2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58 418 |
−4,14 |
1 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
18 140 |
−3,57 |
198 |
−36,13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
218 |
−4,39 |
2 |
−33,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
305 102 |
−7,17 |
3 143 |
−12,60 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
196 510 |
−1,46 |
2 024 |
−7,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34 137 |
−5,49 |
352 |
−11,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
273 203 |
−3,54 |
2 815 |
−9,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 670 |
−21,91 |
256 |
−46,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127 756 |
−0,63 |
1 326 |
−31,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 800 |
−20,83 |
39 |
−25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17 465 |
−28,95 |
180 |
−33,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 269 |
−20,49 |
13 |
−45,45 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 414 |
−71,08 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20 410 |
−16,38 |
210 |
−21,35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 005 |
−5,78 |
52 |
−12,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
233 |
−39,79 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
152 822 |
−10,86 |
1 574 |
−16,05 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
42 692 |
−7,32 |
440 |
−12,72 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 285 |
−8,99 |
13 |
−13,33 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 088 |
−17,20 |
12 |
−47,62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
194 726 |
−18,20 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10 544 |
−1,42 |
109 |
−7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7 109 |
−5,73 |
73 |
−10,98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
321 632 |
−8,45 |
3 313 |
−13,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11 409 |
−78,34 |
118 |
−79,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
676 935 |
−1,89 |
6 972 |
−7,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−50,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 888 |
−9,02 |
71 |
−14,63 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 285 |
−8,99 |
13 |
−13,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
−10,34 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 626 |
−6,05 |
48 |
−11,32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 589 |
−15,94 |
78 |
−2,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 008 |
−62,93 |
31 |
−65,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 197 |
−2,57 |
74 |
−7,50 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
38 825 |
−1,09 |
400 |
−6,99 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 694 |
−7,76 |
51 |
−39,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 903 |
−10,15 |
68 |
−37,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25 385 |
−20,52 |
261 |
−25,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 419 |
−66,61 |
15 |
−69,57 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21 297 |
−5,44 |
219 |
−10,98 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
269 |
−33,91 |
3 |
−66,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 204 |
−0,63 |
23 |
−8,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
93 490 |
−4,47 |
963 |
−10,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
254 |
−2,68 |
3 |
−50,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
665 |
−49,16 |
7 |
−68,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
85 |
−31,45 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 601 |
−46,39 |
68 |
−50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 793 |
−48,49 |
29 |
−52,54 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5 619 |
−7,69 |
58 |
−13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 280 |
−3,72 |
23 |
−8,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25 207 |
−11,11 |
260 |
−16,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 968 |
−21,51 |
185 |
−26,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
11 992 |
−13,14 |
124 |
−18,54 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25 009 |
−6,10 |
258 |
−11,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
−44,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
−15,22 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96 764 |
−13,64 |
997 |
−18,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Mason & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
−12,90 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 220 |
−0,16 |
13 |
−35,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
35 554 |
−1,44 |
366 |
−7,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 156 |
−14,56 |
12 |
−45,00 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 067 |
−2,86 |
52 |
−8,77 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 106 |
−4,57 |
11 |
−8,33 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
44 088 |
−18,07 |
482 |
−45,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95 191 |
−7,65 |
988 |
−36,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
931 |
−30,00 |
9 |
−52,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 725 |
−5,79 |
38 |
−11,63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
−31,05 |
1 |
−50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
810 |
−21,05 |
8 |
−27,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
862 512 |
−2,00 |
8 884 |
−7,73 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
21 904 |
−65,53 |
226 |
−67,63 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 857 |
−1,54 |
18 |
−30,77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
85 574 |
−0,34 |
881 |
−6,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 484 |
−49,91 |
46 |
−52,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
952 741 |
−0,73 |
9 813 |
−6,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
−34,38 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
156 |
−41,79 |
2 |
−75,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168 952 |
−1,53 |
1 740 |
−7,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
58 |
−12,12 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
707 |
−16,53 |
7 |
−41,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 109 |
−5,56 |
32 |
−11,11 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 039 |
−4,19 |
186 |
−9,76 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
141 417 |
−0,66 |
1 457 |
−6,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 181 |
−20,28 |
64 |
−25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
202 |
−9,01 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
61 604 |
−2,05 |
607 |
−32,41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
104 035 |
−12,91 |
1 072 |
−17,99 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 926 |
−6,35 |
61 |
−11,59 |
|