2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−132 696 |
88,68 |
−1 851 |
81,65 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
103 707 |
−2,56 |
1 431 |
−3,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22 589 |
−60,70 |
324 |
−54,76 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
448 |
−23,02 |
6 |
−14,29 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
180 |
−5,76 |
2 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 471 |
−15,61 |
34 |
−19,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
57 266 |
−39,81 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 442 |
−1,84 |
160 |
−5,36 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 030 |
−21,46 |
40 |
−31,03 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−27 432 |
−65,01 |
−379 |
−65,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 833 |
−1,26 |
144 |
−12,73 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46 213 |
−1,61 |
638 |
−2,45 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 353 |
−64,18 |
19 |
−65,38 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
29 556 |
−54,71 |
411 |
−58,78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
141 |
−51,88 |
2 |
−75,00 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
1 879 312 |
−8,95 |
25 935 |
−9,74 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17 540 |
−61,14 |
242 |
−61,46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
−36,11 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
117 941 |
−80,34 |
1 628 |
−80,51 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
57 220 |
−8,46 |
790 |
−12,91 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 125 |
−25,60 |
16 |
−28,57 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
985 844 |
−3,17 |
13 723 |
−11,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
375 091 |
−14,64 |
5 176 |
−15,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
154 873 |
−29,00 |
2 137 |
−29,61 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
425 370 |
−0,78 |
5 870 |
−1,63 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
294 900 |
−67,23 |
4 070 |
−67,52 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
296 900 |
−1,03 |
4 097 |
−1,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
227 522 |
−14,80 |
3 140 |
−15,55 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
45 000 |
−0,17 |
621 |
−0,96 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
534 971 |
−1,54 |
7 383 |
−2,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
54 940 |
−3,79 |
758 |
−4,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
71 080 |
−0,13 |
981 |
−1,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 252 |
−77,66 |
390 |
−77,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 118 |
−3,44 |
43 |
−2,27 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11 196 |
−6,42 |
155 |
−7,23 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−14 029 |
−132,63 |
−194 |
−132,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 904 162 |
−3,57 |
109 077 |
−4,40 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
78 425 |
−1,00 |
1 094 |
−4,62 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51 823 |
−96,61 |
715 |
−96,64 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 211 786 |
−3,17 |
44 323 |
−4,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−57 |
|
−1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 944 |
−42,35 |
303 |
−42,91 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
59 851 |
−48,58 |
826 |
−49,07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
288 784 |
−1,76 |
4 029 |
−5,42 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
975 000 |
−57,26 |
14 684 |
−60,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
97 734 |
−35,03 |
1 349 |
−35,63 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
80 537 |
−7,14 |
1 123 |
−10,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
132 632 |
−13,60 |
1 830 |
−14,33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 662 068 |
−4,11 |
36 737 |
−4,93 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
811 884 |
−3,20 |
11 204 |
−4,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 396 |
−72,10 |
295 |
−72,35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
4 852 223 |
−6,45 |
64 680 |
−17,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
448 660 |
−0,73 |
6 192 |
−1,59 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
13 800 |
−9,21 |
190 |
−9,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23 079 |
−18,10 |
308 |
−27,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
936 394 |
−58,08 |
12 922 |
−58,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 903 951 |
−0,07 |
164 275 |
−0,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
436 |
−18,05 |
6 |
−14,29 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
33 040 |
−14,65 |
440 |
−24,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38 220 |
−8,50 |
527 |
−9,29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 098 |
−8,04 |
15 |
−6,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26 495 |
−0,83 |
366 |
−1,62 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
398 688 |
−3,97 |
5 502 |
−4,81 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
134 660 |
−4 952,61 |
1 858 |
−4 989,47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21 215 |
−3,08 |
293 |
−3,95 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14 702 |
−51,72 |
203 |
−52,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21 637 |
−1,33 |
299 |
−2,30 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
33 760 |
−21,73 |
466 |
−22,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
926 |
−58,70 |
13 |
−61,29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
33 |
−25,00 |
0 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−177 298 |
−18,33 |
−2 447 |
−19,06 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
134 572 |
−1,66 |
1 950 |
−11,85 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
83 209 |
−3,42 |
1 158 |
−12,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 532 978 |
−30,30 |
34 930 |
−28,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37 847 |
−93,07 |
522 |
−93,13 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
46 800 |
−30,97 |
646 |
−31,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62 744 |
−46,21 |
866 |
−46,70 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
411 379 |
−19,55 |
5 677 |
−20,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
438 |
−72,57 |
6 |
−72,73 |
|
2025-08-14 |
13F |
MSD Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1 860 744 |
−0,11 |
25 697 |
0,40 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
480 884 |
−1,50 |
6 708 |
−5,17 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
105 900 |
−1,44 |
1 412 |
−12,79 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
41 044 |
−17,58 |
566 |
−18,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
