2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 823 |
−38,08 |
16 |
−36,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
120 115 |
−37,64 |
687 |
−46,66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 300 236 |
−40,23 |
7 840 |
−32,63 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
251 700 |
−56,06 |
1 294 |
−55,99 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
68 202 |
−27,59 |
409 |
−21,99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
22 247 |
−0,00 |
133 |
8,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58 370 |
−18,55 |
345 |
−12,88 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
141 977 |
−3,12 |
850 |
4,42 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 286 |
−19,23 |
38 |
−13,95 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
39 002 |
−0,29 |
234 |
7,37 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
199 550 |
−29,78 |
1 141 |
−30,51 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
9 393 431 |
−3,23 |
56 267 |
4,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
983 |
−44,37 |
6 |
−44,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
256 972 |
−22,80 |
1 539 |
−16,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26 416 |
−66,32 |
158 |
−63,76 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
684 886 |
−0,34 |
4 102 |
7,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
785 952 |
−3,70 |
4 496 |
−3,02 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
24 675 |
−66,04 |
137 |
−61,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
77 726 |
−9,72 |
445 |
−9,20 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
210 250 |
−2,27 |
1 259 |
5,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
43 685 |
−27,24 |
225 |
−27,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 436 670 |
−35,86 |
8 606 |
−30,91 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
−25,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
9 211 |
−30,26 |
55 |
−24,66 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
92 984 |
−25,86 |
557 |
−20,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
60 |
−41,18 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
113 100 |
−68,42 |
677 |
−66,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29 414 |
−15,48 |
176 |
−8,81 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
33 705 |
−39,53 |
187 |
−31,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 335 |
−5,56 |
48 |
−6,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
87 586 |
−2,99 |
525 |
4,59 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
534 877 |
−9,61 |
3 204 |
−2,61 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
6 116 893 |
−10,57 |
36 640 |
−3,65 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
500 465 |
−22,47 |
2 998 |
−16,49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
150 284 |
−21,51 |
900 |
−15,41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 942 |
−63,57 |
66 |
−61,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 017 |
−50,15 |
12 |
−45,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12 993 |
−20,84 |
78 |
−15,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 217 |
−4,07 |
25 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
165 958 |
−0,77 |
994 |
7,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
11 470 |
−38,03 |
69 |
−33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
122 996 |
−4,92 |
737 |
2,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 893 408 |
−9,15 |
23 322 |
−2,12 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 271 373 |
−7,53 |
6 535 |
−7,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52 600 |
−47,14 |
315 |
−43,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
152 534 |
−76,84 |
914 |
−75,07 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18 629 |
−0,86 |
112 |
6,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
63 434 |
−55,45 |
380 |
−52,09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 739 107 |
−5,31 |
16 407 |
2,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44 617 |
−22,38 |
267 |
−16,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
189 |
−41,12 |
1 |
0,00 |
|
2025-08-13 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14 476 558 |
−0,06 |
86 726 |
7,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
219 951 |
−21,05 |
1 318 |
−14,92 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 069 704 |
−53,41 |
12 398 |
−49,81 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
426 612 |
−59,56 |
2 193 |
−59,49 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
19 288 218 |
−14,96 |
115 536 |
−8,39 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
396 733 |
−3,11 |
2 039 |
−2,90 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
35 308 |
−9,12 |
211 |
−2,31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
10 135 |
−1,38 |
52 |
0,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
53 932 |
−11,03 |
323 |
−4,15 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1 685 259 |
−0,19 |
9 640 |
0,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
5 270 |
−5,89 |
32 |
0,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
19 313 |
−13,02 |
116 |
−6,50 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
36 977 |
−30,04 |
221 |
−24,57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27 |
−64,94 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 097 |
−98,22 |
19 |
−98,14 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
15 171 |
−49,45 |
91 |
−45,78 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
15 439 174 |
−14,51 |
92 481 |
−7,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
289 847 |
−8,40 |
1 736 |
