2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 344 |
−3,84 |
115 |
−20,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
−17,95 |
2 |
0,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4 424 |
−50,84 |
57 |
−55,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 163 |
−85,84 |
113 |
−84,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 881 |
−2,25 |
206 |
5,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 084 |
−2,87 |
362 |
4,94 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21 506 |
−4,94 |
283 |
−11,84 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
383 873 |
−2,33 |
5 059 |
−9,53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
373 |
−61,23 |
5 |
−58,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 328 |
−6,36 |
226 |
1,35 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3 086 |
−23,00 |
40 |
−30,36 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
138 082 |
−43,43 |
1 915 |
−38,84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65 333 |
−37,15 |
906 |
−32,03 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 709 558 |
−5,91 |
23 712 |
1,72 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
−63,16 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 202 338 |
−3,29 |
16 676 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
93 770 |
−1,37 |
1 301 |
6,64 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 034 |
−18,73 |
106 |
−25,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 034 297 |
−6,51 |
28 216 |
1,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36 997 |
−45,32 |
513 |
−40,90 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
75 417 |
−8,58 |
1 046 |
−1,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
453 |
−16,57 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
264 209 |
−11,08 |
3 665 |
−3,88 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
107 708 |
−48,12 |
1 494 |
−43,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210 328 |
−0,16 |
2 917 |
7,96 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
41 816 |
−31,24 |
580 |
−25,77 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
502 430 |
−4,23 |
6 969 |
3,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 733 212 |
−0,52 |
107 260 |
7,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
−11,54 |
32 |
−6,06 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
725 438 |
−5,32 |
10 062 |
2,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
83 536 |
−67,29 |
1 159 |
−64,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
65 556 |
−34,11 |
909 |
−28,76 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 295 |
−5,74 |
171 |
1,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166 131 |
−44,01 |
2 304 |
−39,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
169 |
−15,50 |
2 |
0,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
7 352 |
−8,31 |
102 |
−0,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 199 |
−34,20 |
100 |
−29,29 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
128 489 |
−2,06 |
1 693 |
−9,27 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
709 406 |
−4,96 |
9 839 |
2,75 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 000 |
−95,90 |
14 |
−95,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62 649 |
−19,70 |
773 |
−33,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44 496 |
−54,52 |
617 |
−50,84 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19 625 |
−1,26 |
242 |
−17,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
52 060 |
−5,89 |
722 |
1,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7 325 |
−36,35 |
102 |
−31,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 366 |
−3,05 |
18 |
−10,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
38 |
−63,81 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
333 |
−22,01 |
5 |
−20,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
305 |
−2,87 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
62 375 |
−20,24 |
822 |
−26,08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 715 |
−4,03 |
89 |
−11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 075 |
−15,18 |
84 |
−7,69 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
53 518 |
−4,47 |
705 |
−11,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
188 876 |
−4,50 |
2 331 |
−20,86 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
17 804 |
−7,83 |
235 |
−14,60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
792 |
−63,49 |
11 |
−62,96 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
912 215 |
−13,59 |
12 023 |
−19,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
97 |
−11,01 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
248 354 |
−29,64 |
3 445 |
−23,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74 314 |
−1,24 |
1 031 |
6,74 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
630 469 |
−0,90 |
8 745 |
7,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
−22,06 |
1 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 219 |
−9,35 |
59 |
−1,69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
406 |
−0,98 |
6 |
0,00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 879 981 |
−1,88 |
26 075 |
6,07 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
86 676 |
−60,11 |
1 202 |
−56,87 |
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 263 |
−3,18 |
460 |
−19,90 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56 839 |
−9,93 |
788 |
−2,60 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 655 |
−3,16 |
61 |
−10,29 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16 575 |
−8,83 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
199 918 |
−7,31 |
2 467 |
−23,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
99 761 |
−0,51 |
1 384 |
7,54 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49 239 |
−21,88 |
683 |
−15,59 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
30 000 |
−40,00 |
416 |
−35,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 078 |
−1,37 |
542 |
6,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 384 |
−0,25 |
505 |
7,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 928 |
−20,64 |
68 |
−13,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 192 |
−14,99 |
138 |
−29,59 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
882 |
−2,76 |
12 |
9,09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25 042 |
−27,08 |
347 |
−21,14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
606 |
−1,94 |
8 |
14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 235 |
−13,05 |
170 |
−6,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
−11,24 |
1 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
823 |
−29,90 |
10 |
−41,18 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
28 513 |
−0,35 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 935 |
−1,89 |
226 |
2,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
30 000 |
−40,00 |
94 |
−40,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
187 |
−1,58 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 449 |
−32,22 |
228 |
−26,69 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63 422 |
−10,93 |
783 |
−26,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
75 474 |
−79,18 |
1 074 |
−80,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
864 |
−53,90 |
12 |
−54,17 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 492 |
−5,92 |
236 |
5,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 198 526 |
−3,92 |
99 844 |
3,87 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 504 |
−25,58 |
194 |
−19,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45 200 |
−27,33 |
627 |
−21,55 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
563 960 |
−1,54 |
6 959 |
−18,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
84 686 |
−1,40 |
1 175 |
6,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 925 |
−1,59 |
207 |
6,70 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
51 025 |
−27,83 |
708 |
−22,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
174 246 |
−34,13 |
2 417 |
−28,79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
306 528 |
−24,41 |
4 252 |
−18,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 585 |
−21,47 |
50 |
−15,52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 879 |
−0,77 |
276 |
7,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103 746 |
−0,59 |
1 439 |
7,47 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 890 |
−28,46 |
78 |
−34,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
372 648 |
−2,10 |
5 169 |
5,84 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
51 025 |
−27,83 |
708 |
−22,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
412 198 |
−18,39 |
5 717 |
−11,77 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 677 |
−32,32 |
439 |
−26,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
304 422 |
−50,13 |
4 222 |
−46,09 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
10 |
−98,42 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51 313 |
−75,86 |
712 |
−73,93 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
993 531 |
−15,74 |
13 780 |
−8,90 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14 180 |
−9,73 |
197 |
−2,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
278 |
−4,47 |
4 |
0,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 455 |
−54,84 |
20 |
−51,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10 184 |
−33,00 |
134 |
−37,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
−4,55 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 700 |
−48,14 |
235 |
−44,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
154 527 |
−1,65 |
2 143 |
6,35 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23 651 |
−55,39 |
333 |
−52,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 834 |
−15,57 |
178 |
−8,72 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
19 680 |
−77,94 |
273 |
−2,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 915 |
−3,79 |
387 |
4,03 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 266 |
−1,84 |
184 |
5,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 713 |
−10,87 |
38 |
−5,13 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
209 920 |
−2,69 |
2 912 |
5,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20 811 |
−29,90 |
289 |
−24,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
156 413 |
−38,51 |
2 169 |
−33,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11 541 |
−4,46 |
142 |
−20,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11 461 |
−12,30 |
159 |
−5,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 146 |
−72,11 |
0 |
|
|