2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
526 037 |
-15,11 |
1 389 |
-17,04 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 591 |
-30,98 |
3 |
-66,67 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
271 876 |
-37,74 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79 631 |
-52,74 |
210 |
-53,74 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 402 805 |
-1,64 |
3 703 |
-3,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
430 921 |
-17,36 |
909 |
-55,96 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35 297 |
-29,00 |
93 |
-30,60 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
106 733 |
-24,53 |
282 |
-26,25 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
151 799 |
-5,14 |
340 |
-39,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 003 |
-1,28 |
21 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18 800 |
-5,53 |
50 |
-7,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-82,35 |
2 |
-88,89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
194 120 |
-14,49 |
435 |
-45,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
550 001 |
-26,13 |
1 452 |
-27,76 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37 392 |
-58,01 |
99 |
-59,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
33 886 |
-80,17 |
134 |
-78,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
2 315 606 |
-5,35 |
6 252 |
-36,74 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
272 897 |
-69,27 |
720 |
-69,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 000 |
-2,78 |
37 |
-5,26 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46 805 |
-71,54 |
124 |
-72,23 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
209 |
-3,69 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
254 |
-40,09 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 831 |
-4,35 |
36 |
-49,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 594 |
-13,72 |
20 |
-13,04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
163 991 |
-2,76 |
433 |
-5,05 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
55 449 |
-0,77 |
146 |
-2,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 019 361 |
-8,31 |
2 151 |
-51,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
831 |
-50,27 |
2 |
-50,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
520 |
-7,47 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
290 780 |
-24,51 |
768 |
-26,25 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5 240 |
-54,90 |
14 |
-69,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 490 |
-28,95 |
33 |
-31,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55 693 |
-4,54 |
147 |
-6,37 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 404 |
-37,28 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
350 |
-2,78 |
1 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
4 456 848 |
-21,77 |
11 766 |
-23,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
422 550 |
-6,09 |
1 116 |
-8,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238 543 |
-0,76 |
630 |
-2,93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17 588 |
-24,63 |
46 |
-26,98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 521 761 |
-0,03 |
12 |
-8,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
133 191 |
-6,43 |
298 |
-40,76 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
28 194 |
-72,98 |
74 |
-73,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92 933 |
-70,80 |
245 |
-71,48 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50 618 |
-87,77 |
134 |
-88,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16 571 |
-28,56 |
45 |
-52,69 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
81 665 |
-11,48 |
216 |
-13,65 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
72 005 |
-21,76 |
194 |
-47,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 579 |
-9,26 |
81 |
-11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
63 287 |
-37,48 |
171 |
-58,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 910 |
-19,94 |
8 |
-50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38 782 |
-18,31 |
102 |
-21,09 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 825 431 |
-9,16 |
7 459 |
-11,17 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
290 000 |
-13,90 |
766 |
-43,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14 007 |
-0,38 |
35 |
-8,11 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 374 |
-46,81 |
49 |
-48,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 882 119 |
-10,77 |
10 249 |
-12,76 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138 203 |
-15,06 |
365 |
-17,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
53 664 |
-24,59 |
142 |
-26,56 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
664 010 |
-7,49 |
1 401 |
-50,70 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
115 208 |
-50,55 |
304 |
-51,67 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
104 779 |
-18,32 |
277 |
-20,23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
113 473 |
-10,65 |
254 |
-43,43 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
37 227 |
-20,17 |
98 |
-21,60 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
338 144 |
-33,12 |
757 |
-50,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 600 |
-26,28 |
57 |
-29,63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
198 |
-3,88 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 163 |
-1,98 |
45 |
-4,26 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
11 903 |
-4,48 |
27 |
-40,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
415 |
-42,92 |
1 |
0,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 689 911 |
-0,28 |
7 101 |
-2,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
523 918 |
-7,26 |
1 383 |
-9,31 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 382 |
-29,58 |
25 |
-56,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
352 033 |
-82,57 |
929 |
-82,96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4 023 |
-19,28 |
11 |
-50,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 630 |
-47,89 |
28 |
-49,09 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
3 761 832 |
-7,06 |
8 427 |
-41,19 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 444 |
-2,07 |
30 |
-3,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 987 |
-10,11 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-71,43 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 678 896 |
-3,54 |
9 714 |
-5,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 528 |
-19,97 |
35 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
47 137 |
-21,83 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 041 197 |
-13,85 |
5 389 |
-15,77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 433 398 |
-6,09 |
3 024 |
-49,97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
115 207 |
-3,12 |
304 |
-5,30 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
243 960 |
-23,30 |
644 |
-24,94 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
327 045 |
-20,37 |
1 295 |
-12,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
760 |
-5,59 |
2 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
26 285 |
-8,99 |
69 |
-10,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
67 449 |
-2,52 |
178 |
-4,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 831 |
-25,18 |
18 |
-25,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
152 |
-13,14 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 047 859 |
-8,58 |
2 211 |
-51,31 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
28 333 |
-17,05 |
75 |
-19,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
139 200 |
-8,96 |
367 |
-10,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 541 622 |
-1,00 |
22 550 |
-3,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85 255 |
-16,69 |
191 |
-47,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 432 264 |
-12,06 |
9 061 |
-14,01 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
453 599 |
-19,62 |
1 225 |
-46,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13 690 |
-90,53 |
36 |
-90,77 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
357 716 |
-25,65 |
966 |
-50,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
328 557 |
-27,24 |
867 |
-28,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 262 700 |
-14,27 |
5 974 |
-16,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
82 700 |
-11,46 |
218 |
-13,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72 173 |
-8,47 |
191 |
-10,38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31 886 |
-66,52 |
84 |
-67,32 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 592 |
-11,22 |
31 |
-53,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 285 987 |
-12,97 |
3 395 |
-14,89 |
|
2025-05-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
107 720 |
-16,88 |
241 |
-47,38 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
341 |
-2,85 |
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 540 |
-35,53 |
66 |
-59,26 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
770 972 |
-22,90 |
2 035 |
-24,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
418 200 |
-1,92 |
1 104 |
-4,08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
442 616 |
-19,44 |
934 |
-57,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 819 |
-0,77 |
108 |
-3,60 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
151 883 |
-7,21 |
320 |
-50,62 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 487 |
-5,54 |
54 |
-6,90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
103 130 |
-6,01 |
231 |
-40,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-6,98 |
0 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 134 331 |
-12,05 |
4 781 |
-44,36 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
36 781 |
-51,65 |
78 |
-74,42 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
119 264 |
-17,69 |
322 |
-44,96 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
85 941 |
-41,02 |
227 |
-67,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
699 305 |
-2,34 |
1 566 |
-38,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13 407 |
-7,90 |
35 |
-10,26 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 642 |
-4,48 |
6 |
-44,44 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|