−1,31 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
213 597 |
−1,51 |
1 222 |
−0,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
754 212 |
−1,84 |
4 314 |
−1,15 |
|
2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
63 726 |
−17,02 |
328 |
−16,79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
84 036 |
−77,44 |
503 |
−75,70 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
199 704 |
−11,00 |
1 196 |
−4,09 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1 671 159 |
−20,71 |
10 010 |
−14,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
73 887 |
−22,10 |
443 |
−16,13 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 594 |
−27,67 |
93 |
−21,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 168 680 |
−0,51 |
6 007 |
−0,32 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
36 435 |
−0,77 |
218 |
6,86 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
191 316 |
−22,48 |
1 094 |
−21,91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3 893 750 |
−0,25 |
22 272 |
0,45 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 410 |
−10,70 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21 828 |
−3,11 |
131 |
4,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15 562 |
−0,82 |
80 |
−1,25 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
261 058 |
−51,50 |
1 564 |
−47,76 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74 057 |
−64,03 |
444 |
−61,28 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 137 |
−12,06 |
7 |
−14,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
77 765 |
−5,57 |
466 |
1,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 147 662 |
−2,11 |
6 874 |
5,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 803 |
−30,28 |
29 |
−15,15 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 724 951 |
−22,42 |
22 312 |
−16,42 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 802 |
−44,36 |
17 |
−42,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 795 |
−80,89 |
77 |
−79,57 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−184 981 |
−253,47 |
−1 051 |
−267,46 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
244 168 |
−12,19 |
1 461 |
−7,24 |
|
2025-05-09 |
13F |
Schnieders Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
582 |
−10,05 |
3 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
246 700 |
−7,08 |
1 411 |
−6,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
−5,88 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
175 716 |
−1,73 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
999 349 |
−48,24 |
5 986 |
−44,24 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
10 350 |
−1,23 |
62 |
5,17 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14 091 |
−42,85 |
84 |
−38,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
196 616 |
−8,26 |
1 178 |
−1,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
174 010 |
−13,32 |
995 |
−12,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 879 102 |
−3,86 |
41 206 |
3,58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41 341 |
−38,25 |
248 |
−33,60 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2 995 296 |
−0,84 |
15 396 |
−0,65 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
33 345 |
−14,96 |
200 |
−8,72 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
793 812 |
−0,15 |
4 755 |
7,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
425 400 |
−8,69 |
2 548 |
−1,62 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
6 110 |
−28,64 |
35 |
−29,17 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28 261 |
−51,77 |
165 |
−48,60 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
383 270 |
−22,14 |
2 192 |
−21,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 004 489 |
−17,49 |
6 017 |
−11,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 828 |
−5,45 |
59 |
1,75 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
105 607 |
−2,56 |
633 |
4,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
192 362 |
−63,92 |
1 152 |
−61,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
327 256 |
−3,84 |
1 960 |
3,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
514 993 |
−21,71 |
3 |
0,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10 498 |
−12,26 |
63 |
−6,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
64 008 |
−68,40 |
383 |
−71,65 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 099 |
−3,93 |
7 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
196 800 |
−82,95 |
1 126 |
−84,99 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
70 554 |
−9,96 |
423 |
−2,99 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
320 463 |
−78,84 |
1 920 |
−77,21 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 233 620 |
−12,22 |
13 379 |
−5,44 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 029 623 |
−46,63 |
12 157 |
−42,51 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
63 738 |
−2,76 |
382 |
4,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
37 683 755 |
−14,59 |
226 |
−8,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
285 103 |
−1,38 |
1 631 |
−0,73 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
391 442 |
−39,57 |
2 345 |
−34,91 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 517 |
−1,94 |
9 |
12,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 015 872 |
−9,82 |
5 811 |
−9,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
156 |
−69,41 |
1 |
−50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2 095 |
−2,92 |
13 |
9,09 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
4 707 |
−9,97 |
24 |
−7,69 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
238 058 |
−14,48 |
1 426 |
−7,89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
94 053 |
−83,66 |
483 |
