2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.225 |
-45,28 |
98 |
-56,31 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.235 |
-6,20 |
25 |
-24,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.318 |
-2,92 |
296 |
-22,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
95.304 |
-40,43 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
809.180 |
-6,36 |
4.863 |
-24,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
188.618 |
-1,42 |
1.134 |
-20,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.996 |
-15,09 |
186 |
-31,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71.565 |
-47,63 |
430 |
-57,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
343 |
-29,86 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-8,16 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
27.845 |
-1,63 |
167 |
-21,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.553 |
-44,46 |
25 |
-44,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.813 |
-53,06 |
167 |
-62,30 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.830 |
-6,63 |
14 |
-60,61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
116.478 |
-5,93 |
700 |
-24,49 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.970 |
-9,24 |
76 |
-24,00 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
234 |
-88,76 |
1 |
-93,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-10,81 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.181 |
-3,98 |
31 |
-22,50 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.742 |
-59,52 |
41 |
-67,74 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
175.147 |
-0,35 |
1.053 |
-20,06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.835 |
-41,31 |
47 |
-52,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
287.347 |
-4,47 |
1.727 |
-23,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29.384 |
-7,75 |
177 |
-26,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
90.738 |
-16,11 |
545 |
-32,72 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
61.341 |
-17,86 |
369 |
-34,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
-4,09 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.255 |
-4,08 |
212 |
-23,27 |
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96.636 |
-11,26 |
674 |
-8,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
571 |
-2,89 |
3 |
-25,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
-7,44 |
1 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
23.601 |
-97,03 |
177 |
-97,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
399.967 |
-34,18 |
2.404 |
-47,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-53,85 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17.598 |
-32,88 |
106 |
-46,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.700 |
-34,76 |
64 |
-47,54 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
100 |
-83,79 |
1 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.238 |
-9,04 |
23 |
-8,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.363 |
-0,75 |
44 |
-20,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.162 |
-40,49 |
350 |
-52,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
-96,77 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60.739 |
-65,20 |
365 |
-72,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
99.220 |
-2,09 |
596 |
-21,37 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.347 |
-18,74 |
20 |
-32,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.793 |
-21,05 |
96 |
-22,58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-5,06 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.923 |
-19,63 |
41 |
-21,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74.309 |
-71,69 |
447 |
-77,30 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36.648 |
-2,52 |
220 |
-21,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41.585 |
-0,19 |
250 |
-20,19 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.430 |
-16,64 |
15 |
-33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.444 |
-16,89 |
99 |
-34,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.985 |
-1,98 |
78 |
-21,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.597 |
-12,57 |
106 |
-30,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.552 |
-25,19 |
21 |
-40,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.202 |
-30,13 |
55 |
-43,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33.820 |
-17,15 |
203 |
-33,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.641 |
-0,14 |
154 |
-19,79 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
33.014 |
-5,17 |
194 |
-20,16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.584 |
-2,14 |
118 |
-21,48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
46.867 |
-9,60 |
282 |
-27,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
388.994 |
-26,48 |
2.338 |
-41,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
390.720 |
-17,87 |
2.348 |
-34,10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.700 |
-3,19 |
40 |
-21,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.454 |
-28,45 |
14 |
-41,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
358 |
-12,04 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
754.536 |
-6,85 |
4.536 |
-25,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
456.083 |
-54,14 |
2.741 |
-63,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
-2,63 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72.128 |
-3,64 |
433 |
-22,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169.358 |
-2,99 |
998 |
-18,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.860 |
-7,17 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-119.071 |
-55,88 |
-716 |
-64,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20.000 |
-0,84 |
120 |
-20,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.520.838 |
-3,41 |
9.140 |
-22,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.250 |
-2,55 |
74 |
-22,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21.873 |
-5,47 |
129 |
-20,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
245.772 |
-9,84 |
1.477 |
-27,63 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.188.548 |
-0,25 |
7.143 |
-19,96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.100 |
-16,54 |
67 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
93.328 |
-1,08 |
561 |
-20,68 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
191.600 |
-37,73 |
1.152 |
-50,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.164 |
-13,53 |
157 |
-30,53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.082 |
-3,38 |
85 |
-22,94 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
180.020 |
-63,29 |
1.348 |
-56,36 |
|