2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
158 800 |
−6,70 |
3 146 |
8,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 386 |
−8,48 |
265 |
6,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114 950 |
−27,07 |
1 907 |
−35,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
355 |
−3,01 |
7 |
0,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
165 527 |
−7,17 |
3 279 |
7,93 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 500 |
−8,23 |
287 |
6,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
640 814 |
−0,61 |
12 695 |
15,55 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12 752 |
−4,11 |
253 |
11,50 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143 298 |
−5,75 |
2 839 |
9,58 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
374 931 |
−1,96 |
7 427 |
13,98 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14 730 |
−6,32 |
292 |
8,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
172 024 |
−10,33 |
3 408 |
4,25 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22 411 |
−4,65 |
444 |
10,75 |
|
2025-05-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 423 |
−2,62 |
226 |
13,57 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23 177 |
−81,12 |
459 |
−78,05 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 462 |
−29,70 |
49 |
−18,64 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
21 089 |
−17,31 |
394 |
−46,31 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 606 152 |
−3,04 |
31 818 |
12,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68 634 |
−12,47 |
1 360 |
1,72 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
816 729 |
−7,66 |
16 179 |
7,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
215 |
−29,51 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 794 282 |
−1,26 |
35 545 |
14,80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
105 400 |
−10,22 |
1 969 |
−2,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32 484 |
−1,70 |
643 |
14,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 065 |
−3,26 |
81 |
12,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23 052 |
−4 637,80 |
382 |
−4 344,44 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20 361 |
−2,56 |
403 |
13,20 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 501 |
−37,19 |
248 |
−27,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 278 |
−17,17 |
144 |
−3,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 420 864 |
−1,85 |
28 147 |
14,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 482 |
−48,31 |
227 |
−40,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
93 900 |
−17,99 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46 965 |
−22,93 |
930 |
−10,40 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
747 563 |
−1,41 |
14 809 |
14,62 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 770 |
−26,87 |
220 |
−20,65 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 675 |
−0,73 |
112 |
15,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
256 500 |
−0,27 |
5 081 |
15,95 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
864 257 |
−7,07 |
17 121 |
8,03 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
344 144 |
−5,36 |
6 817 |
10,02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
521 922 |
−8,42 |
10 339 |
6,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 742 |
−7,83 |
35 |
6,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 846 |
−26,60 |
76 |
−14,61 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
308 597 |
−8,66 |
6 113 |
6,20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 781 |
−4,20 |
35 |
12,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 524 |
−0,36 |
446 |
15,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
107 320 |
−57,01 |
2 126 |
−50,01 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 483 |
−5,54 |
29 |
11,54 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
238 961 |
−27,62 |
4 734 |
−15,86 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
28 700 |
−10,31 |
569 |
4,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 122 |
−5,50 |
478 |
9,91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−13,04 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16 600 |
−17,27 |
329 |
−38,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45 289 |
−3,62 |
751 |
−14,56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95 436 |
−2,02 |
1 783 |
6,45 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 642 668 |
−4,99 |
30 685 |
3,25 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
67 600 |
−63,57 |
1 121 |
−81,07 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
184 913 |
−4,50 |
3 663 |
11,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
74 678 |
−16,35 |
1 479 |
−2,76 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
289 809 |
−0,61 |
5 741 |
15,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
−0,93 |
2 |
100,00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 135 552 |
−29,98 |
22 495 |
−18,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 870 |
−0,63 |
314 |
15,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 091 |
−18,64 |
39 |
−11,36 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 153 |
−1,87 |
62 |
14,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 882 |
−5,07 |
259 |
3,19 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
20 153 |
−27,99 |
334 |
−36,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 797 |
−11,08 |
471 |
3,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
60 069 |
−1,29 |
1 190 |
14,77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
109 457 |
−17,25 |
1 816 |
−26,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 381 |
−6,37 |
40 |
−17,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 536 |
−25,18 |
30 |
−11,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 557 |
−5,23 |
189 |
10,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
10 149 |
−11,92 |
201 |
2,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
313 953 |
−6,08 |
6 219 |
9,20 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
134 200 |
−3,24 |
2 659 |
12,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 574 |
−24,49 |
51 |
−13,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 019 |
−60,13 |
555 |
−53,63 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 075 |
−76,17 |
41 |
−72,30 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24 166 |
−19,09 |
479 |
−5,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67 229 |
−13,87 |
1 115 |
−23,68 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29 381 |
−8,67 |
582 |
6,20 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
28 |
−94,24 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
−3,95 |
1 |
0,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9 141 |
−20,16 |
156 |
−3,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45 287 |
−20,41 |
897 |
−7,43 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
8 309 |
−5,28 |
155 |
3,33 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49 424 |
−38,34 |
979 |
−28,28 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
290 000 |
−0,34 |
5 745 |
15,85 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
406 273 |
−5,17 |
6 740 |
−15,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 712 |
−18,42 |
93 |
−5,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 600 |
−9,59 |
131 |
4,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
506 986 |
−19,37 |
10 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
63 |
−1,56 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 530 |
−28,54 |
29 |
−22,22 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|