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 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-06-24 |
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 |
|
|