−83,64 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
71 190 |
−3,04 |
407 |
−2,40 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
29 490 |
−19,94 |
169 |
−19,62 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
128 493 |
−43,17 |
770 |
−38,82 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
94 176 |
−0,05 |
564 |
7,84 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 849 |
−0,14 |
35 |
9,38 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
16 897 |
−33,28 |
101 |
−27,86 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
196 354 |
−2,74 |
1 176 |
4,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 992 |
−22,51 |
30 |
−17,14 |
|
2025-04-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
744 |
−3,12 |
4 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45 646 |
−59,20 |
273 |
−63,40 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
308 254 |
−16,07 |
1 846 |
−9,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 826 |
−0,54 |
10 |
11,11 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
107 048 |
−4,79 |
641 |
2,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
73 968 |
−44,21 |
443 |
−39,89 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
132 702 |
−15,66 |
682 |
−15,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2 207 764 |
−1,84 |
12 628 |
−1,15 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
65 243 |
−39,18 |
391 |
−24,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
14 721 104 |
−1,77 |
88 179 |
5,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
152 146 |
−18,94 |
911 |
−12,66 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 373 |
−39,42 |
17 |
−39,29 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
629 400 |
−17,44 |
3 235 |
−17,28 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
596 187 |
−1,29 |
3 571 |
6,34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
210 500 |
−12,47 |
1 261 |
−5,76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
247 177 |
−1,23 |
1 481 |
6,40 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
20 188 |
−37,95 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
70 430 |
−19,78 |
422 |
−13,73 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
39 805 |
−13,93 |
238 |
−7,39 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
991 273 |
−7,57 |
5 938 |
−0,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
122 300 |
−22,00 |
714 |
−19,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
4 058 471 |
−25,86 |
24 310 |
−20,12 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
41 087 |
−3,37 |
246 |
4,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
124 022 |
−18,15 |
743 |
−11,88 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 906 228 |
−2,13 |
11 418 |
5,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
88 920 |
−11,50 |
533 |
−4,66 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
20 000 |
−54,55 |
120 |
−51,23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
−99,66 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
47 006 |
−1,70 |
242 |
−1,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
40 315 |
−13,22 |
241 |
−6,59 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
11 469 |
−47,81 |
69 |
−36,45 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
597 412 |
−17,97 |
3 578 |
−11,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28 673 |
−77,45 |
167 |
−76,84 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
480 496 |
−57,09 |
2 878 |
−50,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
71 571 |
−41,34 |
429 |
−36,87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2 162 139 |
−13,51 |
12 951 |
−6,81 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 564 |
−12,82 |
131 |
−5,11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 595 515 |
−4,59 |
20 566 |
−3,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38 629 |
−55,06 |
231 |
−51,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91 211 |
−90,10 |
546 |
−89,34 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
52 600 |
−28,53 |
315 |
−22,98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
72 100 |
−61,07 |
432 |
−58,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
316 714 |
−23,18 |
1 897 |
−17,23 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
376 584 |
−58,84 |
2 256 |
−49,80 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
64 962 |
−8,43 |
389 |
−3,23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17 219 |
−31,13 |
103 |
−25,90 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
541 |
−30,55 |
3 |
−25,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
−99,66 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 326 |
−1,25 |
71 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
358 758 |
−89,04 |
2 149 |
−88,20 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11 810 |
−33,56 |
71 |
−28,57 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1 709 102 |
−2,29 |
8 785 |
−2,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
138 |
−30,65 |
1 |
|
|
2025-04-09 |
13F/A |
Orion Resource Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
20 846 |
−3,74 |
125 |
3,33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 183 |
−2,80 |
13 |
8,33 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 154 |
−18,97 |
85 |
−13,40 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
329 |
−16,07 |
2 |
−50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
14 893 961 |
−6,31 |
89 215 |
0,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
59 598 |
−17,33 |
306 |
−17,07 |
|
2025-05-23 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
143 244 |
−19,14 |
796 |
−8,40 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|