2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15 410 |
−25,19 |
20 |
−23,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 278 |
−8,98 |
6 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175 863 |
−13,25 |
230 |
−10,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 473 |
−0,23 |
14 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 767 414 |
−0,39 |
2 315 |
2,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
168 532 |
−6,33 |
221 |
−3,51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 780 |
−18,73 |
12 |
−35,29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
137 500 |
−5,04 |
180 |
−1,64 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
48 860 |
−1,09 |
64 |
6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 248 779 |
−1,30 |
2 947 |
1,80 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 620 467 |
−4,25 |
2 058 |
−30,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
758 228 |
−3,05 |
993 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 873 |
−0,15 |
43 |
4,88 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108 195 |
−24,01 |
142 |
−21,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
180 492 |
−39,86 |
236 |
−38,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
−14,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210 457 |
−2,08 |
276 |
1,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156 384 |
−16,60 |
205 |
−14,29 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6 245 |
−88,45 |
11 |
−91,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
207 |
−0,48 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
142 021 |
−1,13 |
186 |
−1,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
898 |
−30,06 |
1 |
−50,00 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
540 843 |
−4,56 |
709 |
−1,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 014 |
−52,02 |
13 |
−50,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
565 113 |
−1,85 |
740 |
1,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 139 |
−5,68 |
32 |
−3,12 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
362 884 |
−2,68 |
486 |
−19,93 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60 230 |
−0,74 |
81 |
−18,37 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17 415 |
−8,54 |
22 |
−37,14 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 123 |
−90,12 |
12 |
−90,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 883 |
−44,29 |
14 |
−41,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
261 |
−14,98 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
113 347 |
−22,25 |
144 |
−43,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 434 |
−28,49 |
9 |
−42,86 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 601 |
−74,42 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50 990 |
−4,25 |
67 |
−1,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 931 |
−17,53 |
11 |
−38,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
216 000 |
−7,69 |
283 |
−5,05 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
2 697 384 |
−0,51 |
3 534 |
2,61 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
116 779 |
−1,42 |
153 |
1,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39 925 |
−0,99 |
52 |
1,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38 613 |
−60,53 |
51 |
−59,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 433 |
−0,76 |
36 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
214 968 |
−16,78 |
282 |
−14,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
699 722 |
−3,28 |
917 |
−0,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 495 |
−2,86 |
2 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
131 021 |
−43,69 |
172 |
−42,03 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
197 545 |
−0,95 |
259 |
1,98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
771 577 |
−4,48 |
1 011 |
−1,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130 978 |
−36,65 |
172 |
−34,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 112 |
−4,96 |
24 |
−4,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
128 316 |
−0,89 |
168 |
2,44 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38 675 |
−59,65 |
68 |
−47,24 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 278 |
−8,98 |
6 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
308 |
−3,14 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 862 657 |
−2,89 |
8 990 |
0,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880 854 |
−0,15 |
1 119 |
−27,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42 431 |
−40,44 |
56 |
−38,89 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 157 |
−45,49 |
12 |
−47,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 385 |
−19,46 |
14 |
−18,75 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 113 673 |
−8,44 |
2 769 |
−5,56 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 879 |
−3,59 |
2 |
−33,33 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14 312 |
−48,63 |
25 |
−58,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 696 |
−30,36 |
59 |
−28,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 000 |
−23,73 |
35 |
−20,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177 129 |
−18,65 |
232 |
−15,94 |
|