2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 768 |
-89,30 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
180 118 |
-28,83 |
12 063 |
-32,76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
285 503 |
-2,10 |
19 120 |
-7,49 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
480 785 |
-4,26 |
32 761 |
-16,23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30 121 |
-3,48 |
2 052 |
-15,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
181 940 |
-16,09 |
12 185 |
-20,72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 488 |
-0,60 |
1 104 |
-6,04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 056 |
-3,47 |
67 |
-15,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25 115 |
-5,84 |
1 682 |
-11,06 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
-7,14 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 473 |
-22,10 |
99 |
-26,87 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
186 |
-71,82 |
12 |
-73,91 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
681 275 |
-7,61 |
45 625 |
-12,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
-94,57 |
33 |
-94,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13 800 |
-17,86 |
924 |
-22,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 437 |
-2,33 |
900 |
-7,79 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 379 |
-25,98 |
159 |
-29,96 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 799 |
-54,52 |
254 |
-57,09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
30 300 |
-73,26 |
2 029 |
-74,73 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7 744 |
-10,66 |
519 |
-15,64 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
52 053 |
-7,31 |
3 486 |
-12,44 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 439 |
-69,41 |
230 |
-71,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 552 |
-7,06 |
2 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
103 |
-49,26 |
7 |
-57,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 300 |
-7,79 |
2 029 |
-12,88 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
40 133 |
-10,95 |
2 688 |
-15,87 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 146 |
-9,34 |
455 |
-20,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 405 |
-6,79 |
295 |
-11,68 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
21 445 |
-25,68 |
1 436 |
-29,78 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
23 429 |
-6,44 |
1 490 |
-17,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 261 |
-17,51 |
553 |
-22,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 761 |
-45,05 |
587 |
-48,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 777 |
-1,04 |
367 |
-13,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 200 |
-59,49 |
214 |
-61,62 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
-9,09 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
146 895 |
-1,81 |
9 344 |
-13,82 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
6 368 |
-7,90 |
405 |
-19,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 472 |
-0,73 |
1 |
0,00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
588 877 |
-23,25 |
39 437 |
-27,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 334 |
-15,19 |
1 496 |
-19,88 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-4 800 |
17,07 |
-323 |
15,77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 145 |
-1,46 |
419 |
-13,81 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
8 |
-57,89 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
36 310 |
-3,48 |
2 432 |
-8,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 182 |
-6,87 |
146 |
-12,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 522 |
-10,04 |
705 |
-15,08 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
28 419 |
-2,98 |
1 936 |
-15,09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
244 684 |
-1,52 |
15 564 |
-13,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
356 110 |
-9,99 |
23 849 |
-14,96 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
246 400 |
-1,12 |
16 501 |
-6,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 998 883 |
-0,01 |
535 685 |
-5,53 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3 057 |
-0,81 |
208 |
-12,97 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 158 |
-0,83 |
145 |
-6,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
212 |
-82,39 |
14 |
-83,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 410 |
-23,32 |
1 166 |
-27,59 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 771 |
-1,95 |
253 |
-7,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59 047 |
-10,39 |
3 954 |
-15,33 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
409 849 |
-4,53 |
27 448 |
-9,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
576 |
-14,79 |
39 |
-20,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29 892 |
-1,43 |
2 002 |
-6,89 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
54 418 |
-14,74 |
3 644 |
-19,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
104 532 |
-19,47 |
7 001 |
-23,91 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14 551 |
-31,88 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49 543 |
-0,31 |
3 318 |
-5,82 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 139 |
-60,90 |
880 |
-63,08 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
284 |
-5,96 |
19 |
-9,52 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7 811 |
-2,46 |
523 |
-7,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 173 |
-8,90 |
761 |
-20,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70 000 |
-32,37 |
4 688 |
-36,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24 455 |
-25,83 |
1 638 |
-29,92 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13 742 |
-11,35 |
