2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31.396 |
-41,03 |
913 |
-29,95 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23.828 |
-48,98 |
583 |
-55,27 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
125.400 |
-13,76 |
3.645 |
2,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
685.848 |
-1,25 |
19.940 |
17,34 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.245 |
-62,50 |
65 |
-55,48 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
45.379 |
-1,43 |
1.331 |
9,92 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9.144 |
-59,99 |
268 |
-55,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.314 |
-42,88 |
387 |
-32,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
729.659 |
-1,00 |
21.211 |
17,67 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91.629 |
-8,88 |
2.664 |
8,30 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
82.951 |
-2,32 |
2.001 |
-14,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.349 |
-42,01 |
214 |
-59,04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25.957 |
-63,34 |
755 |
-56,47 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.129 |
-43,51 |
91 |
-33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.299 |
-39,71 |
387 |
-28,39 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.269 |
-16,36 |
125 |
-6,72 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.342 |
-1,24 |
155 |
17,42 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
6.287 |
-0,44 |
183 |
18,18 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.852 |
-9,66 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.199 |
-1,24 |
733 |
17,31 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13.239 |
-12,80 |
385 |
3,50 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
18.260 |
-2,70 |
531 |
15,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.900 |
-5,45 |
1.160 |
12,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
154.900 |
-36,78 |
4.503 |
-24,87 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.935 |
-41,72 |
457 |
-35,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.120 |
-12,55 |
120 |
3,48 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
169.294 |
-40,20 |
4.921 |
-28,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
170.747 |
-45,96 |
4.964 |
-35,78 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.602 |
-15,10 |
47 |
-6,12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
27 |
-13,33 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.594.211 |
-46,53 |
46.344 |
-36,45 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.441 |
-53,54 |
100 |
-44,75 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.011 |
-35,62 |
88 |
-23,68 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.138 |
-51,28 |
297 |
-45,70 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
850 |
-57,29 |
25 |
-56,36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
99.152 |
-13,46 |
2.392 |
-24,50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
381 |
-53,42 |
11 |
-47,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.010 |
-30,79 |
291 |
-17,85 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.039 |
-28,46 |
60 |
-20,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.601 |
-16,34 |
686 |
-0,44 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
203.400 |
-23,85 |
5.914 |
-9,55 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.400 |
-1,47 |
390 |
17,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.619 |
-40,33 |
221 |
-29,17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46.775 |
-60,26 |
1.372 |
-55,70 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.000 |
-23,08 |
241 |
-32,87 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.980 |
-21,35 |
87 |
-6,52 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
472 |
-3,28 |
14 |
8,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.729 |
-71,25 |
368 |
-66,08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
98 |
-74,41 |
3 |
-77,78 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
91.428 |
-18,42 |
2.658 |
-3,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.465 |
-3,81 |
246 |
14,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.333 |
-5,54 |
126 |
11,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.678 |
-0,80 |
252 |
18,31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
141 |
-0,70 |
4 |
33,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
248.156 |
-2,84 |
7.214 |
15,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.128 |
-4,04 |
323 |
14,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
140.951 |
-11,37 |
4.098 |
5,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
-95,01 |
727 |
-94,08 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
115.846 |
-9,15 |
3.368 |
7,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99,96 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.090 |
-29,23 |
700 |
-15,87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
429.232 |
-3,80 |
12.478 |
14,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
140.000 |
-28,21 |
4.070 |
-14,68 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
20.235 |
-78,72 |
588 |
-74,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.948 |
-56,85 |
57 |
-38,46 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.447 |
-11,22 |
156 |
-22,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.800 |
-88,73 |
227 |
-91,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-3,96 |
3 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10,00 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
28.156 |
-14,64 |
818 |
1,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
61 |
-79,39 |
2 |
-85,71 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
35.428 |
-9,58 |
1.030 |
7,64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
285 |
-29,80 |
7 |
-45,45 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31.347 |
-5,06 |
756 |
-17,11 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
22.528 |
