2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 872 |
−5,54 |
152 |
4,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
58 320 |
−52,64 |
1 127 |
−48,06 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
192 |
−13,90 |
4 |
0,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
11 935 |
−1,64 |
231 |
7,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
22 |
−78,22 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
679 |
−28,07 |
13 |
−29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
305 |
−29,23 |
6 |
−28,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 738 |
−55,86 |
111 |
−51,75 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43 194 |
−35,45 |
835 |
−29,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
170 |
−99,89 |
3 |
−99,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
−3,03 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 974 |
−10,26 |
192 |
−1,54 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 675 |
−85,58 |
52 |
−84,36 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
44 032 |
−75,45 |
840 |
−77,58 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15 541 |
−5,58 |
300 |
3,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
922 |
−18,69 |
18 |
−19,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17 222 |
−41,48 |
333 |
−35,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26 000 |
−7,14 |
502 |
1,83 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5 899 |
−0,71 |
104 |
−20,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
86 858 |
−4,50 |
1 678 |
4,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 545 |
−15,91 |
223 |
−7,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
524 238 |
−0,05 |
10 128 |
9,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29 778 |
−10,09 |
575 |
−1,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
632 |
−93,23 |
12 |
−93,22 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 059 |
−21,24 |
265 |
−36,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
156 |
−3,11 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
15 965 |
−67,11 |
308 |
−63,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 036 |
−23,66 |
39 |
−15,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 654 |
−13,62 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95 733 |
−3,20 |
1 850 |
6,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 889 |
−5,19 |
577 |
3,96 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
480 906 |
−5,87 |
9 291 |
3,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 010 |
−9,50 |
97 |
−1,03 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13 566 |
−68,30 |
262 |
−65,21 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 595 |
−43,04 |
69 |
−37,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 995 |
−6,95 |
114 |
−5,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
−4,55 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 126 |
−49,75 |
22 |
−46,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2 716 |
−72,84 |
52 |
−72,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
26 081 |
−8,27 |
504 |
0,60 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
154 |
−51,72 |
3 |
−71,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 074 |
−52,04 |
59 |
−47,32 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
890 |
−11,79 |
16 |
−31,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
759 |
−16,32 |
15 |
−6,67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
144 600 |
−2,69 |
2 794 |
6,77 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35 948 |
−3,38 |
695 |
5,95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
94 |
−30,37 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28 028 |
−7,08 |
542 |
1,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 856 |
−18,58 |
94 |
−11,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
45 584 |
−2,65 |
867 |
−1,25 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
82 899 |
−9,24 |
1 602 |
−0,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
260 277 |
−8,37 |
5 029 |
0,54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 433 |
−2,58 |
105 |
6,12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
914 |
−12,45 |
17 |
−10,53 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
138 |
−78,70 |
3 |
−86,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 800 |
−17,65 |
54 |
−8,47 |
|