2025-05-14 |
13F |
Graney & King, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 636 |
−72,57 |
63 |
−65,76 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
497 |
−60,93 |
12 |
−54,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 345 |
−3,82 |
369 |
20,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 147 |
−18,77 |
25 |
−17,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56 225 |
−38,70 |
1 352 |
−23,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13 335 |
−6,98 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 055 |
−49,26 |
98 |
−36,60 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
149 000 |
−0,67 |
3 583 |
24,63 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
47 800 |
−7,60 |
1 150 |
15,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
40 |
−4,76 |
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19 041 |
−34,90 |
458 |
−18,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105 845 |
−39,72 |
2 546 |
−24,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 195 |
−20,17 |
144 |
−26,67 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
101 944 |
−52,50 |
2 452 |
−40,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
195 |
−3,47 |
4 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21 019 |
−6,36 |
506 |
17,44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
842 |
−28,34 |
18 |
−25,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
29 084 |
−20,48 |
699 |
−0,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
283 814 |
−0,05 |
6 827 |
25,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27 892 |
−65,97 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
778 262 |
−0,89 |
18 717 |
24,34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 174 |
−5,56 |
52 |
18,18 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
219 |
−30,70 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
18 115 |
−18,38 |
436 |
2,35 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 819 |
−8,80 |
68 |
13,56 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 662 |
−27,80 |
232 |
−9,37 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15 609 |
−14,50 |
375 |
7,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
190 |
−1,55 |
5 |
33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
289 619 |
−4,81 |
6 965 |
19,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
102 326 |
−4,49 |
2 461 |
19,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41 228 |
−51,47 |
992 |
−39,13 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 558 |
−24,99 |
543 |
−5,90 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
170 570 |
−0,46 |
4 102 |
24,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24 776 |
−26,38 |
435 |
−32,14 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 905 |
−77,34 |
174 |
−79,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 824 |
−15,70 |
477 |
5,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 422 |
−17,40 |
371 |
3,64 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 013 |
−31,18 |
43 |
−29,51 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
339 568 |
−5,35 |
8 167 |
18,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 874 |
−84,11 |
0 |
|
|
2025-08-29 |
NP |
180 Degree Capital Corp. /ny/
|
|
|
|
9 600 |
−5,88 |
231 |
17,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 826 |
−40,51 |
333 |
−25,39 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 370 |
−21,26 |
81 |
−1,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96 066 |
−2,79 |
2 310 |
21,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
331 |
−2,65 |
8 |
16,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 565 |
−5,83 |
162 |
−3,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57 356 |
−14,07 |
1 379 |
7,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 161 |
−75,09 |
28 |
−69,66 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51 165 |
−3,21 |
898 |
−10,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 339 |
−7,09 |
152 |
16,92 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 577 |
−4,14 |
168 |
−11,58 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
392 783 |
−3,46 |
9 446 |
21,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37 409 |
−8,48 |
899 |
14,81 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 114 |
−11,21 |
37 |
−17,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
−29,94 |
2 |
−33,33 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
54 978 |
−1,96 |
1 322 |
22,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
27 150 |
−22,32 |
653 |
−2,54 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
47 100 |
−36,32 |
1 133 |
−20,11 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
43 075 |
−3,06 |
1 036 |
21,62 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 280 |
−43,93 |
31 |
−30,23 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 270 |
−9,42 |
22 |
−15,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
83 031 |
−43,56 |
1 997 |
−29,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 297 |
−22,97 |
79 |
−3,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 508 |
−0,79 |
84 |
25,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115 045 |
−11,60 |
2 767 |
10,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
627 839 |
−7,73 |
15 100 |
15,75 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
136 549 |
−1,30 |
2 929 |
1,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
186 028 |
−0,17 |
4 474 |
25,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
165 033 |
−16,38 |
3 969 |
4,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 351 |
−47,88 |
32 |
−34,69 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 393 |
−69,87 |
34 |
−62,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13 149 |
−61,40 |
316 |
−51,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
169 |
−24,89 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 169 |
−37,71 |
437 |
−22,00 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
636 760 |
−0,78 |
15 |
25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−94,12 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 998 |
−8,90 |
216 |
14,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 252 |
−12,58 |
54 |
10,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 517 |
−62,94 |
133 |
−53,68 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
93 834 |
−33,96 |
2 147 |
−22,47 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
32 500 |
−41,86 |
782 |
−27,08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 773 |
−0,28 |
307 |
25,31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 610 |
−6,72 |
63 |
3,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 416 |
−29,54 |
130 |
−11,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 874 |
−14,82 |
69 |
7,81 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26 648 |
−1,45 |
641 |
23,55 |
|