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 |
|
2025-08-05 |
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 |
|
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|