2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
2 029 695 |
−0,48 |
23 504 |
11,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 449 |
−18,80 |
156 |
−9,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
76 872 |
−5,51 |
831 |
−2,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 779 |
−88,29 |
30 |
−87,95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 789 159 |
−0,37 |
29 816 |
−5,91 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 899 098 |
−0,05 |
20 529 |
2,91 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1 050 741 |
−56,69 |
11 359 |
−55,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
48 821 |
−21,88 |
528 |
−19,66 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
291 |
−4,28 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25 535 |
−1,16 |
276 |
1,48 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
40 116 |
−30,56 |
434 |
−28,55 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 080 562 |
−51,59 |
22 491 |
−50,16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 310 093 |
−11,64 |
14 162 |
−9,03 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
99 166 |
−16,05 |
1 072 |
−13,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
117 422 |
−2,01 |
1 309 |
2,03 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 611 843 |
−4,49 |
17 424 |
−1,66 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
492 798 |
−5,65 |
5 327 |
−2,86 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
64 366 |
−14,64 |
688 |
−20,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69 400 |
−50,64 |
750 |
−49,19 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
9 426 |
−22,14 |
109 |
−12,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140 300 |
−75,27 |
1 517 |
−76,90 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
111 297 |
−12,59 |
1 190 |
−17,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
59 |
−52,42 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
1 050 346 |
−0,47 |
12 163 |
11,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 410 |
−91,18 |
26 |
−89,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
626 700 |
−35,02 |
6 775 |
−33,10 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
132 |
−10,81 |
1 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16 525 |
−84,27 |
177 |
−85,74 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10 416 |
−1,99 |
113 |
0,90 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
47 500 |
−11,21 |
513 |
−8,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 563 469 |
−11,28 |
16 901 |
−8,65 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
10 563 |
−3,67 |
114 |
−0,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57 184 |
−65,65 |
618 |
−64,65 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
172 489 |
−49,38 |
1 784 |
−44,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21 845 |
−15,57 |
236 |
−12,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79 611 |
−4,60 |
861 |
−1,83 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
466 472 |
−13,00 |
4 987 |
−17,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 715 767 |
−23,01 |
18 547 |
−20,74 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
391 376 |
−4,82 |
4 231 |
−2,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92 700 |
−40,27 |
1 002 |
−38,49 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
550 |
−55,61 |
6 |
−54,55 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
79 390 |
−30,49 |
849 |
−34,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
220 586 |
−1,13 |
2 385 |
1,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164 001 |
−13,04 |
1 773 |
−10,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250 098 |
−53,04 |
2 704 |
−51,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
238 |
−24,68 |
3 |
−33,33 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
52 028 |
−18,84 |
562 |
−16,49 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 857 |
−72,20 |
85 |
−71,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69 264 |
−12,32 |
749 |
−9,77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
166 534 |
−29,81 |
1 780 |
−33,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
896 028 |
−4,37 |
9 579 |
−9,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
989 |
−95,44 |
11 |
−95,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 711 |
−47,55 |
170 |
−46,18 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 122 |
−6,11 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 540 |
−10,77 |
49 |
−7,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24 083 696 |
−0,48 |
260 345 |
2,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
249 971 |
−27,13 |
2 702 |
−24,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 867 |
−28,48 |
114 |
−19,72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45 685 |
−18,53 |
504 |
−14,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
359 887 |
−7,79 |
3 847 |
−12,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 291 900 |
−0,69 |
24 775 |
2,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
231 |
−97,43 |
2 |
−97,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44 935 |
−37,12 |
480 |
−40,59 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 805 |
−8,27 |
117 |
−5,69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 291 082 |
−10,48 |
13 802 |
−15,46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21 040 |
−5,54 |
227 |
−2,58 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 146 |
−10,53 |
283 |
−7,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14 515 |
−5,58 |
157 |
−3,11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278 095 |
−32,30 |
3 006 |
−30,29 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 419 |
−20,72 |
135 |
−19,28 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
853 052 |
−7,22 |
9 221 |
−4,49 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
179 |
−3,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
773 |
−21,52 |
8 |
−20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 804 102 |
−7,21 |
73 552 |
−4,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96 378 |
−6,99 |
1 042 |
−4,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
299 |
−5,97 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91 033 |
−7,42 |
984 |
−4,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75 648 |
−0,64 |
818 |
2,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 291 |
−3,05 |
27 |
8,33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
−3,55 |
6 |
−16,67 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62 719 |
−44,00 |
678 |
−42,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2 000 |
−9,54 |
22 |
−8,70 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
52 790 |
−2,24 |
564 |
−7,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
