2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.515 |
-9,19 |
123 |
-29,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49.484 |
-35,89 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.088 |
-2,71 |
71 |
1,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
538 |
-29,86 |
3 |
-50,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.351 |
-0,39 |
60 |
3,51 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24.505 |
-11,96 |
156 |
-7,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.087 |
-21,13 |
13 |
-18,75 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.686 |
-1,35 |
11 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
230.000 |
-9,41 |
1.465 |
-5,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Spider Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
428.480 |
-0,83 |
2.729 |
3,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70.559 |
-35,20 |
449 |
-32,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.170 |
-60,47 |
78 |
-58,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
250.369 |
-2,30 |
1.407 |
-6,45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.850 |
-28,47 |
22 |
-32,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.989 |
-77,20 |
13 |
-77,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
-1,30 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
9.420 |
-2,78 |
60 |
3,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
7.870.023 |
-7,20 |
50.132 |
-2,77 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
809.169 |
-16,05 |
5.154 |
-12,05 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
593.681 |
-12,14 |
3.336 |
-15,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34.648 |
-4,94 |
195 |
-8,92 |
|
2025-04-16 |
13F |
Northwestern University
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1.817 |
-5,61 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
201.456 |
-70,02 |
1.283 |
-68,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.700 |
-83,46 |
119 |
-83,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
220.652 |
-42,83 |
1.406 |
-40,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53.295 |
-25,11 |
256 |
-41,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
-63,27 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19.340 |
-24,69 |
123 |
-21,15 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16.084 |
-65,67 |
105 |
-64,01 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11.117 |
-74,22 |
71 |
-73,28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-52,38 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
51.150 |
-0,29 |
326 |
4,50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
818 |
-25,43 |
5 |
-16,67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.391 |
-6,09 |
111 |
-1,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
427.863 |
-2,07 |
2.725 |
2,60 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
894 |
-2,83 |
5 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
539.013 |
-21,39 |
3.434 |
-17,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
283.565 |
-15,30 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.200 |
-97,36 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-12,07 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.227 |
-4,20 |
193 |
0,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
-96,92 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
34.890 |
-3,29 |
222 |
1,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.519 |
-41,09 |
92 |
-38,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.262 |
-25,52 |
142 |
-22,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.251 |
-18,74 |
30 |
-21,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.234 |
-1,25 |
19 |
-10,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
856.857 |
-0,17 |
5.458 |
4,60 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
139.425 |
-39,13 |
888 |
-36,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.457 |
-0,78 |
137 |
3,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76.654 |
-8,37 |
488 |
-3,94 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
54.442 |
-45,65 |
347 |
-42,62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60.039 |
-0,63 |
289 |
-22,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
727.439 |
-0,34 |
4.634 |
4,39 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
100.012 |
-10,36 |
481 |
-30,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.900 |
-15,50 |
108 |
-11,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.979 |
-1,27 |
159 |
3,92 |
|
2025-04-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
262 |
-58,08 |
2 |
-66,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-0,53 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
33.697 |
-15,88 |
215 |
-11,93 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8.526 |
-57,71 |
41 |
-66,94 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31.055 |
-24,26 |
198 |
-20,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
341.803 |
-26,23 |
2.177 |
-22,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192.165 |
-17,14 |
1.224 |
-13,19 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
219.688 |
-42,99 |
1.399 |
-40,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
479.012 |
-0,69 |
3.051 |
4,06 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|