2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
270.000 |
-1,55 |
2.543 |
-2,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62.470 |
-60,80 |
588 |
-61,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
893.624 |
-5,09 |
8.418 |
-6,20 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.874 |
-11,16 |
84 |
-12,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123.615 |
-8,94 |
1.164 |
-9,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.815 |
-4,38 |
64 |
-4,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
195.002 |
-21,85 |
1.837 |
-22,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11.328 |
-58,67 |
107 |
-59,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
111.247 |
-4,98 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3.452 |
-10,13 |
31 |
-18,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-7,69 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
82.212 |
-11,18 |
774 |
-12,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
205 |
-1,44 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
528 |
-0,56 |
5 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
162 |
-51,64 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
838.455 |
-3,98 |
7.898 |
-5,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.391 |
-58,14 |
23 |
-57,41 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
155.901 |
-19,78 |
1.469 |
-20,73 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.476 |
-3,72 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
-9,09 |
9.420 |
-10,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
121 |
-30,06 |
1 |
0,00 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.242 |
-45,10 |
49 |
-46,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.531 |
-40,19 |
99 |
-40,72 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10.980 |
-32,18 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.739 |
-26,72 |
35 |
-27,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16.062 |
-51,65 |
151 |
-52,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15.161 |
-73,30 |
143 |
-73,75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.330 |
-0,73 |
49 |
-9,43 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-35,71 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.185 |
-18,67 |
11 |
-28,57 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.832 |
-3,44 |
168 |
-5,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
-93,65 |
0 |
-100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.400 |
-67,44 |
13 |
-66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.300 |
-3,12 |
88 |
-4,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-25,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63.867 |
-13,06 |
602 |
-14,14 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.325 |
-8,61 |
22 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58.643 |
-4,45 |
552 |
-5,48 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
322 |
-7,74 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.580 |
-23,50 |
34 |
-25,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
4.729.210 |
-8,74 |
44.549 |
-9,79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
143.285 |
-15,98 |
1.350 |
-16,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23.005 |
-68,98 |
217 |
-69,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
185 |
-91,27 |
2 |
-95,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.008 |
-63,98 |
160 |
-64,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27.609 |
-73,11 |
260 |
-73,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44.700 |
-49,89 |
421 |
-50,47 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
868 |
-28,50 |
8 |
-41,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-5,56 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82.832 |
-2,62 |
755 |
-11,08 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.721 |
-71,42 |
26 |
-71,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
315.569 |
-8,46 |
2.973 |
-9,53 |
|