2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 556 |
−63,43 |
35 |
−60,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39 634 |
−1,43 |
535 |
7,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
270 |
−30,05 |
3 |
−40,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
894 238 |
−5,56 |
12 082 |
2,65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
47 759 |
−75,18 |
645 |
−67,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 499 |
−28,37 |
61 |
−23,08 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
98 990 |
−64,70 |
1 230 |
−66,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 557 |
−4,80 |
215 |
−6,96 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
218 613 |
−7,09 |
2 953 |
0,99 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 471 |
−21,52 |
47 |
−14,81 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25 723 |
−64,48 |
348 |
−61,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 679 |
−52,36 |
54 |
−59,40 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
105 091 |
−0,58 |
1 420 |
8,07 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 600 |
−23,40 |
49 |
−17,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 575 |
−11,45 |
32 |
−5,88 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19 073 |
−52,36 |
258 |
−48,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68 980 |
−23,98 |
800 |
−34,96 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181 953 |
−24,51 |
2 458 |
−17,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 257 |
−9,05 |
131 |
−22,16 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
205 496 |
−0,72 |
2 776 |
7,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 000 |
−7,10 |
973 |
0,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86 810 |
−29,62 |
1 173 |
−23,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 300 |
−14,43 |
112 |
−6,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
79 388 |
−35,06 |
921 |
−44,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
85 550 |
−16,64 |
1 156 |
−9,41 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
61 015 |
−0,25 |
824 |
8,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
14 000 |
−53,33 |
190 |
−43,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
240 484 |
−2,87 |
3 249 |
5,56 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 650 |
−9,28 |
81 |
−10,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
707 307 |
−8,29 |
9 556 |
−0,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
70 678 |
−16,35 |
955 |
−9,14 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
224 433 |
−58,16 |
3 032 |
−54,53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 536 |
−16,02 |
134 |
−28,49 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 638 |
−18,73 |
32 |
−20,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 862 |
−41,13 |
201 |
−36,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21 600 |
−4,42 |
292 |
3,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
94 |
−38,96 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
−2,63 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
1 087 100 |
−8,19 |
14 687 |
−0,22 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 936 |
−28,32 |
24 |
−30,30 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
28 673 |
−6,64 |
387 |
1,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
114 919 |
−11,39 |
1 333 |
−24,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 349 |
−85,98 |
32 |
−82,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
110 087 |
−25,95 |
1 277 |
−36,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49 892 |
−2,85 |
674 |
5,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 337 |
−41,00 |
18 |
−35,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
134 771 |
−43,44 |
1 821 |
−38,53 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
820 000 |
−19,45 |
11 078 |
−12,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 600 |
−33,33 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
−51,49 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 152 |
−21,97 |
299 |
−15,06 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
37 000 |
−5,13 |
500 |
3,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
451 |
−2,59 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
867 |
−22,59 |
12 |
−15,38 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11 373 |
−81,07 |
132 |
−83,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
265 |
−38,66 |
4 |
−40,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 945 |
−14,27 |
351 |
−6,91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
791 |
−86,52 |
11 |
−86,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 414 |
−1,69 |
451 |
6,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
−3,12 |
1 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
79 765 |
−0,48 |
925 |
−14,83 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
156 539 |
−14,86 |
2 115 |
−7,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 911 |
−10,91 |
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
1 221 762 |
−20,30 |
16 506 |
−13,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79 324 |
−17,43 |
920 |
−29,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100 000 |
−1,15 |
1 351 |
7,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
68 800 |
−24,01 |
929 |
−17,42 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 665 |
−42,55 |
50 |
−37,97 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 023 |
−6,50 |
35 |
−18,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41 516 |
−16,44 |
561 |
−9,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
787 |
−25,19 |
11 |
−23,08 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
901 008 |
−32,21 |
12 173 |
−26,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 808 |
−5,54 |
105 |
2,94 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
658 687 |
−5,16 |
8 899 |
3,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 950 |
−85,81 |
202 |
−84,64 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 912 |
−40,71 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 821 |
−45,51 |
254 |
−40,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31 564 |
−7,43 |
426 |
0,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22 233 |
−2,21 |
300 |
6,38 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
384 927 |
−5,30 |
5 200 |
2,93 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 915 |
−18,68 |
134 |
−11,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 705 |
−55,41 |
226 |
−51,61 |
|