2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 358 739 |
−18,04 |
15 109 |
−21,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 700 |
−16,30 |
86 |
−19,81 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 743 |
−7,39 |
31 |
−13,89 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
37 |
−69,92 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
489 |
−6,32 |
5 |
−16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
−5,56 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 129 |
−10,54 |
13 |
−20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53 402 |
−77,68 |
594 |
−78,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
99 |
−3,88 |
1 |
0,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
151 799 |
−40,29 |
1 688 |
−42,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 526 |
−68,28 |
28 |
−69,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
577 719 |
−36,75 |
6 424 |
−39,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
132 211 |
−0,23 |
1 470 |
−4,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 204 |
−17,50 |
158 |
−21,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 093 |
−9,00 |
23 |
−11,54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 784 |
−0,77 |
131 |
−4,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23 358 |
−35,94 |
260 |
−38,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 586 |
−22,91 |
129 |
−26,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
200 562 |
−2,15 |
2 230 |
−5,95 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
86 |
−39,86 |
1 |
−100,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14 199 |
−49,33 |
173 |
−49,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
68 933 |
−29,17 |
767 |
9,12 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
90 700 |
−3,72 |
1 009 |
−7,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15 699 |
−1,88 |
175 |
−5,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 805 |
−45,60 |
98 |
−48,13 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 814 |
−18,65 |
87 |
−22,52 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
22 021 |
−18,43 |
245 |
−21,79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 647 |
−15,01 |
141 |
−18,60 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
120 471 |
−8,18 |
1 340 |
−11,73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
−99,98 |
0 |
−100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 093 |
−9,51 |
23 |
−11,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 410 |
−18,72 |
26 |
−25,71 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 309 |
−0,74 |
101 |
−11,50 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 766 |
−28,47 |
19 |
−34,48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
412 |
−2,83 |
4 |
−20,00 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 900 |
−32,00 |
21 |
950,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
86 549 |
−54,76 |
962 |
−56,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
996 |
−5,14 |
11 |
−8,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 267 |
−12,05 |
129 |
−17,95 |
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 482 |
−50,08 |
94 |
−52,04 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 184 |
−4,75 |
356 |
−10,78 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
24 900 |
−0,50 |
277 |
−4,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
−2,30 |
1 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
−51,06 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59 100 |
−52,38 |
657 |
−54,22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 273 |
−0,27 |
37 |
−7,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
656 852 |
−4,77 |
7 304 |
−8,47 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
401 472 |
−0,17 |
4 464 |
−4,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 122 |
−21,56 |
124 |
−25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
247 |
−29,83 |
3 |
−50,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 115 |
−58,96 |
24 |
−61,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37 500 |
−3,10 |
417 |
−6,71 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 173 |
−4,43 |
99 |
−14,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 466 |
−5,53 |
39 |
−9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 090 |
−1,23 |
23 |
−4,17 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 367 |
−0,65 |
16 |
−16,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
45 680 |
−3,99 |
508 |
−7,82 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
1 191 785 |
−0,55 |
13 |
0,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
873 |
−62,88 |
10 |
−66,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 839 |
−4,31 |
154 |
−8,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18 772 |
−6,14 |
209 |
−9,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
60 220 |
−7,38 |
688 |
−13,13 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6 651 |
−7,69 |
74 |
−12,05 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 587 |
−76,10 |
30 |
−77,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
18 262 |
−54,70 |
203 |
−56,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 509 |
−1,18 |
139 |
−4,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
397 |
−48,24 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
79 |
−30,70 |
1 |
−100,00 |
|