2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
52 444 |
−13,20 |
2 002 |
2,51 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
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 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
541 |
−12,32 |
21 |
5,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 082 |
−25,58 |
41 |
−10,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 099 |
−89,20 |
79 |
−86,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22 170 |
−24,97 |
846 |
−11,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 225 |
−50,15 |
85 |
−41,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
56 724 |
−5,73 |
2 165 |
11,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 763 |
−19,98 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
66 |
−29,79 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
49 127 |
−1,20 |
1 875 |
16,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 027 |
−18,76 |
192 |
−4,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 593 |
−46,79 |
213 |
−37,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 100 |
−12,50 |
80 |
3,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16 574 |
−10,25 |
633 |
6,04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8 638 |
−16,39 |
330 |
−1,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 430 |
−0,81 |
131 |
17,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
15 797 |
−0,62 |
593 |
3,14 |
|
2025-08-14 |
13F |
Deer Park Road Corp
|
|
|
|
254 054 |
−0,59 |
9 697 |
17,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 082 |
−16,81 |
156 |
−1,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 740 |
−4,00 |
143 |
13,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 155 |
−10,88 |
44 |
7,32 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32 753 |
−4,96 |
1 229 |
−1,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
167 648 |
−1,74 |
6 399 |
16,05 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27 970 |
−7,74 |
1 068 |
8,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10 436 |
−23,92 |
398 |
−10,16 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 210 |
−5,33 |
156 |
9,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
710 |
−25,42 |
27 |
−10,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 057 |
−18,63 |
117 |
−4,13 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
642 |
−18,84 |
24 |
−8,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
724 |
−11,27 |
27 |
−6,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2 912 |
−4,56 |
108 |
9,18 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
478 464 |
−0,17 |
18 263 |
17,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 961 |
−21,63 |
1 716 |
−7,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 054 |
−2,59 |
155 |
14,93 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
472 |
−28,38 |
17 |
−19,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 182 |
−33,68 |
121 |
−21,94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
110 |
−1,79 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 611 |
−8,73 |
61 |
7,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31 248 |
−3,96 |
1 172 |
−0,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 251 |
−21,94 |
162 |
−7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 007 |
−13,11 |
38 |
2,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
228 |
−19,43 |
9 |
−11,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 700 |
−85,58 |
294 |
−83,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 550 |
−14,93 |
2 159 |
0,47 |
|