2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 776 |
−7,97 |
796 |
−10,37 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
36 374 |
−1,77 |
1 810 |
16,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 452 |
−5,53 |
81 |
17,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35 713 |
−0,72 |
2 001 |
22,61 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 344 |
−61,94 |
1 364 |
−53,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 478 |
−0,57 |
195 |
22,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 |
−12,36 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 848 |
−2,38 |
241 |
16,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 940 |
−0,72 |
109 |
22,73 |
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
1 428 094 |
−9,75 |
80 030 |
11,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 348 |
−13,81 |
366 |
2,53 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
76 |
−26,92 |
4 |
−40,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
430 |
−90,81 |
24 |
−88,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14 626 |
−7,62 |
728 |
9,82 |
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
11 000 |
−15,38 |
616 |
4,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
460 653 |
−1,79 |
25 815 |
21,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 427 |
−45,98 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 118 |
−57,56 |
175 |
−47,75 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2 630 |
−19,94 |
125 |
−22,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
124 |
−0,80 |
6 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 036 |
−49,96 |
170 |
−38,18 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 496 |
−6,80 |
140 |
14,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
306 865 |
−0,69 |
17 197 |
22,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
117 |
−3,31 |
7 |
20,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17 397 |
−15,93 |
975 |
3,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37 571 |
−11,54 |
1 782 |
−13,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4 442 |
−29,95 |
221 |
−16,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 785 |
−0,03 |
436 |
23,51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
119 122 |
−12,59 |
6 676 |
7,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 098 |
−4,92 |
230 |
17,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
64 382 |
−4,44 |
3 608 |
17,95 |
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
−12,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 924 |
−9,42 |
96 |
7,95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
533 |
−27,19 |
27 |
−13,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−97,14 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
594 |
−8,05 |
33 |
13,79 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
729 |
−17,16 |
36 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 |
−64,44 |
2 |
−75,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 323 |
−11,81 |
186 |
8,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
118 007 |
−6,45 |
6 613 |
15,51 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
24 395 |
−11,83 |
1 367 |
8,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
633 745 |
−1,96 |
35 515 |
21,04 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
76 614 |
−7,92 |
3 633 |
−10,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 546 |
−9,08 |
168 |
−11,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25 710 |
−3,63 |
1 219 |
−6,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32 528 |
−25,14 |
1 542 |
−27,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159 923 |
−7,93 |
8 962 |
13,69 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
8 189 |
−8,65 |
459 |
12,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 944 |
−35,81 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 040 |
−0,63 |
1 235 |
22,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 329 |
−0,11 |
299 |
23,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79 588 |
−56,48 |
4 460 |
−46,27 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
11 000 |
−15,38 |
616 |
4,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 649 |
−20,90 |
204 |
−2,39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 212 |
−44,96 |
68 |
−32,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
30 572 |
−56,49 |
1 713 |
−46,28 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20 110 |
−21,15 |
1 127 |
−2,68 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
302 095 |
−1,15 |
16 824 |
20,72 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
7 000 |
−17,65 |
392 |
1,82 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
226 045 |
−19,27 |
12 668 |
−0,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 290 |
−14,00 |
72 |
5,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
184 946 |
−4,64 |
10 364 |
17,73 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 316 |
−18,54 |
298 |
0,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
417 |
−25,13 |
23 |
−8,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 277 |
−23,20 |
520 |
−5,29 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16 158 |
−30,57 |
905 |
−14,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
164 455 |
−16,03 |
9 216 |
3,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
888 |
−6,13 |
42 |
−8,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 588 |
−10,36 |
986 |
10,67 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
30 553 |
−5,67 |
1 520 |
12,18 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|