2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 357 |
−67,82 |
100 |
−71,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 388 |
−6,28 |
91 |
−24,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 587 |
−6,26 |
155 |
23,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54 265 |
−24,50 |
3 569 |
−38,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 797 |
−5,55 |
371 |
23,33 |
|
2025-04-11 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
33 500 |
−80,84 |
3 273 |
−75,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
1 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
8 000 |
−44,33 |
782 |
−27,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
832 |
−8,87 |
81 |
19,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 127 |
−9,56 |
989 |
18,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29 697 |
−9,62 |
2 901 |
17,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56 295 |
−3,48 |
4 155 |
−15,12 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
27 154 |
−7,54 |
2 033 |
−16,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
283 451 |
−12,45 |
27 690 |
14,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 434 |
−14,47 |
336 |
11,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 728 |
−0,76 |
266 |
29,76 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
502 |
−12,70 |
37 |
−22,92 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 521 |
−45,19 |
1 809 |
−28,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48 933 |
−3,84 |
4 780 |
25,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
126 |
−31,15 |
12 |
−7,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 500 |
−53,70 |
244 |
−39,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 200 |
−23,81 |
313 |
−0,64 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
382 452 |
−8,42 |
37 362 |
19,51 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
269 |
−25,07 |
26 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 180 |
−5,05 |
530 |
−16,56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 760 |
−8,84 |
1 149 |
18,96 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
64 612 |
−8,06 |
6 312 |
19,96 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
15 330 |
−13,55 |
1 498 |
12,81 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
800 |
−71,43 |
104 |
−43,48 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16 586 |
−44,29 |
1 620 |
−27,29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
505 |
−57,46 |
37 |
−62,63 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 980 |
−5,58 |
389 |
23,17 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10 188 |
−3,19 |
670 |
−21,45 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
7 932 |
−7,03 |
775 |
21,13 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
21 785 |
−18,80 |
2 128 |
5,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
108 319 |
−2,32 |
10 582 |
27,47 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8 939 |
−42,24 |
873 |
−24,61 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
41 |
−19,61 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 479 |
−7,68 |
144 |
21,01 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 600 |
−16,23 |
156 |
9,86 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
62 526 |
−66,06 |
6 108 |
−55,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
43 100 |
−61,72 |
4 |
−50,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
91 047 |
−4,47 |
8 894 |
24,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
754 |
−28,60 |
56 |
−37,50 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 008 |
−3,63 |
74 |
−14,94 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
5 045 |
−13,78 |
332 |
−30,17 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18 073 |
−17,09 |
1 766 |
8,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
19 900 |
−1,49 |
1 944 |
28,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 667 |
−10,66 |
163 |
16,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
Short
|
|
−1 500 |
|
−147 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
108 912 |
−28,10 |
10 640 |
−6,17 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4 036 |
−13,05 |
394 |
13,54 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
23 325 |
−39,00 |
2 279 |
−20,43 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
74 826 |
−9,68 |
7 310 |
17,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 072 |
−17,88 |
691 |
7,14 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
624 |
−68,63 |
61 |
−63,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
152 440 |
−19,53 |
14 892 |
5,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 326 |
−43,83 |
227 |
−26,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 105 |
−28,86 |
206 |
−7,24 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
38 078 |
−2,56 |
3 720 |
27,15 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
940 |
−94,03 |
92 |
−92,28 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78 460 |
−0,53 |
5 160 |
−19,32 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 072 |
−2,60 |
593 |
27,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 103 |
−0,58 |
303 |
30,04 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137 408 |
−21,02 |
13 423 |
3,06 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11 560 |
−6,47 |
1 129 |
22,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
253 567 |
−18,93 |
18 713 |
−28,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
184 991 |
−2,34 |
18 072 |
27,44 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 413 |
−28,73 |
255 |
−35,28 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
726 |
−41,64 |
71 |
−24,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 640 |
−1,15 |
942 |
28,90 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
6 700 |
−41,72 |
502 |
−47,15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
910 114 |
−0,76 |
88 909 |
29,50 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 500 |
−57,53 |
1 514 |
−44,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
645 524 |
−9,67 |
63 060 |
17,88 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
1 650 |
−15,99 |
161 |
9,52 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
157 |
−46,60 |
15 |
−31,82 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
47 359 |
−0,01 |
4 627 |
30,49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 235 |
−4,80 |
870 |
−22,80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
147 070 |
−13,14 |
14 |
16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 699 |
−6,99 |
557 |
21,40 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
18 869 |
−0,34 |
1 843 |
30,06 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 230 |
−29,12 |
413 |
−7,40 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 530 |
−3,45 |
345 |
26,01 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
1 743 |
−31,57 |
141 |
−26,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 858 |
−37,45 |
377 |
−18,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
262 316 |
−5,96 |
25 626 |
22,71 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
22 |
−87,91 |
2 |
−93,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 964 |
−9,42 |
583 |
18,29 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22 222 |
−10,13 |
1 462 |
−27,13 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
25 207 |
−51,24 |
2 462 |
−36,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1 531 |
−6,13 |
150 |
52,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
215 648 |
−1,08 |
21 |
31,25 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
12 000 |
−14,29 |
789 |
−30,48 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 373 |
−50,54 |
0 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
4 581 |
−1,25 |
448 |
28,82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
98 |
−12,50 |
10 |
12,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59 756 |
−0,50 |
4 410 |
−12,50 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
132 039 |
−6,31 |
12 899 |
22,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
179 |
−13,11 |
17 |
6,25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 700 |
−29,17 |
166 |
−7,26 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
20 386 |
−4,92 |
1 992 |
24,05 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19 861 |
−2,37 |
1 466 |
−14,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
288 |
−95,29 |
28 |
−93,87 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
45 615 |
−6,33 |
4 456 |
22,25 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 601 |
−84,80 |
105 |
−87,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
57 |
−5,00 |
5 |
25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
106 |
−29,80 |
7 |
−50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−16,67 |
2 |
0,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
31 690 |
−6,91 |
2 084 |
−24,49 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
264 864 |
−25,84 |
25 875 |
−3,22 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
6 400 |
−8,57 |
625 |
19,27 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
Short
|
|
−400 |
|
−39 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5 707 |
−65,47 |
558 |
−54,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20 157 |
−18,36 |
1 326 |
−33,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 087 |
−21,63 |
106 |
2,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24 649 |
−67,38 |
2 |
−60,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
46 696 |
−23,16 |
3 071 |
−37,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 443 |
−12,28 |
239 |
14,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 484 |
−18,64 |
2 196 |
6,19 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 031 |
−18,63 |
76 |
−28,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 017 |
−44,13 |
490 |
−27,08 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5 940 |
−9,45 |
445 |
−17,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 611 |
−51,60 |
255 |
−36,72 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
32 211 |
−3,01 |
3 147 |
26,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
808 |
−0,12 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
10 071 |
−24,55 |
984 |
−1,60 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
40 000 |
−35,48 |
3 908 |
−15,82 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
175 |
−3,31 |
13 |
−20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31 041 |
−31,33 |
3 032 |
−10,40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
−2,70 |
4 |
50,00 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
224 |
−34,69 |
17 |
−42,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
−44,44 |
1 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
830 103 |
−1,26 |
81 093 |
28,85 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 300 |
−15,69 |
317 |
−25,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 756 |
−3,76 |
313 |
−22,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
93 667 |
−41,66 |
6 913 |
−48,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
292 |
−23,76 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
157 381 |
−5,25 |
10 351 |
−23,16 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
III Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
6 600 |
−10,88 |
645 |
16,25 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
15 997 |
−6,24 |
1 181 |
−17,54 |
|