2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
376 658 |
−0,62 |
3 985 |
16,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 701 |
−25,12 |
54 |
−43,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
147 965 |
−19,84 |
1 185 |
−39,29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
188 |
−43,37 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 374 |
−11,48 |
213 |
−18,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 980 |
−2,58 |
24 |
−28,12 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
76 505 |
−4,99 |
578 |
−22,96 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
−21,50 |
1 |
−100,00 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
50 892 |
−4,68 |
408 |
−27,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60 307 |
−6,67 |
483 |
−29,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53 800 |
−36,85 |
431 |
−52,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39 335 |
−24,44 |
315 |
−42,73 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
261 000 |
−0,38 |
2 091 |
−24,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 563 |
−17,99 |
85 |
−38,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
113 793 |
−14,13 |
911 |
−35,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33 497 |
−11,65 |
305 |
−18,88 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
687 386 |
−6,42 |
5 506 |
−29,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24 959 |
−4,01 |
200 |
−27,64 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 762 |
−22,13 |
62 |
−40,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 017 |
−10,79 |
18 |
−18,18 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 136 |
−42,36 |
9 |
−47,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 449 |
−0,21 |
12 |
−26,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
433 132 |
−18,45 |
3 469 |
−38,26 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25 293 |
−5,26 |
231 |
−12,88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 672 |
−22,60 |
142 |
−41,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125 092 |
−3,02 |
1 141 |
−10,87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 271 257 |
−8,20 |
10 183 |
−30,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 501 |
−22,83 |
20 |
−41,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
215 |
−29,74 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
746 |
−98,72 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 623 |
−64,35 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
232 668 |
−33,41 |
1 757 |
−46,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
680 825 |
−0,05 |
5 453 |
−24,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
209 044 |
−2,79 |
1 906 |
−10,64 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 035 |
−1,84 |
176 |
−25,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
101 554 |
−1,58 |
767 |
−24,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 532 |
−28,54 |
12 |
−47,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 355 |
−29,26 |
115 |
−46,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 194 993 |
−1,76 |
9 572 |
−25,62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15 188 |
−36,45 |
122 |
−51,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35 539 |
−28,66 |
285 |
−46,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
−93,39 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 796 |
−40,15 |
36 |
−53,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
417 753 |
−8,34 |
3 347 |
−30,60 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22 035 |
−1,84 |
176 |
−25,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
111 |
−64,76 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 885 |
−87,66 |
63 |
−90,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 798 |
−9,01 |
14 |
−30,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 057 |
−69,69 |
49 |
−77,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 700 |
−12,99 |
54 |
−34,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
−20,69 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 523 |
−65,22 |
44 |
−73,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
185 800 |
−34,69 |
1 |
−66,67 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 798 |
−9,01 |
14 |
−30,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 224 158 |
−13,72 |
9 806 |
−34,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 060 |
−25,19 |
33 |
−43,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51 173 |
−0,09 |
467 |
−8,27 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 092 |
−18,73 |
16 |
−40,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
506 |
−32,89 |
5 |
−16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 000 |
−7,98 |
120 |
−30,23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37 148 |
−20,65 |
298 |
−40,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20 120 |
−7,05 |
161 |
−29,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 548 |
−5,94 |
28 |
−28,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39 641 |
−4,44 |
318 |
−27,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
282 500 |
−45,89 |
2 263 |
−59,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 639 |
−11,01 |
88 |
−18,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
48 249 |
−17,10 |
386 |
−37,24 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
55 505 |
−25,94 |
445 |
−43,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 521 |
−18,79 |
12 |
−36,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
284 600 |
−9,85 |
2 280 |
−31,77 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
10 469 |
−11,88 |
84 |
−33,60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−13,04 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
−19,15 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17 |
−80,23 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 997 |
−28,27 |
72 |
−45,45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 689 |
−2,57 |
118 |
−26,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 608 |
−14,42 |
29 |
−36,36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
145 823 |
−24,85 |
1 168 |
−43,08 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
296 617 |
−1,28 |
2 376 |
−25,27 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
163 340 |
−2,77 |
1 308 |
−26,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
−25,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 786 |
−7,20 |
104 |
−28,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 547 |
−23,17 |
20 |
−42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 197 |
−9,56 |
162 |
−31,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59 481 |
−6,48 |
476 |
−29,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
−20,41 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 566 |
−77,12 |
125 |
−82,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37 754 |
−86,97 |
302 |
−90,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
358 |
−2,72 |
3 |
−33,33 |
|