2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 891 |
−65,76 |
278 |
−65,25 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
20 007 |
−4,87 |
1 145 |
−3,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
16 824 |
−0,67 |
927 |
−8,23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 814 |
−7,37 |
274 |
−5,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 156 |
−42,14 |
123 |
−41,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
559 |
−67,65 |
32 |
−67,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
213 314 |
−2,02 |
12 142 |
−0,48 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3 714 |
−8,68 |
211 |
−7,05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 287 |
−4,34 |
529 |
−2,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
−99,01 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
16 |
−5,88 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
348 |
−10,54 |
18 |
−21,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
−49,30 |
2 |
−33,33 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4 476 |
−4,56 |
247 |
−11,83 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
5 436 |
−2,39 |
309 |
−0,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 991 |
−21,38 |
330 |
−27,53 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
25 947 |
−4,54 |
1 477 |
−3,09 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 153 |
−91,49 |
350 |
−91,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 403 |
−35,67 |
364 |
−34,65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 054 |
−61,41 |
55 |
−78,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 296 |
−28,39 |
188 |
−27,24 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
414 |
−21,59 |
24 |
−20,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
919 |
−26,66 |
51 |
−32,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33 440 |
−2,14 |
1 903 |
−0,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 744 |
−4,04 |
555 |
−2,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 532 |
−0,04 |
486 |
1,46 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
−40,98 |
2 |
−33,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 489 |
−62,99 |
142 |
−62,50 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 963 |
−24,71 |
273 |
−30,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
−32,35 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
21 263 |
−0,34 |
1 210 |
1,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
452 |
−2,16 |
26 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
358 |
−1,65 |
19 |
−18,18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 367 |
−63,83 |
533 |
−63,27 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
418 |
−16,06 |
24 |
−14,81 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2 484 |
−5,48 |
137 |
−12,82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 529 |
−1,78 |
258 |
−0,39 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 685 |
−44,17 |
665 |
−43,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17 800 |
−0,84 |
1 013 |
0,80 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4 649 |
−2,66 |
265 |
−1,12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40 273 |
−9,46 |
2 084 |
−23,47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
231 |
−31,25 |
13 |
−40,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 139 |
−0,61 |
65 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60 |
−96,78 |
3 |
−97,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
53 |
−8,62 |
3 |
−33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21 797 |
−20,36 |
1 128 |
−32,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 980 |
−6,34 |
1 706 |
−4,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
29 451 |
−6,84 |
1 524 |
−21,24 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
2 260 |
−73,22 |
138 |
−74,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 708 |
−49,78 |
780 |
−48,99 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 166 |
−4,58 |
119 |
−11,85 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18 727 |
−22,28 |
1 147 |
−24,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 792 |
−18,84 |
102 |
−17,07 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 800 |
−31,60 |
899 |
−30,53 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
53 |
−28,38 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
101 |
−14,41 |
6 |
−16,67 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
15 524 |
−75,86 |
951 |
−76,69 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23 |
−68,06 |
1 |
−75,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 179 |
−28,81 |
320 |
−39,92 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
68 223 |
−7,55 |
3 883 |
−6,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
70 122 |
−12,51 |
4 012 |
−11,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 540 |
−5,49 |
714 |
−4,04 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
934 |
−7,71 |
53 |
−5,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1 865 |
−0,27 |
97 |
−15,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 669 |
−29,30 |
323 |
−28,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 770 |
−4,22 |
101 |
−2,91 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 165 |
−5,54 |
123 |
−3,91 |
|
2025-03-28 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
3 170 |
−4,80 |
194 |
−8,06 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 256 |
−12,39 |
470 |
−11,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
33 |
−31,25 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
83 |
−6,74 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3 897 |
−18,27 |
202 |
−30,93 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
7 002 |
−0,41 |
399 |
1,02 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
314 |
−22,28 |
17 |
−29,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 673 |
−81,45 |
152 |
−81,16 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
4 984 |
−2,48 |
284 |
−1,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
504 |
−43,62 |
29 |
−44,00 |
|