2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 431 |
0,00 |
44 |
−4,44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31 758 |
0,00 |
206 |
−20,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 225 |
32,86 |
34 |
30,77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
81 557 |
−1,97 |
527 |
−25,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 803 |
−12,56 |
15 |
−17,65 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
45 000 |
0,00 |
363 |
−4,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
168 067 |
−3,70 |
1 355 |
−7,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 820 |
−9,00 |
15 |
−12,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34 412 |
9,88 |
222 |
−16,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
848 |
0,00 |
7 |
−14,29 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
222 031 |
301,80 |
1 441 |
220,71 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
272 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
186 912 |
74,88 |
1 507 |
67,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
219 638 |
62,36 |
1 770 |
55,40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73 842 |
|
477 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 926 |
0,00 |
16 |
−6,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
362 765 |
1,53 |
2 924 |
−2,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
597 |
0,00 |
5 |
−20,00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65 800 |
13,84 |
530 |
9,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
455 772 |
−0,43 |
3 674 |
−4,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57 007 |
−1,69 |
459 |
−5,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
578 |
59,67 |
4 |
50,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4 969 |
−13,67 |
32 |
−33,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 790 |
−51,36 |
14 |
−53,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 053 |
−44,12 |
137 |
−46,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 803 |
−13,86 |
95 |
−17,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
31 686 |
−76,89 |
255 |
−77,90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 568 |
0,00 |
23 |
−23,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
57 395 |
−14,31 |
463 |
−17,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38 675 |
9,71 |
250 |
−16,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 383 |
89,52 |
148 |
82,72 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
100 489 |
13,70 |
649 |
−13,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 810 |
0,00 |
31 |
−6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 670 |
0,00 |
191 |
−4,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 940 |
0,00 |
65 |
−20,00 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
112 222 |
−0,01 |
905 |
−4,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 148 |
0,00 |
72 |
−20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 687 |
0,00 |
17 |
−19,05 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
266 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
54 337 |
|
438 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
468 |
|
4 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 365 |
0,58 |
67 |
−19,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
756 |
0,00 |
5 |
−33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
333 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
454 355 |
−1,52 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 309 |
0,00 |
11 |
−9,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10 970 |
−12,03 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24 602 |
9,24 |
159 |
−16,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
−66,67 |
1 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 585 |
−2,58 |
45 |
−6,25 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 761 |
0,00 |
14 |
27,27 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 109 |
0,75 |
25 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38 314 |
0,00 |
309 |
−4,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 790 |
4,97 |
77 |
−16,48 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
55 259 |
30,91 |
445 |
25,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
562 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
28 000 |
−26,32 |
226 |
−29,47 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2 500 |
0,00 |
20 |
−4,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
948 |
0,00 |
6 |
−14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 770 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
10 746 |
−6,16 |
87 |
2,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 570 067 |
0,03 |
12 655 |
−4,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 485 |
0,00 |
119 |
−23,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18 347 |
−88,18 |
148 |
−88,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 588 |
−12,07 |
43 |
−33,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 056 |
14,38 |
33 |
10,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
201 761 |
4,08 |
1 309 |
−17,05 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
594 974 |
−1,34 |
4 795 |
−5,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
95 050 |
0,62 |
614 |
−23,35 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 398 |
10,51 |
11 |
10,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 979 |
−10,20 |
88 |
−13,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
137 203 |
381,97 |
1 106 |
362,34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
−6,90 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 142 |
0,00 |
170 |
−20,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
592 287 |
0,00 |
4 774 |
−4,29 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 433 |
14,97 |
76 |
10,14 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
111 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 831 |
0,00 |
39 |
−5,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50 035 |
7,82 |
325 |
−14,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
373 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 291 |
0,00 |
27 |
−3,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 650 |
4,49 |
94 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 495 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 932 |
15,31 |
26 |
−7,41 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 500 |
−16,67 |
20 |
−20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 060 |
0,00 |
13 |
−18,75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
204 918 |
−16,74 |
1 652 |
−20,32 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 200 |
−18,18 |
58 |
−21,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26 436 |
−11,88 |
213 |
−15,48 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 640 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 020 |
39,70 |
105 |
