2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
270 000 |
−1,55 |
2 543 |
−2,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62 470 |
−60,80 |
588 |
−61,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
893 624 |
−5,09 |
8 418 |
−6,20 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 874 |
−11,16 |
84 |
−12,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123 615 |
−8,94 |
1 164 |
−9,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 815 |
−4,38 |
64 |
−4,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
195 002 |
−21,85 |
1 837 |
−22,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11 328 |
−58,67 |
107 |
−59,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
111 247 |
−4,98 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 452 |
−10,13 |
31 |
−18,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
82 212 |
−11,18 |
774 |
−12,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
205 |
−1,44 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
528 |
−0,56 |
5 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
162 |
−51,64 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
838 455 |
−3,98 |
7 898 |
−5,08 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 391 |
−58,14 |
23 |
−57,41 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
155 901 |
−19,78 |
1 469 |
−20,73 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 476 |
−3,72 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1 000 000 |
−9,09 |
9 420 |
−10,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
121 |
−30,06 |
1 |
0,00 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 242 |
−45,10 |
49 |
−46,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 531 |
−40,19 |
99 |
−40,72 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10 980 |
−32,18 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 739 |
−26,72 |
35 |
−27,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 062 |
−51,65 |
151 |
−52,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15 161 |
−73,30 |
143 |
−73,75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 330 |
−0,73 |
49 |
−9,43 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−35,71 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 185 |
−18,67 |
11 |
−28,57 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 832 |
−3,44 |
168 |
−5,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
−93,65 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 400 |
−67,44 |
13 |
−66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 300 |
−3,12 |
88 |
−4,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−25,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63 867 |
−13,06 |
602 |
−14,14 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 325 |
−8,61 |
22 |
−33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58 643 |
−4,45 |
552 |
−5,48 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
322 |
−7,74 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 580 |
−23,50 |
34 |
−25,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
4 729 210 |
−8,74 |
44 549 |
−9,79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
143 285 |
−15,98 |
1 350 |
−16,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23 005 |
−68,98 |
217 |
−69,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
185 |
−91,27 |
2 |
−95,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 008 |
−63,98 |
160 |
−64,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27 609 |
−73,11 |
260 |
−73,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44 700 |
−49,89 |
421 |
−50,47 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
868 |
−28,50 |
8 |
−41,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82 832 |
−2,62 |
755 |
−11,08 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 721 |
−71,42 |
26 |
−71,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
315 569 |
−8,46 |
2 973 |
−9,53 |
|