2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
36,868 |
4.44 |
513 |
69.54 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,736 |
13.48 |
106 |
29.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,715 |
0.00 |
25 |
25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
82,235 |
90.03 |
998 |
116.02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3,100 |
0.00 |
46 |
25.00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,304 |
0.00 |
46 |
60.71 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
115,800 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,089 |
-21.54 |
43 |
27.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
211,557 |
20.37 |
2,943 |
95.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,073 |
-91.74 |
62 |
-90.70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,795 |
|
228 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32,279 |
|
392 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
852,473 |
|
10,349 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,495 |
910.14 |
18 |
1,700.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
338 |
|
4 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
51 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,509 |
3.45 |
164 |
17.27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,319 |
22.25 |
52 |
40.54 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
35,000 |
|
425 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
51 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
821,914 |
2.62 |
9,978 |
16.55 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
85,000 |
|
1,032 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,934 |
|
157 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
10,916 |
1.17 |
133 |
14.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,788 |
12.21 |
71 |
40.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,240 |
|
39 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,518 |
|
201 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
1,533,810 |
-13.15 |
18,620 |
-1.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
6,110 |
0.00 |
90 |
25.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,063 |
11.37 |
86 |
26.87 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
3,608,369 |
144.99 |
43,806 |
178.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,276 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
15,000 |
|
182 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
66,900 |
163.20 |
812 |
199.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
10.53 |
1 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,096 |
|
123 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,546 |
157.16 |
213 |
195.83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,220 |
2.88 |
39 |
18.18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,034 |
17.05 |
110 |
32.93 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
42,000 |
|
510 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
141,248 |
|
1,715 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
10.00 |
1 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
61 |
|
1 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
762,869 |
-25.03 |
9,345 |
-18.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
141,542 |
231.29 |
1,718 |
276.75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
250 |
|
3 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,722 |
-24.07 |
68 |
-12.99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
16,955 |
|
206 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,983 |
|
24 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
156,600 |
|
1,901 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
706,544 |
171.24 |
8,577 |
208.08 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
32,347,299 |
30.58 |
392,696 |
48.30 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
16,487 |
3.13 |
176 |
-6.38 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26,364 |
87.50 |
313 |
106.62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,502 |
20.42 |
115 |
36.90 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
138,976 |
|
1,687 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,008 |
-48.95 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,070 |
237.14 |
183 |
287.23 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
169,135 |
|
2,053 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
58,977 |
9.25 |
716 |
23.92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
400 |
|
5 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
11,877 |
0.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287,205 |
6.01 |
3,487 |
20.37 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3,263,226 |
|
39,616 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
355 |
|
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
111 |
177.50 |
1 |
|
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
890,459 |
0.00 |
10,810 |
13.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74,505 |
15.18 |
904 |
30.82 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
75,000 |
|
910 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16,497 |
|
229 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
213,735 |
302.64 |
2,595 |
357.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
27,233 |
1,889.26 |
379 |
3,336.36 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
17,500 |
|
212 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58,267 |
|
707 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26,979 |
|
328 |
|
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
1,003,700 |
|
12,185 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56,771 |
-10.50 |
689 |
1.62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79,771 |
20.04 |
968 |
36.34 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
120 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,211 |
|
185 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
719,296 |
24.66 |
8,732 |
41.57 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
240,000 |
140.00 |
2,914 |
172.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,394 |
71.09 |
333 |
94.15 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
1,043,000 |
|
12,662 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,629 |
18.05 |
117 |
33.33 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
75,500 |
|
917 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,460 |
138.83 |
30 |
163.64 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10,000 |
|
121 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
24,053 |
110.88 |
292 |
141.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,610 |
24.13 |
117 |
41.46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
18.68 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
400 |
-11.11 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26,095 |
53.18 |
317 |
73.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,834 |
14.73 |
71 |
29.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5,688 |
0.00 |
84 |
23.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,559 |
-30.06 |
19 |
-21.74 |
|
2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
5,000 |
|
61 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,159,833 |
32.04 |
38,360 |
49.96 |
|
2025-05-20 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
212,122 |
|
2,516 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71,654 |
13.81 |
869 |
