2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17 482 |
−3,59 |
470 |
−3,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39 613 |
−71,93 |
1 066 |
−71,81 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29 388 |
−1,89 |
791 |
−1,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
500 517 |
−1,77 |
13 464 |
−1,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 373 |
−18,57 |
58 |
−33,72 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 008 |
−19,86 |
298 |
−47,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
23 064 |
−1,88 |
620 |
−1,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 246 |
−12,45 |
114 |
−11,63 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
43 633 |
−4,39 |
1 174 |
−4,01 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10 644 |
−1,06 |
286 |
−0,69 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
418 |
−0,48 |
11 |
−26,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
801 |
−10,70 |
17 |
−41,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34 289 |
−3,30 |
922 |
−2,85 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
10 000 |
−41,18 |
269 |
−40,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 166 |
−4,43 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
46 113 |
−1,18 |
1 240 |
−0,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11 723 |
−18,78 |
315 |
−18,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
734 |
−23,06 |
20 |
−24,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
−6,90 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 401 |
−0,70 |
82 |
−18,81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20 266 |
−18,45 |
545 |
−18,05 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
186 213 |
−0,17 |
5 |
25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11 737 |
−35,55 |
250 |
−58,01 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 729 |
−20,40 |
37 |
−48,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
429 393 |
−3,74 |
11 551 |
−3,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 210 |
−5,54 |
33 |
−5,88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
39 654 |
−13,59 |
843 |
−43,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 356 |
−3,53 |
359 |
−2,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
834 836 |
−3,68 |
22 457 |
−3,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29 |
−73,39 |
1 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
593 |
−28,38 |
14 |
−41,67 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9 821 |
−1,49 |
264 |
−0,75 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 140 |
−32,94 |
31 |
−33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
204 059 |
−0,54 |
5 491 |
−0,09 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 378 |
−14,97 |
118 |
−14,60 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
8 900 |
−22,61 |
239 |
−22,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
−29,66 |
2 |
−66,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 304 |
−9,00 |
35 |
−7,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
35 537 |
−27,61 |
956 |
−27,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44 297 |
−24,05 |
1 192 |
−23,70 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
138 |
−4,17 |
3 |
−25,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 479 |
−67,59 |
40 |
−76,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 172 |
−17,87 |
32 |
−18,42 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
10 000 |
−41,18 |
269 |
−40,88 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
78 403 |
−27,22 |
2 326 |
−48,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
40 |
−2,44 |
1 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8 873 |
−0,88 |
239 |
−0,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
236 |
−0,42 |
6 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 147 |
−12,24 |
434 |
−11,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−96,77 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 100 |
−7,80 |
890 |
−7,39 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
400 719 |
−0,68 |
10 779 |
−0,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
63 406 |
−8,13 |
1 706 |
−7,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 347 |
−9,40 |
278 |
−8,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
104 |
−35,40 |
3 |
−50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
157 |
−28,96 |
4 |
−20,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
845 |
−25,22 |
23 |
−26,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
158 715 |
−10,84 |
4 269 |
−10,45 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 871 |
−2,57 |
104 |
−1,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 873 |
−81,69 |
104 |
−81,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 622 |
−6,24 |
205 |
−5,53 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33 |
−86,75 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
117 669 |
−13,04 |
3 165 |
−12,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
356 |
−1,93 |
8 |
−36,36 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
6 875 |
−0,35 |
185 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
140 |
−36,36 |
4 |
−57,14 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
85 120 |
−5,77 |
2 295 |
−5,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 815 |
−27,87 |
130 |
−27,53 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
810 |
−18,76 |
20 |
−34,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 171 |
−44,47 |
85 |
−44,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
−46,58 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 537 |
−1,83 |
364 |
−1,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
92 783 |
−15,16 |
2 496 |
−14,79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25 620 |
−29,07 |
545 |
−53,74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 822 |
−31,15 |
130 |
−31,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22 156 |
−46,32 |
596 |
−46,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51 439 |
−9,16 |
1 094 |
−40,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39 295 |
−7,28 |
1 057 |
−6,79 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 044 |
−68,16 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 993 |
−0,70 |
107 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 126 |
−4,34 |
111 |
−4,35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 203 |
−34,08 |
517 |
−33,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
−5,26 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 304 |
−9,00 |
35 |
−7,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
207 894 |
−12,58 |
5 592 |
−12,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56 848 |
−27,65 |
1 529 |
−27,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 293 |
−13,09 |
89 |
−12,87 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|