2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8 640 |
−5,14 |
105 |
−31,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
604 |
−53,29 |
9 |
−40,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 894 |
−50,20 |
150 |
−38,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 576 |
−0,77 |
205 |
23,49 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
223 153 |
−10,74 |
3 374 |
10,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 900 |
−9,79 |
195 |
12,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119 118 |
−14,03 |
1 801 |
6,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
493 270 |
−17,19 |
7 527 |
−12,55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
591 804 |
−20,27 |
8 948 |
−1,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
144 |
−2,70 |
2 |
100,00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118 894 |
−7,50 |
1 798 |
14,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
384 580 |
−3,64 |
5 815 |
19,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75 261 |
−35,73 |
1 138 |
−20,27 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
1 598 165 |
−3,54 |
24 164 |
19,75 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
9 200 |
−8,00 |
139 |
14,88 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
193 691 |
−44,37 |
2 929 |
−30,94 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
8 095 |
−7,97 |
122 |
14,02 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 892 |
−41,81 |
89 |
−27,64 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
113 359 |
−11,42 |
1 714 |
9,95 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 847 |
−7,69 |
73 |
15,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 345 003 |
−3,85 |
35 460 |
19,38 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31 041 |
−56,48 |
461 |
−57,72 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
43 700 |
−69,23 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
118 090 |
−22,23 |
1 786 |
−3,46 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
4 973 599 |
−16,74 |
75 201 |
3,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 805 |
−11,24 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 861 |
−94,02 |
43 |
−92,61 |
|
2025-03-31 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12 713 |
−89,29 |
209 |
−86,55 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18 573 |
−3,71 |
281 |
19,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313 693 |
−0,03 |
4 743 |
24,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37 851 |
−8,39 |
480 |
−29,10 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 213 |
−2,57 |
109 |
21,11 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
241 |
−47,26 |
4 |
−57,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 289 |
−2,22 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 831 |
−22,63 |
285 |
−4,05 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 411 |
−8,97 |
52 |
13,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
40 800 |
−32,96 |
617 |
−16,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70 266 |
−14,65 |
892 |
−34,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
40 000 |
−6,98 |
605 |
15,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
259 |
−3,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58 416 |
−75,91 |
883 |
−70,11 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
188 500 |
−0,79 |
2 850 |
23,16 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
227 955 |
−28,81 |
3 383 |
−16,76 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40 203 |
−23,16 |
510 |
−40,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73 029 |
−29,58 |
1 104 |
−12,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 801 |
−38,62 |
194 |
−24,02 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
36 345 |
−0,00 |
550 |
24,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
189 175 |
−2,20 |
2 807 |
−4,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 547 |
−6,87 |
341 |
15,65 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
304 957 |
−4,40 |
4 611 |
18,66 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 201 |
−1,59 |
77 |
−3,75 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 735 |
−3,40 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
13 100 |
−93,79 |
198 |
−92,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 209 |
−5,95 |
169 |
16,55 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 922 |
−10,09 |
226 |
11,39 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
−4,35 |
2 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
91 469 |
−11,50 |
1 383 |
9,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76 200 |
−1,55 |
1 152 |
22,29 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 037 353 |
−5,47 |
15 685 |
17,34 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96 374 |
−15,24 |
1 223 |
−34,48 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 573 |
−49,79 |
85 |
−50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40 231 |
−50,61 |
608 |
−38,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 365 630 |
−0,27 |
50 888 |
23,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 014 |
−1,66 |
560 |
22,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28 918 |
−14,30 |
437 |
6,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
36 850 |
−5,18 |
468 |
−26,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
9 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
326 169 |
−55,63 |
4 932 |
−44,92 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10 427 |
−3,18 |
155 |
−6,10 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
53 977 |
−16,00 |
816 |
4,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
143 111 |
−10,82 |
2 164 |
10,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
191 309 |
−0,78 |
2 893 |
23,17 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
13 611 |
−78,81 |
223 |
3,72 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 868 |
−5,54 |
89 |
17,33 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
25 188 |
−38,53 |
374 |
−40,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27 085 |
−56,09 |
410 |
−45,54 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 962 |
−11,74 |
24 |
−37,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
160 191 |
−26,11 |
2 422 |
−8,26 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
126 911 |
−2,33 |
1 610 |
−24,48 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
185 479 |
−5,06 |
2 354 |
−26,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45 792 |
−4,72 |
692 |
18,29 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
130 530 |
−1,63 |
1 974 |
22,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58 416 |
−75,91 |
883 |
−70,11 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 585 |
−4,75 |
39 |
−4,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
694 |
−1,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
73 654 |
−3,57 |
1 114 |
19,68 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
139 456 |
−1,29 |
2 109 |
22,56 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38 500 |
−10,88 |
582 |
10,65 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 700 |
−49,06 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 984 |
−27,15 |
44 |
−29,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 113 |
−15,23 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
−95,71 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
276 647 |
−21,51 |
4 183 |
−2,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
417 |
−28,60 |
5 |
−44,44 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
18 017 |
−30,30 |
272 |
−13,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 074 |
−17,14 |
60 |
−20,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 425 |
−54,44 |
143 |
−43,43 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
41 355 |
−16,33 |
625 |
3,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
269 336 |
−29,16 |
4 072 |
−12,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 711 |
−5,94 |
162 |
16,67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 719 |
−76,45 |
26 |
−71,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
158 670 |
−1,34 |
2 399 |
22,52 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
−9,09 |
1 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
249 403 |
−13,36 |
3 165 |
−33,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 293 |
−3,41 |
131 |
−25,29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
155 160 |
−18,83 |
1 969 |
−37,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 078 |
−3,04 |
198 |
20,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
117 803 |
−35,23 |
1 781 |
−19,59 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23 234 |
−2,31 |
345 |
−4,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 178 |
−12,25 |
124 |
8,85 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 672 |
−79,91 |
45 |
−85,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 860 |
−8,83 |
43 |
13,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 960 |
−6,75 |
241 |
15,87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13 507 |
−8,12 |
204 |
13,97 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3 926 |
−42,94 |
60 |
−43,81 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
23 986 |
−8,06 |
363 |
14,20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
67 688 |
−18,68 |
1 023 |
0,99 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
45 893 |
−52,57 |
582 |
−63,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
195 847 |
−2,22 |
2 961 |
21,40 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
144 700 |
−1,11 |
2 188 |
22,73 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 200 |
−60,00 |
18 |
−50,00 |
|