2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47.071 |
-37,21 |
169 |
-22,22 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81.940 |
-7,36 |
293 |
14,90 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.155 |
-5,26 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.987 |
268,43 |
-21 |
162,50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74.792 |
-29,24 |
239 |
-49,90 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
126.866 |
-89,43 |
454 |
-86,91 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44.914 |
-14,63 |
161 |
5,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.602 |
-74,94 |
49 |
-69,23 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
316.667 |
-0,01 |
1.134 |
23,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.024 |
-19,87 |
97 |
-1,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.131.359 |
-38,92 |
4.050 |
-24,33 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
30.511 |
-98,00 |
109 |
-97,53 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.275.772 |
-4,08 |
36.787 |
18,82 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
76.340 |
-35,47 |
345 |
-37,73 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
719 |
-0,42 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
511.887 |
-15,72 |
1.638 |
-40,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
473 |
-7,80 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.683 |
-87,28 |
31 |
-84,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
105.774 |
-37,68 |
379 |
-22,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.413 |
-73,57 |
12 |
-67,57 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.622 |
-52,57 |
31 |
-73,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87.632 |
-9,02 |
314 |
12,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
537.714 |
-10,93 |
1.721 |
-36,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.239.033 |
-35,82 |
4.436 |
-20,51 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
210.262 |
-87,98 |
753 |
-85,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
143.200 |
-36,52 |
513 |
-21,35 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.870 |
-57,76 |
17 |
-48,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74.148 |
-8,33 |
265 |
13,73 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.070 |
-41,70 |
83 |
-28,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.357.310 |
-2,82 |
4.859 |
20,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56.996 |
-96,02 |
204 |
-95,07 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
-94,79 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46.343 |
-5,23 |
166 |
17,02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
202.500 |
-5,26 |
725 |
17,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
308.609 |
-28,77 |
1.105 |
-11,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
126.132 |
-90,29 |
452 |
-87,99 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.585 |
-59,22 |
42 |
-76,67 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75.600 |
-90,45 |
271 |
-88,20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.725 |
-32,57 |
10 |
-43,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
949.776 |
-10,80 |
3.400 |
10,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
184.486 |
-61,05 |
660 |
-51,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144.437 |
-10,25 |
517 |
11,18 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
263.356 |
-44,71 |
943 |
-31,54 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
293 |
-53,57 |
1 |
-100,00 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
691 |
-71,78 |
2 |
-71,43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
361.320 |
-36,75 |
1.279 |
-44,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
514.946 |
-3,23 |
1.844 |
19,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
296.152 |
-57,83 |
1.060 |
-47,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
419.662 |
-11,69 |
1.502 |
9,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.989 |
-34,95 |
54 |
-19,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58.699 |
-89,98 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
637 |
-27,28 |
2 |
0,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27.527 |
-74,18 |
99 |
-68,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.225 |
-7,16 |
72 |
16,13 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
167.414 |
-12,61 |
536 |
-38,15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
32.057 |
-20,00 |
93 |
-54,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103.693 |
-82,33 |
371 |
-78,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
210.262 |
-77,91 |
753 |
-72,66 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
492 |
-4,09 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
-2,56 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30.308 |
-16,41 |
109 |
3,85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.110 |
-68,86 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.118 |
-70,37 |
25 |
-63,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213.400 |
-28,82 |
764 |
-11,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
118.470 |
-28,12 |
424 |
-10,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.915.327 |
-21,84 |
14.015 |
-3,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88.830 |
-48,01 |
318 |
-35,50 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.859 |
-5,54 |
60 |
17,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.169.491 |
-1,31 |
8 |
16,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.574.289 |
-8,51 |
12.796 |
13,32 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
523.161 |
-8,40 |
1.852 |
-19,77 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.239 |
-1,26 |
14 |
-31,58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
94.140 |
-5,79 |
333 |
-17,37 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.957 |
-90,13 |
54 |
-87,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
62.915 |
-14,50 |
225 |
6,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
404.203 |
-56,32 |
1.447 |
-45,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.410 |
-2,94 |
9 |
-20,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
610.523 |
-40,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
100 |
-99,94 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
595.331 |
-37,71 |
1.905 |
-55,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.378 |
-28,47 |
37 |
-37,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
138 |
-12,10 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
153.382 |
-2,73 |
491 |
-31,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
210.262 |
-77,91 |
753 |
-72,66 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1.460.000 |
-24,74 |
5.227 |
-6,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.929 |
-5,85 |
104 |
17,05 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
205.296 |
-1,52 |
735 |
21,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.451 |
-29,87 |
5 |
-55,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
339 |
-96,69 |
1 |
-96,55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.271 |
-86,21 |
12 |
-83,82 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14.358 |
-40,58 |
51 |
-26,09 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
422.390 |
-15,32 |
1.352 |
-40,06 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.383 |
-44,81 |
62 |
-31,87 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
540.000 |
-5,26 |
1.933 |
17,36 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.031.312 |
-1,15 |
10.854 |
22,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20.063 |
-27,73 |
72 |
-11,25 |
|
2025-05-05 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
761 |
-13,13 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27.295 |
-1,10 |
98 |
22,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
86.858 |
-38,10 |
311 |
-23,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.157 |
-18,72 |
50 |
-28,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.944 |
-5,97 |
45 |
-34,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
401.333 |
-5,64 |
1.437 |
16,84 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
578.669 |
-14,91 |
2.338 |
-33,78 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
79.337 |
-27,52 |
284 |
-10,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
44.919 |
-74,79 |
161 |
-68,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.545.774 |
-30,57 |
5.534 |
-14,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.967 |
-0,78 |
93 |
22,67 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
559.327 |
-2,29 |
1.980 |
-14,36 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
31.601 |
-8,89 |
113 |
13,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
439.871 |
-10,28 |
1.575 |
11,16 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
142.987 |
-2,05 |
512 |
21,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.313 |
-1,59 |
51 |
21,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77.273 |
-8,40 |
277 |
13,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
90.833 |
-32,21 |
291 |
-52,07 |
|