2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15 327 |
−90,42 |
298 |
−93,15 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14 505 |
−4,94 |
326 |
−32,29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42 854 |
−0,33 |
998 |
−32,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
−1,85 |
1 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
91 769 |
−3,65 |
2 061 |
−31,25 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6 234 |
−84,30 |
121 |
−88,74 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
191 600 |
−41,89 |
5 190 |
−55,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
245 743 |
−15,80 |
5 |
−42,86 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
3 110 |
−76,91 |
60 |
−83,52 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43 882 |
−7,08 |
1 022 |
−37,30 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
153 027 |
−3,28 |
3 437 |
−31,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
107 869 |
−8,08 |
2 095 |
−34,13 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
723 |
−56,42 |
14 |
−68,18 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 123 600 |
−41,93 |
30 438 |
−55,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21 990 |
−34,01 |
427 |
−52,66 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
−1,26 |
91 |
−33,58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
323 955 |
−0,21 |
6 291 |
−28,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
114 451 |
−18,57 |
2 223 |
−41,63 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 521 |
956,25 |
−30 |
866,67 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
27 381 |
−0,52 |
615 |
−29,10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12 000 |
−63,08 |
233 |
−73,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 739 |
−3,62 |
344 |
−30,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 049 107 |
−6,84 |
20 374 |
−33,22 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
345 850 |
−7,06 |
7 768 |
−33,69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
784 |
−17,39 |
18 |
−41,38 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
674 |
−36,23 |
18 |
−51,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
359 426 |
−0,71 |
6 980 |
−28,82 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
126 440 |
−9,39 |
2 840 |
−35,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 650 |
−6,79 |
82 |
−34,15 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22 262 |
−38,44 |
603 |
−52,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 200 |
−0,47 |
412 |
−28,77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
441 973 |
−6,59 |
10 294 |
−36,98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 180 |
−3,23 |
198 |
−30,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 196 |
−10,31 |
140 |
−35,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
599 |
−76,12 |
12 |
−83,58 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
164 650 |
−4,52 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 096 |
−0,72 |
21 |
−27,59 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
148 674 |
−3,88 |
2 887 |
−31,10 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
171 340 |
−37,49 |
3 848 |
−65,51 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7 000 |
−6,67 |
136 |
−33,50 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
130 600 |
−44,71 |
3 538 |
−57,37 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
182 400 |
−36,56 |
4 941 |
−51,07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
47 649 |
−39,42 |
1 291 |
−53,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 403 |
−29,44 |
76 |
−49,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
46 351 |
−1,71 |
1 080 |
−33,68 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
338 565 |
−40,46 |
6 575 |
−57,32 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
36 330 |
−88,88 |
1 415 |
−89,55 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 358 |
−21,18 |
26 |
−43,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
328 284 |
−22,69 |
7 646 |
−47,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
189 |
−1,05 |
4 |
−33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 903 |
−19,62 |
137 |
−45,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
111 |
−41,88 |
2 |
−60,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
476 |
−30,81 |
11 |
−52,17 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
386 188 |
−4,65 |
7 500 |
−31,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 637 |
−38,33 |
576 |
−55,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
−93,67 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 093 |
−28,79 |
235 |
−49,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 500 |
−5,00 |
184 |
−31,85 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 173 |
−84,74 |
256 |
−89,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 112 |
−40,68 |
99 |
−57,51 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 707 364 |
−3,01 |
52 577 |
−30,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 158 |
−0,79 |
256 |
−28,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 722 853 |
−17,28 |
72 298 |
−40,70 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
742 |
−6,90 |
14 |
−33,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
670 925 |
−8,17 |
13 029 |
−34,17 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
791 |
−4,24 |
18 |
−34,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48 120 |
−3,92 |
934 |
−31,12 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 602 |
−27,60 |
322 |
−48,15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 737 |
−11,29 |
111 |
−36,57 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
302 |
−16,11 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 564 |
−6,16 |
69 |
−32,35 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 894 366 |
−18,91 |
56 |
−41,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 946 |
−4,96 |
138 |
−35,81 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
−88,89 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
703 925 |
−3,44 |
16 394 |
−34,86 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29 735 |
