2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 331 |
−11,56 |
51 |
2,04 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 235 |
−3,51 |
313 |
11,79 |
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
567 |
−28,23 |
20 |
−23,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14 635 |
−21,80 |
557 |
−9,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
17 170 |
−5,14 |
653 |
9,58 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19 071 |
−66,93 |
725 |
−61,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
286 704 |
−4,41 |
10 903 |
10,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 105 |
−44,23 |
118 |
−35,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 499 |
−30,08 |
57 |
−18,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 066 |
−4,81 |
183 |
0,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85 303 |
−5,32 |
3 077 |
−0,03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
262 |
−10,88 |
10 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
736 638 |
−2,97 |
28 014 |
12,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159 910 |
−0,90 |
6 081 |
14,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
80 |
−28,57 |
3 |
−50,00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7 190 |
−26,62 |
246 |
−43,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 882 |
−29,17 |
224 |
−18,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 850 |
−6,10 |
261 |
8,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61 538 |
−5,19 |
2 185 |
−8,50 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96 407 |
−2,92 |
3 666 |
12,14 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
471 230 |
−0,28 |
17 921 |
15,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
58 311 |
−12,45 |
2 218 |
1,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 463 |
−0,48 |
56 |
14,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 891 |
−0,72 |
110 |
14,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 695 |
−8,20 |
293 |
6,18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
138 |
−33,33 |
5 |
−50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
202 293 |
−8,31 |
7 693 |
5,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98 571 |
−2,85 |
3 749 |
12,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 183 |
−5,55 |
121 |
10,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−84,62 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 339 |
−24,90 |
51 |
−13,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
131 |
−2,96 |
5 |
0,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
18 000 |
−14,29 |
685 |
−1,01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
597 |
−89,00 |
21 |
−89,45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
397 |
−34,70 |
15 |
−25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 115 |
−46,54 |
118 |
−38,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 425 |
−16,71 |
473 |
−3,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
112 365 |
−7,91 |
4 273 |
6,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 887 |
−26,45 |
148 |
−15,03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74 566 |
−5,06 |
2 836 |
9,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6 130 |
−59,72 |
233 |
−53,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
550 |
−21,43 |
20 |
−26,92 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
829 |
−7,79 |
29 |
−12,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41 250 |
−0,21 |
1 488 |
5,31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
770 |
−18,69 |
28 |
−15,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 500 |
−10,71 |
95 |
3,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
−3,57 |
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
50 682 |
−20,10 |
1 800 |
−22,92 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12 069 |
−20,65 |
429 |
−23,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50 721 |
−13,73 |
1 929 |
−0,36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 257 |
−17,65 |
390 |
−4,88 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
702 |
−42,08 |
27 |
−33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 400 |
−41,30 |
205 |
−32,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 190 |
−23,58 |
388 |
−11,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
112 |
−47,42 |
4 |
−42,86 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 119 |
−3,42 |
81 |
11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 310 |
−4,38 |
50 |
8,89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
196 |
−92,70 |
6 |
−94,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
628 |
−11,05 |
24 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 137 |
−52,62 |
233 |
−45,31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
70 226 |
−4,51 |
2 671 |
10,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 996 |
−12,75 |
304 |
1,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
18 000 |
−14,29 |
685 |
−1,01 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 360 |
−7,91 |
302 |
−2,90 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
30 984 |
−28,45 |
1 178 |
−17,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
250 |
−24,70 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32 717 |
−6,28 |
1 244 |
8,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
405 |
−68,31 |
15 |
−64,29 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
279 811 |
−0,04 |
10 641 |
15,47 |
|