2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27 968 |
−16,64 |
202 |
−29,12 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
91 454 |
−5,53 |
662 |
−19,66 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
109 209 |
−2,51 |
1 122 |
19,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 699 |
−19,29 |
17 |
0,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
79 624 |
−47,41 |
585 |
−56,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 942 |
−17,29 |
369 |
1,37 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
95 873 |
−21,66 |
694 |
−33,40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
242 715 |
−25,41 |
1 757 |
−36,62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
608 600 |
−1,66 |
6 |
20,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
688 |
−8,99 |
7 |
16,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
153 |
−48,66 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
776 742 |
−8,01 |
7 977 |
12,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 835 |
−22,83 |
224 |
−5,49 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 634 985 |
−4,70 |
78 411 |
16,65 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
−1,07 |
1 |
0,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 |
−75,32 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1 212 988 |
−18,22 |
12 457 |
0,10 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
97 099 |
−2,27 |
703 |
−17,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
271 277 |
−32,41 |
1 994 |
−43,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
−2,86 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 600 |
−7,85 |
181 |
12,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 567 |
−5,49 |
232 |
15,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
285 122 |
−5,54 |
2 928 |
15,64 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−35 048 |
−65,45 |
−360 |
−57,81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 640 |
−40,96 |
48 |
−27,69 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
161 318 |
−2,60 |
1 168 |
−17,29 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
95 900 |
−13,60 |
705 |
−28,16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
114 |
−3,39 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
229 504 |
−2,40 |
1 662 |
−17,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 151 146 |
−1,82 |
11 824 |
20,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 220 043 |
−8,43 |
12 530 |
12,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 079 |
−0,75 |
114 |
21,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 856 034 |
−2,27 |
19 061 |
19,63 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
287 421 |
−4,31 |
2 952 |
17,10 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18 057 |
−9,12 |
185 |
11,45 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
832 |
−15,96 |
6 |
−25,00 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
9 997 |
−9,19 |
72 |
−22,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 895 |
−66,49 |
317 |
−58,99 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
102 133 |
−11,00 |
1 049 |
8,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
934 |
−0,53 |
8 |
16,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
869 |
−8,81 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 420 |
−0,13 |
76 |
22,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 852 |
−7,93 |
111 |
13,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67 133 |
−29,38 |
689 |
−13,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
83 717 |
−0,33 |
860 |
22,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
81 000 |
−23,51 |
832 |
−6,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 200 |
−34,63 |
207 |
−20,08 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6 308 |
−6,96 |
65 |
14,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
64 660 |
−22,94 |
664 |
−5,55 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24 913 |
−41,07 |
180 |
−50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
70 303 |
−8,17 |
722 |
12,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 767 |
−3,72 |
193 |
17,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
705 380 |
−4,53 |
7 244 |
16,88 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
728 211 |
−5,66 |
7 479 |
15,47 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
37 117 |
−4,29 |
381 |
17,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286 391 |
−28,25 |
2 105 |
−40,30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
322 110 |
−6,82 |
3 308 |
14,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
59 |
−79,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158 615 |
−62,65 |
1 629 |
−54,31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 568 |
−5,93 |
41 |
−23,08 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 300 |
−48,54 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
150 781 |
−1,29 |
1 549 |
20,84 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 499 |
−32,75 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 000 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
−47,17 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−10,91 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
423 320 |
−1,34 |
4 347 |
20,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
450 159 |
−1,28 |
4 623 |
20,86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
505 757 |
−11,51 |
3 717 |
−26,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 514 639 |
−2,21 |
36 095 |
19,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
170 |
−6,08 |
2 |
0,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33 562 |
−15,66 |
243 |
−28,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
15 162 |
−5,81 |
156 |
14,81 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46 607 |
−5,23 |
343 |
−21,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 345 |
−5,67 |
−34 |
17,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 671 |
−28,51 |
27 |
−39,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 568 |
−9,53 |
170 |
11,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
458 489 |
−6,13 |
4 709 |
14,91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 866 |
−10,15 |
183 |
10,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 524 |
−6,68 |
159 |
14,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 482 683 |
−8,11 |
15 227 |
12,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
199 012 |
−31,37 |
2 044 |
−16,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
501 647 |
−6,99 |
5 152 |
13,83 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 883 860 |
−4,64 |
29 617 |
16,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 577 |
−58,39 |
181 |
−49,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 019 |
−0,28 |
308 |
22,22 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
181 |
−10,84 |
1 |
0,00 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 351 |
−0,24 |
168 |
21,90 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
230 |
−98,44 |
2 |
−99,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 019 |
−30,01 |
103 |
−15,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 740 |
−10,50 |
275 |
9,60 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29 925 |
−33,39 |
307 |
−18,35 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
588 979 |
−9,98 |
6 049 |
10,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 565 |
−6,67 |
98 |
15,29 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 467 |
−75,28 |
15 |
−69,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
337 |
−31,22 |
3 |
−25,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 010 |
−18,73 |
36 |
−30,77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
55 100 |
−21,40 |
566 |
−3,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27 460 |
−68,85 |
282 |
−61,84 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32 675 |
−17,60 |
240 |
−31,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
339 397 |
−49,04 |
3 486 |
−37,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 183 |
−9,60 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
−10,34 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 621 |
−16,10 |
27 |
0,00 |
|
2025-05-06 |
13F |
Wesleyan Assurance Society
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 797 |
−5,88 |
39 |
15,15 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 691 |
−7,78 |
79 |
13,04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83 460 |
−0,10 |
857 |
22,43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 624 |
−5,54 |
89 |
15,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 471 987 |
−3,82 |
25 387 |
17,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 461 |
−48,39 |
66 |
−37,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
−1,77 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20 618 |
−13,22 |
212 |
6,03 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
53 829 |
−0,03 |
390 |
−15,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
41 028 |
−55,00 |
421 |
−44,90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 913 |
−6,10 |
225 |
15,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
854 |
−2,84 |
6 |
−14,29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
86 263 |
−15,18 |
886 |
3,75 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
147 551 |
−14,49 |
1 515 |
4,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
513 |
−29,92 |
4 |
−50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
370 |
−72,31 |
4 |
−70,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 483 |
−3,39 |
159 |
18,66 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 922 |
−17,81 |
215 |
0,47 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53 095 |
−2,97 |
545 |
18,74 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 494 |
−59,38 |
13 |
−50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 269 |
−10,29 |
64 |
10,34 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
88 763 |
−24,74 |
912 |
−7,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
−92,31 |
0 |
|
|
2025-03-31 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59 000 |
−1,99 |
606 |
19,80 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25 131 |
−5,34 |
185 |
−21,37 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5 080 |
−22,53 |
43 |
−4,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
248 |
−3,12 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123 258 |
−20,25 |
1 266 |
−2,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 731 |
−1,95 |
69 |
21,05 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
394 125 |
−1,97 |
2 897 |
−18,40 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
237 431 |
−0,09 |
2 476 |
24,23 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 181 |
−7,68 |
43 |
13,51 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 060 |
−8,76 |
42 |
10,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
324 813 |
−51,93 |
3 336 |
−41,17 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
3 870 887 |
−12,85 |
34 180 |
−9,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20 100 |
−45,53 |
206 |
−33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 076 |
−27,59 |
114 |
−11,72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33 318 |
−5,31 |
241 |
−19,40 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16 076 |
−3,60 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|