2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 466 |
−5,52 |
183 |
−6,15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
815 |
−18,74 |
55 |
−31,65 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
122 050 |
−16,90 |
9 078 |
−17,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5 807 |
−19,02 |
432 |
−19,74 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
47 593 |
−1,30 |
3 540 |
−2,10 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
323 710 |
−0,39 |
24 078 |
−1,19 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
934 |
−5,27 |
61 |
−43,40 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
26 057 |
−46,67 |
1 938 |
−47,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
56 |
−91,95 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
76 852 |
−13,64 |
5 716 |
−14,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22 635 |
−0,23 |
1 684 |
−1,06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4 723 |
−27,19 |
308 |
−56,08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 042 |
−36,50 |
152 |
−37,34 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 175 |
−17,31 |
311 |
−14,36 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7 048 |
−33,38 |
524 |
−33,92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 472 |
−9,07 |
366 |
−23,27 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 466 |
−1,56 |
555 |
−2,29 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 192 |
−12,77 |
386 |
−13,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
6 173 |
−37,74 |
490 |
−60,75 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4 757 |
−5,14 |
357 |
−30,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 664 |
−15,66 |
124 |
−16,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66 849 |
−1,82 |
4 355 |
−40,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 165 020 |
−0,26 |
86 654 |
−1,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 779 |
−0,35 |
579 |
−1,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
139 |
−4,14 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 789 |
−3,36 |
207 |
−4,17 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
143 037 |
−0,36 |
11 |
0,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2 864 |
−67,32 |
213 |
−67,58 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17 712 |
−40,21 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 633 |
−7,12 |
791 |
−7,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 776 |
−7,40 |
206 |
−8,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3 409 |
−27,16 |
254 |
−27,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 108 |
−3,78 |
677 |
−4,51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
199 811 |
−10,20 |
14 862 |
−10,93 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
781 |
−23,05 |
52 |
−35,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
10 000 |
−28,57 |
744 |
−29,17 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 961 |
−2,59 |
369 |
−3,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
57 |
−1,72 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 072 |
−4,37 |
80 |
−5,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 478 |
−6,16 |
110 |
−7,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 162 |
−16,52 |
86 |
−17,31 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24 061 |
−2,63 |
1 567 |
−41,16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31 269 |
−25,00 |
2 037 |
−54,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 033 |
−42,81 |
719 |
−65,46 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 567 |
−24,15 |
117 |
−24,68 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 882 |
−7,88 |
253 |
−44,49 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10 907 |
−35,05 |
818 |
−52,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
132 |
−39,73 |
9 |
−52,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
38 015 |
−4,00 |
2 828 |
−4,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 500 |
−29,44 |
1 302 |
−30,02 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 328 |
−50,37 |
99 |
−51,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
−10,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
93 |
−8,82 |
6 |
−40,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
750 |
−63,27 |
56 |
−64,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 269 |
−54,23 |
213 |
−72,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5 950 |
−1,65 |
446 |
−27,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
597 |
−28,50 |
40 |
−40,91 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
8 000 |
−17,36 |
595 |
−17,93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
196 764 |
−5,56 |
14 635 |
−6,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 |
−94,71 |
2 |
−96,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 278 |
−20,57 |
2 698 |
−21,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 407 |
−39,06 |
2 187 |
−39,55 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
−96,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 012 |
−9,93 |
1 414 |
−10,62 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
12 704 |
−28,63 |
945 |
−29,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
39 469 |
−1,63 |
2 641 |
−17,05 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 091 |
−1,09 |
230 |
−2,14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 108 |
−9,11 |
82 |
−9,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 002 |
−37,98 |
744 |
−38,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57 |
−16,18 |
4 |
−20,00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
69 371 |
−21,69 |
5 160 |
−22,32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72 460 |
−4,46 |
5 390 |
−5,22 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
−61,29 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12 802 |
−3,69 |
952 |
−4,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 806 |
−0,12 |
357 |
−0,83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 512 |
−3,24 |
633 |
−3,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47 593 |
−1,30 |
3 540 |
−2,10 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 267 |
−16,42 |
83 |
−49,69 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6 265 |
−11,01 |
466 |
−11,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 191 |
−40,72 |
832 |
−41,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 800 |
−26,32 |
208 |
−26,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 065 |
−18,00 |
339 |
−31,02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
127 648 |
−3,82 |
8 315 |
−41,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15 722 |
−4,05 |
1 052 |
−19,08 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 |
−21,43 |
2 |
−50,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 971 |
−76,92 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39 350 |
−49,03 |
2 927 |
−49,45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
271 332 |
−0,80 |
18 158 |
−16,37 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2 797 |
−45,08 |
210 |
−59,81 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
569 |
−4,21 |
42 |
−4,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
126 527 |
−4,11 |
9 411 |
−4,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16 614 |
−25,27 |
1 236 |
−25,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 764 |
−3,64 |
245 |
−41,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 592 |
−9,85 |
1 527 |
−11,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 600 |
−1,88 |
268 |
−2,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 149 |
−1,63 |
85 |
−2,30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
56 073 |
−5,36 |
4 171 |
−6,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
525 485 |
−3,37 |
39 085 |
−4,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
27 |
−51,79 |
2 |
−50,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
16 940 |
−6,62 |
1 103 |
−43,58 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
57 177 |
−0,39 |
4 538 |
−37,10 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
6 072 |
−4,20 |
452 |
−5,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
40 |
−4,76 |
3 |
−33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 302 |
−0,61 |
97 |
−2,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
89 |
−1,11 |
7 |
−36,36 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2 827 |
−27,03 |
189 |
−38,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
−30,25 |
5 |
−58,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 267 |
−1,25 |
83 |
−40,58 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 136 |
−21,17 |
84 |
−22,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 008 |
−7,42 |
298 |
−8,02 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11 441 |
−22,20 |
745 |
−53,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
308 |
−5,52 |
23 |
−8,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 262 |
−12,36 |
317 |
−12,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
186 699 |
−4,51 |
13 887 |
−5,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 253 |
−5,29 |
93 |
−6,06 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
4 894 |
−70,40 |
364 |
−70,62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5 242 |
−1,67 |
390 |
−2,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 755 |
−14,92 |
502 |
−15,63 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17 473 |
−4,03 |
1 300 |
−4,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
−5,26 |
1 |
0,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
8 286 |
−5,48 |
554 |
−20,29 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 500 |
−33,57 |
707 |
−34,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
673 |
−9,54 |
50 |
−9,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 700 |
−21,67 |
350 |
−22,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 104 |
−44,04 |
1 412 |
−52,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 421 |
−4,59 |
363 |
−19,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38 959 |
−0,07 |
2 538 |
−39,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 758 |
−5,89 |
280 |
−6,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
484 896 |
−6,34 |
36 067 |
−7,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
55 331 |
−52,95 |
4 116 |
−53,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 624 |
−50,88 |
270 |
−51,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
319 466 |
−0,59 |
23 762 |
−1,39 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
511 |
−74,19 |
38 |
−74,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18 271 |
−8,01 |
1 190 |
−44,39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 520 |
−22,85 |
425 |
−53,41 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 380 |
−7,38 |
103 |
−8,11 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
−32,65 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 398 |
−16,07 |
1 517 |
−16,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
358 |
−87,52 |
27 |
−87,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 262 |
−0,92 |
168 |
−1,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 265 |
−13,18 |
94 |
−13,76 |
|
2025-05-13 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23 181 |
−97,08 |
1 724 |
−89,40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|