2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
35 253 |
−4,11 |
822 |
−18,39 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 605 125 |
−2,62 |
84 035 |
−17,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 268 192 |
−0,89 |
29 562 |
−15,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
718 727 |
−18,56 |
16 754 |
−30,69 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
28 628 |
−60,37 |
667 |
−66,18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 416 |
−2,55 |
243 |
−17,12 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
202 248 |
−1,70 |
6 183 |
−5,47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
128 |
−2,29 |
3 |
−33,33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 340 |
−85,81 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 191 |
−0,34 |
331 |
−15,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 861 |
−18,72 |
179 |
−21,83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 041 |
−15,64 |
32 |
−20,51 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
186 817 |
−3,71 |
4 355 |
−18,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
−10,94 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 437 |
−1,26 |
172 |
−11,40 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39 775 |
−15,56 |
1 062 |
−24,14 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
267 |
−1,84 |
6 |
−14,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 499 |
−9,30 |
455 |
−22,79 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 928 |
−0,19 |
814 |
−15,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
424 874 |
−32,07 |
9 904 |
−42,19 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
224 |
−11,46 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3 487 |
−79,64 |
104 |
−84,49 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
348 885 |
−6,19 |
8 133 |
−20,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 422 296 |
−0,80 |
173 014 |
−15,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 815 573 |
−3,36 |
65 631 |
−17,76 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
46 112 |
−35,90 |
1 075 |
−45,48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 448 |
−9,60 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
14 720 |
−15,38 |
403 |
−15,16 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
90 355 |
−17,81 |
2 762 |
−20,95 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28 097 |
−0,68 |
1 |
|
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
65 000 |
−7,14 |
1 515 |
−20,97 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 189 |
−21,33 |
447 |
−33,08 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
49 574 |
−52,53 |
1 324 |
−57,36 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
369 958 |
−0,37 |
8 624 |
−15,22 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
80 537 |
−0,86 |
1 877 |
−15,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
863 |
−7,30 |
20 |
−20,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45 092 |
−5,31 |
1 051 |
−19,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
6 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
28 628 |
−3,11 |
667 |
−17,55 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
95 107 |
−11,17 |
2 217 |
−24,42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7 800 |
−86,57 |
182 |
−88,62 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 314 |
−28,49 |
101 |
−39,39 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71 752 |
−9,12 |
1 673 |
−22,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68 704 |
−58,58 |
1 601 |
−64,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 575 |
−14,41 |
200 |
−27,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111 083 |
−0,69 |
2 589 |
−15,48 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 404 766 |
−0,98 |
32 745 |
−15,73 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39 017 |
−4,68 |
1 193 |
−8,38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 023 |
−1,37 |
47 |
−16,07 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
114 198 |
−5,52 |
3 491 |
−9,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34 003 |
−52,64 |
793 |
−59,72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
102 736 |
−34,71 |
2 395 |
−44,44 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
124 160 |
−6,76 |
3 316 |
−16,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84 298 |
−67,51 |
1 965 |
−72,37 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
41 200 |
−56,22 |
960 |
−62,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 146 |
−4,91 |
540 |
−19,07 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
503 |
−86,23 |
12 |
−89,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105 195 |
−68,41 |
2 452 |
−73,11 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 694 |
−6,97 |
39 |
−20,41 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29 501 |
−1,84 |
688 |
−16,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 400 |
−78,18 |
56 |
−81,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 137 |
−5,19 |
50 |
−19,67 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 049 |
−11,57 |
258 |
−24,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
47 100 |
−37,78 |
1 098 |
−47,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 494 353 |
−5,03 |
34 833 |
−19,18 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 837 |
−10,19 |
183 |
−23,85 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
509 600 |
−1,41 |
11 879 |
−16,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
253 200 |
−10,15 |
5 902 |
−23,53 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41 422 |
−49,45 |
966 |
−57,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
250 900 |
−35,53 |
5 848 |
−45,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 434 |
−46,03 |
1 012 |
−54,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
68 300 |
−61,43 |
1 592 |
−67,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111 128 |
−40,09 |
2 590 |
−49,02 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
222 225 |
−50,21 |
5 180 |
−57,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
272 791 |
−13,64 |
7 286 |
−22,43 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 612 |
−39,31 |
49 |
−41,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
82 642 |
−9,08 |
1 926 |
−22,62 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
342 164 |
−2,91 |
7 976 |
−17,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 396 |
−3,33 |
312 |
−17,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
137 405 |
−27,28 |
3 203 |
−38,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 285 |
−19,30 |
310 |
−31,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
925 881 |
−1,29 |
21 582 |
−15,99 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
279 |
−8,82 |
9 |
−11,11 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 671 |
−73,71 |
132 |
−77,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 072 |
−5,83 |
95 |
−20,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 446 |
−21,02 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18 201 |
−69,25 |
424 |
−73,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 681 |
−10,15 |
109 |