920 |
-16,21 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
137 907 |
-5,53 |
8 772 |
-17,08 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
884 |
-4,54 |
56 |
-16,42 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 139 |
-0,87 |
72 |
-13,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
-68,83 |
2 |
-80,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
391 323 |
-0,58 |
24 892 |
-12,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 850 |
-13,58 |
459 |
-18,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 946 |
-0,53 |
1 |
0,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
1 413 |
-20,71 |
96 |
-30,43 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
17 756 |
-1,66 |
1 189 |
-7,04 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
47 934 |
-4,32 |
3 049 |
-16,01 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
883 411 |
-0,39 |
59 162 |
-5,88 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 299 |
-0,15 |
221 |
-5,98 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 694 905 |
-0,40 |
113 522 |
-5,90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29 667 |
-9,14 |
1 887 |
-20,25 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
121 815 |
-0,46 |
8 158 |
-5,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
453 977 |
-8,17 |
30 403 |
-13,23 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 912 358 |
-0,50 |
195 041 |
-5,98 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
41 481 |
-1,86 |
2 827 |
-14,13 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5 374 |
-36,73 |
360 |
-40,37 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 421 |
-3,20 |
574 |
-15,36 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
246 |
-86,62 |
16 |
-87,69 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
16 189 |
-6,24 |
1 084 |
-11,37 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
4 900 |
-5,77 |
328 |
-10,87 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
540 938 |
-16,73 |
36 |
-21,74 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52 818 |
-0,62 |
3 537 |
-6,11 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
185 |
-77,63 |
12 |
-79,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
75 |
-71,37 |
5 |
-72,22 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
9 097 |
-5,11 |
579 |
-16,71 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
154 |
-4,35 |
10 |
-9,09 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
91 569 |
-31,97 |
6 |
-33,33 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
41 711 |
-26,72 |
2 842 |
-35,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
325 219 |
-14,39 |
22 160 |
-25,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
158 991 |
-1,18 |
10 648 |
-6,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
168 085 |
-18,22 |
11 257 |
-22,73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44 |
-2,22 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137 200 |
-2,14 |
9 188 |
-7,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
54 162 |
-19,62 |
4 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 754 |
-13,40 |
251 |
-18,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14 602 |
-12,99 |
978 |
-17,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
-77,78 |
1 |
-100,00 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14 023 |
-28,20 |
892 |
-36,96 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8 146 |
-4,12 |
546 |
-9,47 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
54 390 |
-8,50 |
3 460 |
-19,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
754 365 |
-12,26 |
50 520 |
-17,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 540 |
-1,25 |
991 |
-13,61 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
869 |
-14,64 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
149 003 |
-1,05 |
9 979 |
-6,51 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 391 |
-1,40 |
227 |
-6,58 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
4 900 |
-5,77 |
328 |
-10,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
688 771 |
-22,35 |
46 127 |
-26,64 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
801 815 |
-8,69 |
53 698 |
-13,72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 852 |
-14,65 |
0 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
21 140 |
-3,95 |
1 416 |
-9,29 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-42 |
-86,14 |
-3 |
-90,48 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
192 |
-4,00 |
13 |
-14,29 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-581 |
34,49 |
-40 |
18,18 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 700 |
-28,09 |
1 989 |
-32,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 000 |
-36,39 |
1 674 |
-39,89 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
-78,95 |
1 |
-80,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19 321 |
-1,48 |
1 294 |
-6,98 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 052 |
-11,50 |
703 |
-22,32 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
22 939 |
-8,99 |
1 563 |
-20,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 709 741 |
-3,05 |
114 501 |
-8,40 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
127 378 |
-6,06 |
8 103 |
-17,55 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
625 500 |
-3,26 |
39 788 |
-15,09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21 045 |
-0,47 |
1 409 |
-5,94 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 220 |
-2,94 |
78 |
-15,38 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
16 885 |
-2,75 |
1 131 |
-8,13 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
551 |
-56,10 |
37 |
-59,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 624 |
