2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 124 |
−15,79 |
165 |
−32,79 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18 639 |
−49,52 |
330 |
−42,68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
−4,17 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 702 |
−5,55 |
28 |
−25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
−5,56 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
47 328 |
−2,04 |
673 |
−19,42 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
210 090 |
−1,02 |
3 716 |
12,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 100 |
−28,40 |
229 |
−42,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21 277 |
−50,77 |
346 |
−60,66 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 869 |
−87,63 |
79 |
−90,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28 004 |
−0,56 |
398 |
−18,31 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
88 296 |
−5,68 |
1 435 |
−24,57 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
264 |
−1,86 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 146 |
−36,46 |
181 |
−49,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 032 |
−18,68 |
15 |
−33,33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
75 537 |
−0,33 |
1 227 |
−20,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
609 083 |
−0,80 |
9 898 |
−20,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54 895 |
−18,11 |
892 |
−34,46 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14 023 |
−71,84 |
285 |
−66,07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 746 |
−7,61 |
96 |
−24,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 316 |
−0,99 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62 785 |
−4,23 |
1 111 |
8,93 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15 972 |
−1,84 |
260 |
−21,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 071 |
−5,60 |
261 |
−24,35 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124 328 |
−9,55 |
2 020 |
−27,62 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
363 832 |
−1,06 |
5 912 |
−20,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 568 |
−39,28 |
42 |
−51,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22 623 |
−17,71 |
368 |
−34,23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 332 |
−0,26 |
184 |
−20,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117 974 |
−1,89 |
1 917 |
−21,50 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
39 097 |
−1,73 |
556 |
−19,21 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
−46,15 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
433 014 |
−1,01 |
7 036 |
−20,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 594 |
−51,22 |
107 |
−60,95 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
906 229 |
−4,17 |
14 726 |
−23,32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
92 160 |
−4,51 |
1 498 |
−23,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 046 |
−0,68 |
49 |
−20,97 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
30 223 |
−5,42 |
491 |
−24,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 021 |
−1,24 |
309 |
−20,97 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 799 |
−12,87 |
403 |
−0,74 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
193 258 |
−9,11 |
3 140 |
−27,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
177 |
−2,21 |
3 |
−33,33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
755 |
−28,57 |
11 |
−44,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
661 |
−43,26 |
11 |
−56,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 432 |
−11,36 |
88 |
−29,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 101 |
−47,89 |
19 |
−40,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 638 |
−45,39 |
384 |
−56,31 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22 301 |
−2,92 |
362 |
−22,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 685 |
−32,73 |
27 |
−46,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 146 |
−7,83 |
67 |
−26,37 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
257 |
−11,68 |
5 |
25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 890 |
−2,31 |
274 |
−21,94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 114 |
−9,87 |
20 |
0,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
12 170 |
−2,42 |
247 |
18,18 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
−5,41 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 257 |
−17,69 |
53 |
−35,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
246 590 |
−8,42 |
4 007 |
−26,72 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
20 274 |
−49,50 |
350 |
−55,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 568 |
−41,88 |
350 |
−53,52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2 674 |
−15,65 |
38 |
−31,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 314 |
−2,95 |
70 |
−22,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
420 |
−8,89 |
7 |
−33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 400 |
−54,32 |
55 |
−63,58 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 869 |
−35,75 |
30 |
−49,15 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
420 |
−8,89 |
7 |
−33,33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
193 |
−87,56 |
3 |
−90,32 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15 112 |
−27,02 |
246 |
−41,67 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 814 |
−51,15 |
59 |
−63,80 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1 583 798 |
−1,06 |
25 737 |
−20,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127 661 |
−17,51 |
2 074 |
−34,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
227 890 |
−0,10 |
3 765 |
−19,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92 586 |
−9,55 |
1 505 |
−27,66 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
380 |
−25,05 |
6 |
−40,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
106 |
−29,80 |
2 |
−50,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 450 |
−5,84 |
105 |
−25,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836 899 |
−0,39 |
13 600 |
−20,31 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
34 600 |
−31,62 |
562 |
−45,28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
512 |
−37,56 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
117 006 |
−22,99 |
1 901 |
−38,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−94,29 |
0 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 578 |
−1,60 |
123 |
−21,15 |
|