2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
121 926 |
−6,97 |
13 963 |
4,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74 353 |
−4,14 |
9 739 |
4,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 026 |
−24,88 |
1 444 |
−18,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−503 |
|
−58 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−10 883 |
155,47 |
−1 246 |
228,76 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24 851 |
−81,82 |
3 255 |
−80,16 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
280 410 |
−32,83 |
32 113 |
−24,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4 531 |
−46,01 |
1 |
−100,00 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
13 500 |
−15,62 |
1 768 |
−7,87 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
609 |
−1,14 |
80 |
8,22 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
58 204 |
−2,18 |
7 624 |
6,78 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
38 904 |
−10,27 |
5 096 |
−2,06 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 352 |
−28,54 |
1 094 |
−22,04 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
39 150 |
−9,74 |
5 128 |
−1,48 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20 846 |
−4,66 |
2 387 |
6,71 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
337 551 |
−1,59 |
44 212 |
7,43 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
49 694 |
−25,68 |
5 691 |
−16,85 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
35 068 |
−0,03 |
4 593 |
9,12 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
294 562 |
−13,61 |
38 582 |
−5,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
144 |
−13,25 |
19 |
−5,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
688 572 |
−54,68 |
90 189 |
−50,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 574 |
−0,76 |
599 |
8,32 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
40 605 |
−15,66 |
5 318 |
−7,93 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
79 258 |
−45,40 |
10 381 |
−40,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
276 774 |
−0,15 |
36 252 |
8,99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 817 |
−4,67 |
1 277 |
4,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 460 |
−1,60 |
322 |
7,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77 |
−94,78 |
10 |
−85,51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 888 |
−3,60 |
378 |
5,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213 758 |
−5,84 |
27 998 |
2,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39 428 |
−9,83 |
4 515 |
0,89 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
35 672 |
−34,21 |
4 672 |
−28,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 341 |
−10,03 |
831 |
−1,78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
613 |
−25,33 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−23 666 |
−9,97 |
−3 100 |
−1,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 756 |
−18,74 |
228 |
−10,94 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 267 |
−2,83 |
260 |
8,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
488 |
−80,25 |
64 |
−78,72 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
169 347 |
−17,95 |
22 181 |
−10,44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 122 |
−28,26 |
128 |
−20,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
20 916 |
−10,94 |
2 740 |
−2,77 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
107 229 |
−37,38 |
13 949 |
−31,25 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9 425 |
−30,13 |
1 234 |
−23,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
84 465 |
−1,46 |
10 988 |
8,18 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10 781 |
−8,96 |
1 412 |
−0,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
317 |
−57,22 |
38 |
−45,71 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
89 041 |
−4,32 |
12 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108 269 |
−22,85 |
14 181 |
−15,78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 300 |
−31,75 |
563 |
−25,43 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
312 711 |
−13,53 |
40 959 |
−5,61 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39 365 |
−2,42 |
4 723 |
23,12 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−8 804 |
−1,05 |
−1 153 |
8,06 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30 131 |
−13,33 |
3 451 |
−3,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
210 |
−8,30 |
28 |
0,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 795 |
−22,46 |
235 |
−15,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 503 |
−35,94 |
328 |
−30,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
948 101 |
−10,88 |
124 182 |
−2,72 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
13 183 |
−34,24 |
1 727 |
−28,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
753 053 |
−0,32 |
98 635 |
8,81 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 580 |
−2,61 |
410 |
8,78 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
9 250 |
−7,50 |
1 212 |
1,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 805 |
−3,55 |
5 738 |
5,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 397 |
−4,45 |
183 |
4,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3 366 |
−59,36 |
441 |
−55,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−10,53 |
2 |
0,00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 955 |
−14,17 |
506 |
−8,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8 070 |
−2,83 |
1 050 |
6,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 764 |
−41,47 |
229 |
−35,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
−23,81 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
462 |
−80,36 |
61 |
−78,72 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
33 086 |
−1,75 |
4 334 |
7,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 910 |
−11,95 |
381 |
−3,79 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
158 135 |
−10,61 |
21 |
−4,76 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6 923 |
−4,10 |
793 |
7,32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 462 |
−4,68 |
320 |
4,58 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
92 018 |
−42,21 |
12 053 |
−36,91 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
50 000 |
−28,57 |
6 549 |
−22,03 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
90 900 |
−32,62 |
10 410 |
−24,61 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 520 |
−5,27 |
723 |
3,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 366 |
−5,11 |
615 |
6,23 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
28 548 |
−13,86 |
3 739 |
−5,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
257 714 |
−17,22 |
33 755 |
−9,64 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
4 066 |
−45,76 |
529 |
−40,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
245 |
−81,28 |
32 |
−79,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 433 |
−5,53 |
450 |
2,98 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
68 450 |
