2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
86 268 |
−16,01 |
526 |
−8,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 157 643 |
−6,90 |
7 062 |
1,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
277 |
−0,72 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 724 |
−33,91 |
157 |
−28,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 184 |
−44,84 |
93 |
−40,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 519 |
−1,29 |
64 |
8,47 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 904 |
−3,10 |
51 |
−7,41 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 845 |
−0,12 |
115 |
8,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
707 874 |
−32,00 |
4 318 |
−25,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
65 |
−44,44 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 475 |
−23,35 |
82 |
−16,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 764 820 |
−3,31 |
10 765 |
5,32 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−46 693 |
−35,57 |
−285 |
−29,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 047 |
−49,68 |
37 |
−46,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−81,16 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38 987 |
−45,82 |
238 |
−41,04 |
|
2025-04-08 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
467 600 |
−15,67 |
2 852 |
−8,15 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
376 214 |
−53,10 |
2 295 |
−48,93 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
72 510 |
−0,02 |
442 |
8,87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
149 |
−1,97 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
428 520 |
−20,49 |
2 430 |
−24,24 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
118 653 |
−5,19 |
673 |
−9,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 071 |
−28,46 |
52 |
−32,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 976 |
−6,92 |
12 |
9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
52 |
−60,61 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
627 395 |
−0,25 |
3 827 |
8,66 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
77 210 |
−9,15 |
441 |
−12,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15 820 |
−11,07 |
97 |
−3,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41 795 |
−27,33 |
237 |
−30,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 344 767 |
−3,70 |
14 303 |
4,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67 515 |
−8,32 |
412 |
−0,24 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
232 827 |
−5,50 |
1 329 |
−8,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
−77,67 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 116 |
−62,76 |
7 |
−62,50 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
12 392 |
−4,25 |
76 |
4,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 086 328 |
−4,48 |
6 627 |
4,05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 243 696 |
−0,09 |
19 787 |
8,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
517 943 |
−4,76 |
2 937 |
−9,24 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
25 407 |
−1,89 |
155 |
6,21 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
123 426 |
−1,75 |
700 |
−6,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 553 |
−83,69 |
101 |
−82,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
−11,03 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63 814 |
−2,92 |
389 |
5,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28 225 |
−31,59 |
160 |
−34,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
188 333 |
−19,06 |
1 149 |
−11,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
197 734 |
−4,71 |
1 206 |
3,79 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
9 700 |
−98,65 |
55 |
−98,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 754 |
−92,48 |
96 |
−91,82 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 756 216 |
−1,37 |
35 113 |
7,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 850 728 |
−3,20 |
11 289 |
5,44 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
670 441 |
−0,06 |
3 828 |
−3,60 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−16 370 |
1 294,38 |
−100 |
1 550,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
74 435 |
−9,08 |
454 |
−0,87 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16 741 |
−1,59 |
102 |
7,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 269 |
−29,81 |
7 |
−30,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 230 |
−0,73 |
142 |
7,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28 795 |
−48,79 |
176 |
−44,27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
94 155 |
−28,22 |
574 |
−21,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57 100 |
−0,70 |
348 |
8,07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
986 |
−20,99 |
6 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
−20,55 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6 847 |
−4,46 |
39 |
−7,14 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 313 |
−83,99 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 445 798 |
−4,15 |
75 919 |
4,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
116 288 |
−6,50 |
709 |
1,87 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 860 |
−58,20 |
78 |
−54,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 391 |
−2,37 |
33 |
6,67 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
414 279 |
−1,41 |
2 366 |
−4,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20 681 |
−63,88 |
126 |
−60,62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
193 435 |
−52,93 |
1 180 |
−48,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23 143 |
−24,90 |
141 |
−18,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
276 555 |
−6,27 |
1 568 |
−10,66 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 364 |
−9,10 |
33 |
−3,03 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
41 427 |
−15,66 |
237 |
−18,62 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
40 800 |
−17,19 |
249 |
−9,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 300 |
−14,38 |
240 |
−7,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 554 |
−41,12 |
34 |
−36,54 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
877 755 |
−2,74 |
5 354 |