33,33 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
156 722 |
2,75 |
1 263 |
−1,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 629 |
|
86 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 460 |
0,76 |
9 |
−18,18 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
64 500 |
−14,00 |
520 |
−17,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 150 |
21,40 |
146 |
16,80 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82 959 |
0,00 |
538 |
−20,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47 546 |
−3,98 |
383 |
−7,93 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 874 |
−41,44 |
25 |
−55,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 856 |
0,00 |
15 |
−6,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
336 |
−2,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 926 |
0,00 |
16 |
−6,25 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63 708 |
5,89 |
412 |
−19,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 357 |
0,00 |
43 |
−4,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 737 |
−38,88 |
135 |
−41,74 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
640 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
32 970 |
|
266 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69 820 |
0,00 |
563 |
−4,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14 297 |
98,65 |
115 |
91,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 738 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
401 |
50,75 |
3 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
414 693 |
1,60 |
3 342 |
−2,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 800 |
−22,67 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 624 |
0,00 |
17 |
−19,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 657 |
0,00 |
118 |
−4,07 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
277 523 |
450,03 |
1 801 |
21,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
139 |
−67,75 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
923 491 |
3,77 |
7 443 |
−0,67 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
135 613 |
164,91 |
1 093 |
−11,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26 138 |
61,35 |
211 |
54,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86 100 |
−0,81 |
694 |
−5,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 385 |
27,36 |
261 |
21,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32 100 |
27,38 |
259 |
21,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 167 |
0,00 |
26 |
−3,85 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
2 500 |
38,89 |
20 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
358 |
−39,01 |
3 |
−50,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 043 |
|
20 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
71 997 |
2,07 |
580 |
−2,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 515 |
−17,65 |
49 |
−35,14 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
59 603 |
3,86 |
480 |
−0,62 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
39 139 |
−54,44 |
288 |
−85,48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
488 070 |
−1,41 |
3 934 |
−5,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 794 |
−15,30 |
12 |
−35,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
6 000 |
0,00 |
48 |
−4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
551 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14 579 |
|
118 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49 495 |
−16,00 |
399 |
−19,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 150 |
0,00 |
46 |
−20,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
97 441 |
8,91 |
629 |
−17,02 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 487 |
−38,54 |
141 |
−41,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
150 028 |
0,23 |
1 209 |
−4,05 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 820 |
−9,00 |
15 |
−12,50 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
43 477 |
|
350 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 511 |
0,00 |
101 |
−4,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
97 |
−43,60 |
1 |
−100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
92 494 |
−3,55 |
753 |
−22,23 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
20 371 |
−3,91 |
164 |
−7,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 713 |
−7,73 |
86 |
−11,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
167 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
902 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
99 457 |
1,90 |
802 |
−2,44 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
19 700 |
0,00 |
159 |
−4,24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
934 |
0,00 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 100 |
81,89 |
186 |
75,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89 658 |
54,32 |
723 |
47,65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19 400 |
97,96 |
156 |
90,24 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 257 |
−11,72 |
28 |
−32,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 221 |
0,00 |
131 |
−20,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
231 |
−74,36 |
2 |
−85,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 627 |
4,39 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 056 |
0,00 |
7 |
−25,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
166 257 |
5,35 |
1 340 |
0,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
922 |
−2,54 |
7 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11 000 |
10,00 |
89 |
4,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 511 603 |
7,12 |
12 184 |
2,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 704 |
−52,12 |
31 |
−62,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
−4,23 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 919 |
−57,48 |
24 |
−59,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
840 081 |
−3,67 |
6 771 |
−7,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 999 |
112,54 |
24 |
118,18 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 300 |
|
28 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
38 314 |
0,00 |
309 |
−4,35 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
4 300 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 220 |
−4,00 |
90 |
−8,16 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
29 865 |
|
241 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50 027 |
510,61 |
403 |
484,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 394 |
8,24 |
100 |
3,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
17 619 |
0,00 |
142 |
−4,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 283 |
−3,84 |
54 |
−38,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 920 |
0,00 |
32 |
−22,50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
109 118 |
6,14 |
879 |
1,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
8 000 |
0,00 |
64 |
