2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
516 |
−35,18 |
13 |
−45,45 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 383 |
−12,42 |
51 |
−21,54 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9 386 |
−0,88 |
229 |
8,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
342 554 |
−12,03 |
7 338 |
−21,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
194 874 |
−13,28 |
4 174 |
−22,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
180 455 |
−15,30 |
4 399 |
−7,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
617 171 |
−14,57 |
13 220 |
−23,88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
120 755 |
−1,64 |
2 944 |
7,37 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 822 |
−33,33 |
118 |
−43,48 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
367 454 |
−63,16 |
8 959 |
−59,80 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 000 |
−0,58 |
414 |
8,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 341 |
−11,15 |
93 |
−21,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85 962 |
−7,30 |
1 841 |
−17,41 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
41 763 |
−12,40 |
894 |
−7,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
394 502 |
−0,79 |
9 618 |
8,26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
69 342 |
−5,53 |
1 485 |
−0,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 570 |
−50,54 |
306 |
−46,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22 369 |
−69,90 |
545 |
−67,15 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69 562 |
−1,48 |
1 696 |
7,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 275 |
−0,17 |
299 |
9,12 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
73 925 |
−1,59 |
1 583 |
3,47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20 527 |
−0,48 |
440 |
−11,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 381 |
−0,74 |
229 |
8,06 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24 835 |
−13,54 |
532 |
−23,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 796 |
−1,25 |
146 |
−12,12 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
40 634 |
−25,16 |
870 |
−21,36 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 854 |
−7,16 |
70 |
1,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 837 |
−0,76 |
215 |
9,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
194 448 |
−27,84 |
4 741 |
−21,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 600 |
−38,46 |
39 |
−32,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 341 |
−11,34 |
496 |
−3,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 132 |
−2,97 |
637 |
5,99 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
136 |
−11,69 |
3 |
−33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 689 |
−46,40 |
66 |
−41,96 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 167 236 |
−3,59 |
52 837 |
5,22 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13 197 |
−15,99 |
322 |
−8,29 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
17 970 |
−0,55 |
438 |
8,68 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 126 |
−64,21 |
149 |
−60,99 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35 338 |
−5,23 |
757 |
−15,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34 799 |
−33,34 |
848 |
−27,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 711 |
−11,10 |
115 |
−3,39 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115 080 |
−0,74 |
2 465 |
−11,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 440 |
−21,73 |
84 |
−15,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
32 476 |
−11,92 |
696 |
−21,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
280 |
−42,03 |
7 |
−40,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
980 |
−15,59 |
22 |
−25,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 313 |
−8,71 |
114 |
−4,24 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 692 |
−37,45 |
38 |
−67,26 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
158 961 |
−3,65 |
3 551 |
−11,67 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27 611 |
−15,32 |
673 |
−7,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108 633 |
−37,40 |
2 648 |
−31,68 |
|
2025-07-31 |
13F |
Sparta 24 Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
−57,68 |
14 |
−75,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
617 |
−2,83 |
13 |
8,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80 407 |
−6,01 |
1 960 |
2,56 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
632 |
−15,62 |
14 |
−13,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
−29,62 |
8 |
−41,67 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 950 |
−80,06 |
608 |
−78,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 294 |
−9,70 |
32 |
−3,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75 882 |
−12,63 |
1 625 |
−22,14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
207 651 |
−1,98 |
5 063 |
6,97 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
574 |
−6,97 |
14 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 062 |
−4,53 |
258 |
0,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
919 694 |
−3,07 |
22 422 |
5,78 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
244 190 |
−13,96 |
5 953 |
−6,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17 600 |
−22,81 |
0 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
39 659 |
−11,82 |
849 |
−21,46 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
55 102 |
−27,64 |
1 122 |
−39,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 900 |
−20,86 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 480 |
−2,45 |
546 |
2,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
−99,55 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25 972 |
−1,20 |
633 |
7,84 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
454 349 |
−0,94 |
11 077 |
8,11 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
344 826 |
−6,88 |
8 407 |
1,62 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
360 |
−21,74 |
9 |
−20,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
309 234 |
−12,77 |
7 539 |
−4,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 026 |
−6,20 |
708 |
2,32 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 521 |
−3,30 |
281 |
5,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
174 432 |
−0,14 |
3 735 |
5,01 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
11 041 |
−12,32 |
236 |
−7,81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
42 969 |
−10,31 |
1 048 |
