2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
804 |
-29,97 |
6 |
-45,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
278.933 |
-37,88 |
2.502 |
-36,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
364 |
-60,90 |
3 |
-62,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
472.980 |
-1,51 |
4.243 |
1,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
185.301 |
-18,80 |
1.662 |
-16,44 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
720.165 |
-4,53 |
6.280 |
-0,06 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
343.110 |
-21,14 |
3.078 |
-18,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.855.480 |
-3,18 |
16.644 |
-0,41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.363 |
-3,23 |
102 |
-0,98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
456.479 |
-23,49 |
4.095 |
-21,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
-82,35 |
5 |
-82,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41.089 |
-12,67 |
369 |
-10,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.700 |
-70,18 |
15 |
-69,39 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.902.526 |
-7,54 |
26.036 |
-4,88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
118.636 |
-1,48 |
1.064 |
1,33 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.688 |
-28,06 |
60 |
-25,93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.583 |
-2,31 |
113 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180 |
-86,75 |
2 |
-90,91 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
348.855 |
-4,55 |
2.674 |
-31,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.855 |
-18,72 |
63 |
-38,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2.729.515 |
-23,15 |
24.484 |
-20,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.837 |
-12,35 |
223 |
-10,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.100 |
-74,02 |
241 |
-74,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
630 |
-2,93 |
6 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-9,09 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
13.141 |
-1,67 |
118 |
0,86 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.855 |
-62,22 |
106 |
-61,17 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
16.735 |
-3,31 |
150 |
0,00 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-91,67 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
90.732 |
-0,09 |
814 |
2,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30.577 |
-92,83 |
274 |
-92,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.088 |
-10,91 |
62 |
-35,11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
40.602 |
-11,29 |
326 |
-32,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.174 |
-30,75 |
163 |
-28,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
260 |
-8,45 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.700 |
-80,00 |
105 |
-79,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.400 |
-82,26 |
39 |
-81,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
216.543 |
-73,02 |
1.942 |
-72,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
57.332 |
-21,19 |
460 |
-40,10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
948 |
-29,67 |
9 |
-27,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.764 |
-16,11 |
34 |
-15,38 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11.101 |
-13,08 |
100 |
-10,81 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1.096.053 |
-8,66 |
9.832 |
-6,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.026 |
-32,63 |
9 |
-33,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137.400 |
-5,89 |
1.232 |
-3,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.091 |
-3,91 |
243 |
-0,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.422 |
-48,55 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
170 |
-4,49 |
2 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-11,49 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.886 |
-87,87 |
26 |
-87,92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
379 |
-5,25 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
129.008 |
-9,21 |
1.157 |
-6,62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33.332 |
-76,91 |
268 |
-66,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
166.896 |
-4,94 |
1.497 |
-2,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.252 |
-10,53 |
137 |
-8,11 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.884.643 |
-11,17 |
16.905 |
-8,62 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.133.607 |
-0,92 |
10.168 |
1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25.806 |
-0,80 |
231 |
2,21 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
28.703 |
-29,97 |
257 |
-28,01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.314 |
-83,31 |
119 |
-82,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
677.409 |
-9,00 |
6.076 |
-6,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.755 |
-13,69 |
25 |
-11,11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.622 |
-30,15 |
15 |
-30,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.990 |
-2,78 |
188 |
0,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.300 |
-45,82 |
227 |
-44,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.358 |
-0,76 |
165 |
1,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.084 |
-1,98 |
19 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.100 |
-31,69 |
360 |
-29,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111.929 |
-43,44 |
857 |
-58,24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20.380 |
-84,03 |
183 |
-83,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.650 |
-5,71 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.903 |
-18,50 |
385 |
-16,34 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.101 |
-3,59 |
100 |
-1,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73.103 |
-51,23 |
656 |
-49,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.505 |
-5,33 |
301 |
-2,60 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
289.962 |
-26,31 |
2.601 |
-24,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
92.112 |
-5,67 |
826 |
-2,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55.589 |
-29,32 |
499 |
-27,30 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
30.450 |
-19,66 |
266 |
-15,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.443 |
-5,74 |
130 |
-3,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58.259 |
-13,37 |
523 |
-10,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116.661 |
-4,41 |
1.046 |
-1,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15.667 |
-91,63 |
141 |
-91,42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.725 |
-5,53 |
60 |
-3,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
388.019 |
-0,01 |
3.116 |
-24,04 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.297 |
-42,70 |
344 |
-41,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67.702 |
-1,72 |
607 |
1,17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
795 |
-55,93 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
244.334 |
-29,89 |
2.192 |
-27,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
-3,70 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.065 |
-47,12 |
0 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.694 |
-12,68 |
60 |
-9,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.419 |
-30,20 |
12 |
-25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
668.840 |
-18,25 |
5.999 |
-15,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238.757 |
-37,32 |
2.142 |
-35,53 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.312 |
-5,07 |
128 |
-2,29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
66.074 |
-10,91 |
507 |
-35,79 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11.967 |
-37,07 |
124 |
7,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.333 |
-91,37 |
398 |
-91,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24.540 |
-23,43 |
220 |
-21,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
283.133 |
-76,07 |
2.540 |
-75,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.800 |
-59,82 |
160 |
-58,81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
943.998 |
-9,47 |
8.468 |
-6,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124.513 |
-36,33 |
1.117 |
-34,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40.835 |
-73,93 |
366 |
-73,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38.085 |
-1,59 |
342 |
1,19 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.945 |
-83,70 |
17 |
-83,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
46.345 |
-9,56 |
355 |
-34,74 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
60.754 |
-34,24 |
545 |
-32,42 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.001 |
-31,15 |
61 |
-27,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
228 |
-17,09 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.749.306 |
-4,21 |
15.694 |
-1,48 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
995.854 |
-6,67 |
7.628 |
-31,06 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100.814 |
-2,88 |
904 |
-0,11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
730 |
-92,12 |
6 |
-97,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.170 |
-71,01 |
93 |
-49,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
339.301 |
-2,22 |
2.725 |
-25,72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.759 |
-28,46 |
46 |
-45,88 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52.270 |
-4,94 |
420 |
-27,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
228.663 |
-6,05 |
1.752 |
-30,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.222 |
-5,85 |
226 |
-3,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.339 |
-2,90 |
11 |
-28,57 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
440.008 |
-0,45 |
3.947 |
2,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
88.562 |
-4,18 |
794 |
-1,37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
174 |
-6,45 |
2 |
0,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
26.505 |
-87,64 |
203 |
-78,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.088.956 |
-4,43 |
9.768 |
-1,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
262.926 |
-3,31 |
2.358 |
-0,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71.104 |
-1,64 |
638 |
1,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
952.492 |
-0,86 |
9 |
0,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
114.492 |
-49,45 |
1.210 |
-37,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.150 |
-2,04 |
10 |
0,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
38.834 |
-55,15 |
348 |
-53,91 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
35.307 |
-18,40 |
317 |
-16,18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
167.921 |
-64,96 |
1.506 |
-63,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.745 |
-12,88 |
365 |
-10,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
54.264 |
-8,80 |
487 |
-6,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
213.356 |
-0,87 |
1.914 |
1,97 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
144.460 |
-26,06 |
1.296 |
-23,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
682.069 |
-3,15 |
6.118 |
-0,37 |
|