2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
130 064 |
−2,60 |
2 532 |
−5,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 278 |
−8,41 |
64 |
−11,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
809 235 |
−7,56 |
15 756 |
−10,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 329 |
−46,00 |
26 |
−48,98 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 037 |
−4,37 |
40 |
−7,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 755 |
−4,76 |
482 |
−7,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
107 500 |
−10,25 |
2 093 |
−13,08 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
18 350 |
−1,61 |
357 |
−4,80 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 517 |
−25,55 |
49 |
−26,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
255 |
−79,39 |
5 |
−83,33 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
249 520 |
−1,92 |
4 860 |
−5,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
259 701 |
−3,63 |
5 056 |
−6,70 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14 311 |
−9,81 |
279 |
−12,85 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 170 |
−18,75 |
17 |
−34,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 626 |
−0,84 |
265 |
−3,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30 485 |
−15,52 |
594 |
−18,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 781 |
−4,36 |
346 |
−7,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
−3,85 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 511 |
−80,78 |
49 |
−81,68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 771 |
−3,81 |
229 |
−6,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38 511 |
−27,67 |
750 |
−30,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 238 |
−8,77 |
18 |
−25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29 976 |
−16,32 |
584 |
−19,03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
186 |
−55,18 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
−7,14 |
1 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
591 139 |
−2,92 |
8 660 |
−21,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 741 |
−9,04 |
201 |
−26,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 305 |
−10,40 |
123 |
−13,48 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
270 |
−22,19 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
179 037 |
−22,18 |
3 486 |
−24,66 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
50 000 |
−4,23 |
974 |
−7,24 |
|
2025-07-22 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
26 518 |
−30,07 |
391 |
−44,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 425 |
−1,74 |
47 |
−4,08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
857 |
−28,52 |
13 |
−45,45 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 559 |
−6,90 |
111 |
−26,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 759 |
−26,19 |
34 |
−27,66 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28 418 |
−1,84 |
553 |
−4,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
−7,14 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32 308 |
−3,10 |
629 |
−6,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
92 872 |
−7,71 |
1 808 |
−10,63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
675 |
−37,44 |
13 |
−38,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
119 |
−30,41 |
2 |
−66,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 883 |
−9,73 |
37 |
−12,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
−65,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23 631 |
−4,87 |
468 |
−7,33 |
|
2025-05-08 |
NP |
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
|
|
|
|
36 549 |
−74,50 |
735 |
−66,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
104 749 |
−4,50 |
2 039 |
−7,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
49 070 |
−0,38 |
955 |
−3,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 358 |
−47,35 |
35 |
−59,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
987 891 |
−4,90 |
19 234 |
−7,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 125 |
−10,23 |
100 |
−13,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
28 404 |
−44,24 |
553 |
−46,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
201 |
−2,43 |
3 |
−33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
−3,39 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 289 |
−39,80 |
629 |
−41,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96 799 |
−4,32 |
1 885 |
−7,37 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
302 |
−44,99 |
6 |
−54,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
93 921 |
−1,44 |
1 829 |
−4,59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−15,38 |
0 |
|
|