2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
558 |
-16,09 |
17 |
14,29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.358 |
-14,78 |
194 |
16,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.523 |
-4,93 |
280 |
32,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
431 |
-81,98 |
13 |
-75,47 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
154.926 |
-8,67 |
4.719 |
24,64 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
753 |
-82,49 |
22 |
-62,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39.286 |
-0,20 |
1.197 |
36,22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15.295 |
-11,59 |
359 |
-6,27 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
265.475 |
-0,60 |
5.925 |
2,85 |
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
1.528.503 |
-32,67 |
46.558 |
-8,11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48.269 |
-10,44 |
1.077 |
-7,31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.986 |
-32,83 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
112 |
-51,93 |
3 |
-40,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.680 |
-35,27 |
82 |
-11,96 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
705.379 |
-37,43 |
21.486 |
-14,61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.566 |
-18,73 |
46 |
15,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.800 |
-14,41 |
329 |
16,73 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
8.393 |
-50,32 |
256 |
-32,36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.620 |
-30,50 |
77 |
22,22 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.242.471 |
-0,98 |
37.846 |
35,13 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11.995 |
-29,83 |
365 |
-4,20 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.120 |
-11,46 |
33 |
23,08 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
27.444 |
-6,16 |
836 |
28,07 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6.073 |
-47,22 |
185 |
-28,12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15.588 |
-12,46 |
459 |
22,07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69.763 |
-6,51 |
1.639 |
-0,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.412 |
-57,00 |
469 |
-41,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
772.203 |
-20,15 |
23.521 |
8,97 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1.350 |
-32,50 |
32 |
-29,55 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
226 |
-82,56 |
7 |
-78,57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26.289 |
-30,79 |
801 |
-5,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
-30,13 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
109 |
-39,11 |
3 |
-33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.549 |
-17,10 |
412 |
-12,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50.925 |
-17,88 |
1.551 |
12,07 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.884 |
-2,58 |
179 |
33,58 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
319.399 |
-9,40 |
9.729 |
23,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73.813 |
-20,64 |
2.250 |
8,33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3.684 |
-44,12 |
108 |
-22,30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
952 |
-93,84 |
29 |
-91,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.000 |
-13,79 |
152 |
17,83 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
471.941 |
-1,26 |
11.091 |
4,66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7.308 |
-41,99 |
223 |
-21,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
66 |
-73,49 |
2 |
-60,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.941 |
-6,86 |
46 |
-2,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
94.392 |
-19,94 |
2.875 |
9,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
404.737 |
-45,86 |
12.328 |
-26,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.105 |
-3,35 |
277 |
31,90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.536 |
-0,77 |
382 |
35,59 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.159 |
-32,90 |
188 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
215 |
-91,18 |
7 |
-88,89 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
44.232 |
-8,36 |
1.347 |
25,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.148 |
-28,43 |
34 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.000 |
-72,48 |
91 |
-70,45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.289 |
-42,64 |
192 |
-21,72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.640 |
-25,75 |
355 |
1,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
57.629 |
-3,90 |
1.755 |
31,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
266 |
-3,27 |
8 |
40,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
8.424 |
-93,59 |
257 |
-91,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.614 |
-5,63 |
80 |
29,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
548 |
-91,67 |
17 |
-89,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
240.354 |
-12,70 |
7.321 |
19,14 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
197.931 |
-19,26 |
6 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.809 |
-15,93 |
116 |
14,85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.293 |
-56,79 |
283 |
-40,92 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.877 |
-3,57 |
270 |
31,71 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
312.729 |
-35,64 |
8.296 |
-15,52 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
56.788 |
-54,50 |
1.730 |
-37,92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.126 |
-17,02 |
1.013 |
-12,07 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.131 |
-5,53 |
126 |
28,87 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|