−2,15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 913 |
−4,00 |
341 |
0,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77 685 |
−1,40 |
1 894 |
7,56 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
173 171 |
−18,68 |
3 709 |
−27,54 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21 584 |
−25,48 |
462 |
−21,56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
−7,84 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19 788 |
−19,45 |
482 |
−12,04 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
40 829 |
−2,67 |
875 |
−13,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 902 |
−1,59 |
193 |
7,26 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 301 |
−34,26 |
96 |
−39,62 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
241 397 |
−6,75 |
5 168 |
−1,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101 555 |
−1,96 |
2 476 |
−22,49 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21 100 |
−29,89 |
514 |
−23,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16 689 |
−19,13 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
60 898 |
−4,20 |
1 485 |
4,51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
−92,06 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
348 029 |
−26,40 |
8 485 |
−19,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104 952 |
−21,59 |
2 559 |
−14,45 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54 277 |
−46,72 |
1 323 |
−41,85 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
−98,43 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
154 928 |
−12,65 |
3 777 |
−4,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
−73,47 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 843 |
−38,29 |
996 |
−32,68 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 351 |
−4,24 |
423 |
4,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27 834 |
−1,42 |
679 |
7,62 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 041 |
−59,63 |
207 |
−48,25 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
20 314 |
−11,46 |
495 |
−3,32 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
281 |
−11,91 |
7 |
−14,29 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
95 117 |
−7,17 |
2 319 |
1,27 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15 368 |
−62,82 |
343 |
−65,94 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 813 |
−4,63 |
39 |
−15,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
−13,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18 107 |
−21,67 |
441 |
−14,53 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 634 |
−40,76 |
99 |
−47,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9 547 |
−0,63 |
233 |
8,41 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 353 |
−62,51 |
97 |
−65,60 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104 229 |
−33,96 |
2 541 |
−27,91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 229 |
−43,57 |
249 |
−38,37 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
243 049 |
−25,85 |
5 926 |
−19,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
508 |
−2,87 |
13 |
9,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
303 835 |
−3,25 |
6 508 |
−13,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
448 |
−0,67 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
123 331 |
−1,19 |
2 641 |
3,90 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 627 |
−18,71 |
78 |
−14,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 480 427 |
−6,29 |
60 475 |
2,27 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
385 425 |
−0,95 |
9 397 |
8,09 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11 625 |
−31,18 |
283 |
−24,93 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
400 059 |
−2,98 |
9 753 |
5,87 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 649 |
−27,80 |
89 |
−21,43 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
115 264 |
−31,87 |
2 469 |
−39,32 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 479 |
−24,89 |
36 |
−16,28 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112 269 |
−10,58 |
2 405 |
−20,34 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 225 |
−25,80 |
133 |
−21,76 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
9 764 |
−40,62 |
238 |
−35,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 558 |
−3,83 |
306 |
5,15 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
52 293 |
−4,68 |
1 275 |
4,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
−0,76 |
3 |
50,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 107 |
−17,58 |
84 |
−31,40 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
404 235 |
−89,61 |
8 659 |
−90,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47 465 |
−0,69 |
1 157 |
8,43 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 322 |
−36,21 |
1 202 |
−30,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32 700 |
−8,15 |
797 |
0,25 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 373 |
−32,97 |
58 |
−27,85 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 379 |
−5,81 |
34 |
3,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 024 |
−13,64 |
439 |
−5,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 625 631 |
−7,93 |
39 633 |
0,47 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 330 |
−16,51 |
28 |
−12,50 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 373 |
−5,69 |
497 |
2,90 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
315 141 |
−2,09 |
7 683 |
6,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
576 |
−2,70 |
14 |
7,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
131 300 |
−39,41 |
3 201 |
−33,88 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 885 |
−0,66 |
383 |
−11,34 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
−9,09 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−12,50 |
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 658 |
−28,49 |
57 |
−25,33 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 778 |
−94,62 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
556 513 |
−2,19 |
13 568 |
6,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
108 559 |
−4,67 |
2 647 |
4,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 061 |
−10,72 |
197 |
−2,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 369 |
−0,67 |
53 |
−10,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 525 |
−0,27 |
330 |
8,94 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
35 849 |
−1,76 |
768 |
−12,54 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|