2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.482 |
-74,95 |
188 |
-75,49 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.984 |
-7,14 |
81 |
-8,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.024 |
-57,44 |
17 |
-60,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.703 |
-32,10 |
110 |
-33,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.300 |
-1,59 |
234 |
-3,32 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.292 |
-71,36 |
136 |
-77,78 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.570 |
-65,73 |
126 |
-72,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
43.317 |
-1,46 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
80.305 |
-8,40 |
1.313 |
-10,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
260 |
-95,91 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
185.105 |
-51,89 |
3.082 |
-61,20 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.999 |
-1,07 |
294 |
-2,65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
361 |
-69,12 |
5 |
-76,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.574 |
-0,50 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.967 |
-7,69 |
81 |
-8,99 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
367.100 |
-12,18 |
6.011 |
-13,64 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.542 |
-18,76 |
23 |
-32,35 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12.643 |
-17,04 |
207 |
-18,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
-81,48 |
2 |
-87,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.362 |
-13,40 |
415 |
-14,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
73.702 |
-2,18 |
1.113 |
-18,95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
143.045 |
-4,92 |
2.100 |
-25,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.099 |
-0,85 |
67 |
-1,47 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.250 |
-0,86 |
69 |
-2,82 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.144 |
-5,55 |
153 |
-21,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.609.701 |
-16,27 |
26.319 |
-17,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.171 |
-45,74 |
101 |
-47,09 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8.608 |
-4,07 |
130 |
-20,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.202 |
-2,62 |
396 |
-19,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.934 |
-62,84 |
81 |
-63,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.759 |
-46,25 |
78 |
-47,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53.101 |
-0,23 |
868 |
-2,03 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
862 |
-92,29 |
13 |
-94,23 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
121.411 |
-52,55 |
2.021 |
-61,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
54 |
-3,57 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.535 |
-5,18 |
58 |
-8,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
386.274 |
-0,00 |
6.316 |
-1,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.321 |
-27,14 |
169 |
-28,51 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
42 |
-31,15 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
47.261 |
-1,62 |
773 |
-3,38 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.994 |
-46,79 |
164 |
-56,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38.666 |
-4,57 |
632 |
-6,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.130 |
-28,53 |
17 |
-39,29 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
598.259 |
-1,77 |
8.782 |
-22,76 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
53.055 |
-22,59 |
867 |
-24,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
158 |
-30,09 |
2 |
-50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.550 |
-27,80 |
214 |
-43,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20.677 |
-5,14 |
344 |
-23,39 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.536 |
-88,89 |
25 |
-89,13 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
155 |
-75,24 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
308.259 |
-6,73 |
4.525 |
-26,66 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.963 |
-2,57 |
196 |
-4,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
126.893 |
-26,56 |
2.075 |
-27,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
654 |
-2,97 |
11 |
-9,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
408.330 |
-8,47 |
6.676 |
-10,12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33.832 |
-8,41 |
497 |
-28,01 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.765 |
-0,78 |
241 |
-2,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
405 |
-72,69 |
7 |
-75,00 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
20.330 |
-4,28 |
332 |
-5,95 |
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.292 |
-5,81 |
136 |
-26,88 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61.783 |
-14,06 |
1.010 |
-15,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
-66,67 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.835 |
-3,67 |
30 |
-3,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63.995 |
-1,69 |
939 |
-22,72 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
56.973 |
-24,46 |
836 |
-40,62 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11.874 |
-28,41 |
174 |
-43,69 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
43.476 |
-1,72 |
711 |
-3,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4,35 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
511.316 |
-5,15 |
8.360 |
-6,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
150.372 |
-4,78 |
2.459 |
-6,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
70.515 |
-37,73 |
1.153 |
-38,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.554.585 |
-3,85 |
25.417 |
-5,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75.358 |
-44,53 |
1.232 |
-45,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.200 |
-26,62 |
167 |
-28,14 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
164.086 |
-3,19 |
2.409 |
-23,89 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.807 |
-14,27 |
79 |
-16,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.805 |
-29,18 |
455 |
-30,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
265 |
-1,85 |
4 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
108.988 |
-38,72 |
1.815 |
-50,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
579.914 |
-5,26 |
9.482 |
-6,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.459 |
-63,62 |
24 |
-65,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56.769 |
-4,35 |
928 |
-6,07 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.420 |
-78,48 |
37 |
-82,35 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.781 |
-1,52 |
80 |
-21,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.698 |
-52,09 |
306 |
-53,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.692 |
-10,15 |
44 |
-10,20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
139.195 |
-4,49 |
2.276 |
-6,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.236 |
-47,93 |
494 |
-48,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.497 |
-8,26 |
139 |
-10,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
143.788 |
-3,00 |
2.351 |
-4,78 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.617 |
-8,44 |
24 |
-28,12 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.063 |
-8,13 |
165 |
-9,89 |
|