2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.303 |
-84,79 |
5 |
-84,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
328.913 |
0,00 |
724 |
1,83 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
-9,43 |
0 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1.970 |
2,50 |
5 |
-50,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.400 |
0,00 |
18 |
-48,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.763 |
1.141,55 |
4 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.354 |
-35,33 |
16 |
-68,75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.687 |
-0,65 |
4 |
-57,14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
110.000 |
-37,14 |
242 |
-35,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
26.477 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.769 |
52,96 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
22.175 |
0,00 |
49 |
2,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
64.630 |
38,08 |
142 |
40,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
115.263 |
-23,37 |
254 |
-21,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.560 |
-28,51 |
4 |
-33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
362 |
-3,21 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
229.721 |
-52,82 |
506 |
-51,95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.342 |
|
25 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21.485 |
-81,28 |
47 |
-80,97 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
12.447 |
|
27 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
178 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.200 |
474,83 |
181 |
500,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50.000 |
100,00 |
110 |
103,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.618 |
-38,21 |
6 |
-44,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
734 |
-79,90 |
2 |
-85,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
561.848 |
-61,50 |
1.236 |
-60,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
945 |
-92,03 |
2 |
-92,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
528 |
-79,89 |
1 |
-80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.073 |
-83,17 |
2 |
-84,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4.863 |
-80,42 |
11 |
-81,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.323 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
18,92 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.090 |
40,03 |
13 |
-20,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
1 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
77 |
-6,10 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111.691 |
0,00 |
278 |
-41,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
150.755 |
-65,04 |
389 |
-67,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.970 |
14,33 |
82 |
5,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
118.454 |
1,08 |
306 |
-7,01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.610 |
0,00 |
8 |
-53,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
937.407 |
9,90 |
2.062 |
11,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
104.734 |
-69,08 |
230 |
-68,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.737 |
0,00 |
32 |
3,23 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.856 |
20,78 |
21 |
-38,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
3.707.757 |
0,00 |
8.157 |
1,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
141 |
-78,44 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.437 |
0,00 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21.171 |
|
47 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14.080 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
248 |
-79,84 |
1 |
-100,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.164 |
0,00 |
5 |
-55,56 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.073 |
2,14 |
17 |
-48,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50.956 |
0,00 |
127 |
-42,20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
114,29 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.655 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.084 |
1.427,69 |
26 |
2.500,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.876 |
5,33 |
32 |
-38,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.426 |
2,49 |
6 |
-40,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
463.344 |
-21,37 |
1.019 |
-19,89 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.555 |
0,00 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33.606 |
-12,95 |
74 |
-12,05 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
635 |
0,00 |
1 |
-50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
292 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.197 |
20,52 |
5 |
-28,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
278.857 |
|
613 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
165.070 |
0,00 |
411 |
-41,95 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
434 |
-53,08 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47.825 |
-1,16 |
105 |
0,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
416 |
72,61 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.195 |
|
3 |
|
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
19.484 |
0,00 |
43 |
0,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.539 |
0,00 |
8 |
-50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25.000 |
0,00 |
55 |
1,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.162.608 |
0,00 |
2.558 |
1,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
126.853 |
-2,53 |
279 |
-0,71 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
280.483 |
-68,90 |
617 |
-68,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
233 |
-79,90 |
1 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.990 |
|
33 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
207 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39.004 |
0,00 |
101 |
-8,26 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.700 |
40,18 |
34 |
-29,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.433 |
0,00 |
25 |
4,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38.597 |
|
85 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.040 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
351 |
-96,88 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
76.512 |
217,49 |
168 |
223,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.329.755 |
7,23 |
2.925 |
9,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
84.162 |
0,00 |
185 |
-48,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.146 |
258,14 |
42 |
281,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44.735 |
71,12 |
98 |
75,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.131 |
-18,60 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
166.087 |
65,47 |
365 |
68,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34.700 |
|
76 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
499 |
0,00 |
1 |
-50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-90,91 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.436 |
15,65 |
24 |
9,09 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
250.000 |
0,00 |
550 |
1,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67.948 |
310,21 |
149 |
325,71 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-16,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.262 |
0,00 |
70 |
-42,15 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
28.873 |
|
443 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.482 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
400.000 |
0,00 |
880 |
1,85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
32.472 |
-42,15 |
71 |
-41,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
65.189 |
0,00 |
143 |
2,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
358 |
-79,90 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
726 |
-79,90 |
2 |
-85,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10.708 |
-12,14 |
28 |
-20,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8.230 |
-80,37 |
18 |
-80,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104.611 |
9,08 |
270 |
0,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
217 |
-30,45 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61.063 |
118,07 |
134 |
123,33 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
37.000 |
0,00 |
81 |
2,53 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.401 |
-16,45 |
25 |
-13,79 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
38.910 |
-69,86 |
100 |
-72,30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
13.724 |
-81,31 |
30 |
-81,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.120 |
0,00 |
9 |
12,50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.297 |
-99,35 |
18 |
-99,35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
950.000 |
3,83 |
2.090 |
5,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
302.862 |
1.771,95 |
666 |
1.858,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
20.800 |
-78,13 |
54 |
-80,08 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.530 |
-5,53 |
17 |
-5,88 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.885 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.582 |
-11,05 |
30 |
-9,37 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
54.100 |
85,91 |
119 |
91,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.659 |
-25,19 |
10 |
-23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
195.145 |
-16,74 |
429 |
-15,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
805 |
-33,20 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
109.020 |
|
240 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
428.216 |
-16,07 |
942 |
-14,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.191 |
-79,90 |
3 |
-83,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.792 |
-0,72 |
15 |
-12,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.084.705 |
-10,99 |
2.386 |
-9,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.200 |
-40,59 |
31 |
-39,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
624 |
15.500,00 |
1 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
477.101 |
0,00 |
1.050 |
1,84 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
66.777 |
0,00 |
147 |
1,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
20.000 |
100,00 |
44 |
100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
460 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.428 |
10,20 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.776 |
0,00 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
825 |
68,02 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
721.236 |
0,00 |
1.587 |
1,86 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
72 Investment Holdings, LLC
|
|
|
|
667.778 |
0,00 |
1.469 |
1,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
99.180 |
-81,79 |
218 |
-81,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
100.235 |
-2,24 |
259 |
-10,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
184 |
-79,80 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
503 |
-79,86 |
1 |
-80,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
222.381 |
3,37 |
554 |
-40,02 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1.624.000 |
1,50 |
3.573 |
3,36 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.579 |
|
78 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
-6,14 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
765 |
|
2 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
40.000 |
0,00 |
88 |
2,33 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|