2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
72 601 |
−5,23 |
2 375 |
−24,61 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
50 432 |
−3,81 |
1 795 |
−0,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 404 |
−72,71 |
192 |
−71,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 209 |
−8,05 |
719 |
−4,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
144 055 |
−37,92 |
4 895 |
−43,87 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
577 |
−10,68 |
21 |
−9,09 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 186 |
−11,21 |
72 |
−29,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28 051 |
−72,87 |
998 |
−71,97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43 574 |
−30,12 |
1 551 |
−27,81 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
184 028 |
−15,10 |
6 253 |
−23,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
228 124 |
−9,29 |
7 462 |
−27,83 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
418 835 |
−3,12 |
13 700 |
−22,91 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
93 736 |
−4,43 |
3 066 |
−23,94 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 532 |
−2,91 |
83 |
−23,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12 536 |
−16,60 |
446 |
−13,73 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
119 928 |
−2,25 |
3 923 |
−22,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 092 |
−79,75 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 515 |
−10,09 |
481 |
−7,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 020 926 |
−35,28 |
36 335 |
−33,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 024 |
−11,43 |
570 |
−8,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
−33,33 |
7 |
−30,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
486 |
−7,07 |
17 |
−5,56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
223 937 |
−1,62 |
7 970 |
1,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15 516 |
−9,87 |
552 |
−6,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 962 |
−1,79 |
497 |
1,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 124 |
−3,62 |
894 |
−0,33 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132 992 |
−52,81 |
4 733 |
−51,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
86 822 |
−0,83 |
3 090 |
2,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 343 |
−18,84 |
155 |
−16,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
144 204 |
−45,43 |
5 132 |
−43,60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 265 |
−3,07 |
43 |
−14,29 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 032 |
−6,19 |
72 |
−2,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 376 |
−85,71 |
263 |
−85,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
884 976 |
−3,95 |
31 496 |
−0,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 838 |
−5,72 |
137 |
−2,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
−10,98 |
2 |
−33,33 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
11 914 |
−67,90 |
334 |
−72,32 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
90 000 |
−7,22 |
2 944 |
−26,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
438 181 |
−28,45 |
15 595 |
−26,07 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 126 832 |
−9,40 |
76 |
−6,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 964 |
−1,79 |
203 |
−11,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 335 |
−78,99 |
1 258 |
−78,30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
150 |
−11,76 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
65 000 |
−35,00 |
2 313 |
−32,84 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
104 339 |
−2,78 |
3 713 |
0,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
587 |
−47,78 |
21 |
−47,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 739 |
−10,53 |
347 |
−7,49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 305 |
−43,77 |
331 |
−41,83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 648 |
−56,34 |
521 |
−54,89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 894 |
−0,38 |
744 |
2,91 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−40,91 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 842 434 |
−1,33 |
65 572 |
1,97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
355 750 |
−1,07 |
12 088 |
−10,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 764 |
−8,21 |
170 |
−5,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
13 238 |
−35,68 |
471 |
−33,47 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
23 017 |
−3,98 |
819 |
−0,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
847 750 |
−0,46 |
30 171 |
2,87 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
65 367 |
−5,65 |
2 221 |
−14,68 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
557 938 |
−16,31 |
18 959 |
−24,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
206 |
−13,81 |
7 |
−12,50 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
385 826 |
−1,38 |
12 620 |
−21,53 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
430 111 |
−2,30 |
15 308 |
0,96 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 619 |
−37,43 |
485 |
−35,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39 366 |
−7,21 |
1 401 |
−4,11 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
224 |
−3,03 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
231 768 |
−6,19 |
8 249 |
−3,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 377 |
−58,90 |
465 |
−49,95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9 500 |
−53,43 |
338 |
−51,85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
49 754 |
−4,41 |
1 691 |
−13,55 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
118 807 |
−2,40 |
4 037 |
−11,74 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
264 |
−1,86 |
9 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 739 |
−9,95 |
1 500 |
−5,13 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 161 |
−5,54 |
326 |
−2,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 263 |
−13,21 |
152 |
−10,65 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
207 361 |
−29,52 |
7 380 |
−31,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 984 |
−21,56 |
355 |
−18,95 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
767 336 |
−0,56 |
27 332 |
3,92 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
21 792 |
−15,66 |
740 |
−23,71 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 453 866 |
−3,72 |
158 513 |
−0,51 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
12 481 |
−12,91 |
430 |
−21,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35 100 |
−0,28 |
1 249 |
3,05 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
305 715 |
−0,15 |
10 880 |
3,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 727 |
−8,85 |
880 |
−5,78 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 600 |
−10,53 |
484 |
−7,46 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
586 |
−0,85 |
21 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 606 |
−52,96 |
662 |