29.32 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
3,000 |
-40.00 |
36 |
-32.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
49,226 |
83.73 |
584 |
98.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49,800 |
105.79 |
591 |
123.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43,300 |
-29.13 |
514 |
-23.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85,797 |
27.15 |
1,042 |
44.38 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17,608 |
|
214 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
136,000 |
|
1,651 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
16,800 |
|
199 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
585 |
45.16 |
7 |
75.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
115,996 |
13.23 |
1,408 |
28.58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138,200 |
56.33 |
1,678 |
77.65 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,851,456 |
-5.56 |
22 |
10.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,492 |
8.73 |
59 |
9.43 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
302,400 |
|
3,671 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-2.38 |
1 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
201,554 |
|
2,447 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
109 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
348,120 |
8.40 |
4,228 |
23.37 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
50,000 |
|
607 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
27,175 |
|
330 |
|
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
20,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
237,079 |
|
2,878 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1,836,150 |
-23.85 |
22,291 |
-13.52 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
62,033 |
0.00 |
753 |
13.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
25,039 |
0.58 |
304 |
13.91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
|
6 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
129,013 |
4.44 |
1,795 |
69.41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39,992 |
0.00 |
556 |
62.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,807 |
-0.79 |
204 |
12.71 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
2,793,345 |
-17.73 |
33,911 |
-6.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
574 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49,969 |
-0.06 |
607 |
13.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,415 |
0.00 |
50 |
25.00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
50,000 |
66.67 |
607 |
89.69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60,496 |
84.76 |
734 |
109.71 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
574 |
|
7 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
20,427 |
|
284 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
431 |
-23.17 |
6 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
895 |
|
11 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
240,000 |
40.12 |
2,914 |
59.18 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
861 |
0.00 |
10 |
11.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
208,100 |
|
2,529 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
93,597 |
76.34 |
1,138 |
100.88 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,712 |
|
154 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
294 |
-99.79 |
4 |
-99.80 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
68,854 |
27.27 |
836 |
44.46 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
180,000 |
|
2,185 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
17,774 |
|
216 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
717 |
6.22 |
10 |
80.00 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,755 |
18.63 |
155 |
35.09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,922 |
-64.73 |
72 |
-60.34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,263 |
0.00 |
52 |
13.33 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-127,418 |
|
-1,547 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30,950 |
53.22 |
376 |
69.68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,966 |
0.00 |
192 |
0.52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
404,655 |
9.35 |
4,913 |
24.20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
168 |
|
2 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
17,926 |
|
218 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
270 |
0.00 |
3 |
50.00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
487 |
|
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
Call
|
|
15,500 |
|
6 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
425 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
2,150,000 |
|
26,101 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
426,052 |
10.24 |
6,276 |
37.61 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,021 |
24.93 |
207 |
42.07 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
250,000 |
|
3 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,575 |
|
31 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,161 |
31.47 |
111 |
50.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,365 |
0.00 |
20 |
25.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64,343 |
184.41 |
781 |
224.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,872 |
4.59 |
193 |
18.52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16,587 |
|
231 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,000 |
|
61 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
1,000 |
|
12 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
49,562 |
77.48 |
602 |
101.68 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
265,000 |
0.00 |
3,217 |
13.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
463,100 |
1,913.48 |
5,622 |
2,194.69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
267 |
0.00 |
3 |
50.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,453 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
854,005 |
304.40 |
10,368 |
359.33 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
167,100 |
55.73 |
2,029 |
76.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,652 |
25.87 |
117 |
44.44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,887 |
-12.71 |
169 |
-1.18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,500 |
262.07 |
146 |
508.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
617,032 |
8.97 |
7,489 |
23.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,620,379 |
206.32 |
43,951 |
247.88 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
103,328 |
9.98 |
1,254 |
24.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
434,089 |
18,309.20 |
5,270 |
20,976.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
100,300 |
113.86 |
1,218 |
142.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
424,500 |
245.97 |
5,153 |
293.06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
995 |
|
12 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,236 |
17.18 |
240 |
89.68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64,499 |
|
783 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,253 |
13.70 |
39 |
30.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,259 |
94.68 |
40 |
129.41 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31,126 |
18.80 |
378 |
34.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,048 |
19.78 |
341 |
36.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
135,179 |
24.11 |
1,641 |
