2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11 482 |
−74,95 |
188 |
−75,49 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 984 |
−7,14 |
81 |
−8,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 024 |
−57,44 |
17 |
−60,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 703 |
−32,10 |
110 |
−33,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 300 |
−1,59 |
234 |
−3,32 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 292 |
−71,36 |
136 |
−77,78 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 570 |
−65,73 |
126 |
−72,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
43 317 |
−1,46 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
80 305 |
−8,40 |
1 313 |
−10,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
260 |
−95,91 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
185 105 |
−51,89 |
3 082 |
−61,20 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 999 |
−1,07 |
294 |
−2,65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
361 |
−69,12 |
5 |
−76,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43 574 |
−0,50 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 967 |
−7,69 |
81 |
−8,99 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
367 100 |
−12,18 |
6 011 |
−13,64 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 542 |
−18,76 |
23 |
−32,35 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12 643 |
−17,04 |
207 |
−18,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
−81,48 |
2 |
−87,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 362 |
−13,40 |
415 |
−14,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
73 702 |
−2,18 |
1 113 |
−18,95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
143 045 |
−4,92 |
2 100 |
−25,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 099 |
−0,85 |
67 |
−1,47 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4 250 |
−0,86 |
69 |
−2,82 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 144 |
−5,55 |
153 |
−21,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 609 701 |
−16,27 |
26 319 |
−17,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21 |
−4,55 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 171 |
−45,74 |
101 |
−47,09 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8 608 |
−4,07 |
130 |
−20,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26 202 |
−2,62 |
396 |
−19,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 934 |
−62,84 |
81 |
−63,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 759 |
−46,25 |
78 |
−47,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53 101 |
−0,23 |
868 |
−2,03 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
862 |
−92,29 |
13 |
−94,23 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
121 411 |
−52,55 |
2 021 |
−61,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
54 |
−3,57 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 535 |
−5,18 |
58 |
−8,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
386 274 |
−0,00 |
6 316 |
−1,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10 321 |
−27,14 |
169 |
−28,51 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
42 |
−31,15 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
47 261 |
−1,62 |
773 |
−3,38 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 994 |
−46,79 |
164 |
−56,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38 666 |
−4,57 |
632 |
−6,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 130 |
−28,53 |
17 |
−39,29 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
598 259 |
−1,77 |
8 782 |
−22,76 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
53 055 |
−22,59 |
867 |
−24,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
158 |
−30,09 |
2 |
−50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14 550 |
−27,80 |
214 |
−43,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20 677 |
−5,14 |
344 |
−23,39 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 536 |
−88,89 |
25 |
−89,13 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
155 |
−75,24 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
308 259 |
−6,73 |
4 525 |
−26,66 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 963 |
−2,57 |
196 |
−4,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
126 893 |
−26,56 |
2 075 |
−27,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
654 |
−2,97 |
11 |
−9,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
408 330 |
−8,47 |
6 676 |
−10,12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33 832 |
−8,41 |
497 |
−28,01 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14 765 |
−0,78 |
241 |
−2,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
405 |
−72,69 |
7 |
−75,00 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
20 330 |
−4,28 |
332 |
−5,95 |
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7 292 |
−5,81 |
136 |
−26,88 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61 783 |
−14,06 |
1 010 |
−15,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
−66,67 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 835 |
−3,67 |
30 |
−3,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63 995 |
−1,69 |
939 |
−22,72 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
56 973 |
−24,46 |
836 |
−40,62 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11 874 |
−28,41 |
174 |
−43,69 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
43 476 |
−1,72 |
711 |
−3,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
−4,35 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
511 316 |
−5,15 |
8 360 |
−6,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
150 372 |
−4,78 |
2 459 |
−6,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
70 515 |
−37,73 |
1 153 |
−38,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 554 585 |
−3,85 |
25 417 |
−5,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75 358 |
−44,53 |
1 232 |
−45,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 200 |
−26,62 |
167 |
−28,14 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
164 086 |
−3,19 |
2 409 |
−23,89 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 807 |
−14,27 |
79 |
−16,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 805 |
−29,18 |
455 |
−30,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
265 |
−1,85 |
4 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
108 988 |
−38,72 |
1 815 |
−50,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
579 914 |
−5,26 |
9 482 |
−6,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 459 |
−63,62 |
24 |
−65,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56 769 |
−4,35 |
928 |
−6,07 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 420 |
−78,48 |
37 |
−82,35 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 781 |
−1,52 |
80 |
−21,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 698 |
−52,09 |
306 |
−53,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 692 |
−10,15 |
44 |
−10,20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
139 195 |
−4,49 |
2 276 |
−6,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30 236 |
−47,93 |
494 |
−48,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 497 |
−8,26 |
139 |
−10,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
143 788 |
−3,00 |
2 351 |
−4,78 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 617 |
−8,44 |
24 |
−28,12 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 063 |
−8,13 |
165 |
−9,89 |
|