2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58 448 |
−71,75 |
497 |
−58,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42 843 |
−40,12 |
365 |
−12,29 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44 059 |
−11,57 |
375 |
29,41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
860 |
−29,85 |
5 |
−50,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69 300 |
−10,70 |
590 |
30,89 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16 589 |
−3,94 |
141 |
41,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 744 |
−4,32 |
134 |
40,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
98 637 |
−47,85 |
839 |
−23,59 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41 010 |
−25,72 |
349 |
8,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 584 |
−99,42 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
86 404 |
−52,34 |
735 |
−30,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 356 |
−62,45 |
114 |
−45,15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
597 739 |
−0,54 |
3 455 |
−16,93 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
409 642 |
−2,27 |
3 314 |
29,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56 521 |
−22,37 |
481 |
13,48 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
729 570 |
−0,52 |
6 209 |
45,73 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 730 600 |
−13,00 |
40 257 |
27,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 493 |
−68,61 |
140 |
−54,10 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
655 833 |
−8,46 |
5 581 |
34,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
−2,59 |
1 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pennant Select, LLC
|
|
|
|
1 088 723 |
−0,57 |
9 265 |
45,65 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
48 883 |
−76,57 |
283 |
−79,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
271 883 |
−2,16 |
2 314 |
43,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
432 786 |
−46,57 |
3 683 |
−21,72 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21 000 |
−91,32 |
179 |
−89,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 018 113 |
−9,74 |
17 174 |
32,21 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
713 241 |
−11,84 |
6 070 |
29,13 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
738 343 |
−4,48 |
6 283 |
39,90 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55 818 |
−5,02 |
452 |
25,98 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
2 714 779 |
−35,03 |
23 103 |
−4,84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35 116 |
−17,16 |
299 |
21,14 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
803 366 |
−12,47 |
6 837 |
28,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
157 000 |
−1,57 |
1 336 |
44,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 765 |
−7,49 |
117 |
36,05 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 673 |
−19,95 |
82 |
17,14 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
117 374 |
−2,68 |
678 |
−18,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 184 |
−18,60 |
82 |
−32,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 338 |
−34,55 |
88 |
−4,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62 767 |
−74,88 |
534 |
−63,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250 824 |
−3,41 |
1 450 |
−19,37 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
140 100 |
−0,43 |
1 192 |
45,90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
410 |
−3,30 |
3 |
50,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
25 631 |
−64,70 |
148 |
−70,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46 650 |
−66,23 |
397 |
−50,62 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 977 755 |
−13,40 |
25 341 |
26,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
50 413 |
−6,40 |
408 |
24,09 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
371 081 |
−25,69 |
3 158 |
8,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 099 085 |
−8,93 |
51 903 |
33,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 310 |
−5,74 |
105 |
38,67 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
713 305 |
−12,06 |
6 070 |
28,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75 858 |
−1,54 |
646 |
44,30 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
68 585 |
−15,75 |
584 |
23,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 761 |
−10,08 |
58 |
32,56 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
88 045 |
−20,22 |
749 |
16,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55 498 |
−17,84 |
472 |
20,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 576 |
−5,54 |
90 |
38,46 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
364 843 |
−8,23 |
2 109 |
−23,37 |
|
2025-05-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
158 147 |
−23,93 |
919 |
−42,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 335 175 |
−2,41 |
19 874 |
42,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 740 |
−55,53 |
219 |
−34,82 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
395 850 |
−4,36 |
3 369 |
40,10 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
55 757 |
−26,25 |
474 |
7,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 612 |
−60,78 |
39 |
−42,65 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
151 055 |
−44,70 |
1 285 |
−19,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 386 |
−18,72 |
68 |
8,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
168 790 |
−5,35 |
976 |
−20,92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
149 226 |
−13,91 |
863 |
−28,11 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
327 101 |
−1,37 |
1 995 |
−28,03 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 354 730 |
−36,28 |
11 529 |
−6,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
180 518 |
−3,64 |
1 536 |
41,18 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
52 020 |
−1,10 |
443 |
44,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 113 |
−7,00 |
112 |
37,04 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
93 810 |
−47,24 |
798 |
−22,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 491 |
−9,40 |
140 |
33,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
567 |
−3,08 |
5 |
33,33 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 061 314 |
−7,72 |
17 542 |
35,16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10 601 |
−71,80 |
90 |
−58,72 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
611 168 |
−33,41 |
5 201 |
−2,46 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
218 474 |
−19,52 |
1 859 |
17,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 098 |
−5,13 |
53 |
