2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10 239 |
−72,42 |
202 |
−67,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
82 |
−29,31 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
807 |
−10,53 |
16 |
−11,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15 890 |
−26,87 |
258 |
−22,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 333 |
−58,94 |
46 |
−52,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
191 |
−83,84 |
4 |
−84,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31 816 |
−3,01 |
627 |
13,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 423 |
−26,24 |
67 |
−14,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 488 |
−19,86 |
187 |
−6,53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
−15,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
795 |
−18,71 |
15 |
−21,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22 000 |
−28,57 |
434 |
−16,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 851 |
−65,20 |
253 |
−59,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
−25,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
34 643 |
−11,49 |
683 |
3,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
589 |
−80,65 |
11 |
−81,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 860 |
−70,04 |
56 |
−65,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
667 |
−15,36 |
13 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 971 |
−3,06 |
135 |
−4,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 683 |
−23,06 |
73 |
−10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
170 |
−62,31 |
3 |
−62,50 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
47 491 |
−7,53 |
921 |
−9,71 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
15 740 |
−20,26 |
310 |
−6,91 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 988 |
−10,53 |
32 |
−67,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19 351 |
−7,22 |
315 |
−1,26 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13 609 |
−81,30 |
268 |
−78,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
944 |
−5,79 |
15 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
800 |
−5,10 |
13 |
8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
−16,67 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13 516 |
−31,98 |
266 |
−20,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
194 777 |
−5,18 |
3 840 |
10,73 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
42 291 |
−6,02 |
834 |
9,75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
−15,79 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 150 |
−14,05 |
23 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
148 351 |
−2,82 |
2 924 |
13,47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 193 |
−15,26 |
299 |
−0,99 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
373 |
−78,24 |
7 |
−75,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 858 |
−12,17 |
56 |
3,70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
175 777 |
−15,64 |
3 465 |
−1,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 184 |
−15,50 |
63 |
−1,59 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−5 974 |
3,45 |
−116 |
0,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
41 500 |
−38,06 |
818 |
−27,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 038 |
−0,67 |
18 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
138 |
−1,43 |
3 |
0,00 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
694 |
−86,00 |
14 |
−84,34 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50 631 |
−1,89 |
998 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 722 |
−3,20 |
93 |
13,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
236 |
−41,44 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 900 |
−61,72 |
97 |
−55,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49 872 |
−15,96 |
983 |
−1,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 257 |
−63,60 |
44 |
−57,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 918 |
−17,49 |
215 |
−3,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 558 |
−33,94 |
90 |
−23,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
−16,67 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 111 |
−40,27 |
19 |
−41,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65 320 |
−12,16 |
1 287 |
2,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 476 |
−19,51 |
49 |
−5,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
27 |
−12,90 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19 078 |
−25,46 |
376 |
−12,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
276 |
−31,85 |
5 |
−28,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
181 970 |
−1,34 |
3 587 |
15,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76 968 |
−2,74 |
1 517 |
13,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
469 070 |
−3,56 |
9 245 |
12,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 709 |
−0,77 |
53 |
15,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 399 |
−25,19 |
47 |
−12,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
−17,24 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
530 229 |
−8,16 |
10 451 |
7,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 240 |
−5,56 |
24 |
9,09 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
163 200 |
−0,17 |
3 217 |
16,61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
584 |
−28,34 |
11 |
−31,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
36 |
−90,84 |
1 |
−100,00 |
|