−69,88 |
8 905 |
−66,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
21 576 |
−26,53 |
2 826 |
−19,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48 923 |
−1,63 |
6 408 |
7,37 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
6 522 |
−33,59 |
854 |
−27,50 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
27 546 |
−78,80 |
3 155 |
−76,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
579 |
−0,17 |
76 |
22,95 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
175 503 |
−0,02 |
22 987 |
9,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 748 |
−18,80 |
491 |
−11,39 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
50 100 |
−28,16 |
5 128 |
−28,36 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
102 607 |
−45,31 |
13 248 |
−42,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 889 |
−6,44 |
378 |
2,16 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
36 954 |
−53,64 |
4 232 |
−48,14 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 200 |
−50,00 |
157 |
−45,30 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
50 000 |
−28,57 |
6 549 |
−22,03 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 845 |
−2,58 |
504 |
6,34 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10 693 |
−33,64 |
1 401 |
−27,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
40 |
−45,21 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−1 970 |
|
−256 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
54 170 |
−6,06 |
7 047 |
3,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 019 |
−81,06 |
395 |
−79,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62 006 |
−87,44 |
8 122 |
−86,29 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
23 981 |
−31,90 |
3 141 |
−25,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
83 832 |
−22,53 |
10 980 |
−15,44 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
28 749 |
−17,59 |
3 766 |
−10,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
181 |
−29,57 |
21 |
−23,08 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
44 600 |
−2,85 |
5 842 |
6,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
54 215 |
−17,42 |
7 101 |
−9,85 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
21 000 |
−25,00 |
2 751 |
−18,13 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 515 |
−0,07 |
197 |
10,06 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
245 749 |
−31,86 |
31 969 |
−25,19 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
42 010 |
−28,92 |
5 502 |
−22,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
118 |
−54,26 |
15 |
−50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32 848 |
−0,73 |
4 273 |
9,01 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
87 663 |
−15,76 |
11 482 |
−8,04 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3 619 |
−7,51 |
370 |
−7,73 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−621 |
19,88 |
−81 |
30,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93 848 |
−18,59 |
12 292 |
−11,13 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
44 734 |
−11,83 |
5 859 |
−3,75 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
40 012 |
−25,25 |
5 205 |
−17,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 987 |
−3,38 |
2 518 |
8,07 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
148 300 |
−1,24 |
19 424 |
7,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
138 |
−9,21 |
18 |
0,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2 870 |
−30,86 |
376 |
−24,70 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
770 641 |
−8,18 |
100 939 |
0,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 205 |
−33,12 |
289 |
−27,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 780 |
−10,80 |
757 |
−2,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 288 |
−28,44 |
168 |
−21,60 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 308 |
−10,96 |
433 |
−2,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 770 |
−28,14 |
756 |
−21,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287 129 |
−17,11 |
37 608 |
−9,52 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
19 365 |
−38,85 |
2 218 |
−31,60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 966 |
−16,55 |
781 |
−8,87 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 638 |
−36,30 |
346 |
−30,44 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4 129 |
−3,03 |
541 |
5,88 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
30 777 |
−0,33 |
4 031 |
8,80 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8 486 |
−1,81 |
1 111 |
7,24 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
14 790 |
−35,41 |
1 937 |
−29,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10 827 |
−0,96 |
1 408 |
8,73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
298 |
−2,93 |
39 |
5,56 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
261 373 |
−15,48 |
34 235 |
−7,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
318 068 |
−0,28 |
41 661 |
8,85 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
404 |
−51,09 |
48 |
−38,46 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
78 145 |
−9,08 |
8 949 |
1,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
13 617 |
−40,40 |
1 784 |
−34,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 384 |
−79,79 |
181 |
−77,95 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
26 200 |
−13,25 |
3 432 |
−5,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 200 |
−4,55 |
550 |
4,36 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−48 |
|
−6 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
55 287 |
−1,66 |
6 331 |
10,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
41 872 |
−0,73 |
5 484 |
8,38 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 281 |
−15,62 |
1 085 |
−7,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 500 |
−32,69 |
458 |
−26,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23 214 |
−15,93 |
3 041 |
−8,24 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
3 420 |
−41,24 |
410 |
−25,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
650 |
−22,62 |
85 |
115,38 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−2 655 |
|
−348 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
186 883 |
−26,63 |
24 478 |
−19,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
49 546 |
−15,33 |
6 490 |
−7,58 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
726 433 |
−3,82 |
95 148 |
5,00 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 721 |
|
−225 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−958 |
141,31 |
−125 |
237,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 028 |
−1,55 |
266 |
7,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
−33,33 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 143 |
−7,37 |
936 |
1,08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 887 |
−63,36 |
640 |
−60,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 987 |
−22,42 |
391 |
−15,18 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|