2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 651 453 |
-12,12 |
8 001 |
-27,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
182 482 |
-9,03 |
884 |
-24,51 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10 753 |
-13,65 |
52 |
-27,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
712 |
-29,85 |
4 |
-33,33 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
455 172 |
-4,12 |
2 608 |
-16,62 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
111 900 |
-31,68 |
653 |
-39,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 049 |
-12,23 |
141 |
-27,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 619 |
-75,67 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
993 878 |
-20,02 |
4 815 |
-33,64 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
90 072 |
-1,84 |
436 |
-18,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4 582 937 |
-26,44 |
22 204 |
-38,97 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
455 837 |
-25,24 |
2 209 |
-37,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 458 054 |
-0,09 |
7 064 |
-17,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
449 659 |
-20,28 |
2 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
-6,37 |
1 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
114 |
-86,90 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 185 |
-2,71 |
6 |
-25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
-1,26 |
21 |
-16,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
29 714 |
-90,25 |
144 |
-91,97 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
160 713 |
-21,90 |
921 |
-32,15 |
|
2025-03-26 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 809 465 |
-45,48 |
8 767 |
-54,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 945 |
-29,64 |
164 |
-41,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
68 |
-11,69 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 581 |
-11,44 |
27 |
-25,00 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3 678 |
1 130,10 |
-18 |
1 600,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
-15,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
174 558 |
-28,84 |
846 |
-40,99 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
16 100 |
-44,67 |
78 |
-53,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
327 |
-7,63 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 352 |
-25,09 |
137 |
-38,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19 610 |
-46,98 |
95 |
-55,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
46 154 |
-4,37 |
252 |
-22,05 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23 011 |
-46,91 |
112 |
-55,73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
617 209 |
-4,49 |
2 990 |
-20,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 000 |
-12,00 |
107 |
-27,40 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
329 |
-84,74 |
2 |
-92,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
582 121 |
-6,74 |
2 817 |
-22,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 172 |
-0,78 |
117 |
-17,61 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13 996 |
-4,78 |
68 |
-21,18 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
26 113 |
-30,69 |
127 |
-42,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
578 372 |
-12,61 |
2 802 |
-27,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41 143 |
-1,56 |
199 |
-18,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
77 514 |
-49,49 |
342 |
-55,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 809 |
-2,84 |
48 |
-18,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 500 |
-60,16 |
119 |
-67,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
103 178 |
-24,38 |
500 |
-37,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 945 |
-18,71 |
38 |
-35,09 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 093 |
-28,43 |
28 |
-42,55 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
257 149 |
-32,57 |
1 246 |
-44,10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 099 |
-14,90 |
170 |
-29,17 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 414 798 |
-4,76 |
6 855 |
-20,98 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
97 179 |
-41,19 |
471 |
-51,24 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 531 |
-9,66 |
51 |
-25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 147 |
-12,78 |
64 |
-28,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
144 386 |
-8 930,95 |
827 |
-9 288,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 865 |
-2,38 |
62 |
-18,42 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
50 225 |
-6,72 |
293 |
-17,93 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77 413 |
-84,14 |
375 |
-86,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
444 548 |
-2,31 |
2 423 |
-20,43 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
1 402 700 |
-28,73 |
6 796 |
-40,87 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
831 608 |
-1,85 |
4 029 |
-18,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 688 |
-22,49 |
37 |
-35,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
-7,22 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28 645 |
-71,87 |
139 |
-76,77 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
235 563 |
-0,49 |
1 141 |
-17,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
952 358 |
-49,64 |
4 614 |
-58,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 933 132 |
-2,47 |
9 368 |
-19,09 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 305 510 |
-5,56 |
25 705 |
-21,65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
40 324 |
-45,16 |
195 |
-54,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99 177 |
-3,78 |
481 |
-20,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115 363 |
-0,05 |
559 |
-17,21 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
-11,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 629 |
-0,98 |
119 |
-17,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69 981 |
-71,48 |
339 |
-76,33 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
325 266 |
-42,77 |
1 576 |
-52,53 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 644 447 |
-11,47 |
7 967 |
-34,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
427 800 |
-46,31 |
2 498 |
-52,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
25 600 |
-81,82 |
124 |
-84,91 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 042 |
-16,10 |
146 |
-30,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 660 |
-33,84 |
8 |
-42,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144 064 |
-7,27 |
698 |
-23,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 808 |
-0,12 |
193 |
-17,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
65 |
-27,78 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 432 464 |
-23,55 |
8 208 |
-33,52 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22 543 |
-3,14 |
109 |
-19,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 896 |
-10,76 |
96 |
-26,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 929 |
-1,33 |
48 |
-17,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
-8,54 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
702 839 |
-0,83 |
3 405 |
-17,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
70 516 |
-6,43 |
342 |
-22,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75 428 |
-6,85 |
365 |
-22,67 |
|