2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
342 182 |
−12,41 |
4 435 |
−21,49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 207 |
−18,74 |
56 |
−24,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 277 |
−21,46 |
17 |
−23,81 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25 975 |
−72,33 |
339 |
−72,97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102 709 |
−10,32 |
1 331 |
−19,63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−52,20 |
39 |
−61,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
614 |
−96,84 |
8 |
−96,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27 562 |
−2,55 |
360 |
−4,51 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7 963 |
−34,47 |
103 |
−41,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 682 |
−2,51 |
675 |
−4,66 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38 495 |
−78,48 |
557 |
−83,87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
337 163 |
−7,35 |
4 407 |
−9,36 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 086 |
−28,43 |
41 |
−34,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 500 |
−48,10 |
150 |
−49,32 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
−9,87 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
246 059 |
−0,22 |
3 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
431 |
−29,80 |
6 |
−37,50 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
28 235 |
−9,60 |
369 |
−11,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 200 |
−27,91 |
81 |
−28,95 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
45 004 |
−9,66 |
583 |
−19,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 014 604 |
−3,14 |
13 261 |
−5,25 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 824 |
−25,97 |
351 |
−27,69 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26 798 |
−0,84 |
355 |
−8,05 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80 191 |
−72,93 |
1 048 |
−73,52 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
90 531 |
−58,12 |
1 209 |
−59,87 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
204 217 |
−19,72 |
2 669 |
−21,45 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77 900 |
−6,71 |
1 018 |
−8,70 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53 478 |
−6,26 |
693 |
−15,90 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 578 |
−35,65 |
34 |
−38,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34 191 |
−60,36 |
447 |
−61,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 553 |
−98,71 |
282 |
−98,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 972 |
−0,77 |
117 |
−2,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
−65,22 |
1 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
104 334 |
−63,47 |
1 364 |
−64,27 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 058 |
−4,94 |
184 |
−7,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66 600 |
−28,08 |
870 |
−29,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
−5,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
644 187 |
−7,74 |
8 349 |
−17,31 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
37 669 |
−6,90 |
499 |
−13,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
717 |
−2,71 |
9 |
−10,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 829 |
−5,36 |
89 |
−7,29 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30 197 |
−9,35 |
391 |
−18,71 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
64 431 |
−1,00 |
842 |
−3,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 093 |
−7,76 |
223 |
−9,72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
163 |
−69,13 |
2 |
−71,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 779 |
−14,88 |
285 |
−16,72 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78 462 |
−18,26 |
1 025 |
−20,05 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
203 984 |
−2,08 |
2 701 |
−9,21 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
555 |
−39,67 |
7 |
−46,15 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10 075 |
−11,43 |
132 |
−13,25 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 625 |
−66,99 |
88 |
−69,58 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 989 |
−61,99 |
160 |
−63,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 724 |
−22,37 |
75 |
−24,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 300 |
−4,67 |
187 |
−7,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
−9,84 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
−7,07 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
651 031 |
−4,08 |
8 509 |
−6,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
206 174 |
−16,11 |
2 672 |
−24,80 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38 600 |
−4,46 |
505 |
−6,49 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
348 570 |
−9,92 |
4 556 |
−11,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 238 226 |
−5,23 |
55 394 |
−7,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 596 |
−7,43 |
178 |
−9,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
149 407 |
−25,17 |
1 936 |
−32,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46 444 |
−3,84 |
607 |
−5,89 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
14 512 |
−36,64 |
194 |
−39,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 000 |
−80,39 |
327 |
−80,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
304 383 |
−4,81 |
3 945 |
−14,69 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61 042 |
−6,91 |
798 |
−9,02 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 769 |
−14,76 |
324 |
−16,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 667 |
−11,06 |
231 |
−13,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127 112 |
−1,64 |
1 661 |
−3,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63 100 |
−38,14 |
825 |
−39,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18 158 |
−1,09 |
237 |
−3,27 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 284 485 |
−21,53 |
16 788 |
−23,23 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6 394 |
−4,45 |
84 |
−6,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18 523 |
−88,37 |
242 |
−88,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 048 |
−1,61 |
197 |
−3,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
338 800 |
−31,73 |
4 428 |
−33,21 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
36 971 |
−3,64 |
483 |
−5,66 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43 752 |
−6,30 |
572 |
−8,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 555 015 |
−4,93 |
33 395 |
−6,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53 498 |
−0,59 |
699 |
−2,65 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
13 750 |
−2,14 |
180 |
−4,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
312 201 |
−4,99 |
4 080 |
−7,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28 100 |
−5,50 |
372 |
−12,26 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 029 |
−20,86 |
340 |
−22,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 003 |
−8,34 |
78 |
−10,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
187 710 |
−41,13 |
2 453 |
−42,40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118 784 |
−0,36 |
1 539 |
−10,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 911 |
−2,89 |
156 |
−4,91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
270 969 |
−1,25 |
3 542 |
−3,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 450 |
−6,41 |
97 |
−8,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 300 |
−35,82 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 906 |
−4,85 |
64 |
−14,86 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 278 |
−5,55 |
82 |
−6,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 357 |
−30,09 |
253 |
−31,71 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42 224 |
−0,42 |
552 |
−2,65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
−10,87 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
210 |
−14,98 |
3 |
−33,33 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 779 |
−5,31 |
76 |
−7,41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 433 |
−41,72 |
159 |
−39,31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45 540 |
−35,65 |
595 |
−37,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 915 |
−0,72 |
117 |
−2,52 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1 245 080 |
−1,34 |
20 133 |
30,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 001 384 |
−12,32 |
13 088 |
−14,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 987 |
−2,59 |
248 |
−4,62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
451 869 |
−0,75 |
5 906 |
−2,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
982 641 |
−5,36 |
12 845 |
−7,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 541 |
−6,72 |
46 |
−8,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12 533 |
−19,44 |
164 |
−32,92 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
363 065 |
−0,60 |
4 851 |
−4,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 493 |
−45,64 |
72 |
−47,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93 173 |
−16,27 |
1 208 |
−24,98 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
44 513 |
−5,24 |
589 |
−12,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193 550 |
−29,11 |
2 530 |
−30,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 761 |
−86,41 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 421 |
−16,01 |
110 |
−17,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
36 465 |
−6,60 |
477 |
−8,64 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12 924 |
−0,78 |
173 |
−4,97 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88 495 |
−5,92 |
1 157 |
−7,96 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
−6,51 |
3 |
0,00 |
|