2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
461 125 |
−21,10 |
15 236 |
−0,85 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 587 |
−72,78 |
271 |
−66,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 870 |
−0,73 |
103 |
21,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
364 |
−25,26 |
13 |
−7,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
55 |
−1,79 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 271 |
−15,21 |
224 |
3,23 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
157 522 |
−34,20 |
5 628 |
−20,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51 340 |
−0,75 |
1 939 |
43,66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
−62,50 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 577 |
−9,47 |
56 |
9,80 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 124 |
−52,08 |
698 |
−39,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
212 308 |
−55,66 |
7 586 |
−46,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
35 271 |
−11,09 |
1 260 |
8,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45 366 |
−10,43 |
1 621 |
8,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
896 011 |
−1,53 |
32 014 |
19,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
199 |
−18,78 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24 200 |
−50,41 |
865 |
−39,75 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 760 |
−79,49 |
66 |
−88,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
542 |
−74,70 |
18 |
−69,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
83 397 |
−4,77 |
2 980 |
15,78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 990 |
−5,02 |
178 |
15,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 852 |
−16,56 |
102 |
1,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 490 |
−16,71 |
125 |
0,81 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 710 |
−80,29 |
418 |
−76,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
140 253 |
−1,02 |
4 634 |
24,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 898 |
−10,26 |
211 |
8,81 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 607 |
−34,73 |
582 |
−18,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 066 |
−48,41 |
145 |
−37,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30 |
−66,29 |
1 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
−95,89 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
−75,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
675 |
−5,46 |
24 |
20,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
−2,56 |
1 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 661 |
−0,68 |
417 |
20,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
−6,25 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 550 |
−31,73 |
305 |
−17,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
95 327 |
−4,49 |
3 406 |
16,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 025 |
−6,94 |
180 |
13,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 196 |
−1,73 |
40 |
25,81 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
398 174 |
−31,86 |
14 227 |
−17,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36 020 |
−3,73 |
1 287 |
17,02 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 876 |
−44,90 |
62 |
−10,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
232 328 |
−3,38 |
8 301 |
17,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
55 978 |
−12,05 |
1 850 |
10,52 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
62 104 |
−1,62 |
2 219 |
19,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
277 973 |
−4,49 |
9 932 |
16,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59 927 |
−10,81 |
1 980 |
12,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 000 |
−53,37 |
151 |
−32,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
809 |
−15,55 |
29 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
111 |
−30,19 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33 378 |
−22,48 |
1 193 |
−5,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 600 |
−53,66 |
272 |
−43,66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38 857 |
−1,23 |
1 284 |
24,08 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16 434 |
−10,93 |
543 |
11,75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 090 |
−18,78 |
41 |
17,14 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
207 525 |
−3,02 |
7 415 |
19,48 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
208 388 |
−72,36 |
7 446 |
−66,39 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
27 947 |
−9,36 |
1 055 |
31,22 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13 200 |
−74,76 |
347 |
−73,55 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8 200 |
−56,15 |
289 |
−47,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 693 |
−1,21 |
454 |
20,16 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
799 |
−28,47 |
30 |
3,45 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 402 |
−54,70 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 954 |
−52,55 |
820 |
−42,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 708 |
−1,84 |
61 |
19,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21 800 |
−37,54 |
779 |
−24,10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
20 |
−48,72 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
13 530 |
−56,40 |
483 |
−46,98 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 164 |
−0,69 |
863 |
20,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
−3,85 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 251 |
−3,77 |
274 |
39,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
185 |
−3,14 |
7 |
50,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45 938 |
−16,12 |
1 518 |
5,42 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
578 |
−88,20 |
21 |
−86,11 |
|