-16,40 |
1 314 |
-20,99 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 132 |
-11,53 |
679 |
-16,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28 868 |
-75,65 |
1 933 |
-77,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
56 860 |
-3,23 |
3 874 |
-15,32 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69 189 |
-6,11 |
4 634 |
-11,30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-96,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 166 |
-18,72 |
456 |
-28,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358 987 |
-34,62 |
24 041 |
-38,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
114 183 |
-0,20 |
7 647 |
-5,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 279 935 |
-5,03 |
755 417 |
-10,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 885 |
-6,17 |
1 064 |
-11,34 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 |
-99,92 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52 924 |
-5,15 |
3 544 |
-10,39 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 621 |
-4,99 |
247 |
-16,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
159 336 |
-15,82 |
10 670 |
-19,85 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
78 600 |
-44,64 |
5 264 |
-47,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
137 413 |
-61,86 |
9 203 |
-63,97 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3 958 |
-29,74 |
265 |
-33,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 253 |
-28,46 |
334 |
-37,22 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
97 103 |
-5,21 |
6 177 |
-16,80 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28 123 |
-4,06 |
1 883 |
-9,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
181 648 |
-17,27 |
12 165 |
-21,84 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 570 |
-8,99 |
172 |
-14,00 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 385 |
-15,95 |
980 |
-26,43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 066 740 |
-3,24 |
71 440 |
-8,58 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
409 300 |
-2,55 |
27 |
-6,90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 527 |
-10,34 |
705 |
-15,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
248 |
-4,62 |
17 |
-11,11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
-6,38 |
3 |
-33,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 645 |
-6,73 |
168 |
-18,05 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
68 778 |
-12,60 |
4 687 |
-23,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30 126 |
-45,27 |
2 |
-33,33 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
735 |
-29,87 |
50 |
-38,27 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
6 919 |
-67,06 |
463 |
-68,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 289 |
-29,91 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12 445 |
-3,94 |
848 |
-15,87 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
42 |
-4,55 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5 230 |
-5,94 |
350 |
-11,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
980 |
-9,26 |
66 |
-14,47 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 754 |
-5,75 |
385 |
-10,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
343 400 |
-1,41 |
21 844 |
-13,47 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4 054 |
-12,35 |
271 |
-17,13 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
95 788 |
-6,43 |
6 093 |
-17,86 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7 367 |
-95,64 |
493 |
-95,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 886 |
-4,58 |
2 471 |
-9,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 028 |
-0,35 |
939 |
-5,82 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
15 318 |
-13,87 |
1 105 |
-12,30 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
156 600 |
-2,37 |
10 671 |
-14,57 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
610 989 |
-2,57 |
40 918 |
-7,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 537 |
-13,94 |
103 |
-19,05 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
48 157 |
-14,44 |
3 281 |
-25,13 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13 077 |
-75,50 |
876 |
-76,86 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
806 |
-22,87 |
54 |
-28,38 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
7 345 |
-2,04 |
500 |
-14,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31 114 |
-44,74 |
2 084 |
-47,79 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
31 327 |
-1,48 |
2 098 |
-6,92 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3 021 |
-5,59 |
192 |
-16,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
-87,80 |
67 |
-88,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-130 |
-77,27 |
-9 |
-80,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90 517 |
-4,22 |
6 168 |
-16,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
632 |
-14,13 |
42 |
-19,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
121 797 |
-43,01 |
8 157 |
-46,16 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
620 052 |
-8,17 |
41 525 |
-13,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 164 |
-3,72 |
1 551 |
-9,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
50 |
-21,88 |
3 |
-25,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
185 994 |
-0,15 |
12 674 |
-12,63 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5 327 |
-70,01 |
378 |
-78,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
48 |
-5,88 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
632 831 |
-4,03 |
42 381 |
-9,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
526 |
-9,47 |
35 |
-14,63 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
118 |
-7,09 |
8 |
-22,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34 352 |
