2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 |
−99,43 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
515 425 |
−11,04 |
680 |
−16,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
423 606 |
−5,76 |
1 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3 103 |
−19,21 |
4 |
−20,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5 458 |
−3,33 |
8 |
−38,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
304 |
−7,60 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 820 |
−12,55 |
19 |
−44,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 054 |
−0,87 |
19 |
−5,26 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
220 |
−69,44 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 008 850 |
−2,54 |
3 973 |
−8,12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 326 |
−1,16 |
26 |
−7,41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
290 432 |
−6,56 |
383 |
−11,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27 480 |
−2,16 |
36 |
−7,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 999 681 |
−1,07 |
3 960 |
−6,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
245 |
−21,47 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
165 |
−86,25 |
0 |
−100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
224 475 |
−6,56 |
339 |
−40,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 166 305 |
−21,12 |
1 540 |
−25,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
803 |
−23,67 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 896 817 |
−7,97 |
11 744 |
−13,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
296 |
−6,03 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 315 099 |
−38,35 |
1 736 |
−41,90 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 026 769 |
−1,27 |
1 355 |
−6,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
661 |
−6,90 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 963 |
−48,43 |
21 |
−51,16 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
83 483 |
−0,70 |
110 |
−5,98 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
126 880 |
−5,20 |
195 |
−13,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 225 |
−85,41 |
15 |
−86,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
164 857 |
−13,02 |
218 |
−18,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
44 600 |
−65,16 |
59 |
−67,60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
734 816 |
−29,08 |
970 |
−33,17 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
21 577 |
−9,26 |
30 |
−51,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18 198 |
−38,34 |
27 |
−60,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71 600 |
−13,32 |
95 |
−18,26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
309 |
−43,20 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 424 |
−29,99 |
2 |
−50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 811 971 |
−26,36 |
2 392 |
−30,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16 300 |
−1,42 |
22 |
−8,70 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 252 468 |
−13,67 |
4 293 |
−18,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
574 603 |
−2,29 |
885 |
−10,98 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65 982 |
−3,86 |
87 |
−9,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
236 249 |
−45,57 |
312 |
−48,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
136 |
−12,82 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 700 |
−32,50 |
4 |
−40,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59 233 |
−1,13 |
78 |
−6,02 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
37 936 |
−0,00 |
50 |
−5,66 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69 600 |
−74,94 |
92 |
−76,55 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 348 |
−10,39 |
47 |
−16,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 368 |
−2,95 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
142 484 |
−5,45 |
188 |
−10,48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 213 955 |
−4,48 |
1 602 |
−9,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 566 |
−12,03 |
35 |
−16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
182 |
−11,22 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17 527 |
−25,18 |
23 |
−28,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36 283 |
−16,17 |
48 |
−21,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 000 |
−31,03 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
392 743 |
−0,01 |
518 |
−5,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
667 905 |
−14,96 |
882 |
−19,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 500 |
−16,15 |
53 |
−20,90 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33 523 |
−76,29 |
44 |
−77,66 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 194 |
−28,50 |
16 |
−37,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
90 927 |
−5,91 |
140 |
−14,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
−10,26 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 194 374 |
−0,58 |
9 497 |
−6,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
357 622 |
−36,96 |
472 |
−40,55 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 047 |
−12,18 |
13 |
−18,75 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 040 649 |
−6,85 |
1 374 |
−12,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54 209 |
−0,77 |
72 |
−6,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 588 |
−37,40 |
17 |
−39,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25 712 |
−64,79 |
39 |
−77,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43 247 |
−44,36 |
57 |
−47,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
101 071 |
−31,95 |
133 |
−35,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
452 |
−10,32 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 598 |
−55,49 |
58 |
−58,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
544 |
−94,18 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 322 |
−62,39 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
850 000 |
−10,53 |
1 122 |
−15,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48 697 |
−6,27 |
64 |
−11,11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 914 |
−18,72 |
21 |
−25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70 864 |
−14,54 |
94 |
−19,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 100 856 |
−3,10 |
8 053 |
−8,63 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 931 |
−5,05 |
4 |
−50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|