2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 800 |
−15,56 |
107 |
−1,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
639 |
−37,66 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30 438 |
−11,01 |
855 |
3,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 438 |
−2,04 |
335 |
5,02 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 232 |
|
−35 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 539 |
−28,18 |
212 |
−16,27 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
6 347 |
−8,64 |
158 |
−1,86 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 820 |
−72,65 |
145 |
−70,71 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 942 |
−4,49 |
204 |
4,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 674 |
−37,76 |
75 |
−27,18 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
262 032 |
−0,44 |
6 739 |
8,78 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
780 138 |
−4,99 |
21 922 |
10,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29 302 |
−90,34 |
690 |
−90,11 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 058 |
−7,67 |
58 |
7,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
106 195 |
−3,84 |
2 649 |
2,91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 312 |
−1,57 |
121 |
15,24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
122 |
−30,29 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105 468 |
−3,91 |
2 630 |
2,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42 |
−58,82 |
1 |
−50,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
49 601 |
−32,95 |
1 237 |
−28,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
128 286 |
−39,28 |
3 605 |
−29,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 195 |
−18,71 |
31 |
−11,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
61 |
−1,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 360 |
−40,71 |
179 |
−31,01 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
668 |
−60,33 |
16 |
−58,97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 545 |
−0,93 |
72 |
16,39 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13 632 |
−27,99 |
383 |
−16,01 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
71 079 |
−2,43 |
1 773 |
4,42 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
215 |
−24,30 |
6 |
−14,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
59 638 |
−24,44 |
1 676 |
−11,89 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
30 035 |
−28,51 |
844 |
−16,70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20 020 |
−0,79 |
563 |
15,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
−25,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
39 668 |
−3,19 |
1 115 |
12,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120 |
−98,63 |
3 |
−98,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49 018 |
−65,40 |
1 377 |
−59,65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
75 000 |
−23,23 |
2 108 |
−10,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
237 |
−49,57 |
7 |
−45,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−71,43 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
206 857 |
−0,66 |
5 813 |
15,87 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
104 523 |
−17,49 |
2 937 |
−3,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 185 |
−76,25 |
736 |
−72,32 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
80 488 |
−3,36 |
2 262 |
12,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 031 |
−63,33 |
254 |
−57,34 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
75 543 |
−1,29 |
2 123 |
15,14 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43 091 |
−13,69 |
1 211 |
0,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
106 101 |
−0,71 |
2 981 |
15,81 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
30 035 |
−28,51 |
844 |
−16,70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16 748 |
−12,16 |
471 |
2,40 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 775 |
−10,66 |
468 |
−4,29 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
144 523 |
−6,94 |
4 061 |
8,55 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
300 371 |
−1,48 |
8 440 |
14,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51 622 |
−7,77 |
1 451 |
7,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 228 |
−0,86 |
91 |
15,38 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16 815 |
−15,66 |
432 |
−7,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
504 673 |
−4,23 |
14 181 |
11,71 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
394 |
−62,97 |
9 |
−62,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
52 843 |
−1,35 |
1 318 |
5,53 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
221 564 |
−12,56 |
6 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 256 |
−16,88 |
35 |
−2,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 865 |
−5,89 |
670 |
0,75 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
13 906 |
−13,13 |
391 |
1,30 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 557 |
−8,05 |
184 |
7,60 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
582 500 |
−0,85 |
16 368 |
15,66 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
204 275 |
−0,57 |
4 921 |
2,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 676 |
−16,19 |
75 |
−1,32 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
913 318 |
−0,51 |
25 664 |
16,06 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 728 |
−40,25 |
217 |
−30,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 975 |
−2,03 |
55 |
14,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 154 |
−5,55 |
117 |
10,48 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
176 401 |
−16,37 |
4 399 |
−10,48 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
300 679 |
−0,88 |
8 |
14,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 284 |
−7,82 |
32 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
42 |
−2,33 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 198 |
−44,61 |
146 |
−35,40 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 560 |
−55,49 |
62 |
−54,48 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
72 903 |
−7,64 |
2 049 |
7,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73 941 |
−10,96 |
1 844 |
−4,65 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
906 |
−23,48 |
23 |
−18,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
879 175 |
−2,98 |
24 705 |
13,17 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
203 |
−2,87 |
5 |
25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
876 |
−28,49 |
23 |
−21,43 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
223 813 |
−1,28 |
5 582 |
5,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
313 596 |
−0,75 |
8 812 |
15,78 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12 040 |
−4,96 |
338 |
−21,58 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 601 |
−81,21 |
298 |
−78,13 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 066 |
−72,51 |
26 |
−72,53 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 082 |
−8,10 |
227 |
−1,74 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
657 500 |
−4,04 |
18 476 |
11,93 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
90 418 |
−1,66 |
2 541 |
14,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−90,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
289 740 |
−0,24 |
8 144 |
16,36 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18 925 |
−9,88 |
532 |
5,15 |
|