2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25.581 |
-40,26 |
593 |
-29,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.891 |
-86,87 |
44 |
-84,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25.951 |
-6,23 |
602 |
11,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.539 |
-15,64 |
430 |
0,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.707 |
-8,86 |
38 |
-7,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.191 |
-46,65 |
144 |
-36,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.283 |
-22,35 |
99 |
-7,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
166.085 |
-0,78 |
3.853 |
17,83 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.050 |
-22,22 |
24 |
-7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
-3,64 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.093 |
-25,18 |
72 |
-11,25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.385.241 |
-5,38 |
32.138 |
12,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
436 |
-30,57 |
10 |
-16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.826 |
-1,68 |
493 |
19,66 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.364 |
-33,76 |
356 |
-21,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78.205 |
-2,72 |
1.814 |
15,54 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
204.824 |
-2,46 |
4.752 |
15,79 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
346 |
-8,95 |
8 |
14,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.310 |
-84,73 |
52 |
-80,23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34.214 |
-0,26 |
794 |
18,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
123.656 |
-8,50 |
2.869 |
8,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
42.159 |
-29,89 |
978 |
-16,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.900 |
-15,52 |
114 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
250.409 |
-0,47 |
5.809 |
18,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54.826 |
-32,80 |
1.272 |
-20,26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.802 |
-24,21 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
-29,60 |
4 |
-25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135.024 |
-8,34 |
3.133 |
8,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.599 |
-12,20 |
83 |
3,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.947 |
-5,91 |
161 |
11,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
855.738 |
-0,94 |
19.853 |
17,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.120 |
-28,57 |
25 |
-21,87 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
98.278 |
-12,94 |
2.280 |
3,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.351 |
-45,74 |
635 |
-35,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49.701 |
-19,20 |
1.153 |
-4,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50.573 |
-1,26 |
1.173 |
17,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.100 |
-52,63 |
25 |
-56,36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
529 |
-2,76 |
12 |
20,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.278 |
-0,47 |
30 |
16,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
450.022 |
-1,81 |
10.441 |
16,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.975 |
-0,81 |
139 |
17,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.529 |
-18,71 |
34 |
-10,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.775 |
-51,79 |
134 |
-43,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85.731 |
-2,37 |
1.933 |
6,85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30.236 |
-0,11 |
701 |
18,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
442.629 |
-8,42 |
10.269 |
8,73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
260 |
-2,99 |
6 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31.165 |
-5,69 |
723 |
12,09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47.000 |
-2,49 |
1.090 |
15,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.347 |
-9,17 |
194 |
7,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.000 |
-43,01 |
510 |
-32,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-66,29 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
842.297 |
-0,35 |
19.542 |
18,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.027 |
-22,81 |
209 |
-8,33 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
222.632 |
-2,10 |
5.011 |
-0,10 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
204.619 |
-2,56 |
4.747 |
15,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
238.216 |
-6,27 |
5.527 |
11,28 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19.800 |
-20,46 |
459 |
-5,56 |
|
2025-05-09 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.291 |
-5,37 |
239 |
12,26 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
103.486 |
-11,51 |
2.401 |
5,03 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.345 |
-10,33 |
31 |
6,90 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13.529 |
-8,56 |
314 |
8,30 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
142.951 |
-0,37 |
3.316 |
18,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.222 |
-71,98 |
168 |
-66,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
139.638 |
-7,19 |
3.240 |
10,17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.569 |
-18,64 |
268 |
-3,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.821 |
-16,12 |
529 |
-0,38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5.420 |
-7,70 |
126 |
9,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17 |
-93,20 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 |
-62,12 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
346 |
-8,95 |
8 |
14,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.000 |
-18,31 |
858 |
-3,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23.700 |
-8,85 |
550 |
8,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.002 |
-19,55 |
225 |
-17,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.577 |
-67,40 |
385 |
-61,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.839 |
-3,55 |
321 |
14,64 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66.462 |
-4,62 |
1.496 |
-2,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.111 |
-5,15 |
165 |
23,31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.180 |
-3,77 |
230 |
5,05 |
|