2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
18 524 |
−4,52 |
268 |
−44,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
−55,68 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 188 |
−2,55 |
137 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
165 100 |
−46,47 |
3 243 |
−61,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
305 |
−29,89 |
4 |
−50,00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 011 |
−44,36 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 985 |
−3,88 |
149 |
−1,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 915 |
−1,42 |
207 |
1,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 187 560 |
−18,33 |
32 617 |
−15,84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
110 668 |
−11,11 |
1 650 |
−8,38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
51 116 |
−45,54 |
762 |
−43,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 875 |
−5,54 |
73 |
−2,70 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 581 049 |
−0,09 |
22 878 |
−41,71 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
370 266 |
−9,68 |
5 521 |
−6,93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
43 789 |
−34,04 |
653 |
−32,08 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
470 |
−71,74 |
7 |
−70,83 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 746 |
−3,96 |
25 |
−44,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 781 631 |
−5,61 |
26 564 |
−2,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24 384 |
−84,63 |
364 |
−84,18 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 350 |
−0,75 |
124 |
2,48 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
40 628 |
−1,72 |
566 |
−30,21 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
354 587 |
−51,07 |
5 131 |
−71,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 573 |
100,72 |
−113 |
107,41 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 291 |
−13,02 |
34 |
−10,53 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 988 |
−76,47 |
194 |
−75,81 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57 079 |
−5,53 |
875 |
−18,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 116 |
−42,63 |
57 |
−59,29 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
283 799 |
−6,90 |
4 231 |
−4,06 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4 375 |
−4,43 |
65 |
−1,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 960 |
−4,94 |
238 |
−2,07 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
60 596 |
−2,26 |
929 |
−15,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
88 933 |
−0,38 |
1 326 |
2,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
689 |
−50,04 |
10 |
−47,37 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
36 614 |
−8,32 |
530 |
−46,57 |
|
2025-05-23 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7 826 |
−7,10 |
113 |
−45,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
153 682 |
−1,88 |
2 291 |
1,10 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 349 |
−7,81 |
35 |
−2,78 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 354 |
−7,68 |
50 |
−3,85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19 648 |
−14,04 |
274 |
−39,06 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
174 813 |
−9,63 |
5 514 |
−2,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
917 |
−23,26 |
14 |
−23,53 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
961 |
−0,62 |
14 |
7,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50 751 |
−31,79 |
707 |
−51,61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 979 |
−18,72 |
46 |
−30,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
137 268 |
−1,93 |
2 047 |
1,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 610 |
−0,39 |
143 |
2,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29 948 |
−62,49 |
447 |
−61,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
−12,12 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 813 |
−4,25 |
304 |
−17,66 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
229 601 |
−52,26 |
3 322 |
−72,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 842 |
−35,59 |
132 |
−33,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
−23,88 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37 722 |
−51,89 |
562 |
−50,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
265 636 |
−1,98 |
3 961 |
0,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 563 |
−5,79 |
23 |
−4,17 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104 652 |
−3,74 |
1 459 |
−31,71 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
520 |
−15,58 |
8 |
−30,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 390 |
−4,77 |
110 |
−1,79 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5 594 |
−5,14 |
81 |
−45,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39 895 |
−55,42 |
595 |
−54,10 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 019 |
−2,61 |
168 |
−30,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30 330 |
−24,21 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
590 499 |
−34,13 |
8 804 |
−32,13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
182 |
−37,24 |
0 |
|
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
265 510 |
−1,15 |
3 959 |
1,85 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
100 677 |
−2,60 |
1 543 |
−16,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
−99,37 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
−3,70 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
486 042 |
−60,20 |
7 247 |
−58,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
830 |
−57,17 |
12 |
−57,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
148 404 |
−0,49 |
2 213 |
2,55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
993 878 |
−7,52 |
14 819 |
−4,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
179 140 |
−0,62 |
3 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
330 |
−25,17 |
5 |
−33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 298 |
−12,27 |
139 |
−9,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
736 124 |
−6,21 |
10 976 |
−3,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 315 |
−83,92 |
20 |
−83,90 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
497 |
−89,01 |
7 |
−89,23 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 160 |
−66,40 |
75 |
−80,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 878 |
−11,10 |
58 |
−9,52 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 073 |
−21,45 |
76 |
−19,35 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 950 |
−3,91 |
268 |
−1,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
519 317 |
−24,53 |
7 743 |
−22,23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 183 |
−28,50 |
33 |
−38,89 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47 300 |
−14,47 |
705 |
−11,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 154 |
−22,80 |
62 |
−20,78 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 763 |
−5,02 |
58 |
−18,57 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
113 |
−10,32 |
2 |
−50,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
18 059 |
−30,96 |
269 |
−28,84 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
14 513 |
−2,96 |
216 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
−2,33 |
1 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
104 020 |
−0,01 |
1 595 |
−13,93 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
881 |
−3,08 |
17 |
−29,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82 000 |
−18,26 |
1 223 |
−15,78 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 476 |
−50,76 |
231 |
−49,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16 149 |
−3,71 |
241 |
−0,83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 000 |
−0,71 |
209 |
1,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 051 |
−33,14 |
552 |
−31,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
858 441 |
−1,19 |
12 801 |
1,81 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 065 339 |
−36,63 |
15 884 |
−34,71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 364 |
−5,61 |
47 |
−33,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 198 |
−18,31 |
555 |
−15,81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 766 |
−24,13 |
52 |
−46,39 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
654 022 |
−6,28 |
9 751 |
−3,43 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16 366 |
−58,54 |
244 |
−57,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26 420 |
−5,32 |
394 |
−2,48 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14 705 |
−34,71 |
219 |
−32,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
141 165 |
−2,27 |
2 164 |
−15,86 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
862 |
−54,96 |
13 |
−55,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
157 592 |
−29,40 |
2 350 |
−27,28 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
232 |
−10,77 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69 101 |
−20,76 |
1 030 |
−18,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 595 148 |
−1,65 |
23 783 |
1,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 257 087 |
−9,30 |
18 743 |
−6,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
701 |
−8,49 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 110 596 |
−33,55 |
21 812 |
−52,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57 242 |
−2,72 |
853 |
0,24 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
375 563 |
−8,66 |
5 600 |
−5,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 896 |
−69,50 |
326 |
−68,59 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29 088 |
−5,23 |
405 |
−32,72 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
179 417 |
−4,30 |
2 675 |
−1,36 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
398 204 |
−1,27 |
5 551 |
−29,92 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5 278 |
−47,56 |
79 |
−46,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 179 |
−1,43 |
263 |
−15,16 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
650 |
−7,01 |
10 |
−10,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 367 |
−7,92 |
244 |
−5,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22 415 |
−52,33 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
319 500 |
−0,47 |
4 764 |
2,56 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
73 107 |
−1,29 |
1 090 |
1,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 619 |
−4,76 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
509 |
−2,49 |
8 |
−22,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 826 |
−9,36 |
527 |
−35,65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
−0,65 |
2 |
0,00 |
|