2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 361 |
−23,97 |
40 |
−34,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
744 650 |
−3,14 |
6 397 |
−9,56 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
11 538 |
−58,17 |
105 |
−59,85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55 794 |
−4,66 |
454 |
−14,34 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 134 |
−19,64 |
26 |
−28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 928 |
−22,71 |
128 |
−27,68 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
113 235 |
−8,26 |
1 026 |
−11,56 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
18 246 |
−4,90 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 797 |
−5,29 |
179 |
−11,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
401 140 |
−0,17 |
3 265 |
−10,40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21 464 |
−12,75 |
184 |
−18,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
121 176 |
−85,93 |
1 041 |
−86,87 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
81 929 |
−4,93 |
742 |
−8,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 804 |
−27,92 |
24 |
−31,43 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 095 |
−0,77 |
224 |
−7,05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 600 |
−0,25 |
340 |
−6,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 550 973 |
−20,00 |
13 323 |
−25,31 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
56 329 |
−13,69 |
510 |
−16,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32 836 |
−5,45 |
282 |
−11,60 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 759 |
−3,10 |
39 |
−13,64 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 553 447 |
−1,01 |
14 074 |
−4,49 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
71 375 |
−8,66 |
613 |
−14,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 168 |
−7,23 |
19 |
−14,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
191 |
−46,50 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
317 |
−10,45 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32 508 |
−18,46 |
279 |
−23,77 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
171 158 |
−1,42 |
1 393 |
−11,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
605 803 |
−4,84 |
5 489 |
−8,18 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 803 |
−26,96 |
145 |
−34,84 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
155 595 |
−8,70 |
1 267 |
−18,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
579 056 |
−1,91 |
4 974 |
−8,40 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 128 |
−2,66 |
250 |
−9,09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
285 737 |
−0,90 |
2 326 |
−11,09 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
7 734 |
−76,16 |
66 |
−77,85 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16 810 |
−12,72 |
144 |
−18,64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
600 |
−2,76 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
716 633 |
−14,44 |
6 156 |
−20,12 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
755 |
−13,42 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
15 388 |
−36,20 |
125 |
−42,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
107 890 |
−1,73 |
977 |
−5,15 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19 827 |
−32,03 |
170 |
−36,57 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 469 |
−43,69 |
90 |
−47,95 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
910 |
−9,00 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 878 |
−7,68 |
59 |
−13,24 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
216 |
−95,96 |
2 |
−97,96 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
652 866 |
−15,29 |
5 915 |
−18,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
106 028 |
−53,46 |
911 |
−56,56 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
10 570 |
−4,25 |
91 |
−10,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 046 |
−2,71 |
18 |
−10,53 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
26 518 |
−23,52 |
240 |
−26,15 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12 762 |
−70,17 |
110 |
−72,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 900 |
−48,83 |
94 |
−52,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29 377 |
−88,76 |
252 |
−89,51 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
160 764 |
−5,24 |
1 309 |
−14,95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 906 |
−11,22 |
108 |
−14,40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
48 900 |
−7,84 |
420 |
−13,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 724 |
−92,15 |
92 |
−92,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 965 |
−40,70 |
25 |
−45,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127 118 |
−25,61 |
1 152 |
−28,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
164 823 |
−0,98 |
1 416 |
−7,58 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 116 204 |
−5,72 |
18 178 |
−11,97 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 786 |
−2,86 |
93 |
−9,80 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4 000 |
−81,90 |
38 |
−75,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 786 |
−80,47 |
316 |
−81,81 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
26 117 |
−3,54 |
224 |
−10,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
141 652 |
−5,41 |
1 217 |
−11,69 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
49 111 |
−4,19 |
422 |
−10,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 958 |
−3,95 |
163 |
−10,50 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
237 657 |
−2,79 |
1 935 |
−12,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
188 676 |
−20,69 |
1 621 |
−25,96 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
82 130 |
−25,04 |
669 |
−32,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101 262 |
−8,88 |
917 |
−12,08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 357 |
−18,71 |
68 |
−26,88 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 140 |
−15,87 |
9 |
−25,00 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10 102 |
−1,69 |
93 |
−15,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27 234 |
−1,73 |
234 |
−8,27 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 219 |
−1,93 |
10 |
−9,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
857 |
−29,81 |
8 |
−36,36 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
156 589 |
−79,13 |
1 441 |
−82,06 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
177 386 |
−18,80 |
1 524 |
−24,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
11 532 |
−67,57 |
99 |
−69,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 548 |
−95,31 |
59 |
−95,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 124 |
−28,48 |
50 |
−36,36 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
79 991 |
−14,51 |
687 |
−20,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
−57,69 |
1 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 575 |
−48,84 |
177 |
−52,30 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
63 200 |
−2,20 |
514 |
−12,29 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
713 752 |
−4,30 |
6 131 |
−10,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
362 487 |
−76,30 |
3 114 |
−77,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
76 500 |
−55,67 |
657 |