−51,40 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
173 246 |
−3,99 |
6 166 |
−0,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
556 501 |
−9,32 |
18 203 |
−27,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
751 837 |
−19,63 |
26 758 |
−16,94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
96 |
−96,10 |
3 |
−96,43 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
41 427 |
−6,94 |
1 408 |
−15,85 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 304 |
−19,65 |
45 |
−27,87 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
42 977 |
−0,63 |
1 530 |
2,69 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
636 378 |
−1,40 |
22 649 |
1,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
143 700 |
−0,83 |
5 114 |
2,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64 907 |
−0,49 |
2 310 |
2,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
364 |
−90,17 |
13 |
−90,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
186 |
−60,43 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30 454 |
−7,33 |
1 035 |
−16,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 436 |
−2,41 |
514 |
0,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 533 428 |
−4,94 |
90 165 |
−1,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67 115 |
−8,36 |
2 389 |
−5,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 801 |
−81,22 |
135 |
−80,63 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
3 243 |
−49,18 |
115 |
−47,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49 957 |
−72,68 |
1 778 |
−71,78 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 124 095 |
−14,73 |
40 007 |
−11,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
−63,33 |
0 |
−100,00 |
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
480 |
−44,70 |
20 |
−36,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
325 |
−5,25 |
12 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 661 |
−8,28 |
57 |
−17,39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 020 |
−67,10 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 259 |
−9,49 |
45 |
−6,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 467 |
−8,86 |
515 |
−5,86 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 869 |
−2,40 |
67 |
1,54 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
142 460 |
−5,53 |
4 841 |
−14,59 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
29 267 |
−3,70 |
1 042 |
−0,48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
679 286 |
−1,46 |
24 176 |
1,83 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 175 632 |
−2,74 |
41 841 |
0,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 734 |
−5,27 |
97 |
−2,02 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
385 474 |
−41,61 |
13 098 |
−47,21 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
38 060 |
−3,06 |
1 355 |
0,15 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
90 000 |
−5,26 |
3 203 |
−2,08 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
25 397 |
−1,90 |
904 |
1,35 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
77 083 |
−13,94 |
2 743 |
−11,06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
74 376 |
−36,17 |
2 647 |
−34,02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
55 768 |
−0,65 |
1 985 |
2,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17 589 |
−5,06 |
626 |
−2,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42 348 |
−47,50 |
1 507 |
−45,75 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5 647 |
−10,72 |
201 |
−7,83 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
180 964 |
−7,65 |
6 441 |
−4,58 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97 903 |
−1,29 |
3 484 |
2,02 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 439 |
−18,72 |
253 |
−26,53 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 500 |
−5,80 |
231 |
−2,53 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 509 |
−7,09 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127 568 |
−2,38 |
4 173 |
−22,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31 816 |
−1,99 |
1 132 |
1,34 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
33 780 |
−6,63 |
1 105 |
−25,76 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 186 |
−61,64 |
72 |
−69,66 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
280 016 |
−8,98 |
9 159 |
−27,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 165 |
−4,11 |
1 429 |
−0,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
120 933 |
−10,34 |
3 956 |
−28,67 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5 835 |
−45,97 |
201 |
−51,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 989 |
−6,60 |
142 |
−4,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 370 |
−8,49 |
84 |
−5,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 456 |
−28,42 |
185 |
−35,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
444 991 |
−17,34 |
15 837 |
−14,58 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
82 332 |
−3,62 |
2 798 |
−12,87 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 300 |
−39,47 |
82 |
−37,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 066 |
−0,05 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
126 593 |
−5,63 |
5 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 544 529 |
−0,11 |
161 741 |
3,23 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
103 571 |
−25,75 |
3 388 |
−40,93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 660 |
−73,76 |
451 |
−72,91 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
173 224 |
−9,50 |
5 966 |
−18,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
522 512 |
−8,49 |
18 596 |
−5,44 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
251 424 |
−1,96 |
8 948 |
1,31 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
56 993 |
−0,99 |
2 028 |
2,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55 942 |
−34,62 |
1 991 |
−32,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
184 732 |
−44,34 |
6 575 |
−42,48 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21 115 |
−11,00 |
751 |
−8,08 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
72 906 |
−20,45 |
2 595 |
−17,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 483 852 |
−3,20 |
52 810 |
0,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 332 |
−17,20 |
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13 738 |
−18,44 |
449 |
−35,12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
115 469 |
−7,50 |
3 777 |
−26,41 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
193 |
−0,52 |
7 |
−14,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 203 |
−23,52 |
114 |
−21,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 223 |
−23,65 |
186 |
−21,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 026 771 |
−64,72 |
36 543 |
−63,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 848 |
−15,67 |
457 |
−12,79 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
20 305 |
−6,64 |
723 |
−3,60 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17 922 |
−8,99 |
638 |
