2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
132,194 |
554.62 |
182 |
391.89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
540,919 |
4.81 |
746 |
-22.69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,557 |
-25.19 |
10 |
-44.44 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
173,556 |
18.59 |
240 |
-12.45 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
184 |
-30.83 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,824 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7,457 |
-75.00 |
10 |
-81.82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,905 |
58.89 |
11 |
42.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,442 |
37.83 |
114 |
119.23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,752 |
101.02 |
6 |
66.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
520 |
-95.88 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53,713 |
31.04 |
74 |
-2.63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
75,589 |
-76.14 |
104 |
-82.43 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
30,000 |
|
41 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,082 |
0.00 |
2 |
-33.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
471 |
-74.97 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,907 |
54.80 |
148 |
146.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14.29 |
0 |
|
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
12,993 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
213 |
-70.17 |
0 |
-100.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
1 |
0.00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,951 |
11.81 |
14 |
-53.33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15,685 |
|
22 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,815 |
-18.68 |
6 |
25.00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
3.90 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
916 |
-83.81 |
1 |
-90.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10,000 |
0.00 |
14 |
-51.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4,252 |
-75.89 |
6 |
-84.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,228 |
-70.85 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54,604 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
39,146 |
|
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,860 |
0.00 |
3 |
-40.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
721 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
741 |
-75.88 |
1 |
-80.00 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,673 |
-79.22 |
3 |
-86.36 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
662 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,069 |
-75.89 |
1 |
-87.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
21,501 |
0.00 |
30 |
-27.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47,213 |
19.19 |
65 |
-12.16 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,500 |
0.00 |
10 |
-33.33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20,624 |
|
28 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,619 |
-75.88 |
2 |
-83.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,066 |
2.43 |
4 |
-20.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,619 |
-29.58 |
3 |
-40.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67,809 |
-34.87 |
94 |
-52.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
311 |
-97.15 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,900 |
|
22 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
106,164 |
|
147 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,180 |
-61.76 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,900 |
0.00 |
22 |
-33.33 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
-5.71 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,744 |
0.00 |
12 |
71.43 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
20,500 |
0.00 |
28 |
-26.32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,756 |
7.32 |
36 |
-20.45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
677 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
83,422 |
0.00 |
115 |
-26.28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
89,194 |
84.00 |
123 |
36.67 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
477 |
44.11 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
539 |
-75.86 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
856,148 |
-4.03 |
1,181 |
-29.20 |
|
2025-08-14 |
13F |
Bdt Capital Partners, Llc
|
|
|
|
3,171 |
0.00 |
4 |
-20.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,816 |
35.04 |
25 |
19.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
32,171 |
0.00 |
69 |
-13.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,188,005 |
55.74 |
9,919 |
14.94 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
857,000 |
|
1,183 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
309,925 |
17.22 |
428 |
-13.56 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,856 |
3.69 |
23 |
-23.33 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,386,345 |
4.92 |
4,478 |
65.32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16,487 |
0.00 |
23 |
-26.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 |
-99.99 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
-8.89 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
128 |
-64.74 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,234 |
0.00 |
44 |
-14.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16,642 |
40.15 |
23 |
-82.26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
178,397 |
16.86 |
384 |
0.79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,521 |
-0.74 |
40 |
60.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24,607 |
0.00 |
34 |
-28.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
481,234 |
-57.19 |
664 |
-68.41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,151 |
-4.13 |
39 |
56.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
20,624 |
|
39 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
51,972 |
|
72 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
610 |
233.33 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,625 |
81.45 |
8 |
40.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
60,709 |
50.83 |
84 |
10.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,173 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,636 |
-67.75 |
17 |
-76.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4,335 |
|
6 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28,429 |
|
39 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,457 |
-43.49 |
10 |
-61.54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126,344 |
16.42 |
408 |
83.78 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
582 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58,970 |
-62.23 |
81 |
-72.16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,018 |
154.03 |
21 |
81.82 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
8,222 |
-1.15 |
18 |
-15.00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11,221 |
|
15 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,395 |
-54.51 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11,257 |
|
16 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55,142 |
32.68 |
119 |
14.56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-21.74 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,260 |
-45.95 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,149 |
-36.17 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
369,439 |
0.27 |
1,193 |
58.01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18,163 |
16.80 |
25 |
-13.79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,460 |
46.88 |
2 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
603 |
-75.85 |
1 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,860 |
0.00 |
3 |
-40.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,819 |
0.00 |
5 |
-28.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
257,740 |
-45.58 |
356 |
-59.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
149,729 |
|
207 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89,493 |
8.83 |
289 |
72.02 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2,899 |
0.00 |
4 |
-20.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
417,356 |
1.09 |
1,348 |
59.34 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
52,656 |
29.07 |
75 |
1.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
419 |
-75.86 |
1 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
29.69 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
183,524 |
|
253 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,365 |
-43.83 |
20 |
-59.57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
39,079 |
-77.04 |
54 |
-83.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
153,600 |
0.00 |
330 |
-13.61 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,646 |
7.97 |
37 |
-28.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Vantage Consulting Group Inc
|
|
|
|
1,143,949 |
0.00 |
1,579 |
-26.23 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,466 |
0.00 |
3 |
-50.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
309 |
-2.83 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
87,931 |
-77.63 |
121 |
-83.51 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,330 |
-28.46 |
4 |
33.33 |
|
2025-08-14 |
13F |
Granby Capital Management, LLC
|
|
|
|
100,000 |
-50.00 |
138 |
-63.10 |
|