2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
−80,84 |
4 |
−78,95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
−3,45 |
4 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 133 |
−0,51 |
464 |
8,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 851 |
−3,89 |
77 |
5,48 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 576 |
−0,33 |
191 |
8,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 545 |
−7,76 |
64 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 900 |
−88,02 |
538 |
284,29 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 077 |
−6,76 |
295 |
1,72 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10 368 |
−34,27 |
433 |
−28,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 797 |
−8,38 |
200 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9 882 |
−74,08 |
412 |
−71,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 499 |
−14,68 |
63 |
−7,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 177 |
−59,70 |
1 593 |
−56,08 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
253 321 |
−19,12 |
10 569 |
−11,83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 763 982 |
−4,71 |
73 595 |
3,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 600 |
−64,33 |
1 485 |
−61,12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5 315 |
−17,94 |
222 |
−10,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 200 |
−5,00 |
634 |
3,59 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7 379 |
−1,11 |
308 |
7,72 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
26 261 |
−28,81 |
1 160 |
−26,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 200 |
−57,66 |
926 |
−53,84 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37 514 |
−2,10 |
1 565 |
6,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
104 870 |
−17,77 |
4 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28 414 |
−19,76 |
1 256 |
−6,06 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
339 400 |
−0,32 |
14 448 |
1,23 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105 416 |
−58,60 |
4 398 |
−54,88 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
441 |
−15,03 |
17 |
−20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
−7,59 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11 974 |
−4,20 |
500 |
4,39 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 383 |
−2,01 |
99 |
6,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 314 |
−16,68 |
430 |
−9,09 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5 196 |
−43,67 |
230 |
−34,20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
746 504 |
−6,43 |
31 144 |
2,01 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111 202 |
−42,37 |
4 639 |
−37,17 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
39 219 |
−0,26 |
1 636 |
8,78 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 718 |
−16,14 |
448 |
−19,28 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
104 300 |
−35,06 |
4 351 |
−29,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 474 |
−51,54 |
612 |
−47,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5 082 |
−89,51 |
212 |
−88,57 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12 553 |
−10,00 |
480 |
−13,36 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
157 |
−74,72 |
7 |
−73,91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
216 425 |
−4,35 |
9 213 |
−2,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
58 200 |
−5,52 |
2 462 |
3,36 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 279 |
−14,56 |
49 |
−18,64 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
88 740 |
−41,75 |
3 778 |
−40,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7 700 |
−24,51 |
326 |
−17,51 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
193 861 |
−2,15 |
8 088 |
6,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56 644 |
−6,69 |
2 363 |
1,72 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
35 815 |
−46,04 |
1 501 |
−52,56 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
42 |
−92,82 |
2 |
−95,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 808 |
−3,64 |
120 |
−2,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50 426 |
−15,99 |
2 104 |
−8,45 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 253 |
−14,08 |
316 |
−17,54 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
71 |
−71,94 |
3 |
−77,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 075 |
−0,24 |
212 |
8,21 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
47 119 |
−4,50 |
1 966 |
4,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
59 852 |
−73,68 |
2 497 |
−71,30 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14 600 |
−3,31 |
559 |
−7,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 200 |
−7,40 |
676 |
0,90 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 617 |
−27,06 |
793 |
−25,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
104 343 |
−10,19 |
4 353 |
−2,09 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
416 |
−3,93 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
310 519 |
−11,88 |
12 955 |
−3,94 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
129 281 |
−37,45 |
5 394 |
−31,81 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42 548 |
−46,52 |
1 775 |
−41,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
36 400 |
−3,70 |
1 374 |
−9,73 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
20 949 |
−23,92 |
892 |
−22,79 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
196 883 |
−4,29 |
8 214 |
4,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 454 |
−21,66 |
64 |
−8,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
422 384 |
−4,71 |
17 622 |
3,87 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 809 |
−43,75 |
493 |
−38,73 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 903 |
−0,40 |
246 |
8,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 167 |
−7,68 |
549 |
0,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
−4,41 |
14 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
−89,93 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
246 |
−29,71 |
10 |
−28,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35 446 |
−67,42 |
1 479 |
−64,50 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
27 |
−84,57 |
1 |
−83,33 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
21 317 |
−22,05 |
889 |
−15,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 266 |
−4,02 |
470 |
4,68 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
226 381 |
−7,86 |
9 445 |
0,45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 600 |
−44,50 |
484 |
−39,55 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 967 |
−3,92 |
114 |
−7,38 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 313 |
−11,78 |
165 |
−14,95 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 768 |
−5,55 |
199 |
2,59 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64 601 |
−7,81 |
2 750 |
−6,37 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 901 |
−44,12 |
172 |
−34,60 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 927 |
−7,38 |
289 |
1,05 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14 509 |
−5,21 |
1 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 107 701 |
−6,03 |
46 213 |
2,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 489 |
−22,05 |
604 |
−15,05 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
491 |
−5,03 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
143 519 |
−22,58 |
5 988 |
−15,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 165 771 |
−5,90 |
48 636 |
2,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
80 700 |
−15,41 |
3 367 |
−7,78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 926 |
−4,51 |
704 |
11,76 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
12 218 |
−10,88 |
510 |
−2,86 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 576 |
−7,37 |
191 |
0,53 |
|