2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
304 536 |
−46,20 |
5 987 |
−59,94 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
300 228 |
−26,28 |
4 923 |
−17,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 430 |
−2,61 |
297 |
27,04 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 870 |
−20,45 |
113 |
3,70 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 350 |
−29,19 |
57 |
−38,71 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20 199 |
−13,39 |
389 |
13,12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
−1,83 |
2 |
100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
395 492 |
−1,40 |
7 609 |
28,97 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 255 |
−0,41 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 303 758 |
−35,26 |
29 869 |
−40,48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
170 140 |
−23,86 |
3 273 |
−0,40 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 444 |
−17,09 |
451 |
8,67 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
18 275 |
−67,10 |
352 |
−57,04 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45 274 |
−5,23 |
724 |
−33,82 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
33 036 |
−32,56 |
564 |
−41,54 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43 515 |
−21,54 |
837 |
2,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 184 |
−1,85 |
292 |
28,63 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78 735 |
−4,63 |
1 515 |
24,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 973 |
−1,26 |
96 |
−31,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
88 850 |
−1,66 |
1 709 |
28,59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 788 |
−25,93 |
73 |
−4,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 744 |
−3,11 |
168 |
27,27 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
329 894 |
−15,39 |
6 347 |
10,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 136 030 |
−7,31 |
21 857 |
21,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43 546 |
−33,86 |
838 |
−13,53 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
774 899 |
−19,91 |
14 909 |
4,76 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 145 |
−7,69 |
61 |
20,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
64 595 |
−1,84 |
1 243 |
28,31 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21 762 |
−69,50 |
419 |
−60,15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
122 476 |
−1,67 |
1 960 |
−31,34 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
74 457 |
−9,30 |
1 271 |
−21,26 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
38 800 |
−22,86 |
747 |
0,95 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24 738 |
−1,61 |
396 |
−31,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 225 |
−5,37 |
197 |
24,05 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
106 892 |
−19,97 |
2 057 |
4,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
779 |
−3,59 |
13 |
−13,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 521 |
−83,70 |
510 |
−78,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
46 536 |
−25,16 |
895 |
−2,08 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
809 327 |
−5,72 |
15 571 |
23,32 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 457 |
−16,02 |
220 |
10,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47 649 |
−0,09 |
917 |
30,67 |
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34 194 |
−0,13 |
658 |
30,62 |
|
2025-05-28 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
20 000 |
−39,02 |
294 |
−71,92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 194 |
−98,71 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 668 |
−5,73 |
285 |
−18,16 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62 945 |
−13,09 |
1 007 |
−39,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 919 |
−2,54 |
56 |
27,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 184 |
−27,37 |
279 |
−33,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 178 |
−20,88 |
483 |
−44,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61 663 |
−10,12 |
1 186 |
17,54 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
107 145 |
−0,61 |
2 061 |
30,03 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10 060 |
−22,73 |
194 |
1,05 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 347 |
−3,09 |
26 |
25,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
91 628 |
−37,03 |
2 099 |
−42,11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
654 752 |
−3,44 |
10 476 |
−32,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
141 563 |
−15,58 |
2 724 |
10,42 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
20 000 |
−80,00 |
385 |
−73,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 256 |
−48,03 |
24 |
−31,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 648 |
−7,13 |
70 |
22,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 331 |
−4,68 |
85 |
−33,59 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 670 |
−8,82 |
71 |
18,64 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2 285 |
−27,21 |
37 |
−49,30 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 668 029 |
−6,81 |
51 334 |
21,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22 372 |
−19,75 |
430 |
4,88 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
62 763 |
−65,47 |
1 208 |
−54,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
29 376 |
−66,78 |
565 |
−56,54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
316 092 |
−13,37 |
6 082 |
13,30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
407 949 |
−4,49 |
7 849 |
24,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
361 |
−25,10 |
7 |
−14,29 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17 863 |
−6,64 |
344 |
22,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
95 103 |
−1,28 |
1 623 |
−14,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 700 |
−1,36 |
418 |
29,10 |
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
162 457 |
−11,76 |
3 722 |
−18,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
442 987 |
−6,63 |
8 523 |
22,12 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52 249 |
−1,62 |
836 |
−31,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
922 |
−67,27 |
18 |
