2025-08-14 |
13F |
UBS Group AG
|
|
|
|
56 597 |
−56,54 |
452 |
−52,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
115 |
−1,71 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 778 |
−9,87 |
214 |
−0,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
−35,71 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
173 302 |
−50,39 |
1 385 |
−45,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
307 604 |
−12,20 |
2 458 |
−2,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 246 |
−85,41 |
10 |
−85,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−5 711 |
−1 699,72 |
−46 |
−400,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 746 |
−40,54 |
126 |
−34,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 300 |
−83,55 |
50 |
−82,01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 291 |
−13,62 |
146 |
−4,58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32 831 |
−3,89 |
283 |
4,81 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12 821 |
−7,88 |
102 |
0,99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 438 |
−0,42 |
131 |
10,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 218 |
−36,53 |
98 |
−30,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 117 420 |
−0,38 |
32 898 |
9,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 241 992 |
−2,31 |
9 924 |
7,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
−78,57 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
35 838 |
−41,77 |
290 |
−34,91 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 857 |
−46,91 |
15 |
−44,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62 300 |
−11,51 |
538 |
−3,59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18 427 |
−72,69 |
117 |
−73,76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
379 |
−61,01 |
3 |
−57,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 225 412 |
−8,43 |
9 791 |
0,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68 557 |
−60,09 |
548 |
−56,13 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
737 111 |
−44,15 |
5 890 |
−38,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
585 722 |
−0,93 |
4 680 |
9,02 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 020 |
−39,95 |
63 |
−79,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 400 |
−75,21 |
187 |
−96,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 790 199 |
−2,37 |
14 304 |
7,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78 795 |
−5,16 |
630 |
4,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 652 |
−11,21 |
213 |
−2,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 492 |
−26,18 |
12 |
−21,43 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6 001 |
−16,58 |
48 |
−9,62 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48 767 |
−12,30 |
421 |
−4,55 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
44 283 |
−84,13 |
354 |
−90,85 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 439 |
−96,54 |
29 |
−96,35 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 592 |
−98,62 |
23 |
−98,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 071 |
−79,62 |
41 |
−77,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
27 705 |
−27,99 |
221 |
−20,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
293 108 |
−3,62 |
2 342 |
6,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 658 |
−9,79 |
125 |
−0,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 650 |
−16,05 |
122 |
2,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
69 |
−2,82 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
572 |
−47,18 |
5 |
−42,86 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−21 996 |
−3,93 |
−176 |
5,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
392 |
−54,42 |
3 |
−50,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
207 159 |
−76,19 |
1 311 |
−76,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 741 |
−17,18 |
294 |
−9,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26 534 |
−91,23 |
168 |
−98,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 772 |
−0,77 |
94 |
9,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 423 |
−41,84 |
195 |
−35,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191 665 |
−66,32 |
1 531 |
−62,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 793 |
−74,57 |
254 |
−72,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
62 855 |
−14,73 |
502 |
−6,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71 325 |
−39,09 |
570 |
−33,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
162 |
−99,09 |
1 |
−99,22 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
108 800 |
−15,59 |
869 |
−7,06 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
272 832 |
−7,57 |
2 355 |
0,73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 558 |
−5,54 |
76 |
4,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
250 585 |
−40,90 |
2 002 |
−34,96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 628 |
−28,46 |
31 |
−22,50 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 014 |
−23,44 |
264 |
−15,97 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
145 569 |
−16,25 |
1 163 |
−7,77 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 026 |
−6,64 |
80 |
3,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
596 |
−25,78 |
5 |
−20,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 051 201 |
−0,71 |
8 399 |
9,28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9 200 |
−19,30 |
74 |
−10,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
−82,53 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 930 |
−9,13 |
31 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 139 |
−45,89 |
25 |
−40,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
426 451 |
−5,68 |
3 407 |
3,81 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53 553 |
−0,61 |
428 |
9,21 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
541 856 |
−77,17 |
3 430 |
−87,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24 231 |
−27,50 |
194 |
−20,25 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
82 689 |
−7,65 |
523 |
−10,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 193 |
−9,68 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15 385 |
−23,46 |
123 |
−15,86 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
13 703 |
−3,96 |
109 |
5,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
−96,15 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9 176 |
−2,79 |
79 |
6,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
811 |
−84,13 |
6 |
−83,78 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
105 |
−50,70 |
1 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
231 058 |
−2,22 |
1 994 |
6,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 007 781 |
−15,75 |
16 042 |
−7,28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
−12,73 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 200 |
−28,37 |
161 |
−21,08 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25 516 |
−47,81 |
204 |
−42,66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
98 825 |
−0,96 |
790 |
8,98 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
25 705 |
−67,57 |
163 |
−93,04 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 974 |
−49,87 |
16 |
−46,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
159 478 |
−52,38 |
1 274 |
−47,59 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28 831 |
−36,52 |
230 |
−30,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
171 |
−4,47 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 590 |
−42,80 |
149 |
−44,81 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
74 133 |
−39,36 |
587 |
−34,19 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 567 |
−16,33 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
844 |
−2,65 |
7 |
16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 275 |
−91,22 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 376 |
−3,32 |
155 |
6,21 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 743 |
−25,66 |
54 |
−19,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 872 |
−7,92 |
63 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89 217 |
−54,72 |
713 |
−50,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
508 |
−29,74 |
3 |
−25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
434 390 |
−4,49 |
3 471 |
5,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 921 |
−59,70 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
957 |
−67,09 |
8 |
−66,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
−93,75 |
1 |
−94,12 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 762 |
−62,61 |
86 |
−59,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 516 |
−7,77 |
35 |
−12,82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10 917 |
−8,49 |
87 |
1,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 540 |
−1,97 |
140 |
8,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
169 366 |
−65,72 |
1 353 |
−62,28 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
118 478 |
−52,22 |
750 |
−53,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
433 |
−24,30 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
328 171 |
−40,35 |
2 622 |
−34,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 090 810 |
−9,73 |
32 686 |
−0,65 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
−58,12 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36 589 |
−4,87 |
292 |
4,66 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
57 608 |
−13,68 |
460 |
−4,96 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45 386 |
−52,81 |
363 |
−48,14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27 870 |
−47,03 |
241 |
−42,31 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
26 362 |
−0,64 |
211 |
9,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
485 582 |
−22,98 |
3 880 |
−15,25 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
259 |
−9,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51 000 |
−45,06 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 948 |
−18,73 |
43 |
−12,50 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 500 |
−39,79 |
92 |
−34,06 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37 469 |
−8,67 |
299 |
0,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47 849 |
−84,70 |
382 |
−83,17 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 897 |
−5,25 |
135 |
4,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 064 |
−6,33 |
56 |
3,70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
46 303 |
−2,95 |
370 |
6,65 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
511 017 |
−3,27 |
4 083 |
6,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
249 |
−1,58 |
2 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
341 |
−22,50 |
3 |
−33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 428 |
−0,57 |
75 |
10,29 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|