2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 606 |
−9,40 |
163 |
−13,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 800 |
−9,94 |
321 |
−14,17 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
44 627 |
−4,16 |
465 |
−8,82 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31 790 |
−70,54 |
332 |
−72,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
345 000 |
−30,30 |
3 598 |
−33,68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9 058 |
−0,85 |
94 |
−6,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
968 009 |
−11,74 |
9 980 |
−25,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 636 |
−1,40 |
48 |
−5,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24 021 |
−1,26 |
238 |
−14,70 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3 598 587 |
−1,44 |
37 533 |
−6,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521 458 |
−7,15 |
5 439 |
−11,65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 060 |
−94,61 |
32 |
−95,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 700 |
−80,98 |
122 |
−81,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
354 011 |
−10,68 |
3 692 |
−14,99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 007 |
−34,26 |
198 |
−37,34 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
208 000 |
−11,26 |
2 169 |
−15,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
200 343 |
−2,48 |
1 987 |
−15,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
168 |
−77,87 |
2 |
−87,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58 316 |
−26,38 |
608 |
−29,95 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
13 845 |
−31,46 |
144 |
−34,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
177 |
−97,40 |
2 |
−98,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 166 205 |
−13,08 |
22 594 |
−17,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 199 |
−14,16 |
179 |
−18,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 774 |
−28,40 |
70 |
−40,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
242 |
−95,24 |
3 |
−96,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
52 691 |
−9,75 |
550 |
−14,08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92 217 |
−7,85 |
962 |
−12,32 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 841 |
−40,32 |
56 |
−43,30 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
468 568 |
−3,04 |
4 887 |
−7,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
−8,13 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
197 787 |
−5,03 |
2 063 |
−9,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 572 |
−2,96 |
16 |
−15,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43 907 |
−4,60 |
458 |
−9,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 563 |
−10,77 |
89 |
−15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 281 |
−8,68 |
34 |
−12,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42 063 |
−39,37 |
439 |
−42,37 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 342 494 |
−1,95 |
14 002 |
−6,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
210 |
−23,36 |
2 |
−33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
509 |
−2,30 |
5 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
42 000 |
−3,78 |
438 |
−8,37 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
49 286 |
−24,67 |
566 |
−28,21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41 239 |
−1,84 |
430 |
−6,52 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
266 440 |
−1,55 |
2 779 |
−6,34 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 334 |
−49,68 |
108 |
−52,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 752 |
−9,21 |
173 |
−23,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
132 106 |
−24,39 |
1 378 |
−28,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27 200 |
−51,69 |
284 |
−54,13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
227 670 |
−17,87 |
2 258 |
−29,04 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59 109 |
−1,19 |
617 |
−5,95 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 625 |
−0,16 |
80 |
−4,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 295 |
−14,90 |
128 |
−18,99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 351 |
−4,03 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 131 |
−1,38 |
74 |
−16,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
445 585 |
−0,83 |
4 594 |
−15,93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 604 761 |
−0,14 |
58 459 |
−4,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243 690 |
−17,99 |
2 542 |
−21,96 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 008 198 |
−2,84 |
10 516 |
−7,54 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10 196 |
−7,70 |
106 |
−12,40 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15 657 |
−13,80 |
163 |
−18,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48 389 |
−43,41 |
505 |
−46,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 192 |
−60,69 |
33 |
−62,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
947 |
−29,80 |
9 |
−40,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 538 733 |
−36,73 |
16 049 |
−39,79 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
61 391 |
−4,74 |
633 |
−19,28 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
175 |
−73,64 |
2 |
−85,71 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135 640 |
−7,98 |
1 415 |
−12,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41 475 |
−6,34 |
433 |
−10,93 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14 747 |
−15,99 |
154 |
−20,31 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
167 538 |
−38,17 |
1 747 |
−41,16 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21 413 |
−47,02 |
212 |
−54,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
602 355 |
−11,27 |
6 283 |
−15,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 902 |
−7,51 |
114 |
−12,40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
196 790 |
−6,91 |
1 952 |
−19,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43 000 |
−16,18 |
448 |
−20,28 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
182 824 |
−1,96 |
1 907 |
−6,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 493 |
−3,86 |
130 |
−8,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 911 704 |
−4,05 |
19 939 |
−8,69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 817 |
−8,68 |
40 |
−13,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41 142 |
−57,44 |
429 |
−59,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
600 986 |
−7,62 |
6 268 |
−12,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
−9,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39 947 |
−5,77 |
417 |
−10,34 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
70 912 |
−20,03 |
703 |
−30,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 603 756 |
−8,26 |
27 157 |
−12,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 956 |
−16,44 |
479 |
−20,43 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
77 396 |
−1,95 |
768 |
−15,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 234 484 |
−1,65 |
106 746 |
−6,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
−68,75 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
921 668 |
−2,49 |
9 613 |
−7,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 129 |
