2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 213 |
−1,31 |
110 |
−10,66 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
44 214 |
−2,01 |
674 |
−10,61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
124 800 |
−2,78 |
1 733 |
−29,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18 286 |
−18,75 |
279 |
−26,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40 197 |
−33,25 |
613 |
−39,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
420 370 |
−2,99 |
6 411 |
−11,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 315 |
−0,80 |
66 |
−9,72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 506 |
−18,68 |
24 |
−31,43 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 592 |
−39,21 |
31 |
−43,40 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 903 |
−13,45 |
249 |
−37,22 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
241 301 |
−0,18 |
3 680 |
−8,96 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
45 676 |
−28,43 |
697 |
−34,77 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 492 |
−28,41 |
313 |
−34,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29 016 |
−1,10 |
403 |
−28,04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
166 100 |
−10,07 |
3 |
−33,33 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
14 439 |
−1,66 |
234 |
−17,67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23 979 |
−4,39 |
333 |
−30,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
179 |
−5,29 |
3 |
−33,33 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
17 020 |
−17,41 |
285 |
−29,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 868 |
−27,14 |
193 |
−47,11 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
65 071 |
−6,67 |
1 054 |
−21,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
726 |
−99,21 |
11 |
−99,29 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18 857 |
−88,65 |
288 |
−89,66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 761 |
−15,90 |
73 |
−23,40 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
874 |
−62,10 |
14 |
−68,18 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17 660 |
−1,66 |
338 |
1,81 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
−3,64 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
−50,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 984 |
−73,35 |
33 |
−77,40 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5 574 |
−20,09 |
93 |
−32,12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 715 |
−9,27 |
481 |
−23,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 793 |
−1,59 |
195 |
−10,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
−8,70 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
68 612 |
−15,06 |
953 |
−38,28 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 457 |
−34,27 |
98 |
−40,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
257 |
−3,38 |
4 |
−20,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−58,33 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 104 |
−28,45 |
18 |
−41,38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
354 974 |
−3,83 |
5 751 |
−19,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95 298 |
−24,70 |
1 324 |
−45,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 029 |
−69,83 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
16 573 |
−8,80 |
253 |
−16,83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 765 |
−81,16 |
38 |
−86,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 459 |
−84,20 |
251 |
−85,59 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 797 |
−5,54 |
43 |
−14,29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77 511 |
−40,26 |
1 182 |
−45,50 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 561 |
−7,94 |
283 |
−16,02 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
73 377 |
−59,73 |
1 119 |
−63,30 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5 118 |
−2,55 |
78 |
−10,34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
329 174 |
−3,75 |
5 020 |
−12,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36 317 |
−31,73 |
554 |
−37,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30 660 |
−15,85 |
468 |
−23,32 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22 643 |
−18,24 |
367 |
−31,46 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
37 569 |
−81,16 |
573 |
−90,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121 978 |
−67,80 |
1 860 |
−70,63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
398 054 |
−4,25 |
6 070 |
−12,66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22 091 |
−15,13 |
307 |
−38,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38 957 |
−7,09 |
594 |
−15,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
953 457 |
−4,20 |
14 540 |
−12,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76 902 |
−1,16 |
1 246 |
−17,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 480 |
−4,17 |
175 |
−12,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 348 |
−13,38 |
82 |
−21,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 521 |
−8,98 |
69 |
−18,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
46 918 |
−1,60 |
716 |
−10,29 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
196 492 |
−38,87 |
2 729 |
−55,60 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 063 |
−5,68 |
163 |
−20,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 800 |
−55,13 |
180 |
−59,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 411 |
−53,14 |
37 |
−58,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
82 |
−4,65 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
85 191 |
−1,44 |
1 645 |
−6,43 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
156 663 |
−4,27 |
2 389 |
−12,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
262 467 |
−8,08 |
4 003 |
−16,17 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 121 |
−43,92 |
78 |
−48,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 733 |
−45,46 |
103 |
−50,49 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
113 |
−98,61 |
2 |
−99,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
−29,55 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
461 284 |
−14,25 |
7 035 |
−21,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 709 |
−7,87 |
24 |
−34,29 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11 534 |
−22,20 |
193 |
−34,02 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 331 |
−7,95 |
127 |
−15,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
152 649 |
−10,31 |
2 328 |
−18,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 680 |
−92,16 |
41 |
−92,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 146 399 |
−6,72 |
17 483 |
−14,93 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
15 635 |
−20,23 |
261 |
−32,21 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23 970 |
−1,55 |
366 |
−10,32 |
|