2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 |
-27.27 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
382 |
241.07 |
11 |
150.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
-69.23 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,679 |
8.66 |
327 |
-30.13 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-85.71 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
200 |
0.00 |
6 |
-37.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,327 |
73.92 |
37 |
19.35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
795 |
0.00 |
21 |
-35.48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,004 |
-4.90 |
196 |
-36.16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15,100 |
14.39 |
423 |
-23.09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17,400 |
-71.84 |
488 |
-81.10 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,059 |
0.00 |
324 |
-53.19 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
12,996 |
24.91 |
364 |
-15.94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,444 |
58.51 |
40 |
8.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34,899 |
24.22 |
978 |
-16.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20,300 |
1,253.33 |
569 |
816.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21,700 |
486.49 |
608 |
294.81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
35 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,607 |
0.00 |
70 |
-53.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
498 |
33.16 |
14 |
-13.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13,166 |
152.22 |
353 |
18.46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
539 |
0.00 |
15 |
-31.82 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,269 |
-3.06 |
35 |
-35.19 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
350 |
0.00 |
14 |
-44.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
32,514 |
-30.61 |
911 |
-53.38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
69 |
7.81 |
2 |
-66.67 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,199 |
0.00 |
240 |
-23.08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
93 |
-30.08 |
2 |
-71.43 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
887 |
-69.84 |
25 |
-80.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
340,293 |
30.01 |
9,535 |
-12.66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
277 |
|
8 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,928 |
0.00 |
54 |
-32.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,300 |
-88.08 |
36 |
-92.07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24,501 |
55.39 |
687 |
4.41 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
6 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
369 |
-0.54 |
15 |
-28.57 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
610 |
0.00 |
35 |
-24.44 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
519 |
0.00 |
22 |
-27.59 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
650,623 |
54.24 |
18,230 |
3.61 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
184 |
2.22 |
7 |
-46.15 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
442,705 |
|
12,405 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,100 |
0.00 |
87 |
-33.33 |
|
2025-08-28 |
NP |
NTHEX - Northeast Investors Trust
|
|
|
|
42,311 |
0.00 |
1,186 |
-32.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,241 |
302.33 |
62 |
158.33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,654 |
296.06 |
444 |
156.65 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
346 |
0.00 |
10 |
-35.71 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52,325 |
-23.01 |
1,466 |
-48.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
25 |
-51.92 |
1 |
-100.00 |
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
22,564 |
65.52 |
1,291 |
27.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,156 |
-25.21 |
481 |
-49.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13,500 |
-76.44 |
378 |
-84.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
447 |
0.00 |
13 |
-33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39,400 |
254.95 |
1,104 |
138.74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
75 |
|
2 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
77,438 |
|
2,170 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
-51.32 |
2 |
-66.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,783 |
18.71 |
48 |
-44.71 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
84,522 |
209.91 |
2,368 |
108.27 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0.00 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7,500 |
0.00 |
210 |
-32.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45,481 |
9.55 |
1,174 |
-29.68 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4,143 |
0.00 |
111 |
-53.16 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
23,200 |
0.00 |
650 |
-32.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
300.00 |
0 |
|
|
2025-04-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
3,665 |
10.89 |
147 |
-39.26 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
221,739 |
35.25 |
6,213 |
-9.14 |
|
2025-04-25 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
6,084 |
|
245 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
84,964 |
-17.94 |
2,381 |
-44.88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,986 |
0.00 |
154 |
-35.83 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,459 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17,551 |
0.00 |
471 |
-53.09 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
6,832 |
-7.10 |
391 |
-28.70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
529 |
|
15 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22,960 |
4.31 |
616 |
-51.07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
311 |
-21.66 |
9 |
-50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
514,960 |
79.52 |
14,429 |
20.60 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
7,722 |
149.90 |
207 |
-32.79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,789 |
35.94 |
50 |
-7.41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
44 |
633.33 |
1 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,829 |
0.00 |
219 |
-22.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,039 |
2.57 |
28 |
-52.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,801 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
624,100 |
60.54 |
17,487 |
7.85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20,810 |
237.00 |
583 |
126.85 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
321,800 |
7.55 |
9,017 |
-27.75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
118,878 |
360.91 |
3,331 |
209.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
439 |
0.00 |
12 |
-33.33 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
3 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35,617 |
434.31 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13,794 |
0.00 |
356 |
-35.74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
40,000 |
|
1,121 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
5.71 |
1 |
-100.00 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
192 |
0.00 |
5 |
-37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,160 |
0.00 |
145 |
-33.02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
83,875 |
2.83 |
2,350 |
-30.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
626 |
0.00 |
17 |
-54.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,824 |
0.71 |
107 |
-32.28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
58 |
|
