2025-08-14 |
13F |
UBS Group AG
|
|
|
|
140 532 |
-31,31 |
878 |
-11,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103 782 |
-1,72 |
559 |
8,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 |
-93,71 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
140 |
-41,67 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 860 |
-54,20 |
137 |
-41,13 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
-18,75 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
606 119 |
-1,03 |
3 788 |
27,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
436 819 |
-8,45 |
2 730 |
17,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 745 |
-18,65 |
9 |
-10,00 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 829 |
-38,51 |
143 |
-21,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13 350 |
-32,89 |
83 |
-13,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
300 |
-1,96 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10,53 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
435 |
-56,93 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 000 |
-51,34 |
125 |
-37,19 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
57 919 |
-2,39 |
362 |
25,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 281 |
-25,18 |
77 |
-3,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50 250 |
-17,55 |
314 |
6,44 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 286 |
-1,02 |
157 |
30,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
99 815 |
-20,15 |
624 |
2,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 885 |
-83,78 |
31 |
-79,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 135 |
-63,05 |
63 |
-52,63 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
28 152 |
-4,81 |
176 |
22,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
414 788 |
-1,91 |
2 592 |
26,44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 310 |
-5,52 |
27 |
18,18 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
507 |
-23,07 |
2 |
-50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 779 |
-21,91 |
9 |
-30,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
-4,44 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
166 965 |
-0,23 |
1 044 |
28,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 398 |
-48,61 |
40 |
-35,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
102 807 |
-38,54 |
528 |
-48,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 118 |
-5,64 |
81 |
3,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 174 |
-53,83 |
7 |
-41,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 751 |
-21,37 |
11 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
117 646 |
-24,69 |
735 |
-2,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 756 |
-2,28 |
9 |
-10,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
93 587 |
-11,64 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
178 |
-30,20 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
346 |
-42,90 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
954 688 |
-2,67 |
6 |
25,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
991 |
-0,90 |
6 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
153 158 |
-12,93 |
957 |
12,19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 280 |
-0,61 |
11 |
-21,43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 173 |
-6,46 |
7 |
16,67 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
22 520 |
-14,66 |
141 |
10,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 361 049 |
-1,44 |
8 507 |
27,01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 327 |
-40,65 |
7 |
-53,85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 577 |
-22,02 |
54 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 745 |
-29,29 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 872 |
-24,48 |
18 |
-5,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 656 |
-19,81 |
34 |
-32,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24 627 |
-42,27 |
154 |
-25,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
976 015 |
-0,27 |
6 100 |
28,53 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
147 640 |
-9,50 |
923 |
16,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
-3,12 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 952 |
-91,91 |
15 |
-94,32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 995 |
-10,27 |
32 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 282 |
-28,26 |
7 |
-25,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 694 |
-4,61 |
61 |
22,45 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
948 583 |
-1,55 |
5 929 |
26,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 723 |
-9,41 |
136 |
16,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-33,33 |
0 |
|
|