−6,05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 909 |
−0,85 |
175 |
2,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 851 |
−4,08 |
600 |
−0,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
469 902 |
−0,94 |
16 724 |
2,36 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 178 |
−5,53 |
291 |
−2,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 786 |
−73,94 |
99 |
−73,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23 634 |
−2,47 |
841 |
0,84 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 519 |
−46,62 |
87 |
−52,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 448 033 |
−0,57 |
336 255 |
2,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 200 |
−4,35 |
78 |
−1,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 444 |
−1,26 |
472 |
−21,46 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
444 100 |
−1,22 |
16 |
0,00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
13 046 |
−19,00 |
464 |
−16,25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
372 658 |
−0,97 |
13 |
8,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
97 300 |
−2,24 |
3 463 |
1,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
22 197 |
−29,91 |
754 |
−36,64 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
209 |
−1,42 |
7 |
−25,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
252 860 |
−1,50 |
8 592 |
−10,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 134 |
−58,31 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27 423 |
−5,02 |
976 |
−1,91 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
31 587 |
−10,79 |
1 088 |
−19,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 662 |
−11,24 |
344 |
−8,29 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
383 878 |
−6,56 |
13 662 |
−3,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 176 |
−17,07 |
42 |
−14,58 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 299 |
−15,70 |
44 |
−22,81 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 034 198 |
−2,41 |
36 807 |
0,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
856 181 |
−11,31 |
30 471 |
−8,34 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
22 613 |
−5,90 |
768 |
−14,95 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
122 565 |
−11,98 |
4 009 |
−29,96 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 732 |
−6,41 |
93 |
−15,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 481 |
−69,26 |
444 |
−68,24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
63 722 |
−4,73 |
2 084 |
−24,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
36 765 |
−2,54 |
1 308 |
0,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 670 |
−16,27 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
47 094 |
−2,54 |
1 676 |
0,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
−12,05 |
3 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
190 584 |
−22,46 |
6 783 |
−19,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53 269 |
−17,39 |
1 896 |
−14,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 806 |
−26,17 |
288 |
−41,22 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 234 389 |
−7,90 |
43 932 |
−4,82 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 661 |
−19,94 |
120 |
−36,36 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21 246 |
−1,45 |
756 |
1,89 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49 938 |
−13,28 |
1 633 |
−31,01 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
64 839 |
−13,12 |
2 308 |
−10,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38 546 |
−6,22 |
1 372 |
−3,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 894 |
−2,51 |
291 |
−22,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 361 582 |
−2,29 |
155 229 |
0,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
762 |
−29,90 |
25 |
−45,45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
685 499 |
−0,21 |
24 397 |
3,12 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
244 125 |
−2,79 |
8 408 |
−12,29 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
347 303 |
−10,83 |
12 361 |
−7,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
463 546 |
−3,17 |
15 965 |
−12,64 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
31 052 |
−10,85 |
1 105 |
−7,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 776 |
−14,19 |
581 |
−31,73 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4 205 |
−4,71 |
143 |
−13,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−96,67 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
54 641 |
−3,76 |
1 945 |
−0,56 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
50 100 |
−6,21 |
1 783 |
−3,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
328 |
−0,61 |
12 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 063 |
−7,39 |
138 |
−15,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
−58,73 |
1 |
−100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 215 |
−8,91 |
180 |
−17,89 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
60 156 |
−0,85 |
2 044 |
−12,31 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38 376 |
−1,81 |
1 255 |
−21,86 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
7 996 |
−10,32 |
275 |
−19,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 134 |
−27,44 |
112 |
−25,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
54 432 |
−5,97 |
1 937 |
−2,81 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 262 |
−26,66 |
259 |
−23,21 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
81 918 |
−1,83 |
2 784 |
−11,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48 295 |
−18,48 |
1 580 |
−35,15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 767 |
−86,05 |
276 |
−86,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
504 363 |
−2,57 |
18 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 151 |
−1,86 |
468 |
1,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 700 |
−9,52 |
203 |
−6,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 900 |
−20,41 |
139 |
−17,86 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8 275 |
−47,12 |
295 |
−45,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
778 029 |
−0,72 |
27 690 |
2,60 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
143 |
−99,55 |
5 |
−99,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 657 |
−36,20 |
486 |
−34,06 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6 712 |
−3,73 |
239 |
−0,83 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 165 |
−47,18 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4 592 |
−2,57 |
163 |
0,62 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12 133 |
−32,52 |
432 |
−30,37 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15 276 |
−41,72 |
544 |
−39,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
−14,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
30 430 |
−2,54 |
1 083 |
0,74 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 179 |
−3,08 |
244 |
−12,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
129 385 |
−0,16 |
4 605 |
3,16 |
|