−7,18 |
168 |
−11,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67 037 |
−0,72 |
699 |
−5,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 051 |
−8,31 |
313 |
−12,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100 407 |
−8,09 |
1 047 |
−12,53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 844 |
−0,13 |
82 |
−5,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
897 035 |
−8,21 |
9 356 |
−12,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 963 |
−5,66 |
156 |
−9,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 076 |
−3,22 |
84 |
−7,69 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
212 |
−20,00 |
2 |
−33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
−12,28 |
3 |
0,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
−97,78 |
1 |
−98,28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
−11,76 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
742 983 |
−13,24 |
7 749 |
−17,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
161 700 |
−1,46 |
1 687 |
−6,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
141 |
−26,18 |
1 |
−50,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 187 |
−8,98 |
44 |
−14,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
229 |
−25,16 |
2 |
−33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 400 |
−68,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18 113 |
−1,16 |
189 |
−6,00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
37 735 |
−1,15 |
394 |
−5,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96 610 |
−11,13 |
1 008 |
−15,45 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
107 |
−0,93 |
1 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
−9,63 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
75 763 |
−0,50 |
790 |
−5,28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 854 |
−21,08 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
107 234 |
−7,12 |
1 117 |
−12,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 095 |
−3,23 |
100 |
−15,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 763 |
−75,43 |
164 |
−76,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
163 |
−80,60 |
2 |
−88,89 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 765 |
−11,22 |
137 |
−23,16 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
34 421 |
−6,72 |
359 |
−11,14 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 738 |
−12,26 |
49 |
−16,95 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5 408 |
−23,01 |
56 |
−26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 998 |
−8,07 |
146 |
−12,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18 900 |
−72,77 |
207 |
−74,76 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 659 |
−3,20 |
226 |
−8,16 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7 515 |
−14,43 |
77 |
−27,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
177 839 |
−9,19 |
1 764 |
−21,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 223 |
−18,80 |
95 |
−31,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 030 |
−0,78 |
261 |
−5,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
32 194 |
−55,24 |
336 |
−57,49 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 023 |
−3,76 |
248 |
−16,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
555 439 |
−0,19 |
5 793 |
−5,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 563 |
−10,77 |
89 |
−15,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
−9,13 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50 700 |
−37,94 |
529 |
−41,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 795 |
−8,78 |
133 |
−13,07 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
102 058 |
−19,74 |
1 052 |
−31,95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30 747 |
−63,33 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18 055 |
−46,99 |
186 |
−47,61 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
71 999 |
−3,61 |
751 |
−8,31 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 456 |
−3,30 |
46 |
−19,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 754 |
−9,68 |
29 |
−15,15 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
23 514 |
−35,75 |
245 |
−42,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 423 |
−0,95 |
568 |
−5,81 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60 774 |
−26,74 |
634 |
−30,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 792 |
−5,74 |
29 |
−9,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 099 054 |
−0,54 |
21 893 |
−5,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 807 |
−32,74 |
107 |
−41,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 878 |
−10,73 |
176 |
−14,98 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21 507 |
−2,01 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 335 |
−18,30 |
23 |
−28,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 256 410 |
−3,83 |
86 114 |
−8,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
708 250 |
−0,95 |
7 387 |
−5,74 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23 939 |
−16,60 |
250 |
−20,70 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
87 984 |
−5,23 |
907 |
−19,59 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10 029 |
−3,06 |
103 |
−17,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
405 520 |
−7,21 |
4 230 |
−11,69 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13 779 |
−4,03 |
137 |
−17,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
29 819 |
−1,59 |
311 |
−6,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 967 |
−5,54 |
146 |
−10,49 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7 280 |
−3,96 |
76 |
−9,64 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
206 677 |
−8,80 |
2 156 |
−13,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 373 |
−8,91 |
129 |
−12,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67 119 |
−8,77 |
700 |
−13,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
−81,25 |
3 |
−82,35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 364 403 |
−3,54 |
13 535 |
−16,65 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−6 652 |
|
−73 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78 095 |
−1,94 |
815 |
−6,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
−8,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 092 |
−9,03 |
397 |
−13,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 244 162 |
−2,10 |
23 408 |
−6,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 504 |
−0,19 |
172 |
−4,97 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
347 557 |
−10,32 |
3 448 |
−22,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
33 261 |
−29,40 |
347 |
−32,95 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28 438 |
−52,31 |
297 |
−54,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 273 |
−91,97 |
138 |
−92,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
14 515 |
−3,61 |
151 |
−8,48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
45 801 |
−34,61 |
478 |
−37,81 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
295 190 |
−3,81 |
3 079 |
−8,47 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
555 685 |
−47,69 |
5 796 |
−50,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 824 |
−73,76 |
614 |
−75,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|