2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 711 605 |
−12,16 |
22 317 |
16,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71 700 |
−76,19 |
590 |
−68,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
796 |
−5,46 |
7 |
20,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 311 |
−55,10 |
225 |
−40,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
419 283 |
−58,89 |
3 451 |
−45,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
152 |
−6,17 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17 614 |
−5,00 |
145 |
26,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38 650 |
−7,65 |
318 |
22,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 222 |
−2,63 |
134 |
29,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
225 |
−48,63 |
2 |
−50,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
15 559 |
−75,12 |
116 |
−72,88 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
315 |
−56,85 |
3 |
−50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102 135 |
−1,76 |
841 |
30,43 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42 811 |
−1,29 |
352 |
31,34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 584 |
−67,45 |
104 |
−56,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132 054 |
−0,10 |
1 087 |
32,60 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18 387 |
−15,99 |
151 |
11,85 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10 819 |
−7,70 |
89 |
23,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
359 056 |
−3,50 |
2 955 |
28,14 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
298 382 |
−26,18 |
1 784 |
−43,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 526 957 |
−2,87 |
20 799 |
28,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
183 527 |
−1,58 |
1 510 |
30,62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
956 857 |
−10,61 |
7 875 |
18,66 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 196 902 |
−7,64 |
26 311 |
22,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125 383 |
−20,26 |
750 |
−38,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
425 050 |
−39,42 |
3 498 |
−19,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 507 |
−28,47 |
63 |
−21,25 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
5 175 |
−78,11 |
39 |
−76,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 868 721 |
−0,67 |
37 002 |
21,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 113 |
−6,60 |
174 |
23,57 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
3 760 799 |
−1,18 |
30 951 |
31,18 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
569 674 |
−10,73 |
4 688 |
18,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 400 |
−12,82 |
28 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 265 |
−13,21 |
27 |
13,04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149 140 |
−4,85 |
892 |
−26,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
248 600 |
−12,06 |
2 046 |
16,72 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 064 |
−9,84 |
404 |
19,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
551 |
−6,93 |
5 |
33,33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
237 260 |
−29,50 |
1 953 |
−6,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
202 354 |
−9,68 |
1 210 |
−30,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115 998 |
−60,82 |
955 |
−48,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68 100 |
−56,81 |
560 |
−42,68 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
350 024 |
−12,54 |
2 881 |
16,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
253 |
−7,66 |
2 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
291 164 |
−14,98 |
1 741 |
−34,47 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 651 585 |
−2,60 |
13 593 |
29,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
942 031 |
−21,00 |
7 753 |
4,86 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
126 770 |
−6,06 |
1 043 |
24,76 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 529 |
−15,66 |
71 |
−7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37 125 |
−6,96 |
306 |
23,48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 154 |
−41,95 |
9 |
−25,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 860 |
−9,09 |
24 |
21,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54 616 |
−46,26 |
449 |
−28,73 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
459 |
−98,23 |
3 |
−98,30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 259 |
−44,70 |
84 |
−26,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
210 154 |
−7,70 |
1 730 |
22,54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
38 |
−41,54 |
0 |
|
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
247 |
−5,73 |
2 |
100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11 900 |
−54,23 |
98 |
−39,75 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
641 317 |
−46,51 |
5 278 |
−28,99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52 841 |
−13,11 |
435 |
15,12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 992 |
334,25 |
−25 |
500,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
94 |
−83,09 |
1 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
113 |
−11,72 |
1 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
32 974 |
−58,27 |
271 |
−44,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
313 487 |
−3,64 |
2 335 |
5,75 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
129 253 |
−11,91 |
773 |
−32,16 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42 316 |
−6,11 |
349 |
25,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 683 |
−2,71 |
261 |
29,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
943 |
−99,04 |
6 |
−99,47 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
428 568 |
−6,47 |
2 563 |
−27,93 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 515 893 |
−21,17 |
12 |
9,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 149 |
−12,08 |
182 |
16,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 441 |
−4,08 |
74 |
−26,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70 036 |
−18,58 |
576 |
8,07 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
298 365 |
−4,94 |
2 456 |
26,16 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33 223 |
−41,94 |
273 |
−23,96 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
69 608 |
−7,89 |
573 |
22,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
135 429 |
−12,94 |
1 124 |
22,17 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10 819 |
−7,70 |
89 |
23,61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10 749 |
−40,11 |
80 |
−33,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
−12,12 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
151 949 |
−5,53 |
1 132 |
3,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
716 912 |
−18,42 |
5 900 |
8,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 608 |
−18,70 |
86 |
−10,42 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 554 |
−4,94 |
136 |
27,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
148 |
−0,67 |
1 |
−100,00 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
60 338 |
−2,56 |
497 |
29,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17 149 |
−8,52 |
141 |
21,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 490 609 |
−44,10 |
20 498 |
−25,79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33 152 |
−17,31 |
247 |
−9,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
377 |
−10,24 |
3 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 998 169 |
−7,63 |
16 |
23,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
259 |
−23,15 |
2 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
75 400 |
−36,42 |
621 |
−15,65 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 623 332 |
−5,37 |
9 708 |
−27,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
312 925 |
−4,53 |
1 871 |
−26,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 309 |
−48,46 |
110 |
−31,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 493 |
−70,68 |
86 |
−61,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
233 636 |
−6,79 |
1 923 |
23,68 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
637 566 |
−36,59 |
4 750 |
−30,43 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
2 764 700 |
−30,15 |
22 753 |
−7,29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 582 277 |
−1,19 |
21 252 |
31,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 165 666 |
−2,46 |
83 663 |
29,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
337 100 |
−23,49 |
3 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16 174 |
−10,99 |
133 |
18,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
235 224 |
−1,29 |
1 936 |
31,01 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
77 239 |
−4,45 |
575 |
4,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 653 522 |
−1,59 |
87 678 |
30,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28 260 |
−1,26 |
169 |
−24,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14 390 |
−67,15 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
220 282 |
−0,96 |
1 813 |
31,49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 975 |
−2,95 |
15 |
7,69 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
600 000 |
−29,41 |
4 938 |
−6,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
172 051 |
−2,14 |
1 416 |
29,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193 281 |
−5,04 |
1 440 |
4,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
220 166 |
−31,90 |
1 812 |
−9,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
103 900 |
−15,09 |
855 |
12,80 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
314 537 |
−17,21 |
2 589 |
9,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
141 |
−91,85 |
1 |
−90,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
188 817 |
−0,38 |
1 554 |
32,17 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
101 700 |
−19,35 |
789 |
−5,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
117 386 |
−5,99 |
966 |
24,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 619 |
−3,99 |
326 |
27,84 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
557 772 |
−0,48 |
4 590 |
32,12 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1 208 389 |
−8,66 |
9 945 |
21,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80 610 |
−0,10 |
663 |
32,60 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2 200 585 |
−0,85 |
18 111 |
31,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 278 |
−5,20 |
192 |
25,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 290 |
−65,30 |
44 |
−54,26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
346 137 |
−2,26 |
2 849 |
29,75 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
11 218 795 |
−11,11 |
92 331 |
17,99 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
35 322 |
−22,38 |
211 |
−40,23 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 615 659 |
−2,55 |
13 297 |
29,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
980 823 |
−2,89 |
8 072 |
28,93 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
121 099 |
−23,60 |
902 |
−16,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 388 |
−9,01 |
77 |
22,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 434 |
−0,76 |
209 |
32,28 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 190 |
−29,83 |
7 |
−46,15 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
137 099 |
−12,48 |
820 |
−32,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|