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,238 |
-0.62 |
63 |
-33.33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
37,286 |
-7.95 |
1,045 |
-38.19 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
27,905 |
27.85 |
782 |
-14.18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,370 |
-14.68 |
515 |
-42.76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,991 |
0.00 |
51 |
-36.25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
11,754 |
-25.80 |
472 |
-59.42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
516 |
175.94 |
13 |
85.71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11,844 |
-85.43 |
332 |
-90.24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
236,969 |
69.77 |
6,640 |
14.05 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
770 |
14.93 |
32 |
-43.86 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,987 |
|
392 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
87 |
0.00 |
2 |
-50.00 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4,759 |
2.90 |
272 |
-20.93 |
|
2025-04-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
10,850 |
23.02 |
436 |
-32.61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
669 |
-28.22 |
17 |
-54.05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,277 |
-5.55 |
36 |
-37.50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,932 |
55.05 |
82 |
5.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,914 |
60.17 |
306 |
7.39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
42,011 |
-2.29 |
1,084 |
-37.23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
911 |
-18.81 |
24 |
-48.89 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
30,582 |
-5.05 |
1,229 |
-48.01 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
15,895 |
31.83 |
445 |
-11.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23,704 |
-71.86 |
664 |
-81.10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
440 |
0.00 |
11 |
-35.29 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
362 |
448.48 |
15 |
400.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
457 |
4.10 |
12 |
-52.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
979 |
51.78 |
27 |
3.85 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
311,373 |
107.18 |
8,725 |
39.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,331 |
0.66 |
1,018 |
-32.43 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
42,450 |
19.35 |
1,189 |
-19.82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
124,813 |
37.02 |
3,497 |
-7.95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
651 |
0.00 |
18 |
-33.33 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
620 |
0.00 |
17 |
-32.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
836 |
-91.38 |
22 |
-96.03 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
597 |
0.00 |
15 |
-34.78 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,300 |
181.82 |
261 |
89.78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17,697 |
2.48 |
496 |
-31.25 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
38.46 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
337,100 |
|
9,446 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
12,600 |
-35.78 |
353 |
-56.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,752 |
98.41 |
77 |
35.09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
327 |
1.24 |
9 |
-55.56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17,000 |
|
476 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,007 |
2.29 |
1,289 |
-52.03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,165 |
52.25 |
61 |
1.69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,361 |
4.00 |
1,271 |
-51.21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,113 |
2.96 |
31 |
-31.11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,534 |
-1.63 |
65 |
-36.89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
488 |
15.37 |
13 |
-45.83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
291 |
361.90 |
8 |
300.00 |
|
2025-08-27 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
1,035 |
71.93 |
29 |
16.00 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
53.85 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19,695 |
13.82 |
508 |
-26.91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
91,046 |
51.74 |
2,551 |
1.96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
12,500 |
0.00 |
350 |
-32.82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42,166 |
43.54 |
1,181 |
-3.59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,211 |
7.17 |
444 |
-31.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76,919 |
-28.20 |
2 |
-50.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
642 |
0.00 |
18 |
-34.62 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
17,278 |
|
721 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
338,566 |
59.46 |
9,488 |
7.11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,429 |
0.00 |
38 |
-53.09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 |
-99.95 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
434,092 |
21.25 |
12,163 |
-18.55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,488 |
29.55 |
219 |
-16.73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
597 |
44.20 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,534 |
30.52 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
|
2 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9,349 |
|
262 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,569 |
50.98 |
184 |
1.66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
59 |
0.00 |
2 |
-50.00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
750,000 |
25.00 |
21,015 |
-16.03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24,344 |
0.00 |
653 |
-53.09 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
15,848 |
23.43 |
425 |
-42.10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
48,053 |
0.00 |
1,346 |
-32.83 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
797 |
6.41 |
22 |
-29.03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
544 |
41.30 |
15 |
-6.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
631 |
24.46 |
18 |
-19.05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
963,170 |
59.06 |
26,988 |
6.86 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,446 |
0.00 |
66 |
-53.24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,288 |
2.73 |
232 |
-30.95 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,734 |
|
301 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
1,480 |
-25.25 |
40 |
-65.49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48,708 |
32.41 |
1,365 |
-11.08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,198 |
4.17 |
32 |
-50.77 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38,921 |
0.00 |
1,045 |
-53.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,392 |
-2.81 |
88 |
-37.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,325 |
-8.26 |
541 |
-38.38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,489 |
62.97 |
238 |
9.22 |
|
2025-05-27 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
350 |
|
10 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,500 |
0.00 |
42 |
-32.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
656 |
89.60 |
18 |
28.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,445 |
-19.48 |
237 |
-46.00 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
172 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,020 |
0.00 |
141 |
-33.01 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
845 |
0.00 |
24 |
-34.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
