2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
218 100 |
−4,59 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 134 893 |
−22,39 |
72 609 |
−20,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
525 679 |
−2,10 |
9 231 |
0,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 018 |
−2,77 |
18 |
0,00 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
677 631 |
−20,77 |
11 899 |
−18,83 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
150 242 |
−18,89 |
2 638 |
−16,89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 441 |
−3,68 |
324 |
−1,52 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
−0,71 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 598 |
−1,39 |
98 |
1,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 488 608 |
−6,54 |
26 140 |
−4,25 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 639 061 |
−1,00 |
81 462 |
1,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 380 |
−28,48 |
78 |
−27,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
204 988 |
−6,91 |
3 600 |
−4,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 405 205 |
−1,69 |
24 675 |
0,72 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
8 367 |
−5,57 |
147 |
−3,31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
104 618 |
−4,34 |
1 864 |
−2,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
342 |
−11,63 |
6 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
265 |
−77,25 |
5 |
−78,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 251 |
−5,54 |
215 |
−3,15 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2 120 665 |
−1,17 |
37 239 |
1,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
912 |
−43,21 |
16 |
−40,74 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 050 |
−36,36 |
299 |
−34,86 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−23 231 |
3,40 |
−414 |
5,09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
118 265 |
−19,63 |
1 954 |
−19,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
171 457 |
−2,71 |
3 011 |
−0,33 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
200 300 |
−1,14 |
3 517 |
1,30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 392 |
−3,80 |
24 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125 500 |
−1,34 |
2 204 |
1,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 994 |
−47,69 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
310 |
−4,32 |
5 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75 525 |
−1,03 |
1 326 |
1,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51 |
−73,85 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
477 |
−2,65 |
8 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 000 |
−36,29 |
404 |
−34,79 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
782 511 |
−2,21 |
13 741 |
0,19 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
52 420 |
−4,76 |
934 |
−3,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69 667 |
−0,12 |
1 223 |
2,34 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2 383 700 |
−18,08 |
39 379 |
−18,03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
−12,12 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 030 |
−35,56 |
36 |
−33,96 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 437 |
−0,85 |
640 |
1,59 |
|
2025-07-25 |
13F |
Emeth Value Capital, LLC
|
|
|
|
2 421 243 |
−0,92 |
42 517 |
1,51 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
257 912 |
−30,59 |
4 529 |
−28,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
90 203 |
−2,87 |
1 584 |
−0,50 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 900 |
−67,01 |
114 |
−67,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78 636 |
−2,04 |
1 381 |
0,29 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
5 700 000 |
−8,80 |
100 092 |
−6,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
292 722 |
−18,57 |
5 140 |
−16,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 469 |
−0,40 |
43 |
2,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
904 617 |
−1,87 |
15 885 |
0,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 977 |
−18,71 |
107 |
−17,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 126 |
−2,79 |
353 |
−0,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
275 |
−10,71 |
5 |
−20,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72 644 |
−6,82 |
1 200 |
−6,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
771 |
−0,26 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 521 390 |
−0,28 |
26 719 |
2,16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
89 915 |
−27,15 |
1 579 |
−25,39 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
170 |
−0,58 |
3 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 874 |
−3,86 |
114 |
−4,24 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
−41,67 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 227 |
−1,99 |
478 |
0,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 588 |
−9,39 |
502 |
−7,04 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 795 218 |
−13,43 |
31 524 |
−11,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 239 |
−5,54 |
320 |
−3,03 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
281 081 |
−0,58 |
5 009 |
1,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
37 405 |
−0,30 |
648 |
7,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
470 |
−16,81 |
8 |
−11,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 830 |
−0,78 |
296 |
1,72 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
591 895 |
−2,91 |
10 394 |
−0,54 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
726 152 |
−5,62 |
12 751 |
−3,31 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 809 |
−0,65 |
134 |
5,56 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
523 411 |
−0,55 |
9 191 |
1,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 900 |
−41,95 |
209 |
−40,74 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14 563 |
−78,34 |
256 |
−77,86 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
73 |
−99,89 |
1 |
−99,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 927 |
−8,43 |
315 |
−6,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
668 |
−50,95 |
12 |
−54,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 706 |
−21,36 |
592 |
−19,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
19 682 |
−3,98 |
346 |
−1,71 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120 330 |
−12,68 |
2 113 |
−10,55 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11 166 |
−3,13 |
199 |
−1,98 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
21 717 |
−2,39 |
381 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60 280 |
−1,01 |
1 059 |
1,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 915 |
−10,63 |
209 |
−8,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
102 627 |
−3,07 |
1 802 |
−0,66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
612 |
−29,90 |
10 |
−28,57 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30 386 |
−25,77 |
534 |
−23,97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 670 |
−0,86 |
205 |
1,49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
67 827 |
−18,10 |
1 191 |
−16,07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 736 |
−8,04 |
575 |
−5,90 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 841 |
−16,83 |
50 |
−15,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103 253 |
−0,02 |
1 813 |
2,43 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54 170 |
−11,27 |
965 |
−9,81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
124 860 |
−17,00 |
2 193 |
−14,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
369 900 |
−6,64 |
6 495 |
−4,34 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
915 525 |
−24,06 |
16 077 |
−22,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 662 |
−2,66 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 002 |
−19,86 |
50 |
−19,67 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
101 130 |
−16,00 |
1 671 |
−15,95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93 454 |
−8,57 |
1 544 |
−8,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
778 048 |
−16,09 |
13 663 |
−14,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 600 |
−11,71 |
344 |
−9,47 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
68 711 |
−5,27 |
1 224 |
−3,70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33 853 |
−10,85 |
559 |
−10,70 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 320 772 |
−11,41 |
58 313 |
−9,24 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19 588 |
−1,27 |
344 |
0,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74 276 |
−11,50 |
1 304 |
−9,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
345 |
−25,65 |
6 |
−14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319 696 |
−0,29 |
5 697 |
1,35 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16 756 |
−51,82 |
277 |
−51,92 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 007 |
−4,10 |
99 |
−3,88 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
119 717 |
−20,02 |
1 978 |
−19,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
−87,50 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 390 265 |
−2,48 |
59 533 |
−0,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
−91,18 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
79 524 |
−1,39 |
1 396 |
1,01 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11 948 |
−15,00 |
197 |
−45,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136 283 |
−43,22 |
2 |
−50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
763 |
−1,68 |
13 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 809 |
−45,45 |
453 |
−44,07 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 504 |
−4,20 |
249 |
1,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
−3,24 |
4 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
130 034 |
−52,38 |
2 283 |
−51,22 |
|