−58,54 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
810 |
−15,62 |
14 |
−27,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
233 |
−1,27 |
4 |
33,33 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
360 |
−7,22 |
7 |
20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 067 |
−7,89 |
482 |
20,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 780 103 |
−3,47 |
53 489 |
26,26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 892 |
−2,92 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 730 |
−21,41 |
108 |
−45,41 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
17 386 |
−1,62 |
335 |
28,96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
−1,69 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 006 |
−0,76 |
212 |
29,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
230 229 |
−15,12 |
4 430 |
11,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 742 |
−65,25 |
418 |
−54,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
300,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
469 |
−30,42 |
8 |
−53,33 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−16 297 |
−5 700,34 |
−240 |
−2 755,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
88 840 |
−5,53 |
1 516 |
−17,97 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22 802 |
−12,30 |
439 |
14,66 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21 730 |
−3,04 |
418 |
27,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43 328 |
−1,24 |
834 |
29,15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18 707 |
−5,18 |
299 |
−33,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 953 |
−10,45 |
134 |
16,67 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
121 741 |
−6,06 |
2 078 |
−18,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
695 805 |
−7,56 |
13 387 |
20,91 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
77 |
−66,52 |
1 |
−80,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
55 508 |
−12,07 |
948 |
−23,69 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
1 834 |
−76,53 |
27 |
−87,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
191 593 |
−57,33 |
3 686 |
−44,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 324 |
−1,47 |
333 |
29,07 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15 165 |
−50,71 |
243 |
−65,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 774 |
−11,39 |
419 |
15,79 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
681 |
−0,58 |
16 |
−11,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76 285 |
−0,65 |
1 468 |
29,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 457 |
−0,59 |
317 |
30,04 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
157 904 |
−1,33 |
2 695 |
−14,34 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
58 817 |
−19,89 |
865 |
−55,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 022 |
−11,28 |
116 |
16,16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
138 235 |
−24,89 |
2 660 |
−1,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
718 385 |
−2,24 |
13 822 |
27,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
97 |
−30,71 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
368 657 |
−9,86 |
5 899 |
−37,05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
33 233 |
−1,67 |
639 |
28,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67 600 |
−4,59 |
1 301 |
24,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 285 513 |
−0,13 |
82 453 |
30,62 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 415 |
−6,88 |
181 |
22,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 620 |
−22,22 |
224 |
1,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80 488 |
−38,16 |
1 549 |
−19,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 324 |
−13,12 |
25 |
13,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 278 |
−2,85 |
198 |
27,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
−88,89 |
8 |
−86,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
710 795 |
−2,43 |
13 676 |
27,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
230 480 |
−0,70 |
4 434 |
29,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 900 |
−43,01 |
306 |
−25,61 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
174 |
−11,68 |
3 |
−50,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
35 871 |
−69,31 |
574 |
−80,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70 |
−80,28 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 191 |
−9,53 |
292 |
18,70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
264 962 |
−4,53 |
5 098 |
24,87 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
626 |
−32,69 |
11 |
−44,44 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29 727 |
−17,30 |
476 |
−42,28 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
200 729 |
−0,79 |
3 426 |
−13,85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 484 |
−5,53 |
67 |
24,07 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
20 300 |
−9,38 |
325 |
−36,84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 040 483 |
−3,54 |
135 459 |
26,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 571 |
−19,52 |
78 |
−29,73 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11 966 |
−57,87 |
235 |
−68,62 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
142 857 |
−2,32 |
2 286 |
−31,79 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 808 432 |
−0,14 |
34 794 |
30,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 423 |
−5,71 |
519 |
−18,14 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
221 616 |
−24,44 |
3 546 |
−47,24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16 600 |
−3,48 |
319 |
26,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 980 |
−12,97 |
154 |
14,18 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
63 517 |
−4,90 |
1 084 |
−17,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−11,76 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
160 |
−3,61 |
3 |
50,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
210 960 |
−17,06 |
3 375 |
−42,08 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
175 045 |
−0,64 |
2 575 |
−45,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94 282 |
−5,52 |
1 509 |
−34,03 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|