−21,21 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
36 100 |
−6,48 |
209 |
−22,10 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
32 545 |
−4,40 |
188 |
−20,00 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 462 |
−0,72 |
191 |
45,80 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
94 365 |
−1,73 |
803 |
44,17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
87 834 |
−2,64 |
747 |
42,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 145 |
−28,50 |
50 |
−5,77 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11 200 |
−67,82 |
95 |
−52,97 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
372 800 |
−19,95 |
3 016 |
6,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
83 486 |
−14,08 |
710 |
25,89 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
88 687 |
−1,68 |
755 |
43,89 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−706 |
−57,29 |
−6 |
−33,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33 102 |
−2,76 |
282 |
42,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59 100 |
−4,37 |
503 |
39,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
547 600 |
−16,91 |
3 165 |
−30,59 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 195 |
−19,58 |
10 |
25,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
77 410 |
−3,91 |
659 |
40,60 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 566 480 |
−6,60 |
21 841 |
36,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96 594 |
−13,48 |
558 |
−27,72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
−99,78 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
−10,87 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
−19,44 |
2 |
0,00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
685 213 |
−6,79 |
5 543 |
23,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 579 |
−38,06 |
184 |
−9,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
989 992 |
−8,26 |
8 425 |
34,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 875 |
−20,84 |
84 |
16,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
163 138 |
−3,52 |
1 388 |
41,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
147 460 |
−7,08 |
1 255 |
36,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 336 984 |
−3,96 |
11 378 |
40,68 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32 514 |
−23,51 |
189 |
−42,33 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
657 460 |
−15,32 |
5 595 |
24,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
51 800 |
−22,11 |
441 |
13,99 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
21 285 |
−48,89 |
188 |
−22,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 577 |
−0,36 |
141 |
46,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 230 |
−52,62 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
145 080 |
−10,31 |
1 235 |
31,42 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 156 |
−1,95 |
10 |
50,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 243 |
−4,78 |
96 |
39,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
184 |
−3,16 |
2 |
0,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1 400 399 |
−14,04 |
11 917 |
25,91 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
677 344 |
−1,37 |
3 915 |
−17,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
74 376 |
−38,63 |
633 |
−10,23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 090 375 |
−10,10 |
16 911 |
19,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 742 |
−0,62 |
66 |
44,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
281 |
−7,57 |
2 |
100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12 833 |
−8,99 |
109 |
34,57 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
656 243 |
−5,07 |
5 585 |
39,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91 396 |
−47,57 |
778 |
−23,22 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
196 392 |
−65,93 |
1 135 |
−71,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 412 |
−14,22 |
21 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 777 |
−77,10 |
109 |
−66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 623 |
−6,03 |
218 |
37,97 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25 013 |
−2,56 |
213 |
42,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 255 609 |
−6,88 |
7 257 |
−22,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
−3,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 942 |
−0,53 |
255 |
45,98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 626 408 |
−0,92 |
22 351 |
45,12 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 596 711 |
−4,73 |
56 138 |
39,55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38 442 |
−14,76 |
327 |
24,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20 200 |
−37,07 |
172 |
−8,06 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 429 |
−2,92 |
12 |
37,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 500 |
−7,72 |
234 |
35,26 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
55 727 |
−27,20 |
322 |
−39,13 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
164 619 |
−23,89 |
1 401 |
11,46 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
−96,67 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
38 825 |
−1,43 |
330 |
44,74 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
978 990 |
−1,12 |
8 |
60,00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
417 121 |
−33,48 |
3 550 |
−2,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 330 821 |
−10,52 |
45 367 |
31,07 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
146 226 |
−18,45 |
1 244 |
19,50 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
492 |
−88,56 |
3 |
−91,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
274 962 |
−11,53 |
2 340 |
29,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94 296 |
−1,70 |
802 |
43,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
63 465 |
−3,20 |
540 |
42,11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 671 |
−2,79 |
14 |
55,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
403 599 |
−9,45 |
2 333 |
−24,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175 222 |
−5,39 |
1 491 |
38,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 251 |
−13,47 |
147 |
26,96 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
6 583 |
−17,06 |
38 |
−29,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 104 |
−0,77 |
222 |
46,05 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
216 364 |
−15,99 |
1 841 |
23,06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
20 749 |
−65,08 |
168 |
−53,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 960 971 |
−5,59 |
16 688 |
38,29 |
|