2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25 581 |
−40,26 |
593 |
−29,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 891 |
−86,87 |
44 |
−84,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 951 |
−6,23 |
602 |
11,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 539 |
−15,64 |
430 |
0,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 707 |
−8,86 |
38 |
−7,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 191 |
−46,65 |
144 |
−36,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 283 |
−22,35 |
99 |
−7,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
166 085 |
−0,78 |
3 853 |
17,83 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 050 |
−22,22 |
24 |
−7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
−3,64 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 093 |
−25,18 |
72 |
−11,25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 385 241 |
−5,38 |
32 138 |
12,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
436 |
−30,57 |
10 |
−16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 826 |
−1,68 |
493 |
19,66 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 364 |
−33,76 |
356 |
−21,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78 205 |
−2,72 |
1 814 |
15,54 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
204 824 |
−2,46 |
4 752 |
15,79 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
346 |
−8,95 |
8 |
14,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 310 |
−84,73 |
52 |
−80,23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34 214 |
−0,26 |
794 |
18,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
123 656 |
−8,50 |
2 869 |
8,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
42 159 |
−29,89 |
978 |
−16,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 900 |
−15,52 |
114 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
250 409 |
−0,47 |
5 809 |
18,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54 826 |
−32,80 |
1 272 |
−20,26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 802 |
−24,21 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
−29,60 |
4 |
−25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135 024 |
−8,34 |
3 133 |
8,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 599 |
−12,20 |
83 |
3,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 947 |
−5,91 |
161 |
11,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
855 738 |
−0,94 |
19 853 |
17,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 120 |
−28,57 |
25 |
−21,87 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
98 278 |
−12,94 |
2 280 |
3,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27 351 |
−45,74 |
635 |
−35,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49 701 |
−19,20 |
1 153 |
−4,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50 573 |
−1,26 |
1 173 |
17,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 100 |
−52,63 |
25 |
−56,36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
529 |
−2,76 |
12 |
20,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 278 |
−0,47 |
30 |
16,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
450 022 |
−1,81 |
10 441 |
16,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 975 |
−0,81 |
139 |
17,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 529 |
−18,71 |
34 |
−10,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
−4,55 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 775 |
−51,79 |
134 |
−43,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85 731 |
−2,37 |
1 933 |
6,85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30 236 |
−0,11 |
701 |
18,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
442 629 |
−8,42 |
10 269 |
8,73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
260 |
−2,99 |
6 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31 165 |
−5,69 |
723 |
12,09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47 000 |
−2,49 |
1 090 |
15,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 347 |
−9,17 |
194 |
7,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 000 |
−43,01 |
510 |
−32,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
−66,29 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
842 297 |
−0,35 |
19 542 |
18,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9 027 |
−22,81 |
209 |
−8,33 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
222 632 |
−2,10 |
5 011 |
−0,10 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
204 619 |
−2,56 |
4 747 |
15,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
238 216 |
−6,27 |
5 527 |
11,28 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19 800 |
−20,46 |
459 |
−5,56 |
|
2025-05-09 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 291 |
−5,37 |
239 |
12,26 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
103 486 |
−11,51 |
2 401 |
5,03 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 345 |
−10,33 |
31 |
6,90 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13 529 |
−8,56 |
314 |
8,30 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
142 951 |
−0,37 |
3 316 |
18,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 222 |
−71,98 |
168 |
−66,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
139 638 |
−7,19 |
3 240 |
10,17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 569 |
−18,64 |
268 |
−3,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 821 |
−16,12 |
529 |
−0,38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5 420 |
−7,70 |
126 |
9,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17 |
−93,20 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 |
−62,12 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
346 |
−8,95 |
8 |
14,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37 000 |
−18,31 |
858 |
−3,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 700 |
−8,85 |
550 |
8,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 002 |
−19,55 |
225 |
−17,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16 577 |
−67,40 |
385 |
−61,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 839 |
−3,55 |
321 |
14,64 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66 462 |
−4,62 |
1 496 |
−2,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 111 |
−5,15 |
165 |
23,31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 180 |
−3,77 |
230 |
5,05 |
|