2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 795 |
−37,03 |
101 |
−52,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
296 646 |
−4,31 |
1 783 |
−27,12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
27 201 |
−4,00 |
187 |
−18,06 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
106 428 |
−1,46 |
640 |
−25,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
481 949 |
−2,52 |
2 897 |
−25,76 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114 335 |
−4,51 |
687 |
−27,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32 629 |
−0,73 |
196 |
−24,32 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45 000 |
−22,81 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 730 |
−21,98 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53 257 |
−7,20 |
377 |
−22,59 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1 009 876 |
−4,51 |
6 069 |
−27,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 675 |
−43,77 |
10 |
−56,52 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 326 171 |
−2,25 |
7 970 |
−25,53 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 552 |
−15,12 |
37 |
−10,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
79 224 |
−33,57 |
476 |
−49,36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 381 585 |
−1,71 |
14 313 |
−25,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 177 |
−0,27 |
97 |
−23,62 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
186 |
−11,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5 169 |
−41,82 |
41 |
−37,50 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36 367 |
−47,04 |
249 |
−54,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
189 819 |
−11,68 |
1 141 |
−32,74 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 677 |
−0,72 |
61 |
−17,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
−67,57 |
0 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
29 399 |
−9,71 |
236 |
−3,69 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
100 223 |
−2,26 |
710 |
−18,51 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
569 796 |
−13,09 |
3 424 |
−33,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28 |
−86,07 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
327 539 |
−20,18 |
1 969 |
−39,20 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
574 484 |
−2,70 |
3 453 |
−25,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 890 |
−0,59 |
35 |
−23,91 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47 714 |
−0,72 |
327 |
−15,06 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 051 |
−1,12 |
133 |
−24,57 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
351 343 |
−6,52 |
2 488 |
−22,04 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90 767 |
−5,22 |
623 |
−19,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26 500 |
−13,11 |
159 |
−33,75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
63 993 |
−9,77 |
439 |
−22,89 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 053 903 |
−33,02 |
6 334 |
−48,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 851 498 |
−31,00 |
11 128 |
−47,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 984 |
−31,58 |
18 |
−50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
449 363 |
−68,42 |
2 701 |
−75,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 458 344 |
−5,71 |
14 775 |
−28,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−106 718 |
|
−641 |
|
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36 710 |
−4,92 |
221 |
−27,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
120 216 |
−4,84 |
825 |
−18,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
467 |
−48,74 |
3 |
−71,43 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
210 760 |
−4,18 |
1 267 |
−27,03 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4 476 |
−28,87 |
27 |
−46,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
156 739 |
−11,96 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
94 |
−50,00 |
1 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 457 |
−18,72 |
67 |
−32,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
792 718 |
−1,41 |
4 764 |
−24,89 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 388 |
−6,58 |
44 |
−29,03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
494 |
−30,62 |
3 |
−60,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 526 |
−5,73 |
141 |
−28,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
−66,20 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202 017 |
−6,30 |
1 214 |
−28,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 950 |
−11,20 |
78 |
−33,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
135 270 |
−9,98 |
813 |
−31,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−70,59 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23 756 |
−84,89 |
143 |
−88,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 507 |
−2,10 |
79 |
−17,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 931 |
−28,49 |
49 |
−40,24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 444 191 |
−2,99 |
14 690 |
−26,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70 689 |
−12,80 |
425 |
−33,65 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
6 582 |
−33,58 |
52 |
−29,17 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
26 160 |
−45,90 |
179 |
−53,75 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
49 023 |
−59,04 |
336 |
−64,96 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
−11,54 |
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 863 091 |
−3,22 |
77 307 |
−26,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
970 |
−29,81 |
7 |
−45,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 |
−99,92 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 900 |
−62,76 |
53 |
−71,81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
316 969 |
−0,89 |
2 244 |
−17,35 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
3 066 589 |
−6,64 |
18 430 |
−28,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 612 |
−2,83 |
11 |
−21,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89 391 |
−36,38 |
537 |
−51,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108 951 |
−16,30 |
655 |
−36,26 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 223 |
−41,90 |
73 |
−55,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
446 045 |
−0,06 |
3 158 |
−16,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
86 |
−28,33 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12 197 |
−10,38 |
73 |
−31,78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
81 441 |
−73,35 |
489 |
−79,71 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
171 725 |
−32,51 |
1 032 |
−48,58 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−290 917 |
14,13 |
−2 060 |
−4,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 930 |
−38,31 |
78 |
−53,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 826 |
−7,85 |
125 |
−29,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 216 423 |
−1,69 |
85 441 |
−25,12 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 611 056 |
−2,82 |
33 722 |
−25,98 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
120 627 |
−0,79 |
725 |
−24,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
548 |
−76,90 |
4 |
−84,21 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
−73 617 |
|
−505 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
136 755 |
−39,91 |
822 |
−54,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35 300 |
−50,97 |
212 |
−62,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
Short
|
|
−36 200 |
|
−307 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
867 819 |
−0,23 |
5 216 |
−24,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
980 546 |
−11,52 |
5 893 |
−32,60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−61 068 |
24,54 |
−419 |
6,36 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
502 363 |
−14,63 |
3 893 |
−23,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122 266 |
−4,10 |
735 |
−26,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 074 |
−69,87 |
67 |
−77,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 102 |
−18,21 |
67 |
−38,32 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
43 196 |
−0,39 |
260 |
−24,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 325 |
−11,24 |
20 |
−34,48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 049 |
−0,76 |
120 |
−24,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
118 |
−77,74 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 600 |
−8,14 |
190 |
−30,26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 578 |
−34,79 |
9 |
−52,63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 905 |
−19,97 |
34 |
−32,65 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
268 |
−0,37 |
2 |
−50,00 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
1 020 119 |
−2,68 |
6 998 |
−16,75 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
107 234 |
−4,02 |
736 |
−17,97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 486 |
−16,58 |
141 |
−36,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54 676 |
−2,90 |
329 |
−26,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
994 |
−8,47 |
6 |
−37,50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
385 745 |
−4,39 |
2 318 |
−27,18 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
11 744 |
−5,00 |
83 |
−20,19 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71 840 |
−4,42 |
509 |
−20,38 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
473 598 |
−6,06 |
2 846 |
−28,44 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36 184 |
−59,62 |
217 |
−69,31 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68 959 |
−12,42 |
414 |
−33,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
178 108 |
−5,53 |
1 261 |
−21,19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 701 |
−0,65 |
84 |
7,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 621 |
−15,84 |
11 |
−31,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 734 |
−1,26 |
67 |
−16,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 101 |
−11,08 |
73 |
−32,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 783 |
−40,21 |
11 |
−56,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 700 |
−15,62 |
16 |
−36,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 268 |
−0,31 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
70 040 |
−2,47 |
421 |
−25,80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
137 461 |
−21,94 |
973 |
−34,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|