2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
770 |
-62.77 |
2 |
-80.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81,283 |
0.00 |
211 |
-20.38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
346,446 |
1.44 |
901 |
-19.35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171,602 |
8.91 |
614 |
27.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
157,884 |
-65.18 |
357 |
-70.58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
178,230 |
0.17 |
638 |
16.85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200,000 |
|
452 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46,668 |
0.00 |
121 |
-20.39 |
|
2025-05-14 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
672 |
97.65 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,435 |
-18.72 |
12 |
0.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
117,997 |
-6.00 |
315 |
-28.57 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
12,121 |
-4.93 |
32 |
-27.27 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
898,885 |
0.00 |
2,031 |
-15.37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
120 |
-25.93 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,152 |
0.00 |
8 |
-27.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
2,551,178 |
1,071.10 |
5,766 |
892.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
221 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
709 |
0.00 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
106,297 |
68.36 |
240 |
42.86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18,300 |
-1.57 |
66 |
14.04 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,059 |
-17.03 |
8 |
-33.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,926 |
0.00 |
5 |
-16.67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
-8.24 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9.76 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
43,173 |
0.00 |
98 |
-15.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117,934 |
6,179.77 |
266 |
5,220.00 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
855,217 |
-2.01 |
2,283 |
-25.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24,718 |
297.20 |
56 |
243.75 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,062 |
0.00 |
24 |
-22.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27,500 |
1,347.37 |
62 |
1,140.00 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
897,273 |
-3.87 |
2,333 |
-23.59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,173,532 |
|
2,652 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
333,333 |
|
753 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,374 |
0.00 |
9 |
-18.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,871 |
47.92 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,279 |
0.00 |
22 |
-22.22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,402 |
-0.73 |
34 |
13.79 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
248,099 |
0.00 |
561 |
-15.41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,094 |
-10.55 |
5 |
-28.57 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,213 |
0.00 |
38 |
-26.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,000 |
0.00 |
7 |
-14.29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52 |
-69.23 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64,348 |
|
145 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,584 |
0.00 |
6 |
25.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
124 |
-6.06 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
-7.41 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
100,000 |
|
226 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-15.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,152 |
37.90 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,913 |
2.54 |
10 |
-16.67 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
183,144 |
-3.65 |
489 |
-27.06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
362,200 |
-52.90 |
819 |
-60.11 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
25,000 |
|
56 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
0.00 |
3 |
-25.00 |
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,517,721 |
47.66 |
3,430 |
25.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
102,581 |
|
232 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33,731 |
39.88 |
76 |
18.75 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,459 |
0.00 |
4 |
-40.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,861 |
0.00 |
16 |
-25.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
116,409 |
|
263 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,698 |
0.00 |
15 |
-25.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
60,514 |
|
137 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3,000 |
0.00 |
7 |
-25.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,458 |
0.00 |
15 |
-26.32 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
6,153,091 |
150.83 |
13,906 |
112.32 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,383 |
29.09 |
49 |
-2.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,518 |
-28.45 |
9 |
-10.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,048 |
0.00 |
11 |
-28.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
314,699 |
-84.68 |
711 |
-87.04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,453 |
0.00 |
108 |
-23.94 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
26.56 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57,003 |
0.00 |
152 |
-24.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
132,937 |
|
300 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,538 |
0.00 |
9 |
-18.18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14,023 |
0.00 |
32 |
-16.22 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,028 |
-10.39 |
14 |
-23.53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,239 |
33.66 |
3 |
0.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1,326,259 |
|
2,997 |
|
|
2025-05-15 |
13F |
Dumac, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70,452 |
|
159 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,954 |
2.24 |
35 |
-22.73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150 |
-81.13 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,598 |
-23.61 |
7 |
-45.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,716 |
-95.27 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,455 |
-1.80 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25,300 |
114.37 |
57 |
83.87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
586 |
-2.66 |
2 |
100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,730 |
0.00 |
23 |
-23.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,641 |
11.30 |
52 |
30.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,499 |
31.75 |
19 |
5.56 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,036 |
0.00 |
27 |
-25.71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,778 |
5.18 |
54 |
-15.62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,314 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,576 |
305.56 |
65 |
255.56 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
989,509 |
|
2,236 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22,095 |
7.89 |
50 |
-9.26 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,149 |
0.00 |
3 |
-25.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-40.00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
-3.83 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,149,877 |
25.21 |
4,859 |
5.98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
295,058 |
57.08 |
667 |
32.93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,427 |
0.00 |
9 |
-27.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,260 |
-92.00 |
5 |
-93.33 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,475 |
0.00 |
7 |
-25.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,999 |
7.25 |
165 |
25.19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
215,845 |
-46.57 |
488 |
-54.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
386,200 |
1,647.35 |
873 |
1,377.97 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
10,000 |
0.00 |
23 |
-15.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60,523 |
0.00 |
217 |
16.76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,130 |
0.00 |
6 |
-28.57 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,024 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
588,772 |
34.84 |
1,331 |
14.16 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3,504,333 |
732.38 |
7,920 |
604.54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,605 |
0.00 |
67 |
15.79 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
292,647 |
10.13 |
661 |
-6.77 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
210 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-42.11 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72,715 |
-9.87 |
164 |
-23.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,600 |
|
24 |
|
|
2025-05-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,130 |
0.00 |
6 |
-28.57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
255,833 |
21.92 |
578 |
3.21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,586 |
31.48 |
10 |
11.11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,392 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,459,014 |
81.34 |
10,077 |
53.50 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
10,817 |
0.00 |
24 |
-14.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63,055 |
-15.10 |
143 |
-28.28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28,318 |
-5.56 |
64 |
-21.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,437 |
|
30 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84,914 |
28.48 |
192 |
8.52 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
46,224 |
90.82 |
104 |
62.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,240 |
376.78 |
21 |
300.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,241 |
0.00 |
11 |
-21.43 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62,887 |
-18.74 |
142 |
-31.07 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,249 |
0.00 |
14 |
-22.22 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1,184,512 |
443.74 |
2,677 |
360.59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38,806 |
|
88 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,983 |
123.89 |
9 |
125.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,807 |
0.00 |
38 |
-15.91 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,700 |
0.00 |
34 |
-25.00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
17,700 |
0.00 |
40 |
-6.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59,915 |
-45.70 |
135 |
-54.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
350 |
-30.28 |
1 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,599 |
|
28 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,393 |
|
17 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,720 |
-0.66 |
7 |
-22.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|