2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 564 |
0,00 |
12 |
−7,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80 006 |
|
279 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 102 |
1 400,80 |
46 |
1 400,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43 243 |
−20,68 |
151 |
−25,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
879 045 |
172,34 |
3 068 |
158,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 742 614 |
18,93 |
9 572 |
12,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
427 886 |
257,77 |
1 493 |
239,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
337 029 |
−2,94 |
1 176 |
−7,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
14 765 |
|
52 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 500 |
33,18 |
99 |
54,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 577 |
|
37 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36 526 |
−6,64 |
127 |
−11,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39 588 |
385,74 |
138 |
375,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
−20,31 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 861 |
92,99 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
55 821 |
−37,63 |
195 |
−41,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 687 |
|
9 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1 000 000 |
0,00 |
3 490 |
−5,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 700 |
|
55 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22 400 |
34,13 |
78 |
27,87 |
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 289 |
|
4 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98 342 |
−87,09 |
343 |
−87,76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 256 |
|
8 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 273 |
45,30 |
18 |
38,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
949 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 806 807 |
0,00 |
6 306 |
−5,17 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41 673 |
15,28 |
145 |
33,03 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11 800 |
0,85 |
24 |
−11,11 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
3 015 |
0,00 |
13 |
44,44 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
1 099 700 |
−0,03 |
3 838 |
−5,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 088 |
|
11 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
220 000 |
−12,00 |
768 |
−16,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 417 |
|
26 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 364 |
91,70 |
50 |
127,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 000 |
0,00 |
17 |
−5,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
36,30 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 342 |
28,18 |
5 |
33,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
275 384 |
272,30 |
961 |
253,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
920 000 |
0,00 |
3 211 |
−5,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−44,44 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 000 |
−23,64 |
73 |
−27,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 400 |
10,07 |
57 |
5,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 986 |
−14,78 |
28 |
−3,57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81 028 |
31,50 |
283 |
24,78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
159 982 |
2,56 |
558 |
−2,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 673 |
|
37 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
5 000 |
0,00 |
17 |
−5,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 545 |
179,76 |
26 |
225,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 296 |
0,00 |
92 |
−5,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 030 |
|
14 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
70 205 |
55,30 |
245 |
47,59 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
75 000 |
−40,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PSIL - AdvisorShares Psychedelics ETF
|
|
|
|
130 534 |
8,30 |
456 |
2,71 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
28 526 |
−70,20 |
99 |
−71,79 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15 023 |
|
52 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 223 |
−11,25 |
4 |
0,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3 000 |
0,00 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
157 400 |
−31,09 |
549 |
−34,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
878 119 |
33,51 |
3 065 |
26,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
38 000 |
0,00 |
133 |
−5,04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
155 489 |
−0,54 |
608 |
−8,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 830 |
105,04 |
24 |
130,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 834 |
123,95 |
20 |
185,71 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28 200 |
|
98 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 900 |
−4,44 |
45 |
−8,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 239 224 |
438,44 |
7 815 |
410,72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38 137 |
|
133 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
126 |
−1,56 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 076 |
0,00 |
102 |
−8,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 000 |
|
21 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 486 |
−16,02 |
103 |
−20,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 578 |
45,60 |
19 |
72,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16 300 |
−35,57 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 846 |
22,41 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 562 |
46,81 |
26 |
44,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 927 |
0,87 |
24 |
−4,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52 476 |
|
183 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
130 534 |
8,30 |
456 |
0,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13 761 |
−85,91 |
48 |
−86,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
318 030 |
183,67 |
1 110 |
169,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
2,47 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36 193 |
−1,84 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 500 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 800 |
−17,24 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 043 |
|
164 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
883 963 |
53,68 |
3 085 |
77,10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62 649 |
70,99 |
219 |
96,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52 035 |
−72,32 |
182 |
−73,81 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 203 |
35,32 |
14 |
180,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
453 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 692 |
|
13 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
50 000 |
0,00 |
174 |
−5,43 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
106 650 |
−67,30 |
372 |
−69,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
619 972 |
44,41 |
2 164 |
36,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
87 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 441 |
307,76 |
85 |
372,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 738 |
21,85 |
58 |
41,46 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
38 218 |
0,00 |
167 |
41,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
73 000 |
0,00 |
255 |
−5,22 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66 342 |
195 023,53 |
232 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 669 |
35,88 |
34 |
57,14 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
86 919 |
436,21 |
303 |
396,72 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
497 |
−9,64 |
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 692 |
88,56 |
13 |
140,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 235 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
26 500 |
−13,68 |
92 |
−17,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13 958 |
5,00 |
49 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
83 315 |
−67,15 |
291 |
−68,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
46 702 |
0,00 |
163 |
−5,26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10 400 |
20,93 |
36 |
16,13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18 000 |
|
63 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43 496 |
16,46 |
170 |
7,59 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
8 000 |
0,00 |
28 |
−6,90 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
316 919 |
60,83 |
1 106 |
85,26 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
1 838 |
|
6 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
646 040 |
806,47 |
2 255 |
760,31 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 760 |
|
69 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
44,44 |
5 |
100,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30 000 |
0,00 |
105 |
−5,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 380 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
199 |
586,21 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 048 |
−84,97 |
63 |
−85,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 175 |
6,82 |
4 |
33,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 509 099 |
6,50 |
5 267 |
1,00 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
442 918 |
−29,74 |
1 546 |
−33,38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
77 200 |
0,00 |
269 |
−5,28 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
245 924 |
0,00 |
858 |
−5,19 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
70 205 |
55,30 |
245 |
47,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28 612 |
|
100 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
25 000 |
116,28 |
87 |
107,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 437 |
|
64 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
106 129 |
607,53 |
370 |
572,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 000 |
8,41 |
66 |
140,74 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
24 075 |
−1,73 |
84 |
−6,67 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
22 797 |
0,00 |
80 |
−4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 000 |
|
21 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 727 |
|
34 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
643 070 |
36,32 |
2 244 |
29,34 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
500 000 |
0,00 |
1 745 |
−5,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
104 |
−91,94 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
367 764 |
−22,62 |
1 283 |
−26,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 362 |
36,92 |
54 |
28,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 517 |
51,63 |
16 |
66,67 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
−52,51 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50 102 |
0,00 |
196 |
−8,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24 914 |
−64,58 |
87 |
−66,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 413 |
335,89 |
12 |
450,00 |
|