2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23 587 |
−87,66 |
146 |
−89,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 523 547 |
−2,74 |
31 357 |
43,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37 868 |
−2,56 |
337 |
44,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
642 752 |
−42,67 |
5 720 |
−15,52 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
423 642 |
−13,39 |
3 770 |
27,62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77 055 |
−50,58 |
686 |
−27,21 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
151 108 |
−31,30 |
1 345 |
1,20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
250 987 |
−15,29 |
1 516 |
−33,41 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 142 |
−88,61 |
46 |
−83,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
9 |
800,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
104 |
−9,57 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 012 |
−40,00 |
105 |
−49,76 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
414 390 |
−10,58 |
2 503 |
−29,70 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
54 255 |
−72,66 |
483 |
−59,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 725 |
−63,93 |
149 |
−47,14 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
208 652 |
−70,46 |
2 |
−75,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
34 580 |
−31,54 |
301 |
−13,51 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29 533 |
−72,73 |
263 |
−59,94 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
106 874 |
−31,44 |
663 |
−42,43 |
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 443 486 |
−5,65 |
12 847 |
39,02 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
38 284 |
−3,06 |
333 |
22,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 131 |
−75,69 |
10 |
−64,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
84 822 |
−76,55 |
755 |
−65,49 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
852 815 |
−13,94 |
7 590 |
26,82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
297 704 |
−46,50 |
2 650 |
−21,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
583 451 |
−43,20 |
5 193 |
−16,31 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
40 000 |
−17,75 |
356 |
21,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 470 660 |
−25,05 |
13 089 |
10,44 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3 849 |
−72,20 |
24 |
−77,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55 326 |
−8,61 |
492 |
34,79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51 930 |
−12,37 |
462 |
29,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 231 017 |
−8,91 |
10 956 |
34,23 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
24 103 |
−75,67 |
215 |
−64,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SMI Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
33 |
−61,63 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
680 387 |
−2,32 |
6 055 |
43,93 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
18 940 |
−26,42 |
169 |
8,39 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21 999 |
−20,13 |
196 |
17,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 704 |
−85,51 |
327 |
−78,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 597 |
−17,57 |
92 |
4,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
259 086 |
−89,79 |
2 306 |
−84,96 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26 049 |
−1,85 |
232 |
44,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 220 |
−36,64 |
518 |
−6,67 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
387 672 |
−0,71 |
3 450 |
46,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214 251 |
−5,98 |
1 907 |
38,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20 134 |
−81,71 |
179 |
−73,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 500 |
−5,84 |
316 |
38,77 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
107 |
−50,92 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 227 |
−53,92 |
314 |
−32,10 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
94 819 |
−5,45 |
844 |
39,34 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
121 057 |
−9,17 |
1 077 |
33,96 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 137 |
−7,96 |
90 |
36,36 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
63 600 |
−9,79 |
554 |
14,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
114 131 |
−77,59 |
1 016 |
−66,99 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 515 |
−0,76 |
236 |
45,96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
442 828 |
−1,20 |
2 746 |
−16,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
737 884 |
−10,15 |
6 567 |
32,40 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
183 054 |
−77,40 |
1 629 |
−66,69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
451 929 |
−14,24 |
2 802 |
−27,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32 098 |
−53,55 |
286 |
−31,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 000 000 |
−0,28 |
8 900 |
46,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
216 023 |
−22,50 |
1 923 |
14,20 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
411 027 |
−1,06 |
3 658 |
45,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46 596 |
−42,07 |
415 |
−14,64 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
314 674 |
−2,33 |
1 951 |
−17,96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 766 |
−27,46 |
68 |
−8,22 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
25 919 |
−0,60 |
231 |
46,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
734 837 |
−42,26 |
6 540 |
−14,91 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
467 123 |
−9,45 |
4 157 |
33,45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
186 054 |
−15,18 |
2 |
0,00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
2 021 467 |
−3,66 |
17 991 |
41,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
540 347 |
−17,27 |
4 809 |
21,93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33 565 |
−97,61 |
299 |
−96,48 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
198 105 |
−25,49 |
1 763 |
9,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36 116 |
−2,83 |
315 |
22,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 163 |
−54,01 |
98 |
−32,41 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
311 860 |
−69,79 |
1 934 |
−74,63 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
45 014 |
−4,25 |
279 |
−19,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 034 |
−0,54 |
107 |
46,58 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
413 632 |
−22,28 |
3 681 |
14,53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
122 639 |
−8,93 |
1 091 |
34,19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
528 982 |
−2,30 |
4 607 |
23,51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
336 426 |
−64,66 |
2 086 |
−70,32 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 125 |
−15,88 |
37 |
24,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 922 |
−15,35 |
71 |
25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 263 |
−82,39 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
455 961 |
−15,74 |
4 058 |
24,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
332 |
−2,92 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100 118 |
−4,71 |
891 |
40,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 671 |
−25,14 |
33 |
10,34 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 037 |
−63,85 |
232 |
−46,90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
40 803 |
−12,11 |
363 |
29,64 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20 838 |
−27,36 |
185 |
6,94 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 298 |
−19,65 |
20 |
17,65 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 104 |
−70,87 |
21 |
−72,73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 229 |
−39,65 |
127 |
−11,27 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
225 |
−2,17 |
2 |
100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23 635 |
−59,90 |
210 |
−41,01 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
611 980 |
−4,08 |
5 330 |
21,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45 283 |
−2,94 |
394 |
22,74 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
6 560 632 |
−6,36 |
58 390 |
37,98 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
8 644 |
−9,97 |
75 |
13,64 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
491 633 |
−7,83 |
4 376 |
35,83 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
57 949 |
−11,87 |
516 |
29,72 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
290 624 |
−32,99 |
2 587 |
−1,26 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
97 742 |
−47,70 |
1 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 954 |
−78,83 |
80 |
−69,02 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 086 |
−28,88 |
7 |
−45,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88 575 |
−24,09 |
788 |
11,93 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
59 121 |
−8,94 |
526 |
34,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 464 |
−42,04 |
13 |
−13,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40 698 |
−65,81 |
362 |
−49,09 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 872 |
−70,96 |
346 |
−57,30 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 212 |
−33,37 |
11 |
0,00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
200 |
−88,24 |
2 |
−90,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
900 |
−18,18 |
8 |
33,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
111 601 |
−45,75 |
993 |
−20,05 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
30 395 |
−21,04 |
271 |
16,38 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33 669 |
−17,65 |
209 |
−30,90 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
621 474 |
−15,71 |
5 531 |
24,21 |
|
2025-04-30 |
13F |
ARGI Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 550 |
−46,88 |
23 |
−21,43 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 592 073 |
−5,60 |
23 069 |
39,10 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8 167 |
−26,42 |
71 |
−6,58 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 179 |
−2,76 |
32 |
−17,95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54 098 |
−29,77 |
481 |
3,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23 606 |
−6,59 |
210 |
38,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
530 200 |
−54,41 |
4 719 |
−32,82 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
20 355 |
−66,15 |
181 |
−50,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
950 300 |
−7,76 |
8 458 |
35,92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 804 |
−1,58 |
16 |
25,00 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
432 982 |
−32,42 |
2 684 |
−43,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 285 |
−6,89 |
74 |
37,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 023 114 |
−3,61 |
89 206 |
42,04 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
61 377 |
−3,13 |
535 |
22,48 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 038 |
−19,96 |
125 |
18,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
233 433 |
−55,41 |
2 078 |
−34,31 |
|