92,907 |
2.14 |
2,494 |
-52.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,638 |
57.21 |
74 |
5.80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
21,500 |
0.00 |
602 |
-32.81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,194 |
0.00 |
175 |
-27.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,231 |
47.74 |
91 |
-1.10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,430 |
|
236 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
64,000 |
130.36 |
1,652 |
47.94 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
387,576 |
-37.30 |
10,860 |
-57.88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
228 |
0.00 |
6 |
-44.44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
258 |
-49.90 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
241 |
|
6 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,290 |
126.99 |
428 |
52.86 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,578 |
-48.10 |
212 |
-65.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
48.48 |
1 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,742 |
138.82 |
189 |
60.68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
19 |
-50.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
294,716 |
-16.90 |
8,258 |
-44.18 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29,735 |
271.69 |
833 |
150.15 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
41,408 |
271.47 |
1,111 |
74.41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
530 |
0.00 |
15 |
-36.36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
27 |
0.00 |
1 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
167 |
5.70 |
7 |
-33.33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11,579 |
|
324 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
37,983 |
22.08 |
1,064 |
-17.96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,823 |
46.47 |
219 |
-1.35 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
18,107 |
-7.48 |
728 |
-49.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,178 |
0.00 |
61 |
-32.22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
57.14 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
163 |
-1.81 |
5 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,017 |
0.00 |
141 |
-33.01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
12,657 |
2.06 |
355 |
-31.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
315 |
0.00 |
9 |
-38.46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17,273 |
10.34 |
464 |
-48.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,882 |
-8.90 |
277 |
-38.94 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
212,527 |
0.00 |
5,955 |
-32.82 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
57,339 |
1.33 |
1,539 |
-52.49 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
207 |
0.00 |
12 |
-26.67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12,669 |
-86.21 |
355 |
-90.76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
310 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
72,500 |
|
2,031 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33,774 |
-15.35 |
946 |
-43.15 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
7,500 |
|
210 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,263 |
124.50 |
63 |
50.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
109 |
26.74 |
3 |
50.00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
93,190 |
19.32 |
2,405 |
-23.36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
663 |
-38.21 |
19 |
-59.09 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
56,700 |
35.97 |
1,589 |
-8.68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
480 |
-78.04 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,059 |
0.00 |
55 |
-52.99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37,905 |
-47.22 |
1,062 |
-64.54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,363 |
0.00 |
90 |
-53.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,703 |
720.58 |
160 |
467.86 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,244 |
50.62 |
455 |
1.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
576 |
0.00 |
16 |
-33.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
125,272 |
118.67 |
3,510 |
46.92 |
|
2025-08-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
134,789 |
0.00 |
3,777 |
-32.84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,444 |
58.51 |
40 |
8.11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,078,599 |
37.17 |
30,222 |
-7.85 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,809 |
|
275 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,518 |
5.33 |
148 |
-50.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28,864 |
37.02 |
809 |
-7.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,466 |
0.00 |
39 |
-53.01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,570 |
19.09 |
240 |
-20.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
407 |
143.71 |
11 |
83.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27,240 |
-1.54 |
763 |
-33.82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8,649 |
0.00 |
242 |
-32.78 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
8,922 |
-52.09 |
359 |
-73.81 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61,123 |
4.23 |
2,457 |
-42.96 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
985 |
523.42 |
25 |
316.67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,398 |
174.12 |
39 |
85.71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,127 |
31.68 |
116 |
-11.54 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
238 |
0.00 |
7 |
-33.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
146 |
0.00 |
4 |
-33.33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
906 |
5.35 |
24 |
-51.02 |
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
5,401 |
|
145 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,762 |
2.09 |
73 |
-25.51 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
259,068 |
-16.03 |
7 |
-41.67 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
7,501 |
92.58 |
194 |
23.72 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25,653 |
7.04 |
1,070 |
-21.97 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2,591 |
-27.67 |
148 |
-44.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,771 |
58.69 |
50 |
6.52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
48 |
0.00 |
1 |
-50.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,700 |
0.00 |
48 |
-32.86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,227 |
-3.01 |
90 |
-34.78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,128 |
7.05 |
111 |
-50.00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19,143 |
186.02 |
536 |
92.11 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
283,345 |
-2.83 |
7,939 |
-34.72 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,330 |
64.31 |
430 |
10.28 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9,441 |
-1.14 |
540 |
-23.94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
766 |
0.00 |
20 |
-36.67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,562 |
0.00 |
283 |
-53.15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123,225 |
19.90 |
3,453 |
-19.46 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49,065 |
1.56 |
1,266 |
-34.78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
668 |
-76.36 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,256 |
-61.19 |
35 |
-73.88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
246 |
|
7 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,368 |
2.70 |
38 |
-30.91 |
|
2025-08-15 |
13F |
Varde Management, L.P.
