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 |
|