2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
804 |
−29,97 |
6 |
−45,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
278 933 |
−37,88 |
2 502 |
−36,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
364 |
−60,90 |
3 |
−62,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
472 980 |
−1,51 |
4 243 |
1,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
185 301 |
−18,80 |
1 662 |
−16,44 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
720 165 |
−4,53 |
6 280 |
−0,06 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
343 110 |
−21,14 |
3 078 |
−18,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 855 480 |
−3,18 |
16 644 |
−0,41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 363 |
−3,23 |
102 |
−0,98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
456 479 |
−23,49 |
4 095 |
−21,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
−82,35 |
5 |
−82,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41 089 |
−12,67 |
369 |
−10,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 700 |
−70,18 |
15 |
−69,39 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 902 526 |
−7,54 |
26 036 |
−4,88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
118 636 |
−1,48 |
1 064 |
1,33 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 688 |
−28,06 |
60 |
−25,93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12 583 |
−2,31 |
113 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180 |
−86,75 |
2 |
−90,91 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
348 855 |
−4,55 |
2 674 |
−31,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 855 |
−18,72 |
63 |
−38,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2 729 515 |
−23,15 |
24 484 |
−20,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 837 |
−12,35 |
223 |
−10,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27 100 |
−74,02 |
241 |
−74,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
630 |
−2,93 |
6 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
−9,09 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
13 141 |
−1,67 |
118 |
0,86 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11 855 |
−62,22 |
106 |
−61,17 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
16 735 |
−3,31 |
150 |
0,00 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
−91,67 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
90 732 |
−0,09 |
814 |
2,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30 577 |
−92,83 |
274 |
−92,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 088 |
−10,91 |
62 |
−35,11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
40 602 |
−11,29 |
326 |
−32,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 174 |
−30,75 |
163 |
−28,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
260 |
−8,45 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 700 |
−80,00 |
105 |
−79,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 400 |
−82,26 |
39 |
−81,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
216 543 |
−73,02 |
1 942 |
−72,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
57 332 |
−21,19 |
460 |
−40,10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
948 |
−29,67 |
9 |
−27,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 764 |
−16,11 |
34 |
−15,38 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11 101 |
−13,08 |
100 |
−10,81 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1 096 053 |
−8,66 |
9 832 |
−6,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 026 |
−32,63 |
9 |
−33,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137 400 |
−5,89 |
1 232 |
−3,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 091 |
−3,91 |
243 |
−0,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 422 |
−48,55 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
170 |
−4,49 |
2 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
−11,49 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 886 |
−87,87 |
26 |
−87,92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
379 |
−5,25 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
129 008 |
−9,21 |
1 157 |
−6,62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33 332 |
−76,91 |
268 |
−66,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
166 896 |
−4,94 |
1 497 |
−2,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 252 |
−10,53 |
137 |
−8,11 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 884 643 |
−11,17 |
16 905 |
−8,62 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 133 607 |
−0,92 |
10 168 |
1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25 806 |
−0,80 |
231 |
2,21 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
28 703 |
−29,97 |
257 |
−28,01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 314 |
−83,31 |
119 |
−82,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
677 409 |
−9,00 |
6 076 |
−6,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 755 |
−13,69 |
25 |
−11,11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 622 |
−30,15 |
15 |
−30,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 990 |
−2,78 |
188 |
0,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 300 |
−45,82 |
227 |
−44,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 358 |
−0,76 |
165 |
1,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 084 |
−1,98 |
19 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40 100 |
−31,69 |
360 |
−29,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111 929 |
−43,44 |
857 |
−58,24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20 380 |
−84,03 |
183 |
−83,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 650 |
−5,71 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42 903 |
−18,50 |
385 |
−16,34 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 101 |
−3,59 |
100 |
−1,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73 103 |
−51,23 |
656 |
−49,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 505 |
−5,33 |
301 |
−2,60 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
289 962 |
−26,31 |
2 601 |
−24,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
92 112 |
−5,67 |
826 |
−2,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55 589 |
−29,32 |
499 |
−27,30 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
30 450 |
−19,66 |
266 |
−15,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 443 |
−5,74 |
130 |
−3,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58 259 |
−13,37 |
523 |
−10,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116 661 |
−4,41 |
1 046 |
−1,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15 667 |
−91,63 |
141 |
−91,42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 725 |
−5,53 |
60 |
−3,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
388 019 |
−0,01 |
3 116 |
−24,04 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38 297 |
−42,70 |
344 |
−41,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67 702 |
−1,72 |
607 |
1,17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
795 |
−55,93 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
244 334 |
−29,89 |
2 192 |
−27,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
−3,70 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 065 |
−47,12 |
0 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 694 |
−12,68 |
60 |
−9,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 419 |
−30,20 |
12 |
−25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
668 840 |
−18,25 |
5 999 |
−15,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238 757 |
−37,32 |
2 142 |
−35,53 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 312 |
−5,07 |
128 |
−2,29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
66 074 |
−10,91 |
507 |
−35,79 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11 967 |
−37,07 |
124 |
7,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44 333 |
−91,37 |
398 |
−91,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24 540 |
−23,43 |
220 |
−21,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
283 133 |
−76,07 |
2 540 |
−75,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 800 |
−59,82 |
160 |
−58,81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
943 998 |
−9,47 |
8 468 |
−6,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124 513 |
−36,33 |
1 117 |
−34,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 835 |
−73,93 |
366 |
−73,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38 085 |
−1,59 |
342 |
1,19 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 945 |
−83,70 |
17 |
−83,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
46 345 |
−9,56 |
355 |
−34,74 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
60 754 |
−34,24 |
545 |
−32,42 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 001 |
−31,15 |
61 |
−27,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
228 |
−17,09 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 749 306 |
−4,21 |
15 694 |
−1,48 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
995 854 |
−6,67 |
7 628 |
−31,06 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100 814 |
−2,88 |
904 |
−0,11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
730 |
−92,12 |
6 |
−97,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 170 |
−71,01 |
93 |
−49,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
339 301 |
−2,22 |
2 725 |
−25,72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 759 |
−28,46 |
46 |
−45,88 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52 270 |
−4,94 |
420 |
−27,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
228 663 |
−6,05 |
1 752 |
−30,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 222 |
−5,85 |
226 |
−3,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 339 |
−2,90 |
11 |
−28,57 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
440 008 |
−0,45 |
3 947 |
2,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
88 562 |
−4,18 |
794 |
−1,37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
174 |
−6,45 |
2 |
0,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
26 505 |
−87,64 |
203 |
−78,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 088 956 |
−4,43 |
9 768 |
−1,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
262 926 |
−3,31 |
2 358 |
−0,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71 104 |
−1,64 |
638 |
1,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
952 492 |
−0,86 |
9 |
0,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
114 492 |
−49,45 |
1 210 |
−37,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 150 |
−2,04 |
10 |
0,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
38 834 |
−55,15 |
348 |
−53,91 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
35 307 |
−18,40 |
317 |
−16,18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
167 921 |
−64,96 |
1 506 |
−63,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40 745 |
−12,88 |
365 |
−10,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
54 264 |
−8,80 |
487 |
−6,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
213 356 |
−0,87 |
1 914 |
1,97 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
144 460 |
−26,06 |
1 296 |
−23,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
682 069 |
−3,15 |
6 118 |
−0,37 |
|