2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
259 530 |
−2,22 |
2 912 |
1,85 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
273 383 |
−1,34 |
3 218 |
17,07 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
22 703 |
−28,75 |
267 |
−15,51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 055 |
−1,00 |
295 |
17,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
389 661 |
−14,88 |
4 586 |
0,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53 485 |
−7,13 |
551 |
−15,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127 043 |
−9,08 |
1 495 |
7,86 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
156 020 |
−14,49 |
1 836 |
1,49 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
322 839 |
−13,99 |
3 800 |
2,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65 800 |
−10,72 |
774 |
5,88 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 921 |
−25,77 |
44 |
−23,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 820 |
−35,78 |
21 |
−25,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 340 |
−0,08 |
107 |
−8,62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
102 667 |
−13,32 |
1 208 |
2,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 090 |
−65,29 |
48 |
−58,62 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 229 |
−41,95 |
62 |
−31,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 864 |
−45,01 |
45 |
−34,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 555 |
−18,40 |
277 |
−3,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−8,77 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43 903 |
−91,26 |
517 |
−89,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37 337 |
−85,87 |
439 |
−83,24 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 256 |
−58,00 |
203 |
−50,12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 862 |
−18,00 |
422 |
−2,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28 734 |
−24,42 |
338 |
−10,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 410 |
−6,59 |
181 |
11,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
614 |
−58,23 |
7 |
−50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
548 |
−27,22 |
6 |
−37,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 092 |
−11,22 |
42 |
−17,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 100 |
−93,86 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
406 387 |
−70,58 |
4 783 |
−65,09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
193 525 |
−2,67 |
2 |
100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 189 |
−91,97 |
26 |
−90,74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 097 |
−4,44 |
131 |
13,04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
37 385 |
−50,16 |
440 |
−40,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
248 716 |
−26,90 |
2 927 |
−13,27 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 902 |
−3,16 |
111 |
0,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 174 459 |
−39,07 |
13 823 |
−27,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 811 |
−3,26 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46 933 |
−0,75 |
527 |
3,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
875 998 |
−3,96 |
10 310 |
13,95 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 780 |
−7,50 |
67 |
−14,10 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 165 |
−76,95 |
14 |
−74,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
32 989 |
−2,39 |
388 |
15,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41 257 |
−39,51 |
486 |
−28,25 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
205 493 |
−6,86 |
2 306 |
−2,99 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
59 059 |
−4,18 |
608 |
−12,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 424 778 |
−1,06 |
52 080 |
17,40 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 881 |
−47,15 |
163 |
−37,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 901 |
−0,75 |
152 |
17,97 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 850 |
−49,54 |
187 |
−40,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 668 |
−7,87 |
420 |
9,11 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 350 |
−15,63 |
60 |
−11,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 881 |
−45,27 |
281 |
−34,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 404 |
−44,09 |
158 |
−33,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16 033 |
−4,80 |
189 |
12,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97 300 |
−2,51 |
1 145 |
15,66 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31 860 |
−7,69 |
375 |
9,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 980 |
−1,24 |
62 |
−10,29 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
206 370 |
−11,35 |
2 429 |
5,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
396 |
−6,16 |
5 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20 971 |
−2,14 |
247 |
16,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93 027 |
−14,45 |
1 095 |
1,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
778 205 |
−2,01 |
9 159 |
16,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
467 277 |
−2,46 |
5 500 |
15,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
4 917 |
−71,18 |
58 |
−66,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 436 |
−2,72 |
217 |
14,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 100 |
−8,06 |
201 |
9,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
230 080 |
−43,37 |
2 708 |
−32,80 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 330 451 |
−2,78 |
15 659 |
15,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
−2,58 |
2 |
100,00 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
88 077 |
−76,19 |
1 037 |
−71,76 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52 334 |
−62,14 |
616 |
−55,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
163 639 |
−42,59 |
1 926 |
−31,87 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6 984 |
−70,56 |
82 |
−65,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 137 |
−1,43 |
22 |
−8,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
403 189 |
−3,99 |
4 746 |
13,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68 007 |
−0,59 |
800 |
17,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 008 187 |
−3,54 |
11 866 |
14,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36 900 |
−0,81 |
434 |
17,62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
17 051 |
−8,81 |
201 |
8,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 850 |
−1,26 |
81 |
−10,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56 291 |
−1,16 |
661 |
17,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
219 754 |
−20,98 |
2 587 |
−6,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 646 |
−6,75 |
349 |
10,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 234 |
−0,56 |
12 |
−7,69 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
78 512 |
−48,24 |
924 |
−38,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 933 |
−9,13 |
201 |
−5,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
17 311 |
−3,54 |
204 |
14,04 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
54 475 |
−60,61 |
641 |
−53,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13 100 |
−52,88 |
154 |
−44,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
147 464 |
−30,22 |
1 736 |
−17,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
811 |
−5,26 |
14 |
62,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
156 300 |
−14,73 |
1 840 |
1,16 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
90 643 |
−0,00 |
1 067 |
18,58 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|