2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
168 754 |
−6,14 |
3 157 |
−20,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 998 |
−7,50 |
35 |
−41,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 688 |
−2,82 |
32 |
−18,42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
23 527 |
−7,85 |
440 |
−21,57 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
314 384 |
−11,36 |
5 882 |
−24,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30 091 |
−11,95 |
563 |
−25,03 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
−30,27 |
3 |
−57,14 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
89 418 |
−0,20 |
1 673 |
−15,08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 425 |
−79,25 |
251 |
−82,35 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
10 543 |
−5,21 |
197 |
−19,26 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 080 |
−58,76 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
488 |
−99,30 |
8 |
−99,58 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
17 157 |
−5,23 |
298 |
−39,06 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
72 957 |
−1,37 |
1 402 |
−14,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 428 |
−11,25 |
27 |
−25,71 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
433 |
−6,88 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
99 678 |
−2,79 |
2 192 |
−35,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 313 |
−28,90 |
399 |
−39,61 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48 675 |
−6,94 |
911 |
−20,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 300 |
−10,61 |
43 |
−23,21 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 060 |
−25,09 |
−20 |
−38,71 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31 652 |
−12,75 |
550 |
−43,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
243 769 |
−12,40 |
4 561 |
−25,48 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 783 |
−18,70 |
34 |
−29,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
265 625 |
−21,29 |
4 970 |
−33,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 343 |
−16,75 |
100 |
−29,79 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
156 150 |
−1,33 |
2 922 |
−16,06 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
537 008 |
−2,51 |
10 047 |
−17,06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
195 |
−2,01 |
4 |
−25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 849 |
−6,09 |
228 |
−18,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
−3,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 934 |
−6,63 |
186 |
−20,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 250 |
−2,72 |
42 |
−16,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27 035 |
−1,57 |
506 |
−16,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
67 |
−9,46 |
1 |
−50,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 699 763 |
−4,22 |
31 804 |
−18,50 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 821 |
−5,54 |
146 |
−19,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
233 184 |
−6,68 |
4 363 |
−20,60 |
|
2025-05-13 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 161 |
−1,06 |
171 |
−15,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 798 560 |
−1,77 |
52 361 |
−16,42 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8 668 |
−23,01 |
151 |
−50,66 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
98 |
−79,54 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
568 |
−25,16 |
11 |
−37,50 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
42 706 |
−17,07 |
799 |
−29,42 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 564 |
−8,63 |
1 070 |
−41,36 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
87 456 |
−14,22 |
1 636 |
−27,03 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
420 022 |
−10,96 |
7 300 |
−42,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 752 |
−3,10 |
108 |
−17,69 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
70 954 |
−0,33 |
1 328 |
−15,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 234 |
−4,78 |
117 |
−18,88 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225 821 |
−0,59 |
4 225 |
−15,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
170 845 |
−12,58 |
2 969 |
−43,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
182 |
−49,86 |
4 |
−57,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
155 360 |
−4,72 |
2 907 |
−18,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
−1,26 |
93 |
−36,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
46 |
−74,86 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41 132 |
−23,31 |
770 |
−34,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
88 060 |
−9,85 |
1 648 |
−23,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 627 |
−20,75 |
199 |
−32,65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
222 478 |
−8,69 |
3 867 |
−41,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
459 620 |
−5,52 |
8 599 |
−19,61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
340 |
−68,92 |
7 |
−80,56 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
35 758 |
−6,86 |
669 |
−20,73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 306 |
−28,52 |
25 |
−37,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
162 |
−31,06 |
3 |
−40,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
524 |
−33,84 |
10 |
−47,06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
188 361 |
−6,67 |
3 274 |
−40,07 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 655 |
−8,99 |
68 |
−22,73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
125 |
−1,57 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−10,53 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
335 918 |
−0,12 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35 142 |
−29,14 |
658 |
−39,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
−3,85 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
27 039 |
−1,63 |
470 |
−36,88 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
20 711 |
−4,34 |
387 |
−18,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−75,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
59 361 |
−1,64 |
1 141 |
−14,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
750 077 |
−7,37 |
14 034 |
−21,19 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
105 821 |
−4,30 |
1 980 |
−18,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
312 |
−46,30 |
6 |
−58,33 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
77 842 |
−62,05 |
1 723 |
−71,91 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 600 |
−15,15 |
105 |
−28,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 022 |
−20,53 |
22 |
−47,62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21 900 |
−87,89 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179 497 |
−25,48 |
3 358 |
−36,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
127 732 |
−0,35 |
2 220 |
−36,01 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 542 |
−10,94 |
422 |
−24,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 040 |
−5,80 |
19 |
−20,83 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 994 |
−8,55 |
111 |
−40,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
90 369 |
−15,82 |
1 691 |
−28,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20 908 |
−7,69 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
103 485 |
−36,90 |
2 276 |
−58,06 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
149 999 |
−5,28 |
2 607 |
−39,18 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 438 |
−0,85 |
158 |
−16,04 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
272 744 |
−6,46 |
4 740 |
−39,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 260 |
−3,13 |
42 |
−17,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 489 |
−0,76 |
103 |
−15,70 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 394 |
−7,68 |
26 |
−21,21 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21 217 |
−4,00 |
369 |
−38,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 709 |
−9,64 |
51 |
−23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25 700 |
−22,82 |
481 |
−34,43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 063 629 |
−4,46 |
19 900 |
−18,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30 731 |
−74,36 |
575 |
−78,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41 929 |
−10,10 |
784 |
−23,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 900 |
−40,99 |
784 |
−49,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 480 |
−1,79 |
28 |
−18,18 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
64 |
−35,35 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23 452 |
−17,68 |
408 |
−47,14 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12 365 |
−9,57 |
215 |
−42,16 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 879 |
−91,44 |
54 |
−91,57 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
527 |
−70,64 |
10 |
−76,92 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
132 624 |
−3,25 |
2 481 |
−17,68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
307 |
−16,12 |
6 |
−37,50 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
689 123 |
−1,53 |
12 893 |
−16,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181 497 |
−78,15 |
3 396 |
−81,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99 083 |
−23,49 |
1 722 |
−50,86 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
416 520 |
−0,78 |
7 793 |
−15,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52 394 |
−1,67 |
980 |
−16,31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7 089 |
−3,55 |
123 |
−37,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
85 724 |
−15,99 |
1 604 |
−28,53 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16 |
−99,83 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
82 461 |
−2,33 |
1 585 |
−15,25 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
786 |
−1,01 |
14 |
−38,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 707 |
−55,93 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 523 |
−44,07 |
28 |
−52,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
304 |
−2,56 |
6 |
−16,67 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
35 746 |
−2,26 |
687 |
−15,08 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2 220 |
−4,97 |
43 |
−17,65 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
33 665 |
−5,53 |
647 |
−17,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53 900 |
−83,40 |
1 008 |
−85,88 |
|