−4,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
4,05 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
917 |
|
7 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
953 |
−25,14 |
8 |
−30,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29 827 |
−1,16 |
240 |
−5,51 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
122 700 |
6,10 |
989 |
1,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144 517 |
8,84 |
1 165 |
4,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 184 |
1,96 |
18 |
−5,56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
502 |
0,00 |
3 |
−25,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
535 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 689 |
−6,36 |
238 |
−25,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 614 |
−68,98 |
176 |
−81,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77 653 |
−13,56 |
504 |
−31,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 738 |
−54,03 |
191 |
−55,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 965 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 020 |
−84,61 |
8 |
−85,45 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18 988 |
0,00 |
123 |
−24,22 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
20 000 |
0,00 |
161 |
−4,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
201 |
−29,72 |
1 |
−50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
475,00 |
1 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−7 226 |
−0,00 |
−58 |
−3,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
326 |
−93,90 |
3 |
−95,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
100 723 |
−15,63 |
654 |
−32,75 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
22 257 |
0,00 |
179 |
−4,28 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11 551 |
−74,66 |
75 |
−80,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
99 021 |
0,00 |
798 |
−4,20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 045 |
−6,34 |
33 |
−11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
55 237 |
0,00 |
445 |
−4,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 421 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22 914 |
|
185 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 464 |
15,55 |
117 |
10,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 792 |
0,00 |
14 |
−6,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 043 |
0,00 |
57 |
−5,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47 526 |
0,00 |
308 |
−20,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35 119 |
−63,30 |
283 |
−64,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 434 |
−28,48 |
9 |
−47,06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 053 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 363 |
−0,76 |
51 |
−3,77 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
581 394 |
−0,48 |
3 773 |
−20,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 348 |
11,86 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
806 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 229 |
2,53 |
14 |
−17,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 988 |
0,00 |
121 |
−4,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
554 254 |
0,32 |
4 467 |
−3,98 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43 414 |
−0,01 |
350 |
−4,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31 464 |
79,21 |
254 |
72,11 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
302 431 |
−7,00 |
1 954 |
−29,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 200 |
−17,33 |
50 |
−22,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30 851 |
−0,15 |
249 |
−4,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 228 |
0,00 |
50 |
−3,85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172 615 |
0,00 |
1 120 |
−20,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 019 |
0,00 |
32 |
−3,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 902 |
0,00 |
96 |
−5,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
10 598 |
1,48 |
85 |
−2,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 956 |
−18,77 |
13 |
−40,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36 744 |
−17,74 |
296 |
−21,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
99 |
−1,00 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 000 |
0,00 |
64 |
−4,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
402 404 |
0,00 |
3 243 |
−4,28 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
665 |
−0,60 |
6 |
25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
124 211 |
−4,50 |
1 001 |
−8,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 653 |
0,00 |
11 |
−23,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44 203 |
114,91 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 294 |
0,00 |
43 |
−4,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 210 |
0,00 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 552 |
908,03 |
93 |
933,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 625 |
0,00 |
147 |
−20,65 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
342 |
8,92 |
3 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
108 978 |
6,00 |
878 |
1,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
27 705 |
0,00 |
223 |
−4,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
699 |
0,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 267 |
0,00 |
18 |
−5,26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 088 |
−0,71 |
65 |
−24,42 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
129 386 |
−0,05 |
840 |
−20,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 709 |
0,00 |
186 |
−20,17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 100 |
0,00 |
33 |
−25,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28 969 |
|
233 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 048 |
123,92 |
186 |
115,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
352 |
41,37 |
3 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 |
−99,90 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
298 070 |
0,00 |
2 402 |
−4,26 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
603 614 |
159,31 |
4 865 |
148,21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
215 930 |
0,00 |
1 395 |
−23,87 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1 977 803 |
0,72 |
15 941 |
−3,58 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 959 |
−11,80 |
113 |
−15,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
−2,17 |
0 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11 800 |
490,00 |
95 |
493,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 700 |
−40,00 |
46 |
−43,04 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
20 492 |
0,00 |
165 |
−4,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 059 |
−5,54 |
33 |
−11,11 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
27 000 |
−81,17 |
227 |
−78,44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 586 |
0,00 |
81 |
14,29 |
|