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 |
|
|