5,94 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 933 |
−82,61 |
67 |
−81,25 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 903 699 |
−0,10 |
16 261 |
−5,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
86 846 |
−53,98 |
530 |
−49,91 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 277 521 |
−3,67 |
44 393 |
4,93 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
57 219 |
−43,73 |
324 |
−46,45 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 985 |
−20,62 |
67 |
−12,99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
145 247 |
−10,28 |
824 |
−14,54 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1 554 421 |
−4,84 |
9 482 |
3,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 023 644 |
−9,74 |
18 444 |
−1,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 124 |
−13,22 |
37 |
−5,13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 122 |
−15,66 |
12 |
−14,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 107 |
−2,90 |
12 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
605 969 |
−0,42 |
3 696 |
8,48 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
49 026 |
−2,48 |
278 |
−7,36 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83 281 |
−15,14 |
472 |
−19,04 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 106 |
−3,86 |
104 |
5,05 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
18 237 |
−34,35 |
111 |
−63,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 405 |
−2,82 |
27 |
4,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 502 000 |
−2,51 |
112 862 |
6,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
75 373 |
−28,71 |
460 |
−22,47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 502 |
−11,79 |
21 |
−4,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 142 785 |
−10,41 |
13 071 |
−2,42 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
30 336 |
−11,00 |
185 |
−2,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
116 195 |
−1,26 |
709 |
7,60 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
101 483 |
−18,13 |
575 |
−21,98 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 061 420 |
−1,37 |
6 475 |
7,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
572 651 |
−1,98 |
3 247 |
−6,62 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
69 028 |
−63,15 |
421 |
−59,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 033 |
−40,63 |
37 |
−35,71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
628 |
−0,48 |
4 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
136 745 |
−37,73 |
781 |
−40,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 524 297 |
−6,38 |
27 598 |
1,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
231 766 |
−29,72 |
1 414 |
−23,46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 695 |
−11,78 |
96 |
−4,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33 165 |
−1,59 |
202 |
7,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
82 874 |
−17,70 |
506 |
−10,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40 388 |
−8,51 |
246 |
−0,40 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
289 |
−1,03 |
2 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 582 |
−6,06 |
58 |
1,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 886 |
−9,12 |
60 |
0,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
104 503 |
−3,91 |
637 |
4,60 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
460 |
−10,51 |
3 |
−33,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17 219 |
−5,54 |
105 |
2,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55 933 |
−46,70 |
341 |
−41,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 864 |
−42,44 |
17 |
−39,29 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11 458 |
−1,41 |
70 |
6,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
41 762 |
−1,26 |
237 |
−5,98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 185 034 |
−30,64 |
7 229 |
−24,45 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
57 000 |
−1,50 |
348 |
7,10 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 612 |
−21,66 |
26 |
−23,53 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−218 992 |
−4,04 |
−1 250 |
−7,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 837 247 |
−19,39 |
11 207 |
−12,18 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
25 575 |
−7,07 |
156 |
1,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
241 000 |
−2,15 |
1 470 |
6,60 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
398 371 |
−50,40 |
2 374 |
−54,17 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
407 577 |
−8,90 |
2 486 |
−0,76 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20 565 |
−0,87 |
125 |
7,76 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
106 461 |
−53,53 |
649 |
−49,42 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
504 331 |
−12,47 |
2 860 |
−16,60 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
50 750 |
−32,24 |
310 |
−26,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
298 103 |
−34,83 |
1 818 |
−29,01 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 758 837 |
−1,95 |
16 829 |
6,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
205 492 |
−2,66 |
1 173 |
−6,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40 894 |
−9,95 |
234 |
−13,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
−5,71 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 440 |
−77,49 |
344 |
−75,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 431 |
−0,78 |
241 |
8,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 383 |
−5,03 |
82 |
−10,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 748 |
−5,81 |
29 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 485 |
−5,80 |
168 |
2,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
183 455 |
−57,68 |
1 119 |
−53,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82 402 |
−4,71 |
471 |
−8,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
248 076 |
−1,87 |
1 417 |
−5,35 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
430 |
−4,02 |
3 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
679 231 |
−11,15 |
4 143 |
−3,20 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
186 119 |
−1,29 |
1 135 |
7,58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 373 |
−18,73 |
71 |
−22,22 |
|