2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
33.303 |
-1,93 |
801 |
-13,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66.956 |
-7,73 |
1.699 |
-10,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
20.436 |
-23,56 |
519 |
-26,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
498 |
-28,45 |
12 |
-38,89 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45.557 |
-0,32 |
1.156 |
-3,59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
34.697 |
-63,28 |
1 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.132 |
-4,79 |
29 |
-9,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.892 |
-37,51 |
411 |
-69,31 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6.118 |
-15,98 |
155 |
-18,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
-34,85 |
1 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.378 |
-7,08 |
187 |
-10,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.336 |
-45,29 |
110 |
-46,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
516.369 |
-4,12 |
13.105 |
-7,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
91.309 |
-13,95 |
1.985 |
-57,69 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.139 |
-16,15 |
54 |
-18,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
-2,86 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
162.059 |
-8,53 |
4.113 |
-11,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
679 |
-18,68 |
16 |
-27,27 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
9.606 |
-5,14 |
231 |
-47,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
32 |
-73,77 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.140 |
-1,65 |
51 |
-13,56 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.849 |
-7,85 |
326 |
-10,68 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-78,57 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
29.550 |
-7,69 |
1.307 |
-2,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
99.369 |
-8,22 |
2.522 |
-11,23 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
846 |
-27,75 |
21 |
-30,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.802 |
-6,76 |
173 |
-9,95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
314 |
-0,63 |
8 |
-42,86 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.108 |
-4,39 |
257 |
-7,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
82.490 |
-4,39 |
2.094 |
-7,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
115 |
-3,36 |
3 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-4,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.962 |
-30,32 |
532 |
-32,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
110 |
-91,26 |
3 |
-96,92 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
178.678 |
-17,76 |
4.535 |
-20,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
126.819 |
-0,70 |
2.757 |
-51,18 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21.027 |
-3,67 |
552 |
-45,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.096 |
-12,90 |
205 |
-15,64 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
242 |
-11,36 |
5 |
-58,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
8.200 |
-78,95 |
208 |
-79,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.288 |
-47,53 |
58 |
-49,12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
99.369 |
-8,22 |
2.522 |
-11,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15.174 |
-0,73 |
385 |
-3,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.289 |
-46,26 |
83 |
-48,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72 |
-40,50 |
2 |
-66,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.887 |
-3,86 |
99 |
-7,55 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
48.631 |
-1,25 |
1.234 |
-4,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.756 |
-12,11 |
234 |
-56,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.877 |
-12,93 |
124 |
-15,75 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
-18,18 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
395.829 |
-0,30 |
10.046 |
-3,56 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
79.309 |
-27,25 |
2.013 |
-29,65 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
70 |
-29,29 |
2 |
-75,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.490 |
-0,80 |
89 |
-4,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-90,48 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
64.188 |
-22,50 |
1.746 |
-50,14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.990 |
-0,70 |
72 |
-12,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.910 |
-2,54 |
99 |
-5,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.921 |
-5,54 |
100 |
-8,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.382 |
-86,37 |
111 |
-86,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
120 |
-39,09 |
3 |
-66,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
728 |
-11,33 |
16 |
-58,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
60 |
-78,10 |
2 |
-85,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
247 |
-25,15 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.088 |
-2,34 |
332 |
-5,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-792 |
-107,60 |
-35 |
-107,99 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.141 |
-66,14 |
257 |
-67,26 |
|