−58,60 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 727 |
−6,95 |
15 |
−17,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 615 |
−1,51 |
91 |
−8,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103 018 |
−50,39 |
885 |
−53,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 529 872 |
−1,03 |
47 499 |
−7,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 939 |
−56,09 |
17 |
−60,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 535 |
−0,18 |
245 |
−6,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
87 741 |
−34,83 |
754 |
−39,18 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16 300 |
−91,90 |
140 |
−92,43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 874 |
−11,48 |
93 |
−17,70 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 716 |
−2,83 |
15 |
−12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46 548 |
−6,42 |
400 |
−12,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
743 342 |
−1,72 |
6 385 |
−8,24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
60 843 |
−3,35 |
495 |
−13,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40 119 |
−27,72 |
345 |
−32,55 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
641 920 |
−73,47 |
5 816 |
−74,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 214 |
−69,04 |
36 |
−71,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
326 725 |
−59,12 |
2 807 |
−61,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 600 |
−5,30 |
246 |
−11,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 116 |
−30,96 |
53 |
−35,80 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
55 486 |
−0,78 |
452 |
−11,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
243 169 |
−4,10 |
2 089 |
−10,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
27 085 |
−15,66 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
223 662 |
−57,21 |
1 921 |
−60,05 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
332 240 |
−19,45 |
3 010 |
−22,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
585 |
−44,34 |
5 |
−44,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 042 264 |
−3,25 |
43 313 |
−9,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
−10,87 |
1 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
20 644 |
−1,83 |
177 |
−8,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 151 |
−5,81 |
36 |
−12,50 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
435 800 |
−10,29 |
3 744 |
−16,25 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
139 795 |
−1,85 |
1 201 |
−8,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
205 |
−0,49 |
2 |
−50,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40 684 |
−37,10 |
349 |
−41,34 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 096 |
−33,12 |
147 |
−37,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 500 |
−5,94 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 639 |
−6,53 |
57 |
−12,31 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
76 500 |
−55,60 |
657 |
−58,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 226 |
−28,43 |
148 |
−33,48 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
942 046 |
−28,41 |
8 092 |
−33,16 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
109 153 |
−10,21 |
938 |
−16,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 446 |
−8,53 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
652 |
−9,19 |
6 |
−16,67 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
134 |
−23,86 |
1 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34 132 |
−9,68 |
309 |
−12,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 635 |
−1,26 |
78 |
−4,88 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
74 401 |
−43,46 |
699 |
−54,65 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
802 030 |
−6,58 |
6 889 |
−12,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
119 650 |
−11,14 |
1 028 |
−17,04 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 464 |
−15,57 |
12 |
−26,67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 580 |
−8,53 |
102 |
−17,74 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
469 843 |
−10,74 |
4 036 |
−16,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
−26,32 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
53 525 |
−77,97 |
460 |
−79,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
382 843 |
−15,40 |
3 469 |
−18,38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61 884 |
−0,18 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
297 |
−1,98 |
3 |
0,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
15 800 |
−44,76 |
136 |
−48,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17 521 |
−19,41 |
143 |
−27,92 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
−5,36 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19 518 |
−8,73 |
168 |
−14,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127 103 |
−21,85 |
1 152 |
−24,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 861 |
−3,78 |
89 |
−7,29 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25 189 |
−4,98 |
232 |
−18,37 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
103 347 |
−20,63 |
888 |
−25,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
675 049 |
−10,00 |
6 116 |
−13,18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56 739 |
−2,56 |
487 |
−8,97 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
113 496 |
−27,06 |
1 066 |
−33,19 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
217 924 |
−28,89 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
515 047 |
−30,63 |
4 424 |
−35,23 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 961 |
−10,77 |
94 |
−16,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
20 467 |
−8,93 |
176 |
−15,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 854 |
−14,99 |
110 |
−20,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
−15,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
199 287 |
−6,48 |
1 806 |
−9,75 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
54 134 |
−1,31 |
465 |
−7,74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
290 911 |
−38,09 |
2 499 |
−42,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102 385 |
−5,24 |
879 |
−11,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58 868 |
−9,00 |
506 |
−15,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 717 |
−19,76 |
92 |
−24,59 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
602 227 |
−7,15 |
5 173 |
−13,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 430 |
−58,97 |
304 |
−61,71 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7 801 |
−5,75 |
67 |
−11,84 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 483 870 |
−2,62 |
12 746 |
−9,08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31 307 |
−14,13 |
255 |
−23,03 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 729 |
−31,57 |
273 |
−36,15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 431 |
−3,49 |
158 |
−9,71 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 397 |
−18,15 |
89 |
−23,28 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
45 566 |
−50,67 |
391 |
−53,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 021 |
−35,43 |
155 |
−39,84 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
40 013 |
−47,06 |
376 |
−36,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 425 |
−2,80 |
12 |
−15,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|