818 599 |
−3,63 |
8 849 |
−0,77 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 177 064 |
−10,13 |
34 344 |
−7,47 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
141 781 |
−1,71 |
1 533 |
1,19 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 393 |
−12,19 |
112 |
−9,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69 875 |
−93,52 |
755 |
−93,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 000 |
−30,07 |
108 |
−28,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
51 104 |
−8,38 |
552 |
−5,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
321 486 |
−18,24 |
3 475 |
−15,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
−52,27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 497 |
−6,33 |
470 |
−3,49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 197 426 |
−4,55 |
12 800 |
−9,86 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
30 910 |
−4,92 |
334 |
−2,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148 960 |
−3,97 |
1 610 |
−1,11 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 466 |
−39,50 |
17 |
−36,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
77 872 |
−3,07 |
832 |
−8,47 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10 689 |
−68,78 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
148 702 |
−0,41 |
1 590 |
−5,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
−8,11 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34 043 |
−20,91 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
129 |
−78,75 |
1 |
−83,33 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 068 |
−49,48 |
11 |
−42,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 176 |
−47,30 |
34 |
−46,03 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
48 036 |
−8,71 |
519 |
−5,98 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
103 615 |
−22,45 |
1 120 |
−20,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45 371 |
−8,47 |
490 |
−5,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 193 |
−11,37 |
162 |
−16,49 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 737 |
−28,63 |
51 |
−26,09 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 566 873 |
−5,24 |
114 231 |
−2,44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 250 |
−28,71 |
165 |
−19,90 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51 900 |
−40,00 |
1 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
3 621 760 |
−1,03 |
39 151 |
1,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26 789 |
−74,11 |
290 |
−73,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
134 700 |
−25,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206 191 |
−3,87 |
2 229 |
−1,07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
95 870 |
−27,30 |
1 036 |
−25,14 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112 868 |
−32,23 |
1 220 |
−30,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 203 |
−6,91 |
208 |
−4,17 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14 893 |
−30,21 |
156 |
−21,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
188 472 |
−20,52 |
2 037 |
−18,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 078 |
−5,18 |
174 |
−2,81 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53 224 |
−7,33 |
575 |
−4,64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 380 |
−29,84 |
15 |
−36,36 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
329 700 |
−0,48 |
3 818 |
11,45 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 956 |
−19,40 |
86 |
−16,50 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
483 |
−19,23 |
5 |
−16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 063 |
−0,76 |
336 |
2,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
245 238 |
−1,16 |
2 651 |
1,77 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
60 047 |
−2,26 |
658 |
7,00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
58 282 |
−1,57 |
630 |
1,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 271 |
−6,57 |
262 |
−3,68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 445 |
−20,59 |
156 |
−18,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 732 |
−97,87 |
19 |
−97,89 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
236 592 |
−0,46 |
2 740 |
11,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
61 033 |
−1,58 |
660 |
1,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 529 |
−4,75 |
211 |
−1,86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
57 146 |
−48,80 |
618 |
−47,35 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
113 |
−96,70 |
1 |
−97,14 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
6 376 889 |
−1,34 |
68 934 |
1,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24 651 |
−8,53 |
266 |
−5,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59 512 |
−2,99 |
643 |
−0,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
353 258 |
−0,41 |
3 819 |
2,52 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12 794 |
−8,06 |
138 |
−5,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 751 |
−2,82 |
203 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
26 461 |
−49,31 |
286 |
−47,81 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16 540 |
−3,12 |
192 |
8,52 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 066 312 |
−8,60 |
12 |
−8,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 693 |
−94,59 |
72 |
−94,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
90 434 |
−17,13 |
978 |
−14,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 346 |
−29,20 |
15 |
−26,32 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32 433 |
−50,44 |
367 |
−45,63 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3 000 |
−59,46 |
32 |
−55,56 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
372 777 |
−15,99 |
4 030 |
−13,52 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
445 |
−8,81 |
5 |
−20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231 782 |
−0,04 |
2 506 |
2,92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
650 |
−5,39 |
7 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
29 922 |
−35,21 |
323 |
−33,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 554 |
−3,07 |
222 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28 252 |
−8,58 |
305 |
−5,86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 120 036 |
−9,66 |
12 108 |
−6,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43 022 |
−4,97 |
465 |
−2,11 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1 741 400 |
−22,26 |
18 616 |
−26,59 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
89 596 |
−4,73 |
1 038 |
6,69 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
727 596 |
−23,04 |
7 778 |
−27,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
139 859 |
−4,69 |
1 512 |
−1,88 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
17 127 |
−25,90 |
185 |
−23,55 |
|