2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
142 |
−11,25 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
77 021 |
−12,79 |
311 |
−32,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 492 |
−34,18 |
34 |
−49,25 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
202 148 |
−5,42 |
817 |
−27,40 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
65 000 |
−42,43 |
328 |
−56,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
417 539 |
−15,65 |
1 687 |
−35,23 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
98 792 |
−9,42 |
399 |
−42,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
95 |
−89,82 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
400 000 |
−20,00 |
1 616 |
−38,56 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
48 310 |
−1,15 |
285 |
−10,97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
145 707 |
−0,06 |
589 |
−23,24 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28 800 |
−80,53 |
116 |
−85,07 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
56 472 |
−3,20 |
228 |
−25,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
849 685 |
−16,25 |
4 282 |
−37,09 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
84 630 |
−30,12 |
427 |
−47,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
282 218 |
−1,98 |
1 140 |
−24,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19 |
−97,17 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
112 860 |
−18,51 |
456 |
−37,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 857 417 |
−38,50 |
11 544 |
−52,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 627 |
−0,20 |
63 |
−23,17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 490 |
−18,71 |
63 |
−39,42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
128 993 |
−2,17 |
521 |
−24,82 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
98 792 |
−9,42 |
399 |
−42,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 012 533 |
−8,00 |
64 691 |
−29,34 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
210 040 |
−3,45 |
849 |
−25,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
448 000 |
−18,25 |
1 810 |
−37,23 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
586 102 |
−3,21 |
2 555 |
−28,35 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
43 751 |
−50,65 |
177 |
−62,23 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
146 197 |
−3,25 |
637 |
−28,35 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
10 505 |
−0,24 |
42 |
−23,64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
101 258 |
−24,30 |
441 |
−43,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6 494 700 |
−0,26 |
26 239 |
−23,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 093 |
−30,90 |
85 |
−46,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
142 |
−17,44 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 094 620 |
−41,87 |
25 |
−56,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
216 632 |
−38,54 |
875 |
−52,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 942 |
−96,97 |
20 |
−97,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
527 |
−51,34 |
2 |
−60,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31 474 |
−56,42 |
127 |
−66,49 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
10 083 |
−51,90 |
41 |
−63,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 388 |
−39,85 |
78 |
−53,85 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 490 |
−35,53 |
14 |
−50,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
20 164 |
−3,92 |
106 |
−20,90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
746 467 |
−0,37 |
3 255 |
−26,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 623 |
−28,46 |
46 |
−47,13 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
347 661 |
−25,45 |
1 404 |
−42,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 405 690 |
−9,58 |
9 719 |
−30,56 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
368 605 |
−1,78 |
1 489 |
−24,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 214 176 |
−2,05 |
4 905 |
−24,77 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127 977 |
−48,34 |
517 |
−60,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
193 759 |
−74,27 |
783 |
−80,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
380 950 |
−39,54 |
1 539 |
−53,55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
44 534 |
−36,21 |
180 |
−51,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 682 |
−55,48 |
23 |
−65,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 135 |
−0,95 |
69 |
−23,33 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 312 |
−70,19 |
14 |
−74,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38 519 |
−0,78 |
156 |
−24,02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
96 476 |
−4,38 |
421 |
−29,29 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
73 848 |
−39,50 |
298 |
−53,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
251 830 |
−8,69 |
1 269 |
−31,41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47 311 |
−30,40 |
238 |
−47,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
45 238 |
−49,01 |
183 |
−60,94 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40 642 |
−2,56 |
164 |
−25,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
58 990 |
−58,92 |
238 |
−68,48 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 563 |
−45,32 |
31 |
−58,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 153 |
−23,33 |
94 |
−41,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
117 |
−27,78 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
810 313 |
−39,74 |
3 274 |
−53,72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 356 871 |
−3,46 |
9 522 |
−25,85 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
80 897 |
−40,02 |
353 |
−55,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41 439 |
−1,59 |
167 |
−24,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 956 |
−6,88 |
20 |
−25,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 493 004 |
−48,88 |
6 032 |
−60,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30 600 |
−10,79 |
124 |
−31,67 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64 871 |
−69,13 |
435 |
−56,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 080 |
−36,19 |
61 |
−51,61 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22 765 |
−1,26 |
115 |
−25,97 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
641 328 |
−28,46 |
2 591 |
−45,07 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 517 |
−21,86 |
14 |
−39,13 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 529 882 |
−38,43 |
6 181 |
−52,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116 720 |
−1,69 |
472 |
−24,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
689 348 |
−1,54 |
3 474 |
−26,04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
543 190 |
−6,90 |
2 738 |
−30,07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41 849 |
−64,71 |
169 |
−72,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19 |
−76,25 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 242 |
−11,20 |
45 |
−31,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 467 |
−2,99 |
11 |
−28,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 485 |
−29,89 |
7 |
−50,00 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1 098 |
−26,85 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 714 450 |
−3,98 |
15 006 |
−26,25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 037 110 |
−0,69 |
6 959 |
39,71 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 834 |
−48,04 |
32 |
−60,76 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
103 362 |
−38,03 |
451 |
−54,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 100 |
−37,08 |
61 |
−51,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10 785 |
−3,07 |
47 |
−27,69 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
87 521 |
−40,43 |
354 |
−54,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
27 550 |
−1,67 |
111 |
−24,49 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
151 475 |
−20,41 |
612 |
−38,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91 132 |
−35,23 |
368 |
−50,27 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
576 050 |
−19,46 |
2 327 |
−38,14 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
74 824 |
−58,44 |
302 |
−68,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 986 |
−4,17 |
12 |
−25,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 114 462 |
−18,25 |
9 |
−38,46 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
44 780 |
−1,95 |
264 |
−11,74 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
94 196 |
−28,93 |
381 |
−45,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
233 710 |
−1,51 |
944 |
−24,36 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
250 000 |
−0,06 |
1 010 |
−23,19 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
39 914 |
−51,23 |
161 |
−62,56 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 333 |
−65,58 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 639 238 |
−8,69 |
6 623 |
−29,87 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
63 710 |
−22,52 |
278 |
−42,77 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7 053 |
−3,69 |
36 |
−28,57 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
11 915 |
−2,85 |
48 |
−25,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
234 729 |
−51,44 |
948 |
−62,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
310 419 |
−4,84 |
1 565 |
−28,52 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9 398 |
−13,33 |
49 |
−28,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16 135 |
−31,90 |
65 |
−47,58 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 023 |
−9,96 |
190 |
−31,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
−93,02 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
174 234 |
−9,08 |
878 |
−31,67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99 223 |
−36,66 |
401 |
−51,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80 532 |
−36,67 |
325 |
−51,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45 498 |
−0,65 |
229 |
−25,41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18 530 |
−67,95 |
97 |
−73,71 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
115 478 |
−59,28 |
680 |
−63,28 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 720 |
−60,18 |
59 |
−69,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
341 261 |
−22,40 |
1 379 |
−40,42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
643 171 |
−15,49 |
2 598 |
−35,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 547 768 |
−3,54 |
50 693 |
−25,91 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21 076 |
−18,39 |
106 |
−38,73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 765 |
−5,06 |
84 |
−28,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
106 134 |
−14,61 |
429 |
−34,46 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
54 050 |
−50,44 |
218 |
−61,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
93 276 |
−59,82 |
377 |
−69,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
61 365 |
−0,53 |
248 |
−23,77 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|