2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
104 861 |
−11,00 |
1 353 |
−12,32 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
38 182 |
−10,60 |
467 |
−23,98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−14,29 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 352 |
−5,81 |
196 |
−10,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36 307 |
−26,86 |
468 |
−27,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15 391 |
−82,47 |
199 |
−82,77 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 892 |
−3,96 |
25 |
−11,11 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21 255 |
−0,41 |
274 |
−1,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
458 |
−63,21 |
6 |
−68,75 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
215 182 |
−13,45 |
2 776 |
−14,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
25 331 |
−10,35 |
327 |
−11,65 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
3 008 870 |
−8,88 |
38 814 |
−10,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 892 |
−6,33 |
179 |
−7,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 059 |
−31,90 |
39 |
−32,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 865 |
−43,35 |
63 |
−44,64 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 822 |
−54,43 |
71 |
−61,20 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
306 |
−56,84 |
4 |
−66,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
428 |
−2,73 |
6 |
−16,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11 618 |
−61,41 |
150 |
−62,18 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
109 229 |
−43,36 |
1 571 |
−44,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 350 |
−1,08 |
159 |
−2,45 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
8 161 |
−3,06 |
111 |
−8,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
−54,84 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92 825 |
−14,03 |
1 197 |
−15,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
255 |
−30,14 |
3 |
−40,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 161 |
−5,44 |
67 |
−7,04 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
10 138 |
−68,36 |
146 |
−69,41 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
145 008 |
−1,38 |
1 871 |
−2,81 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 968 |
−45,27 |
167 |
−46,13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
630 496 |
−2,34 |
8 133 |
−3,75 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 000 |
−12,09 |
103 |
−13,45 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12 869 |
−1,80 |
166 |
−2,92 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 114 |
−9,64 |
182 |
−10,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21 169 |
−13,22 |
273 |
−14,42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 499 |
−18,68 |
34 |
−22,73 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 742 |
−6,45 |
34 |
−21,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 325 |
−2,62 |
159 |
−4,24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
−1,11 |
1 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
34 908 |
−87,29 |
450 |
−87,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
509 327 |
−17,60 |
6 570 |
−18,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31 957 |
−30,86 |
412 |
−31,90 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
190 804 |
−0,20 |
2 461 |
−1,64 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18 434 |
−34,02 |
225 |
−43,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196 484 |
−9,34 |
2 521 |
−11,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
187 |
−37,67 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37 757 |
−0,87 |
487 |
−2,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
841 |
−34,40 |
11 |
−37,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 556 |
−0,96 |
59 |
−3,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 476 |
−31,49 |
58 |
−31,76 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
870 |
−21,34 |
11 |
−21,43 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 821 |
−19,59 |
165 |
−20,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30 623 |
−0,60 |
395 |
−1,99 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 596 |
−56,56 |
23 |
−59,26 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
54 232 |
−44,03 |
780 |
−45,68 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
52 483 |
−25,19 |
642 |
−36,41 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19 291 |
−15,66 |
263 |
−19,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−57,14 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26 441 |
−66,31 |
341 |
−66,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 282 |
−56,63 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18 540 |
−9,12 |
239 |
−10,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4 130 |
−82,11 |
53 |
−82,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 |
−89,68 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
447 |
−0,67 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16 486 |
−11,92 |
213 |
−13,47 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
135 174 |
−10,52 |
1 744 |
−11,84 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
732 627 |
−35,04 |
9 451 |
−35,98 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8 700 |
−46,27 |
99 |
−57,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35 233 |
−1,04 |
455 |
−2,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
959 |
−0,52 |
13 |
−7,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 043 |
−48,12 |
117 |
−49,12 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5 806 |
−44,46 |
83 |
−33,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 677 588 |
−1,39 |
47 441 |
−2,82 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
143 084 |
−4,75 |
1 846 |
−6,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 006 |
−20,63 |
374 |
−21,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 008 |
−14,33 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 888 |
−9,69 |
39 |
−13,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 043 |
−0,79 |
91 |
−2,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
61 |
−83,78 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 407 |
−19,33 |
237 |
−20,47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 834 |
−28,42 |
25 |
−30,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
27 441 |
−4,31 |
354 |
−5,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61 700 |
−36,19 |
796 |
−37,15 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 166 |
−2,55 |
118 |
−4,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 545 |
−5,27 |
1 155 |
−6,63 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
196 867 |
−6,16 |
2 577 |
−12,65 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
13 333 |
−44,46 |
192 |
−33,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
663 |
−4,88 |
9 |
−11,11 |
|