2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
40 000 |
−2,44 |
1 |
−100,00 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12 128 |
−12,35 |
288 |
−28,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 376 |
−15,37 |
80 |
−31,03 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
35 000 |
−12,50 |
830 |
−28,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
83 |
−4,60 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 796 |
−8,47 |
493 |
−25,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 072 |
−52,93 |
73 |
−62,11 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56 822 |
−20,79 |
1 348 |
−35,61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 837 |
−8,98 |
67 |
−25,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
357 |
−28,02 |
8 |
−56,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13 618 |
−62,56 |
323 |
−69,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
832 |
−76,02 |
20 |
−81,19 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 026 |
−8,96 |
24 |
−25,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
126 |
−5,97 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8 600 |
−92,66 |
204 |
−94,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37 400 |
−2,60 |
887 |
−20,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 174 |
−25,18 |
28 |
−40,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 |
−52,17 |
1 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
632 |
−12,10 |
17 |
−20,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
634 |
−0,63 |
18 |
−5,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
87 |
−41,22 |
2 |
−50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
486 |
−18,73 |
11 |
−50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
41 915 |
−30,21 |
994 |
−43,26 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 976 |
−40,82 |
332 |
−51,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
222 |
−11,55 |
5 |
−28,57 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 000 |
−6,19 |
29 |
−6,45 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 |
−88,89 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 260 |
−2,49 |
95 |
−35,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
24 659 |
−0,08 |
549 |
−33,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
127 |
−83,00 |
3 |
−85,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
48 589 |
−1,03 |
1 270 |
−10,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 |
−55,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
361 |
−25,87 |
11 |
−28,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 026 |
−8,96 |
24 |
−25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
51 |
−28,17 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18 841 |
−42,34 |
447 |
−53,20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
393 |
−58,15 |
10 |
−62,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24 119 |
−27,29 |
572 |
−40,85 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 097 |
−39,62 |
50 |
−51,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 660 |
−81,43 |
205 |
−84,93 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 213 |
−2,57 |
171 |
−20,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35 026 |
−39,38 |
831 |
−50,74 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 638 |
−6,39 |
77 |
−9,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 583 |
−5,71 |
85 |
−23,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
489 |
−16,41 |
13 |
−25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 672 |
−24,19 |
253 |
−38,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
602 |
−77,81 |
14 |
−82,28 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8 649 |
−2,05 |
193 |
−34,92 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
60 796 |
−2,25 |
1 442 |
−20,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16 888 |
−69,67 |
401 |
−75,37 |
|