2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
530 |
−0,19 |
13 |
8,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 908 |
−11,04 |
148 |
−15,03 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387 514 |
−1,43 |
9 703 |
−5,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 596 |
−56,51 |
201 |
−52,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19 625 |
−19,33 |
491 |
−22,56 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30 479 |
−7,20 |
757 |
−21,66 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
140 950 |
−4,60 |
4 |
0,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
957 |
−13,86 |
24 |
−20,69 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 400 |
−5,17 |
467 |
−11,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 463 |
−3,00 |
86 |
−15,84 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 434 |
−2,91 |
110 |
−16,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 896 |
−38,78 |
273 |
−41,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 025 |
−22,08 |
727 |
−25,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117 770 |
−2,65 |
2 949 |
−6,59 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13 |
−48,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 162 |
−41,88 |
530 |
−44,26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 486 |
−43,76 |
87 |
−45,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 506 |
−34,64 |
113 |
−37,43 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
68 143 |
−2,67 |
1 687 |
−15,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
439 |
−29,87 |
11 |
−44,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−10,64 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 478 |
−0,18 |
638 |
−4,21 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
161 194 |
−9,36 |
4 002 |
−23,48 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
416 966 |
−0,78 |
10 324 |
−13,77 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
16 500 |
−48,44 |
413 |
−50,48 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
210 |
−2,78 |
5 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 098 |
−3,08 |
353 |
−6,86 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
81 300 |
−15,58 |
2 036 |
−18,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98 842 |
−44,87 |
2 475 |
−47,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 041 |
−0,91 |
201 |
−4,74 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
79 033 |
−53,89 |
1 957 |
−44,19 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
26 650 |
−7,91 |
660 |
−20,02 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 787 |
−72,85 |
195 |
−74,06 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 516 |
−5,84 |
363 |
−9,70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
347 428 |
−4,31 |
8 627 |
−19,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
410 |
−3,53 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37 600 |
−4,81 |
942 |
−8,64 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 138 |
−28,49 |
78 |
−38,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
233 |
−16,79 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−456 |
−80,29 |
−11 |
−81,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
199 792 |
−82,01 |
5 003 |
−82,74 |
|
2025-04-01 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−16 800 |
|
−494 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
276 |
−34,91 |
7 |
−45,45 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
260 723 |
−4,50 |
6 529 |
−8,34 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
26 150 |
−7,43 |
649 |
−21,81 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−269 936 |
26,72 |
−6 759 |
21,63 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
343 700 |
−4,18 |
9 |
−11,11 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
−84 |
−86,27 |
−2 |
−86,67 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
353 |
−11,08 |
9 |
−20,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
80 800 |
−2,30 |
2 006 |
−17,52 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
309 757 |
−8,65 |
7 756 |
−12,33 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
24 606 |
−4,90 |
616 |
−8,74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
59 169 |
−0,34 |
1 482 |
−4,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 527 |
−0,85 |
113 |
−5,04 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14 910 |
−49,04 |
373 |
−42,88 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 708 |
−0,55 |
343 |
−4,46 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
−72,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 683 916 |
−0,22 |
67 206 |
−4,23 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23 460 |
−2,55 |
587 |
−6,53 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
67 837 |
−1,84 |
1 699 |
−5,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
806 |
−48,99 |
20 |
−51,22 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68 854 |
−35,65 |
1 710 |
−45,68 |
|
2025-05-23 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
23 014 |
−8,32 |
600 |
−15,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−21,05 |
2 |
−50,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 500 |
−1,52 |
163 |
−5,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 529 |
−75,48 |
339 |
−76,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
140 893 |
−0,98 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64 722 |
−46,24 |
1 621 |
−48,41 |
|
2025-04-21 |
13F |
Plimoth Trust Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 890 |
−50,17 |
273 |
−52,28 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
Short
|
|
−400 |
|
−10 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
630 537 |
−0,61 |
15 656 |
−16,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 998 |
−10,08 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79 678 |
−7,72 |
1 978 |
−22,10 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
10 340 |
−0,42 |
259 |
−4,44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28 535 |
−4,54 |
707 |
−17,04 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
−3,93 |
4 |
−20,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8 071 |
−60,99 |
202 |
−62,52 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
143 220 |
−12,60 |
3 556 |
−26,21 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9 068 |
−0,15 |
227 |
−3,81 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
85 374 |
−52,88 |
2 138 |
−54,79 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 673 |
−4,17 |
92 |
−9,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 109 |
−62,78 |
1 029 |
−64,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
226 316 |
−0,27 |
5 667 |
−4,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 300 |
−0,93 |
533 |
−4,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 514 |
−1,59 |
288 |
−5,57 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 523 |
−9,77 |
38 |
−13,64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
180 899 |
−0,87 |
4 530 |
−4,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 365 |
−76,78 |
260 |
−77,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 916 |
−38,68 |
373 |
−41,17 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
24 742 |
−3,66 |
620 |
−7,61 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
87 976 |
−13,76 |
2 587 |
−6,84 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 563 |
−7,27 |
440 |
−11,13 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 114 |
−4,54 |
28 |
−20,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 282 |
−18,72 |
106 |
−29,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 733 |
−11,26 |
266 |
−25,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 862 |
−19,22 |
47 |
−23,33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
615 |
−2,69 |
15 |
−6,25 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 641 |
−24,88 |
166 |
−27,83 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 502 |
−14,37 |
739 |
−17,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 472 |
−0,94 |
38 |
−9,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 829 |
−5,54 |
146 |
−9,94 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
39 466 |
−0,56 |
988 |
−4,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 195 |
−17,76 |
80 |
−20,79 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56 110 |
−3,30 |
1 393 |
−18,35 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
437 131 |
−5,83 |
10 946 |
−9,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
420 |
−1,87 |
11 |
−9,09 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
154 222 |
−32,65 |
4 394 |
−37,04 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 982 |
−16,20 |
744 |
−29,28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8 302 |
−48,47 |
208 |
−50,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
−62,86 |
3 |
−71,43 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
20 684 |
−30,38 |
518 |
−33,29 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40 390 |
−3,99 |
1 151 |
−10,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22 249 |
−49,95 |
557 |
−51,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 781 447 |
−1,57 |
169 807 |
−5,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 246 |
−1,26 |
304 |
−16,48 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
441 483 |
−1,31 |
11 055 |
−5,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
688 420 |
−7,76 |
17 238 |
−11,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 010 |
−0,98 |
25 |
−3,85 |
|
2025-05-23 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4 683 |
−8,28 |
122 |
−15,86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
115 489 |
−80,18 |
3 |
−86,67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6 045 |
−19,82 |
150 |
−32,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 448 |
−40,09 |
61 |
−42,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31 542 |
−63,49 |
790 |
−65,00 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
Short
|
|
−8 189 |
−85,99 |
−205 |
−86,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34 418 |
−2,48 |
862 |
−6,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
728 |
−2,93 |
18 |
−14,29 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
792 |
−8,86 |
20 |
−20,83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
312 385 |
−27,33 |
7 822 |
−30,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 722 |
−39,98 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 721 |
−3,67 |
280 |
−11,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
90 |
−28,57 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
187 126 |
−0,64 |
4 686 |
−4,64 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33 289 |
−0,97 |
827 |
−16,40 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|