2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
114 631 |
−5,12 |
1 213 |
−33,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 812 |
−12,97 |
72 |
−38,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 064 |
−11,03 |
23 |
−42,50 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
2 036 511 |
−0,26 |
21 546 |
−29,79 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 793 |
−79,59 |
55 |
−82,65 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
17 494 |
−44,87 |
254 |
−53,05 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
454 944 |
−3,40 |
4 813 |
−32,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 920 |
−10,32 |
260 |
−23,53 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 349 |
−7,25 |
65 |
−15,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 473 |
−14,26 |
58 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 438 |
−7,94 |
47 |
−36,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
319 |
−2,15 |
5 |
−20,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
132 |
−30,89 |
2 |
−66,67 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 949 |
−0,82 |
63 |
−31,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23 041 |
−13,26 |
335 |
−26,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124 079 |
−26,04 |
1 313 |
−47,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
−3,45 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 855 |
−8,87 |
76 |
−41,98 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
190 590 |
−7,77 |
2 016 |
−38,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
119 338 |
−12,43 |
1 263 |
−38,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64 355 |
−16,32 |
935 |
−28,68 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28 253 |
−58,72 |
299 |
−71,01 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 027 |
−4,79 |
88 |
−18,69 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4 540 |
−4,18 |
66 |
−18,75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27 966 |
−2,99 |
296 |
−31,87 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 332 |
−42,39 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
−8,51 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 293 |
−19,84 |
14 |
−50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 849 |
−23,34 |
43 |
−51,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 735 |
−18,93 |
166 |
−42,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
324 361 |
−0,69 |
3 432 |
−30,11 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10 475 |
−13,90 |
183 |
−15,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26 811 |
−27,82 |
284 |
−49,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
222 |
−3,06 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
133 047 |
−11,26 |
1 408 |
−37,55 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5 395 |
−11,79 |
81 |
−19,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 081 |
−66,03 |
11 |
−76,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
321 211 |
−2,66 |
3 399 |
−31,49 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
74 099 |
−1,07 |
784 |
−30,40 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 568 |
−9,00 |
17 |
−36,00 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
323 |
−45,71 |
3 |
−62,50 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19 083 |
−8,18 |
202 |
−35,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 303 |
−85,63 |
14 |
−90,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23 120 |
−9,64 |
245 |
−36,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 468 |
−26,74 |
174 |
−48,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7 879 |
−48,96 |
114 |
−71,43 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
261 |
−9,38 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21 658 |
−49,12 |
229 |
−64,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 316 |
−36,46 |
46 |
−55,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25 945 |
−50,09 |
274 |
−64,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
949 |
−29,39 |
11 |
−56,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 579 |
−9,36 |
23 |
−24,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
108 382 |
−13,18 |
1 147 |
−38,91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
−6,45 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 569 |
−6,61 |
271 |
−34,22 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
88 931 |
−11,77 |
1 292 |
−24,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 200 |
−53,64 |
44 |
−67,65 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30 372 |
−26,49 |
321 |
−48,23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 568 |
−9,00 |
17 |
−36,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 031 |
−2,74 |
498 |
−31,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
52 994 |
−9,56 |
561 |
−36,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8 781 |
−1,66 |
93 |
−31,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
316 757 |
−0,99 |
3 351 |
−30,30 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 415 |
−7,75 |
27 |
−42,22 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
68 749 |
−2,33 |
767 |
−37,62 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
14 911 |
−3,06 |
224 |
−11,46 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 965 |
−33,39 |
105 |
−39,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
−4,48 |
1 |
−100,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22 040 |
−3,64 |
331 |
−11,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
12 515 |
−66,91 |
140 |
−78,94 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
297 |
−41,88 |
3 |
−57,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
527 217 |
−0,26 |
5 578 |
−29,80 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 735 |
−5,54 |
40 |
−33,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
−15,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81 290 |
−4,66 |
860 |
−32,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30 862 |
−6,85 |
327 |
−34,41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 480 |
−2,58 |
79 |
−31,30 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|