40.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53,932 |
10.84 |
655 |
25.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,701 |
16.15 |
178 |
31.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
47,641 |
11.21 |
578 |
26.48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,645 |
16.45 |
378 |
45.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
325,891 |
107.20 |
3,956 |
135.34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
264,314 |
562.39 |
3,209 |
653.05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,028 |
26.72 |
118 |
59.46 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
121,682 |
0.00 |
1,693 |
62.07 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
337,010 |
4.65 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,469 |
14.89 |
91 |
30.43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
976,796 |
281.89 |
11,858 |
333.72 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,103 |
0.00 |
26 |
13.64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
100,877 |
10.33 |
1,225 |
25.28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
928 |
60.00 |
14 |
116.67 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
10,000 |
0.00 |
147 |
24.58 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
13 |
18.18 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
18.18 |
1 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
64,288 |
|
780 |
|
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
47,678 |
0.84 |
579 |
14.46 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
111,344 |
0.00 |
1,352 |
13.53 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
17,164 |
-24.38 |
209 |
-14.05 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
19,340 |
12.18 |
234 |
27.87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
109,746 |
24.62 |
1,332 |
41.55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23,326 |
12.26 |
283 |
27.48 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
44,139 |
15.31 |
649 |
43.68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,263 |
0.00 |
52 |
13.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,957 |
28.35 |
157 |
46.73 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23,020 |
26.56 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,249 |
-4.07 |
122 |
19.80 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
14,389 |
|
212 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,826 |
37.71 |
22 |
50.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
19.90 |
3 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,098 |
32.95 |
29 |
123.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
107,595 |
54.07 |
1,306 |
75.07 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
2,120 |
|
26 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
104,433 |
13.82 |
1,538 |
42.14 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
109,746 |
24.62 |
1,332 |
41.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63,300 |
285.98 |
768 |
338.86 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
219,465 |
0.93 |
2,664 |
14.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
362,802 |
3,075.79 |
4,404 |
3,539.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
378,700 |
|
4,597 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33,620 |
|
468 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
-65.22 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
51,081 |
|
711 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
30,000 |
0.00 |
364 |
13.75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,900 |
-0.71 |
169 |
12.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
224,300 |
|
2,723 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
476,700 |
|
5,787 |
|
|
2025-03-31 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
799,365 |
-29.51 |
9,433 |
-18.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,199,818 |
548.64 |
14,566 |
636.72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,223 |
5.05 |
62 |
31.91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
657 |
10.79 |
8 |
250.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,005 |
-26.10 |
339 |
-16.09 |
|
2025-04-16 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
5.92 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
182 |
8.98 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12,396 |
-44.41 |
146 |
-35.68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
228,357 |
1,048.91 |
2,772 |
1,207.55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
400,500 |
269.81 |
4,862 |
320.22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
22.22 |
1 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
142,176 |
6.64 |
1,726 |
21.12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,867 |
0.00 |
764 |
24.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
63,183 |
|
767 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26,307 |
25.95 |
319 |
43.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,109 |
58.66 |
13 |
85.71 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
10,369 |
|
126 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31,800 |
|
386 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,400 |
0.00 |
381 |
13.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
231,648 |
-0.40 |
3 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,203 |
-11.07 |
58 |
45.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131,037 |
565.37 |
1,591 |
654.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42,400 |
256.30 |
515 |
304.72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
538 |
|
7 |
|
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
450,000 |
|
5,463 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
17,100 |
|
208 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,261 |
6.51 |
258 |
21.13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,991 |
23.54 |
85 |
40.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,035 |
|
134 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
15,000 |
|
182 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,979 |
-16.78 |
133 |
-5.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73,705 |
121.08 |
895 |
151.12 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,156,283 |
2.41 |
14,037 |
16.31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
757,861 |
10.72 |
9,200 |
25.73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,632 |
28.70 |
44 |
46.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,350 |
371.72 |
283 |
444.23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1,396,500 |
|
16,954 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
60,059 |
-46.38 |
730 |
-39.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27,095 |
-4.00 |
329 |
8.97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
457 |
-98.95 |
6 |
-98.89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,430 |
|
138 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,360 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,554 |
2.64 |
19 |
12.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,631 |
0.00 |
98 |
24.36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,000 |
70.45 |
182 |
93.62 |
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
275,000 |
|
3,338 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
443 |
0.00 |
5 |
25.00 |
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
275,000 |
|
3,338 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
271 |
0.00 |
3 |
50.00 |
|