-62,61 |
655 |
-55,60 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
187.559 |
-29,21 |
5.452 |
-15,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.781 |
-18,73 |
82 |
-8,99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.245 |
-81,04 |
65 |
-77,51 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18.433 |
-29,94 |
536 |
-16,80 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.557 |
-8,99 |
132 |
8,20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.700 |
-16,85 |
660 |
-1,20 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.493 |
-3,19 |
220 |
7,88 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
57.862 |
-11,64 |
1.682 |
5,06 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.680 |
-20,00 |
281 |
-4,75 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
35.513 |
-26,95 |
1.032 |
-13,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
83.204 |
-27,37 |
2.419 |
-13,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
-31,93 |
2 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9.100 |
-3,55 |
265 |
14,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-1,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52.326 |
-43,16 |
1.521 |
-32,43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
48.629 |
-7,44 |
1.414 |
9,96 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.812.978 |
-22,74 |
81.773 |
-8,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
240.433 |
-27,81 |
7.052 |
-19,50 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9.800 |
-70,74 |
240 |
-81,37 |
|
2025-05-12 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-67,09 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
257.690 |
-7,93 |
7.491 |
9,44 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
125.182 |
-1,29 |
3.639 |
17,35 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
829 |
-10,76 |
24 |
9,09 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
69.450 |
-23,92 |
2.019 |
-9,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.171 |
-0,76 |
1.313 |
17,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
163.047 |
-5,05 |
4.740 |
12,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.257 |
-9,90 |
66 |
6,56 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
104.174 |
-2,87 |
2.513 |
-15,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.958 |
-3,52 |
289 |
14,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.756 |
-52,56 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.470.813 |
-1,78 |
71.827 |
16,73 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
60.250 |
-6,95 |
1.453 |
-18,83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.980 |
-47,73 |
261 |
-37,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
409.955 |
-7,32 |
11.917 |
10,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31.951 |
-84,08 |
929 |
-81,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16.937 |
-36,28 |
492 |
-24,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25.500 |
-56,71 |
741 |
-48,54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.892 |
-69,80 |
120 |
-73,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-95,83 |
6 |
-95,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.853 |
-22,38 |
170 |
-7,61 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-99,36 |
3 |
-99,48 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.710 |
-55,55 |
234 |
-61,19 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31.413 |
-1,74 |
913 |
16,90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.000 |
-55,56 |
58 |
-66,28 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101.764 |
-17,69 |
2.958 |
-2,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.717 |
-41,12 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21.500 |
-10,04 |
625 |
7,02 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
703.237 |
-7,19 |
20.443 |
10,31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.289 |
-7,01 |
270 |
10,66 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.930 |
-23,24 |
121 |
-32,96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.526 |
-23,35 |
916 |
-8,95 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
30.529 |
-30,55 |
895 |
-22,58 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.571 |
-18,90 |
225 |
-33,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
165.752 |
-6,17 |
5 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
63.485 |
-55,67 |
1.846 |
-47,32 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27.864 |
-38,61 |
817 |
-31,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
704.452 |
-0,40 |
20.662 |
11,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.242 |
-5,49 |
1.315 |
12,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
58.421 |
-1,65 |
1.409 |
-14,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24.035 |
-32,83 |
682 |
-22,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.500 |
-94,28 |
241 |
-93,44 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
15.012 |
-18,70 |
436 |
-3,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.875 |
-16,06 |
432 |
-0,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-98,64 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.519 |
-5,31 |
543 |
5,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16.519 |
-65,19 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
423 |
-13,32 |
12 |
9,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47.874 |
-0,70 |
1.393 |
35,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-7,69 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62.248 |
-0,58 |
1.810 |
18,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.088 |
-5,74 |
74 |
-17,78 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
117.893 |
-1,26 |
3.427 |
17,36 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130.375 |
-14,20 |
3.145 |
-25,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
834 |
-3,14 |
24 |
14,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.731 |
-2,65 |
370 |
15,99 |
|