2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
400,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82 782 |
−21,40 |
1 592 |
−8,14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
195 |
−95,86 |
4 |
−96,10 |
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 419 |
−3,50 |
123 |
12,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 141 |
−5,55 |
695 |
10,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 724 |
−5,53 |
72 |
10,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28 800 |
−6,49 |
554 |
9,29 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
30 700 |
−7,34 |
590 |
8,26 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17 328 |
−0,97 |
248 |
−22,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 358 |
−2,46 |
218 |
14,14 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
678 027 |
−1,94 |
13 038 |
14,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
172 826 |
−0,11 |
3 323 |
16,76 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
217 879 |
−4,47 |
4 190 |
11,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47 908 |
−18,22 |
921 |
−4,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83 309 |
−20,53 |
1 602 |
−7,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
524 607 |
−9,68 |
10 088 |
5,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
216 555 |
−14,01 |
3 562 |
−24,49 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20 531 |
−56,07 |
294 |
−65,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
149 |
−62,18 |
3 |
−66,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20 290 |
−3,46 |
390 |
13,04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
250 |
−29,97 |
4 |
−50,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
532 919 |
−8,85 |
7 642 |
−28,10 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
−5,56 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−335 |
|
−6 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
15 500 |
−55,63 |
255 |
−61,16 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
47 459 |
−11,79 |
913 |
3,05 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
74 089 |
−10,96 |
1 062 |
−29,76 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
397 |
−60,18 |
7 |
−63,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242 159 |
−12,75 |
4 657 |
1,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
116 471 |
−2,20 |
2 108 |
−1,77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 128 |
−19,33 |
690 |
−36,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 987 |
−0,81 |
115 |
16,16 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 000 |
−5,12 |
385 |
10,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134 010 |
−0,24 |
2 426 |
0,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 253 |
−90,97 |
43 |
−89,51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 644 |
−12,58 |
147 |
2,10 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22 749 |
−15,99 |
437 |
−1,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 693 697 |
−4,44 |
32 570 |
11,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50 761 |
−40,19 |
976 |
−30,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 330 |
−20,97 |
122 |
−7,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18 114 |
−35,94 |
348 |
−25,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 043 |
−24,97 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
83 500 |
−20,25 |
1 606 |
−6,79 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6 000 |
−83,05 |
86 |
−86,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
−3,41 |
2 |
0,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
417 |
−2,80 |
8 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
179 023 |
−59,95 |
3 |
−57,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 435 |
−65,76 |
239 |
−59,97 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 482 |
−2,58 |
240 |
14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 440 862 |
−2,55 |
27 708 |
13,91 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 238 |
−6,19 |
294 |
−5,79 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 566 |
−19,87 |
107 |
−6,14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46 227 |
−12,32 |
1 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
2 011 |
−95,29 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 517 |
−75,86 |
48 |
−71,93 |
|
2025-04-29 |
NP |
TARKX - Tarkio Fund
|
|
|
|
3 225 |
−93,94 |
58 |
−94,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22 653 |
−26,19 |
325 |
−41,83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
206 581 |
−8,20 |
2 962 |
−27,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105 282 |
−3,04 |
1 510 |
−23,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
21 |
−22,22 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 154 |
−2,18 |
166 |
−1,79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61 384 |
−3,81 |
1 180 |
12,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 985 |
−3,41 |
487 |
−23,79 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 595 |
−38,23 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 444 |
−18,70 |
44 |
−18,52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
221 572 |
−14,69 |
4 261 |
−0,28 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 730 |
−33,63 |
283 |
−22,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
528 |
−6,88 |
10 |
11,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 775 |
−92,33 |
34 |
−91,05 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 261 183 |
−6,16 |
43 483 |
9,70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179 364 |
−2,44 |
2 572 |
−23,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 719 |
−5,07 |
534 |
11,25 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5 819 |
−33,39 |
112 |
−22,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 326 |
−9,27 |
256 |
6,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
245 875 |
−6,11 |
4 728 |
9,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 810 |
−6,43 |
40 |
−25,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 899 |
−38,50 |
37 |
−28,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11 890 |
−1,67 |
229 |
15,15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 790 |
−28,51 |
32 |
−28,89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
33 000 |
−9,84 |
635 |
5,48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54 210 |
−0,82 |
1 042 |
15,91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
601 334 |
−4,99 |
11 564 |
11,07 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 375 |
−11,17 |
103 |
4,04 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
35 600 |
−2,73 |
685 |
13,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
−50,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 553 |
−32,50 |
338 |
−21,08 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
338 578 |
−1,42 |
6 511 |
15,24 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
−28,57 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 406 |
−0,31 |
431 |
16,53 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
233 |
−3,72 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 765 |
−80,53 |
919 |
−86,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123 229 |
−7,80 |
1 767 |
−27,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 618 |
−9,11 |
358 |
6,55 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
−1,72 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 454 |
−2,66 |
259 |
13,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36 057 |
−20,56 |
693 |
−7,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 114 |
−18,49 |
233 |
−4,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|