249 200 |
−2,24 |
3 439 |
−3,10 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
74 330 |
−40,66 |
1 037 |
−42,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 779 383 |
−7,63 |
24 822 |
−11,08 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 150 198 |
−54,51 |
16 |
−57,14 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1 530 674 |
−15,33 |
21 123 |
−16,06 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 849 |
−13,59 |
550 |
−14,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 829 |
−29,86 |
218 |
−30,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
823 |
−26,25 |
11 |
−26,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
94 264 |
−15,27 |
1 257 |
−25,01 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
470 961 |
−10,96 |
6 499 |
−11,72 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
7 846 |
−16,02 |
108 |
−16,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 045 516 |
−25,39 |
28 228 |
−26,03 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 524 269 |
−1,86 |
21 035 |
−2,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18 338 |
−11,43 |
253 |
−12,15 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
807 452 |
−4,65 |
10 763 |
−15,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49 566 |
−5,48 |
684 |
−6,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
46 |
−98,39 |
1 |
−100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 369 |
−8,55 |
75 |
−12,94 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6 271 |
−96,11 |
87 |
−96,17 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
242 899 |
−1,89 |
3 352 |
−2,73 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66 700 |
−0,45 |
920 |
−1,29 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 428 778 |
−4,75 |
33 517 |
−5,58 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
843 779 |
−4,40 |
12 977 |
10,30 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 621 |
−11,81 |
50 |
−19,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
45 649 |
−0,86 |
630 |
−1,72 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
888 498 |
−7,44 |
12 261 |
−8,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
169 828 |
−6,46 |
2 344 |
−7,28 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
33 564 |
−30,12 |
447 |
−38,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18 484 |
−10,73 |
255 |
−11,46 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
218 |
−13,15 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48 800 |
−7,92 |
673 |
−8,68 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
270 978 |
−5,53 |
3 780 |
−9,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 352 |
−18,31 |
198 |
−18,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
35 000 |
−7,41 |
483 |
−8,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28 |
−20,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11 330 |
−19,17 |
151 |
−28,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16 607 |
−49,34 |
229 |
−49,78 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 353 573 |
−6,76 |
18 679 |
−7,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
85 600 |
−59,04 |
1 181 |
−59,40 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
400 000 |
−11,11 |
5 520 |
−11,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
106 133 |
−3,32 |
1 465 |
−4,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 900 |
−61,46 |
344 |
−61,85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6 100 |
−67,55 |
84 |
−67,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 375 476 |
−5,20 |
22 077 |
−5,24 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
32 600 |
−3,41 |
435 |
−14,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 233 |
−8,71 |
31 |
−11,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−14 042 |
−21,65 |
−194 |
−22,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 357 |
−12,64 |
240 |
−13,41 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
28 076 |
−17,60 |
392 |
−20,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
22 016 |
−2,23 |
307 |
−5,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
505 |
−0,39 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52 663 |
−13,07 |
727 |
−13,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
331 229 |
−0,45 |
4 571 |
−1,32 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
95 118 |
−3,46 |
1 313 |
−4,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
42 677 |
−5,48 |
589 |
−6,37 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 199 057 |
−0,53 |
30 347 |
−1,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 910 |
−27,90 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
129 439 |
−7,42 |
1 725 |
−18,05 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
38 406 |
−14,30 |
530 |
−14,93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 209 947 |
−1,40 |
16 697 |
−2,25 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
183 587 |
−6,98 |
2 534 |
−7,79 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
675 690 |
−1,40 |
9 426 |
−5,08 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
32 633 |
−3,36 |
435 |
−14,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 753 533 |
−1,15 |
272 599 |
−2,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61 900 |
−55,10 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51 300 |
−48,28 |
708 |
−48,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37 783 |
−44,60 |
537 |
−43,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 200 |
−82,33 |
279 |
−82,53 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 502 683 |
−3,22 |
117 337 |
−4,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
−98,98 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Msd Capital L P
|
|
|
|
4 285 544 |
−6,04 |
59 141 |
−6,85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 088 |
−3,78 |
28 |
−15,62 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−27 748 |
|
−370 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 036 289 |
−1,69 |
69 501 |
−2,54 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 963 355 |
−7,42 |
40 924 |
−6,95 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 961 |
−6,48 |
82 |
−6,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 295 |
−40,56 |
170 |
−41,11 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
188 348 |
−1,14 |
2 627 |
−4,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
858 263 |
−0,53 |
11 844 |
−1,39 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21 912 |
−44,80 |
302 |
−45,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
324 679 |
−10,17 |
4 481 |
−10,93 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
138 095 |
−5,22 |
1 841 |
−16,13 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16 500 |
−49,07 |
228 |
−49,67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23 002 |
−1,84 |
317 |
−2,76 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
94 |
−15,32 |
1 |
0,00 |
|