−23,24 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
464 |
−9,20 |
11 |
−23,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
39 543 |
−32,39 |
922 |
−42,47 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 747 |
−6,09 |
111 |
−20,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
48 713 |
−31,04 |
1 122 |
−39,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 871 |
−1,67 |
440 |
−16,38 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
792 |
−65,94 |
18 |
−71,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
943 |
−17,21 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 322 545 |
−1,88 |
54 139 |
−16,49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 739 |
−0,17 |
41 |
−14,89 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
84 577 |
−24,56 |
2 259 |
−32,24 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 000 |
−53,27 |
23 |
−60,34 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 928 |
−27,22 |
61 |
−6,15 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15 717 |
−66,77 |
480 |
−68,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
94 183 |
−13,54 |
2 195 |
−26,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46 061 |
−0,29 |
1 074 |
−15,18 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Towle & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15 718 |
−16,17 |
366 |
−28,65 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22 706 |
−79,88 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18 943 |
−41,59 |
442 |
−50,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
601 |
−29,87 |
16 |
−36,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
10 008 |
−45,18 |
318 |
−29,80 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
45 313 |
−60,11 |
1 056 |
−66,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 931 |
−18,69 |
674 |
−30,80 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 074 |
−4,35 |
701 |
−18,58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
898 605 |
−2,38 |
20 946 |
−16,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 564 |
−20,59 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1 254 256 |
−20,72 |
38 343 |
−23,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 043 |
−9,38 |
24 |
−22,58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73 461 |
−4,64 |
1 962 |
−14,36 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
573 779 |
−6,28 |
13 375 |
−20,25 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
121 557 |
−1,85 |
3 716 |
−5,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 404 |
−75,48 |
219 |
−79,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
73 896 |
−55,88 |
1 723 |
−62,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82 801 |
−43,29 |
1 930 |
−51,74 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
66 910 |
−10,37 |
2 045 |
−13,82 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
40 123 |
−68,96 |
1 099 |
−68,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 975 |
−0,87 |
326 |
−15,80 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8 863 |
−0,54 |
243 |
−0,41 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
787 780 |
−52,93 |
18 363 |
−59,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23 367 |
−0,51 |
545 |
−15,40 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
58 198 |
−5,21 |
1 554 |
−14,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39 581 |
−14,55 |
923 |
−27,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6 207 |
−8,99 |
145 |
−22,58 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78 700 |
−16,72 |
2 |
−50,00 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
27 995 |
−22,90 |
856 |
−25,91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 587 |
−9,77 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9 947 |
−3,94 |
266 |
−13,68 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52 |
−93,83 |
1 |
−95,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
79 |
−34,17 |
2 |
−33,33 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
395 |
−2,71 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
15 070 |
−3,02 |
351 |
−17,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
248 416 |
−48,20 |
5 791 |
−55,92 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39 506 |
−18,68 |
1 208 |
−21,83 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
56 187 |
−67,51 |
1 501 |
−41,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 985 |
−1,77 |
163 |
−16,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 057 |
−1,64 |
188 |
−11,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
724 963 |
−3,58 |
16 899 |
−17,94 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 566 |
−35,21 |
130 |
−45,11 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
91 200 |
−21,72 |
2 436 |
−29,71 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
16 976 |
−0,71 |
396 |
−15,60 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
16 976 |
−0,71 |
396 |
−15,60 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
−25,00 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
45 313 |
−60,11 |
1 037 |
−67,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
141 895 |
−14,97 |
3 308 |
−27,65 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
65 000 |
−7,14 |
1 515 |
−20,97 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 742 |
−1,60 |
227 |
−16,24 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
531 259 |
−1,94 |
12 384 |
−16,55 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 934 |
−88,53 |
189 |
−76,70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
826 |
−39,97 |
22 |
−45,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 298 |
−28,44 |
131 |
−31,05 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
177 100 |
−23,53 |
4 128 |
−34,92 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
105 860 |
−1,99 |
2 828 |
−11,99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 184 |
−35,02 |
27 |
−45,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 864 |
−6,42 |
766 |
−20,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
998 |
−3,01 |
31 |
−6,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
31 216 |
−5,41 |
728 |
−19,49 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
401 172 |
−1,13 |
9 351 |
−15,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 300 |
−13,06 |
497 |
−26,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 184 |
−91,20 |
214 |
−92,51 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
165 |
−8,33 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
140 226 |
−1,14 |
3 745 |
−11,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
−1,42 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63 444 |
−4,01 |
1 695 |
−13,79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
286 052 |
−1,25 |
8 745 |
−5,04 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
328 500 |
−16,43 |
7 657 |
−28,88 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35 606 |
−16,63 |
830 |
−29,08 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 168 |
−5,54 |
144 |
−19,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8 400 |
−59,42 |
196 |
−65,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 374 |
−71,16 |
32 |
−75,38 |
|