2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
80 |
−82,42 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 029 037 |
−12,32 |
73 064 |
−11,64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
111 947 |
−0,15 |
1 019 |
0,59 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
223 600 |
−11,83 |
2 035 |
−11,18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 282 |
−2,88 |
8 |
−33,33 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
110 000 |
−26,67 |
1 001 |
−26,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
583 |
−84,66 |
5 |
−85,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
167 395 |
−48,84 |
1 523 |
−48,44 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 908 |
−52,79 |
41 |
−47,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 510 |
−11,64 |
87 |
−11,34 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
74 255 |
−84,39 |
676 |
−84,29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44 095 |
−86,61 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53 999 |
−0,53 |
491 |
0,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 894 769 |
−5,35 |
99 142 |
−4,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 819 |
−11,84 |
217 |
−11,11 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 496 |
−7,92 |
223 |
−7,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64 004 |
−5,48 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
174 654 |
−39,65 |
1 589 |
−39,19 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
278 712 |
−8,81 |
1 968 |
−54,80 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 164 |
−15,25 |
29 |
−17,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101 377 |
−61,41 |
923 |
−61,13 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 609 |
−43,02 |
33 |
−60,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 258 165 |
−2,94 |
38 748 |
−2,18 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 170 |
−19,20 |
11 |
−23,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 577 |
−43,19 |
278 |
−42,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 796 |
−0,59 |
153 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
74 |
−10,84 |
1 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
277 |
−10,93 |
2 |
−75,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
497 078 |
−2,53 |
4 523 |
−1,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 098 |
−82,09 |
10 |
−83,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31 765 |
−9,49 |
289 |
−8,54 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
122 539 |
−9,78 |
1 115 |
−9,05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18 588 |
−18,92 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 120 693 |
−4,13 |
10 198 |
−3,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 232 |
−3,61 |
211 |
−2,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18 100 |
−68,19 |
165 |
−68,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34 800 |
−36,26 |
317 |
−35,90 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
296 499 |
−76,29 |
2 840 |
−83,14 |
|
2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
47 223 |
−9,92 |
430 |
15,95 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
94 224 |
−17,75 |
857 |
−17,12 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
−4,76 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
41 775 |
−32,96 |
380 |
−32,38 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4 517 |
−65,32 |
41 |
−64,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 605 |
−0,43 |
15 |
0,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
18 684 |
−21,36 |
170 |
−20,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
66 376 |
−20,57 |
605 |
−19,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
19 008 |
−1,67 |
173 |
−1,15 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
599 108 |
−3,25 |
5 452 |
−2,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 262 |
−0,63 |
11 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 266 |
−23,79 |
212 |
−23,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 252 |
−2,80 |
9 |
−55,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 448 |
−56,33 |
13 |
−55,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
295 |
−4,22 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 017 |
−0,93 |
18 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6 705 |
−5,82 |
61 |
−4,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 000 |
−3,30 |
53 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
83 510 |
−1,55 |
760 |
−0,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 192 |
−43,96 |
47 |
−43,37 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58 536 |
−1,55 |
413 |
−51,18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 494 |
−0,66 |
13 |
−31,58 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
84 400 |
−19,09 |
768 |
−18,38 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
318 069 |
−1,75 |
2 246 |
−51,30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 883 |
−1,54 |
26 |
0,00 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
644 213 |
−1,37 |
5 862 |
−0,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
854 250 |
−6,01 |
7 774 |
−5,28 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 759 |
−7,72 |
52 |
−7,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 350 |
−86,77 |
0 |
|
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 523 |
−18,71 |
50 |
−44,32 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
8 167 |
−10,44 |
116 |
0,87 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
263 |
−3,31 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
618 |
−35,15 |
6 |
−58,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
358 916 |
−37,77 |
3 266 |
−37,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 893 |
−40,86 |
17 |
−39,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
263 900 |
−36,10 |
2 401 |
−35,61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32 287 |
−30,36 |
294 |
−29,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28 553 |
−79,30 |
202 |
−89,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
251 203 |
−0,40 |
1 658 |
−31,42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41 311 |
−7,76 |
376 |
−7,18 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
695 865 |
−7,50 |
6 332 |
−6,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37 326 |
−98,63 |
340 |
−98,62 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36 528 |
−4,70 |
332 |
−4,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63 |
−93,33 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
772 |
−29,75 |
5 |
−66,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45 575 |
−25,41 |
415 |
−24,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53 999 |
−0,53 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 300 |
−41,14 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
363 265 |
−42,79 |
3 306 |
