2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
21 406 |
−2,73 |
362 |
0,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
174 324 |
−17,43 |
4 018 |
19,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60 041 |
−3,34 |
1 384 |
40,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 749 |
−0,47 |
663 |
263,74 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
198 584 |
−24,37 |
4 577 |
9,84 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30 748 |
−14,36 |
520 |
−11,28 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
95 170 |
−26,26 |
2 265 |
−4,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 317 |
−2,27 |
353 |
42,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 422 |
−34,01 |
125 |
−4,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 901 |
−52,50 |
366 |
−31,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 849 |
−37,33 |
296 |
−8,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
59 666 |
−33,38 |
1 375 |
−3,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 345 |
−0,80 |
262 |
44,20 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
362 634 |
−18,39 |
8 359 |
18,52 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
61 273 |
−22,55 |
1 412 |
12,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
177 468 |
−0,12 |
4 091 |
45,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36 939 |
−55,84 |
851 |
−35,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
445 588 |
−3,10 |
10 271 |
40,74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 604 |
−18,70 |
62 |
5,17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
114 473 |
−0,27 |
2 639 |
44,87 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 122 |
−10,24 |
915 |
36,77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 726 |
−2,63 |
270 |
41,36 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
384 552 |
−0,72 |
8 864 |
44,18 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 165 |
−51,41 |
66 |
−34,65 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 575 |
−3,07 |
405 |
41,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
37 |
−40,32 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 554 |
−11,78 |
151 |
29,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 381 |
−5,66 |
57 |
−1,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
72 |
−84,04 |
2 |
−85,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 403 |
−16,54 |
159 |
−13,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
291 618 |
−53,79 |
6 722 |
−32,89 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7 144 |
−41,38 |
121 |
−39,39 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1 295 807 |
−0,32 |
29 868 |
44,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
−22,22 |
16 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−97,56 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 100 |
−25,79 |
325 |
7,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
473 211 |
−10,00 |
10 908 |
30,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
859 916 |
−17,52 |
19 823 |
19,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
534 778 |
−7,59 |
12 327 |
34,23 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 298 |
−5,15 |
412 |
23,05 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
789 230 |
−11,40 |
18 192 |
28,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
86 296 |
−3,06 |
1 989 |
40,86 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 526 |
−41,82 |
243 |
−15,68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 403 |
−23,35 |
38 |
−22,45 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
239 794 |
−6,01 |
3 806 |
−5,72 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 909 |
−28,50 |
45 |
−6,25 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
1 295 807 |
−0,32 |
29 868 |
44,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52 969 |
−42,83 |
1 221 |
−17,01 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 888 |
−2,54 |
228 |
40,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 300 |
−15,31 |
191 |
23,23 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
67 771 |
−0,89 |
1 562 |
43,96 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
12 501 |
−26,45 |
288 |
7,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
191 076 |
−20,74 |
4 404 |
15,11 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 365 |
−3,09 |
128 |
25,74 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
32 742 |
−6,71 |
534 |
14,59 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
236 394 |
−0,25 |
5 449 |
44,86 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
433 650 |
−11,28 |
9 996 |
28,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133 120 |
−1,55 |
2 250 |
1,95 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
30 515 |
−55,56 |
703 |
−35,45 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
75 000 |
−6,25 |
1 729 |
36,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
617 |
−3,89 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
719 945 |
−2,57 |
16 595 |
41,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32 011 |
−8,45 |
738 |
33,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20 097 |
−44,84 |
463 |
−19,90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
267 |
−29,74 |
5 |
−33,33 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
234 889 |
−27,46 |
5 414 |
5,37 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−13,79 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
154 690 |
−19,57 |
3 682 |
4,31 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
26 944 |
−69,12 |
455 |
−68,05 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
15 800 |
−50,31 |
364 |
−27,78 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
39 800 |
−2,45 |
917 |
41,73 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
158 531 |
−25,47 |
3 654 |
8,27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
445 |
−2,41 |
11 |
25,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
137 311 |
−25,16 |
3 165 |
8,73 |
|