|
|
|
|
1,718,430 |
-14.67 |
59,767 |
16.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
344,426 |
40.38 |
9,651 |
-5.70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12,281 |
0.00 |
330 |
-53.13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,002 |
78.61 |
28 |
21.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,334 |
21.46 |
205 |
-18.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
43,400 |
-38.53 |
1,216 |
-58.70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13,000 |
-87.32 |
364 |
-91.49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25,200 |
-8.03 |
706 |
-38.18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
851 |
65.56 |
24 |
9.52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
413 |
0.00 |
17 |
-26.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80 |
-14.89 |
2 |
-33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
72 |
56.52 |
2 |
100.00 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
2,642 |
|
68 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
580 |
0.00 |
16 |
-54.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,124 |
67.62 |
144 |
12.60 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19,620 |
73.58 |
550 |
16.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
19 |
|
|
2025-05-06 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
591 |
33.71 |
24 |
-28.12 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,744 |
41.65 |
217 |
-5.26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
341 |
0.00 |
9 |
-38.46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,005 |
25.94 |
54 |
-67.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,885 |
0.00 |
126 |
-35.71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52,197 |
354.52 |
1,463 |
205.86 |
|
2025-05-27 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
263,728 |
7.04 |
6,807 |
-31.27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,101 |
-7.03 |
106 |
-40.68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
367 |
0.00 |
10 |
-33.33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4,340 |
|
116 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55,830 |
3.26 |
1,564 |
-30.64 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
29,200 |
100.00 |
818 |
34.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,115 |
0.00 |
30 |
-53.97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13,831 |
67.06 |
388 |
12.17 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
878,641 |
-2.81 |
24,628 |
-34.59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,400 |
0.00 |
179 |
-32.71 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
362 |
238.32 |
10 |
150.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22,366 |
-0.14 |
627 |
-32.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
52.38 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
17,915 |
-72.08 |
502 |
-81.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,764 |
58.68 |
105 |
7.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10,066 |
-9.85 |
282 |
-39.35 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55,937 |
-33.88 |
1,567 |
-55.58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24,497 |
6.63 |
657 |
-50.00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
77 |
-60.31 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,000 |
1.01 |
27 |
-53.57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
64,056 |
-23.09 |
1,795 |
-48.34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
154 |
-3.14 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
382,600 |
844.69 |
10,720 |
534.70 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,895 |
|
220 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
221 |
0.00 |
6 |
-33.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
826 |
0.00 |
22 |
-53.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92,900 |
-68.98 |
2,603 |
-79.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,084 |
-87.84 |
619 |
-91.84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19,200 |
668.00 |
538 |
416.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17,900 |
539.29 |
502 |
331.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
269,660 |
27.86 |
7,556 |
-14.11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,253 |
|
203 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
186,200 |
36.71 |
5,217 |
-8.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71,000 |
-45.76 |
1,989 |
-63.56 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
98,753 |
118.24 |
2,767 |
46.63 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
30 |
|
2 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,329 |
9.91 |
94 |
-40.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,286 |
50.65 |
232 |
1.31 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
201,400 |
|
12,984 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,710 |
0.00 |
48 |
-33.80 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
38,500 |
|
2,482 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
478 |
0.00 |
13 |
-55.56 |
|