−42,35 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
53 696 |
−13,44 |
379 |
−75,29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 093 329 |
−4,09 |
7 719 |
−52,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 091 507 |
−1,36 |
28 133 |
−0,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23 820 |
−1,84 |
217 |
−1,37 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 320 |
−17,71 |
75 |
−43,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
222 756 |
−41,87 |
2 027 |
−41,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
53 794 |
−11,76 |
490 |
−11,09 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
571 |
−5,46 |
5 |
0,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100 174 |
−3,66 |
905 |
−33,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 900 |
−80,16 |
45 |
−80,27 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 286 |
−45,64 |
33 |
−39,62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
344 904 |
−15,70 |
2 435 |
−58,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 795 |
−5,28 |
153 |
−5,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
897 088 |
−50,87 |
8 164 |
−50,49 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9 000 |
−32,84 |
82 |
−33,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93 559 |
−13,79 |
851 |
−13,07 |
|
2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
69 293 |
−3,47 |
480 |
−5,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 884 713 |
−6,69 |
17 151 |
−5,97 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50 986 |
−10,79 |
360 |
−55,84 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
10 900 |
−89,30 |
155 |
−88,03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34 903 |
−1,15 |
318 |
−0,31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
174 297 |
−2,05 |
1 231 |
−51,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
304 048 |
−2,40 |
2 767 |
−1,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21 181 |
−8,21 |
193 |
−7,69 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
399 120 |
−2,55 |
3 632 |
−1,81 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
56 384 |
−21,82 |
513 |
−21,20 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34 587 |
−1,83 |
244 |
−51,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 901 |
−5,39 |
99 |
−4,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42 394 |
−4,35 |
280 |
−34,20 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
140 859 |
−5,53 |
930 |
−34,94 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 283 |
−15,81 |
8 |
−42,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77 626 |
−16,59 |
706 |
−15,95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
37 302 |
−80,50 |
339 |
−80,37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17 898 |
−1,26 |
126 |
−51,16 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 388 |
−5,54 |
67 |
−4,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 502 |
−0,22 |
96 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
803 |
−94,38 |
7 |
−94,53 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 389 873 |
−3,86 |
39 948 |
−3,12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
235 943 |
−0,52 |
2 147 |
0,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
226 |
−13,74 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
113 940 |
−40,41 |
752 |
−58,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
356 169 |
−31,96 |
3 241 |
−31,42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10 027 |
−3,41 |
66 |
−33,33 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
78 560 |
−30,85 |
753 |
−50,85 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 515 |
−28,47 |
36 |
−50,68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35 138 |
−29,97 |
320 |
−29,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 344 |
−0,75 |
176 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
75 312 |
−78,93 |
685 |
−78,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
204 002 |
−16,24 |
1 440 |
−58,48 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
47 415 |
−82,53 |
447 |
−81,83 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−74 |
−26,00 |
−0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
995 |
−11,16 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 121 967 |
−14,41 |
10 210 |
−13,75 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
226 876 |
−45,10 |
2 065 |
−44,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
921 479 |
−4,47 |
8 385 |
−3,73 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
286 000 |
−12,27 |
2 603 |
−11,59 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
150 038 |
−1,70 |
990 |
−32,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
177 |
−0,56 |
2 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
364 258 |
−1,14 |
3 315 |
−0,39 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
501 |
−19,84 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 780 |
−84,50 |
180 |
−84,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
284 |
−89,38 |
3 |
−91,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
567 473 |
−52,09 |
5 164 |
−51,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
−98,91 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
14 277 |
−42,66 |
130 |
−42,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
77 365 |
−6,93 |
511 |
−35,93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34 300 |
−1,44 |
312 |
−0,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
47 415 |
−82,53 |
431 |
−82,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 964 |
−0,82 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
723 166 |
−9,31 |
6 581 |
−8,61 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 840 |
−6,88 |
17 |
−5,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 606 |
−26,49 |
140 |
−26,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155 326 |
−8,03 |
1 413 |
−7,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
194 455 |
−26,96 |
1 770 |
−26,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 900 |
−26,68 |
318 |
−26,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 289 |
−4,15 |
59 |
−52,85 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1 149 732 |
−4,46 |
10 463 |
−3,72 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 790 |
−6,94 |
25 |
−7,41 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
596 |
−27,85 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67 309 |
−43,04 |
613 |
−42,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
−86,67 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
36 371 |
−13,08 |
257 |
−56,97 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
70 617 |
−15,84 |
643 |
−15,19 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
419 114 |
−9,42 |
3 814 |
−8,74 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24 |
−63,64 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31 171 |
−18,32 |
444 |
−8,66 |
|