2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22 424 |
−38,44 |
67 |
−50,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 612 |
0,00 |
11 |
−56,52 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46 916 |
0,00 |
173 |
−54,86 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
302 410 |
−52,32 |
838 |
−64,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
121 592 |
−74,25 |
337 |
−80,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 486 |
0,00 |
37 |
−24,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 439 |
167,05 |
29 |
100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
341 |
231,07 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45 914 |
−27,15 |
127 |
−45,02 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
728 |
0,00 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25 534 |
−1,54 |
40 |
−64,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 072 |
0,00 |
30 |
−55,38 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
78 855 |
|
218 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
574 |
17,38 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
760 813 |
11,15 |
2 107 |
−16,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
8,79 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
288 826 |
3,13 |
849 |
−53,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 288 |
0,00 |
9 |
−25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 277 |
0,00 |
2 |
−80,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 212 |
−16,56 |
8 |
−61,90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 580 |
−25,17 |
21 |
−45,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
15,15 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 098 |
−0,61 |
9 |
−55,00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45 705 |
−49,61 |
127 |
−62,16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 156 |
−0,09 |
34 |
−25,00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 850 |
−17,75 |
4 |
−71,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 403 |
−50,21 |
8 |
−82,61 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1 650 440 |
0,00 |
4 572 |
−24,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
602 277 |
20,00 |
1 668 |
−9,69 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
48 869 |
−23,97 |
180 |
−65,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 701 |
0,00 |
32 |
−54,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 169 |
0,00 |
4 |
−55,56 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
172 |
|
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10 000 |
−69,03 |
28 |
−77,12 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
55 648 |
0,00 |
154 |
−24,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 934 |
0,00 |
3 |
−62,50 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
5 498 170 |
0,00 |
15 230 |
−24,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 |
−99,99 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 409 |
0,00 |
15 |
−26,32 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 419 |
−31,12 |
5 |
−68,75 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
1 133 977 |
77,18 |
3 141 |
33,38 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
43 388 |
0,00 |
120 |
−24,53 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
72 685 |
0,00 |
201 |
−24,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 848 |
0,00 |
33 |
−25,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67 692 |
|
188 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 906 |
0,00 |
25 |
−55,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 540 |
0,00 |
17 |
−55,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
91 635 |
−65,41 |
254 |
−74,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 450 |
0,00 |
7 |
−33,33 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 300 |
0,00 |
16 |
−57,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85 420 |
161,07 |
237 |
96,67 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 094 |
−20,11 |
6 |
−62,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
129 |
−58,52 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12 092 |
−85,11 |
33 |
−88,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 278 |
30,47 |
18 |
−41,94 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
−4,70 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2 227 367 |
79,63 |
6 170 |
35,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 |
−90,84 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 417 |
0,00 |
110 |
−54,55 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
−41,67 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 523 |
−5,53 |
32 |
−29,55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23 191 |
0,00 |
36 |
−63,27 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
−5,50 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91 382 |
11,00 |
253 |
−16,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 518 |
0,00 |
7 |
−56,25 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
58 435 |
0,00 |
215 |
−54,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 163 182 |
−8,80 |
3 222 |
−31,34 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
12 733 |
|
35 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69 228 |
0,00 |
204 |
−54,59 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13 711 |
−1,05 |
38 |
−26,00 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
717 333 |
−2,00 |
2 640 |
−55,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4 016 |
|
12 |
|
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11 037 |
|
31 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 426 |
0,00 |
13 |
−55,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
486 |
−1,82 |
1 |
−100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
282 251 |
−4,97 |
1 039 |
−57,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
204 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 192 |
0,00 |
118 |
−54,96 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
131 000 |
−12,67 |
363 |
−30,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 698 |
0,00 |
14 |
−56,67 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33 382 |
|
92 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 025 |
−98,82 |
3 |
−99,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146 |
−99,98 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 085 |
−27,73 |
3 |
−75,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 154 |
0,00 |
2 |
−75,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
291 |
−29,20 |
1 |
−100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 324 |
17,14 |
9 |
−50,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
145 279 |
−90,55 |
402 |
−92,90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3 176 |
3,05 |
12 |
−56,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13 804 |
|
38 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62 534 |
127,77 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
37 384 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 845 |
180,20 |
41 |
115,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 111 |
4,03 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
263 600 |
179,83 |
730 |
110,98 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
584 |
−63,88 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 867 |
−78,96 |
11 |
−85,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100 000 |
73,91 |
277 |
31,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
34,69 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62 867 |
−1,34 |
174 |
−25,64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 670 |
0,00 |
6 |
−53,85 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 558 |
0,00 |
17 |
−56,76 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33 523 |
|
123 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 704 |
0,00 |
10 |
−59,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24 446 |
−35,15 |
68 |
−51,45 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
−11,36 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 591 |
−29,61 |
12 |
−75,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 |
−99,98 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 725 |
0,57 |
14 |
−56,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 685 |
5,28 |
49 |
−51,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 670 |
0,00 |
6 |
−53,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 075 |
−8,97 |
48 |
−58,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42 984 |
−0,20 |
119 |
−24,68 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
3 632 371 |
|
10 062 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
1 093 390 |
82,23 |
3 029 |
37,14 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
49 664 |
0,00 |
138 |
−24,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13 798 |
0,00 |
41 |
−55,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
141 338 |
5,31 |
220 |
−61,34 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
243 807 |
−3,65 |
897 |
−56,44 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 276 |
0,00 |
21 |
−16,00 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
12 400 |
|
34 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
76 757 |
−43,39 |
213 |
−57,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
184 564 |
756,45 |
511 |
546,84 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
680 931 |
−21,45 |
1 886 |
−40,86 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
10 000 |
|
28 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
41 105 |
−52,26 |
114 |
−64,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51 169 |
14,86 |
80 |
−57,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 300 |
4 000,00 |
34 |
3 300,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
141 305 |
8,96 |
220 |
−59,93 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 807 |
3,41 |
66 |
−53,57 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 900 |
0,00 |
40 |
−54,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 005 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 544 |
13,24 |
57 |
−58,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
365 866 |
0,00 |
1 013 |
−24,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 000 |
0,00 |
35 |
−54,55 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 362 |
0,00 |
16 |
−54,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
629 007 |
0,26 |
1 742 |
−24,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
99 155 |
0,40 |
247 |
−32,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 729 |
−74,35 |
24 |
−80,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 296 |
−0,56 |
8 |
−55,56 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 465 |
−18,91 |
42 |
−63,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 254 |
3,99 |
10 |
−55,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 894 |
−2,21 |
22 |
−57,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 932 |
0,00 |
9 |
−55,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|