-4,65 |
2 301 |
-9,91 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
285 168 |
-23,78 |
19 098 |
-27,99 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
20 |
-25,93 |
1 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
593 |
-31,05 |
40 |
-35,00 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36 062 |
-20,97 |
2 457 |
-30,85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 442 |
-57,30 |
974 |
-53,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
-33,33 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 714 |
-95,84 |
450 |
-96,07 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
122 001 |
-31,96 |
8 170 |
-35,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 569 |
-0,51 |
105 |
-5,41 |
|
2025-05-01 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
26 146 |
-30,46 |
1 751 |
-34,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 881 |
-10,15 |
565 |
-21,23 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20 437 |
-5,52 |
1 393 |
-17,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 200 |
-8,82 |
415 |
-13,72 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64 953 |
-20,64 |
4 350 |
-25,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
637 |
-8,48 |
43 |
-14,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
30 200 |
-45,09 |
2 022 |
-48,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
17 823 |
-9,24 |
1 194 |
-14,23 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41 439 |
-57,99 |
2 775 |
-60,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
111 238 |
-4,69 |
7 450 |
-9,95 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 655 |
-34,22 |
113 |
-42,56 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2 602 |
-1,85 |
174 |
-6,95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55 746 |
-0,09 |
3 799 |
-12,57 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17 199 |
-8,22 |
1 152 |
-13,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 227 |
-12,43 |
618 |
-17,29 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
155 |
-0,64 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 256 |
-15,70 |
80 |
-26,17 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
460 300 |
-9,94 |
30 826 |
-14,91 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 278 325 |
-4,33 |
286 519 |
-9,61 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
671 307 |
-49,08 |
44 957 |
-51,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
70 281 |
-5,22 |
4 789 |
-17,08 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
121 123 |
-12,46 |
8 112 |
-17,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 692 |
-2,56 |
448 |
-7,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33 600 |
-1,47 |
2 250 |
-6,91 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
22 311 |
-39,42 |
1 494 |
-42,76 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
443 559 |
-8,12 |
30 |
-14,71 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
26 075 |
-0,40 |
1 746 |
-5,88 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8 800 |
-39,15 |
589 |
-42,48 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 754 |
-1,90 |
117 |
-7,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 078 |
-4,59 |
139 |
-9,74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5 459 |
-92,46 |
366 |
-92,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 587 |
-35,42 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
380 262 |
-40,38 |
25 466 |
-43,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 031 |
-4,87 |
203 |
-10,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57 688 |
-13,42 |
3 863 |
-18,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40 752 |
-58,51 |
2 729 |
-60,80 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
122 211 |
-3,30 |
8 184 |
-8,64 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
35 209 |
-1,41 |
2 399 |
-13,71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 658 |
-8,09 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 420 |
-0,07 |
95 |
-5,00 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 671 958 |
-1,76 |
111 971 |
-7,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30 565 |
-24,52 |
2 047 |
-28,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 428 |
-0,79 |
1 301 |
-6,20 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4 912 |
-69,48 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
278 334 |
-75,28 |
18 640 |
-76,64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 287 |
-9,15 |
220 |
-14,06 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
465 200 |
-20,15 |
31 699 |
-30,13 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
551 |
-11,56 |
37 |
-18,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-11,39 |
5 |
-33,33 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 162 |
-49,01 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
782 |
-84,65 |
52 |
-85,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
344 |
-34,35 |
23 |
-37,84 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
272 |
-10,82 |
19 |
-21,74 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 634 |
-7,44 |
377 |
-12,53 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 700 |
-69,97 |
184 |
-73,86 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18 594 |
-11,01 |
1 245 |
-15,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
536 070 |
-0,29 |
35 901 |
-5,79 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
-18,75 |
2 |
-50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 752 038 |
-7,88 |
117 334 |
-12,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 302 |
-11,72 |
623 |
-16,62 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 705 |
-48,55 |
114 |
-51,28 |
|