2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 029 |
−49,12 |
6 |
−54,55 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2 705 967 |
−7,13 |
4 438 |
−39,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212 074 |
−3,65 |
416 |
−5,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
606 592 |
−2,32 |
995 |
−35,95 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 235 |
−38,54 |
23 |
−61,67 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
120 207 |
−55,58 |
197 |
−70,86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12 814 |
−7,26 |
23 |
−42,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17 972 |
−70,62 |
32 |
−81,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
279 699 |
−16,17 |
495 |
−47,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
253 809 |
−20,51 |
497 |
−22,10 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 069 |
−44,52 |
31 |
−45,61 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
209 341 |
−7,47 |
371 |
−41,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 334 |
−28,43 |
2 |
−60,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 019 |
−17,00 |
21 |
−46,15 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4 184 |
−3,33 |
7 |
−41,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44 108 |
−52,77 |
86 |
−53,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60 924 |
−68,56 |
119 |
−96,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
191 305 |
−9,72 |
339 |
−43,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7 197 |
−14,68 |
14 |
−36,36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
987 275 |
−8,20 |
1 935 |
−10,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
266 684 |
−63,35 |
523 |
−64,12 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38 524 |
−21,10 |
63 |
−48,36 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21 642 |
−64,09 |
38 |
−77,91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
115 620 |
−5,38 |
190 |
−38,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 848 |
−26,64 |
59 |
−28,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
186 850 |
−1,60 |
366 |
−3,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
549 212 |
−3,39 |
1 076 |
−5,28 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
3 111 530 |
−13,88 |
5 507 |
−45,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
340 037 |
−4,37 |
666 |
−6,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 900 |
−9,52 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 036 |
−23,22 |
35 |
−23,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 583 316 |
−19,81 |
5 063 |
−21,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 540 |
−26,97 |
16 |
−53,12 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4 862 660 |
−22,41 |
8 607 |
−50,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 742 |
−5,36 |
52 |
−7,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 361 |
−4,22 |
2 |
−33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
−6,45 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
3 329 653 |
−13,19 |
6 526 |
−14,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 284 |
−64,97 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 614 |
−2,82 |
9 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
262 635 |
−39,16 |
515 |
−40,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45 465 |
−0,44 |
75 |
−35,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 800 |
−1,12 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234 709 |
−6,76 |
460 |
−8,55 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
44 171 |
−0,35 |
87 |
−2,27 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 201 649 |
−8,43 |
6 275 |
−10,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 866 |
−0,77 |
55 |
−3,57 |
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 179 |
−1,97 |
6 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
58 725 |
−41,16 |
115 |
−42,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 594 578 |
−8,96 |
3 125 |
−10,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
455 |
−3,40 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 326 |
−23,84 |
73 |
−25,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
605 603 |
−3,07 |
1 187 |
−5,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
514 563 |
−29,22 |
1 009 |
−30,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
113 264 |
−59,97 |
222 |
−60,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
195 064 |
−31,23 |
382 |
−32,63 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2 604 788 |
−75,66 |
5 105 |
−76,15 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
381 464 |
−0,33 |
748 |
−2,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
264 099 |
−9,95 |
467 |
−43,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109 174 |
−20,79 |
193 |
−49,87 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 328 215 |
−8,73 |
2 603 |
−10,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 183 382 |
−1,95 |
21 919 |
−3,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59 872 |
−22,20 |
117 |
−23,53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 486 |
−7,03 |
26 |
−41,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
289 095 |
−30,04 |
567 |
−31,48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 374 166 |
−0,61 |
2 693 |
−2,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12 014 |
−17,44 |
24 |
−20,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
277 690 |
−6,76 |
544 |
−8,57 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
89 780 |
−9,19 |
147 |
−40,49 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1 237 086 |
−6,84 |
2 474 |
−30,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 284 109 |
−19,71 |
2 516 |
−21,36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17 103 |
−51,15 |
34 |
−52,86 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
13 781 823 |
−2,16 |
27 012 |
−4,11 |
|
2025-08-13 |
13F |
Technology Crossover Management VIII, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
60 241 |
−33,41 |
107 |
−58,10 |
|
2025-05-01 |
13F |
Westmount Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
−11,19 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
−98,46 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
19 717 |
−3,66 |
39 |
−5,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
−48,33 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
1 212 879 |
−16,21 |
1 989 |
−45,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 175 159 |
−22,07 |
2 303 |
−23,64 |
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83 078 |
−2,87 |
159 |
−5,36 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 572 |
−2,96 |
3 |
−50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71 374 |
−6,60 |
140 |
−8,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 290 |
−14,08 |
30 |
−17,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 215 |
−0,94 |
4 |
−40,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 642 |
−4,83 |
58 |
−6,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
88 |
−94,02 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
1 274 391 |
−13,75 |
2 549 |
−35,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
197 952 |
−29,23 |
388 |
−30,77 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
114 192 |
−2,67 |
187 |
−36,18 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
314 903 |
−1,42 |
557 |
−37,70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
814 857 |
−23,83 |
1 597 |
−25,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 331 |
−61,72 |
40 |
−63,21 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15 290 |
−8,99 |
30 |
−12,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|