−16,09 |
693 |
−43,42 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
215 673 |
−3,30 |
4 844 |
−31,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 639 |
−1,69 |
481 |
−33,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
220 485 |
−31,81 |
4 282 |
−51,12 |
|
2025-05-29 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
169 202 |
−3,51 |
4 584 |
−25,60 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 557 |
−0,43 |
535 |
−28,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
128 047 |
−54,23 |
2 487 |
−67,20 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−13,46 |
1 |
0,00 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 783 |
−5,81 |
35 |
−33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 892 |
−6,02 |
694 |
−32,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
158 |
−39,46 |
3 |
−57,14 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
50 461 |
−17,55 |
1 133 |
−41,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83 957 |
−0,54 |
1 886 |
−29,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 621 |
−16,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 373 |
−1,60 |
66 |
−29,35 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
169 |
−12,89 |
4 |
−50,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−13 770 |
220,83 |
−267 |
78,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22 501 |
−8,24 |
524 |
−38,06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64 979 |
−69,77 |
1 262 |
−78,34 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
154 992 |
−11,43 |
3 481 |
−36,80 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
256 322 |
−3,17 |
4 978 |
−30,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29 914 |
−86,02 |
581 |
−89,99 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
9 065 |
−40,27 |
246 |
−54,03 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
422 498 |
−37,55 |
8 205 |
−55,23 |
|
2025-05-15 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 977 |
−2,79 |
77 |
−30,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 031 301 |
−5,56 |
58 868 |
−32,30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 681 |
−10,30 |
305 |
−35,73 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 667 |
−3,44 |
60 |
−31,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 347 |
−52,93 |
46 |
−66,67 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5 787 |
−19,01 |
112 |
−41,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
−86,84 |
1 |
−90,91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
247 002 |
−1,44 |
5 548 |
−29,69 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
383 997 |
−1,41 |
7 457 |
−29,32 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
33 203 |
−10,85 |
645 |
−36,11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
41 917 |
−20,30 |
941 |
−43,14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 329 768 |
−10,69 |
25 824 |
−35,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F/A |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
−13,33 |
25 |
−37,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167 764 |
−27,35 |
3 258 |
−47,93 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
−97,96 |
0 |
−100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
48 234 |
−19,93 |
937 |
−42,61 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 871 |
−2,32 |
483 |
−30,04 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
465 605 |
−6,63 |
9 042 |
−33,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51 403 |
−0,70 |
998 |
−28,82 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6 642 |
−6,24 |
180 |
−27,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 186 |
−0,24 |
256 |
−28,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 313 |
−35,82 |
841 |
−53,99 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
35 002 |
−75,42 |
680 |
−82,40 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
−88,31 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40 705 |
−63,79 |
790 |
−74,06 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
32 040 |
−11,06 |
622 |
−36,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 300 |
−5,91 |
433 |
−32,55 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
50 865 |
−8,58 |
988 |
−34,51 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
423 214 |
−48,24 |
8 219 |
−62,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30 690 |
−33,48 |
596 |
−52,36 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 644 |
−19,81 |
104 |
−42,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30 300 |
−12,68 |
588 |
−37,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 355 |
−10,17 |
143 |
−35,75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
86 107 |
−7,38 |
1 934 |
−33,94 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
180 |
−43,22 |
3 |
−62,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 368 459 |
−3,67 |
104 255 |
−30,94 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
430 759 |
−6,33 |
8 365 |
−32,85 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 740 |
−12,39 |
39 |
−37,10 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
357 857 |
−2,23 |
8 334 |
−34,04 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
166 406 |
−0,12 |
3 232 |
−28,41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
523 |
−1,13 |
10 |
−28,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
445 012 |
−20,05 |
8 642 |
−42,69 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
157 727 |
−38,81 |
3 063 |
−56,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 885 |
−10,56 |
114 |
−35,96 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141 943 |
−4,12 |
3 306 |
−35,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18 132 |
−13,40 |
422 |
−41,55 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
73 313 |
−35,36 |
1 986 |
−50,15 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
349 |
−9,59 |
7 |
−40,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
86 251 |
−3,47 |
1 675 |
−30,83 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
191 414 |
−10,86 |
4 458 |
−39,85 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|