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 |
|
|
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 |
|
|
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 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
23.960 |
-73,40 |
206 |
-75,06 |
|
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 |
|
2025-08-26 |
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 |
|
|
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 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-04 |
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 |
|
|