2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
586 |
−2,98 |
6 |
0,00 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
82 136 |
−0,29 |
987 |
61,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 864 |
−7,12 |
30 |
−26,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68 209 |
−3,37 |
820 |
35,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
271 927 |
−0,44 |
3 269 |
39,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 967 |
−64,88 |
132 |
−51,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
769 616 |
−0,40 |
9 251 |
39,37 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 400 |
−65,00 |
17 |
−52,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 203 |
−46,54 |
171 |
−25,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
142 343 |
−12,69 |
1 711 |
22,14 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36 530 |
−15,05 |
288 |
−33,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 168 |
−0,62 |
62 |
40,91 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
490 577 |
−4,48 |
3 866 |
−24,66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
393 055 |
−4,07 |
4 725 |
34,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 986 354 |
−1,76 |
23 877 |
37,47 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52 801 |
−1,56 |
635 |
37,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
144 240 |
−1,70 |
1 137 |
−22,46 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
37 562 |
−5,07 |
395 |
−3,67 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
192 291 |
−19,99 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49 761 |
−10,24 |
598 |
25,63 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
1 358 925 |
−1,84 |
14 282 |
−0,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
284 136 |
−2,91 |
3 415 |
35,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
778 657 |
−6,18 |
9 359 |
31,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 031 |
−0,93 |
24 |
41,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 124 |
−0,76 |
110 |
39,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 261 |
−65,04 |
15 |
−50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
−16,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 000 |
−28,93 |
12 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 592 |
−2,58 |
127 |
36,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 971 |
−19,08 |
324 |
13,29 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 977 |
−2,70 |
156 |
35,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 376 |
−43,90 |
137 |
−21,84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4 344 |
−54,96 |
46 |
−55,88 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
192 291 |
−0,14 |
2 021 |
1,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35 |
−10,26 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 911 |
−7,63 |
227 |
29,71 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
352 |
−29,88 |
3 |
−60,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88 805 |
−10,31 |
1 067 |
25,53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 704 |
−29,45 |
57 |
−1,75 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
19 500 |
−13,18 |
234 |
8,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47 912 |
−10,80 |
504 |
−9,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 513 |
−28,65 |
26 |
−27,78 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
−90,91 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
201 171 |
−21,19 |
2 418 |
10,31 |
|
2025-08-28 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
121 |
−2,42 |
1 |
0,00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
3 276 824 |
−0,78 |
39 |
39,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
303 523 |
−3,56 |
3 648 |
34,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
873 259 |
−5,89 |
10 497 |
31,69 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 500 |
−6,25 |
13 |
−20,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65 843 |
−3,44 |
519 |
−23,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
−33,33 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46 |
−85,21 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
220 837 |
−0,20 |
2 654 |
39,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
233 552 |
−5,87 |
2 807 |
31,72 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
462 904 |
−17,18 |
5 564 |
15,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21 849 |
−73,35 |
263 |
−62,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81 537 |
−25,15 |
643 |
−40,99 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
42 066 |
−33,37 |
506 |
−6,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
121 433 |
−89,73 |
1 460 |
−85,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 655 |
−2,04 |
393 |
37,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 213 |
−1,92 |
195 |
37,59 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46 100 |
−12,85 |
554 |
22,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 042 044 |
−2,15 |
48 585 |
36,92 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
308 816 |
−68,78 |
2 433 |
−75,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
−61,27 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
48 |
−11,11 |
1 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 500 |
−20,56 |
73 |
−24,74 |
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 788 |
−4,62 |
240 |
−3,24 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 459 |
−25,18 |
18 |
6,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 437 |
−18,71 |
36 |
−16,28 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
138 676 |
−20,21 |
1 093 |
−37,10 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37 762 |
−42,40 |
454 |
−19,54 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 192 |
−12,40 |
411 |
22,39 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
22nw, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 090 |
−66,76 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
433 |
−48,94 |
5 |
−28,57 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
274 700 |
−0,29 |
3 302 |
39,52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
153 |
−83,93 |
0 |
|
|