2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97 456 |
−6,92 |
671 |
−1,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28 428 |
−35,90 |
120 |
−60,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
219 812 |
−13,72 |
930 |
−46,91 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
21 250 |
−32,00 |
90 |
−58,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 907 291 |
−1,00 |
8 069 |
−39,05 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 755 171 |
−4,68 |
20 114 |
−41,31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
82 064 |
−66,24 |
347 |
−79,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30 400 |
−5,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
84 121 |
−19,63 |
354 |
−49,36 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 338 |
−50,75 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
−1,09 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
58 500 |
−74,85 |
247 |
−84,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 322 |
−2,79 |
6 |
−44,44 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
203 341 |
−70,32 |
860 |
−81,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37 800 |
−22,06 |
160 |
−52,25 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11 422 |
−29,73 |
48 |
−56,76 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32 279 |
−88,67 |
137 |
−93,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
17 887 |
−5,81 |
76 |
−42,31 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−56 795 |
−230,47 |
−390 |
−211,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
127 500 |
−57,43 |
539 |
−73,80 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
154 049 |
−23,07 |
652 |
−71,57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 742 |
−42,26 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 258 |
−5,97 |
26 |
−42,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108 741 |
−6,08 |
460 |
−42,26 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
464 966 |
−2,00 |
3 204 |
4,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21 424 |
−41,06 |
91 |
−63,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 800 |
−13,29 |
105 |
−46,94 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 700 |
−29,14 |
45 |
−56,31 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22 148 |
−4,25 |
152 |
−4,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 883 |
−18,11 |
51 |
−49,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33 960 |
−14,35 |
234 |
−8,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 958 |
−1,29 |
103 |
5,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
796 |
−29,74 |
5 |
−28,57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 414 |
−48,55 |
10 |
−68,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 161 362 |
−22,02 |
9 143 |
−51,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
145 198 |
−74,50 |
1 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 617 |
−5,54 |
41 |
−42,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
14 190 |
−3,90 |
60 |
−40,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 703 |
−53,32 |
53 |
−50,00 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49 963 |
−18,19 |
211 |
−49,64 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
160 165 |
−2,28 |
674 |
−38,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
269 |
−4,27 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
−91,11 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 272 |
−5,78 |
73 |
−41,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 333 |
−64,69 |
51 |
−75,83 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
630 578 |
−1,04 |
2 667 |
−39,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
393 |
−0,76 |
2 |
−50,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
759 444 |
−5,75 |
3 212 |
−41,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 988 |
−4,94 |
62 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
102 936 |
−3,64 |
435 |
−40,65 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21 303 |
−10,96 |
90 |
−45,12 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26 407 |
−5,93 |
112 |
−42,19 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
139 300 |
−83,80 |
589 |
−90,03 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
185 905 |
−48,59 |
786 |
−68,36 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 683 |
−28,48 |
24 |
−56,60 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 332 |
−10,37 |
44 |
−45,57 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
238 724 |
−6,90 |
1 010 |
−42,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 064 |
−9,76 |
26 |
−45,65 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 764 |
−0,79 |
71 |
−39,66 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
51 514 |
−3,95 |
217 |
−39,66 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 403 884 |
−31,21 |
5 910 |
−56,65 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
247 300 |
−12,71 |
1 046 |
−46,25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 438 |
−27,80 |
65 |
−55,48 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 623 |
−3,69 |
108 |
−40,66 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
7 442 |
−6,95 |
31 |
−42,59 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
474 163 |
−4,31 |
2 006 |
−41,10 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
76 890 |
−5,22 |
530 |
0,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41 893 |
−7,39 |
177 |
−42,90 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
806 624 |
−7,50 |
3 412 |
−43,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
278 100 |
−11,06 |
1 176 |
−45,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
−68,48 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 856 |
−69,62 |
33 |
−81,36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
126 856 |
−20,81 |
874 |
−15,80 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
301 |
−36,23 |
1 |
−66,67 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
110 |
−1,79 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
101 900 |
−63,70 |
431 |
−77,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
708 184 |
−62,49 |
2 996 |
−76,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
96 650 |
−26,40 |
409 |
−54,77 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
88 122 |
−15,93 |
371 |
−47,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
900 |
−98,62 |
4 |
−99,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
594 782 |
−24,71 |
2 516 |
−53,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 180 |
−42,91 |
191 |
−64,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 892 669 |
−6,48 |
8 006 |
−42,42 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
468 |
−74,59 |
2 |
−91,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49 362 |
−9,15 |
209 |
−44,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 621 |
−41,01 |
53 |
−63,70 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
150 876 |
−5,53 |
635 |
−40,43 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
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|
325 350 |
−35,33 |
1 376 |
−60,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
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|
11 927 679 |
−3,51 |
50 454 |
−40,59 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
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|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
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|
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29 810 |
−11,76 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
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|
|
11 135 |
−73,21 |
47 |
−83,51 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
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|
|
35 |
−99,01 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
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|
|
7 753 |
−18,73 |
33 |
−49,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
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|
|
1 509 674 |
−27,18 |
6 386 |
−55,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
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|
|
20 |
−99,60 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
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|
0 |
−100,00 |
0 |
|
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2025-05-14 |
13F |
Truvestments Capital Llc
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|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
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|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
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|
|
48 677 |
−83,51 |
557 |
−82,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
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|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
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|
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16 373 |
−2,53 |
69 |
−40,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
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|
|
|
63 383 |
−22,87 |
437 |
−18,05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
691 215 |
−2,51 |
2 924 |
−39,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
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|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
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|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
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|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 577 |
−2,74 |
0 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
45 099 |
−57,85 |
191 |
−74,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
269 164 |
−0,95 |
1 133 |
−37,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
184 452 |
−33,24 |
782 |
−59,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 134 |
−21,57 |
9 |
−50,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
612 |
−12,20 |
3 |
−50,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
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|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 251 |
−11,08 |
43 |
−45,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 993 |
−14,61 |
68 |
−56,77 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 374 |
−15,86 |
6 |
−50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25 305 |
−3,05 |
107 |
−40,22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54 321 |
−12,76 |
374 |
−7,20 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
52 200 |
−58,99 |
221 |
−74,83 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
269 |
−1,82 |
1 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
104 878 |
−6,90 |
442 |
−41,36 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
−11,63 |
1 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
80 857 |
−1,18 |
342 |
−39,15 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16 374 |
−16,15 |
69 |
−48,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
−74,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
282 336 |
−21,54 |
1 189 |
−50,56 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
667 036 |
−5,50 |
2 822 |
−41,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22 900 |
−45,22 |
101 |
−63,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19 083 |
−62,54 |
81 |
−77,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
702 767 |
−0,47 |
2 973 |
−38,73 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
299 |
−10,21 |
2 |
0,00 |
|