2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 538 |
−11,08 |
122 |
−14,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
306 |
−4,08 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
206 |
−0,96 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 780 786 |
−9,53 |
18 787 |
−12,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 820 |
−44,73 |
114 |
−46,48 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72 040 |
−24,91 |
760 |
−27,27 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 307 489 |
−3,75 |
55 994 |
−6,84 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 988 |
−27,94 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 072 |
−77,90 |
106 |
−78,63 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58 876 |
−15,74 |
615 |
−28,10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
455 468 |
−0,96 |
4 805 |
−4,13 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
−11,34 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 388 |
−6,85 |
77 |
−19,79 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 754 |
−1,11 |
187 |
−4,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
109 589 |
−0,15 |
1 156 |
−3,34 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
236 358 |
−2,00 |
2 494 |
−5,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140 649 |
−12,51 |
1 484 |
−15,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 310 |
−2,95 |
108 |
−17,05 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 323 247 |
−3,33 |
13 960 |
−6,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
772 135 |
−3,88 |
8 146 |
−6,97 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
267 456 |
−0,11 |
2 822 |
−3,32 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
130 000 |
−36,59 |
1 357 |
−45,87 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
530 981 |
−11,62 |
5 289 |
−19,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 186 |
−35,09 |
118 |
−36,90 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
301 498 |
−1,50 |
3 114 |
−13,76 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
976 |
−6,87 |
10 |
−9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 221 |
−1,68 |
319 |
−5,07 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34 831 |
−3,87 |
367 |
−6,85 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
841 679 |
−7,19 |
8 880 |
−10,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 138 |
−36,10 |
137 |
−33,82 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
508 519 |
−2,25 |
5 365 |
−5,40 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
255 468 |
−1,71 |
2 695 |
−4,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26 779 |
−22,44 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
132 015 |
−1,29 |
1 393 |
−4,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
441 290 |
−10,98 |
4 656 |
−13,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
58 642 |
−4,54 |
606 |
−16,44 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62 934 |
−0,91 |
664 |
−4,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 556 436 |
−2,85 |
132 470 |
−5,97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41 600 |
−0,95 |
439 |
−4,16 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13 408 |
−0,87 |
141 |
−4,08 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 333 |
−3,13 |
127 |
−15,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
673 |
−37,40 |
7 |
−36,36 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 457 |
−2,25 |
110 |
−5,17 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 068 907 |
−1,94 |
21 827 |
−5,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57 568 |
−11,61 |
601 |
−24,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
989 013 |
−5,84 |
10 434 |
−8,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
109 156 |
−7,54 |
1 140 |
−21,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
123 |
−0,81 |
1 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
21 217 |
−0,16 |
222 |
−14,67 |
|
2025-04-01 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−39 700 |
|
−486 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
82 017 |
−1,21 |
865 |
−4,31 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
47 775 |
−2,84 |
504 |
−5,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
309 425 |
−23,85 |
3 264 |
−26,30 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
270 |
−45,12 |
3 |
−60,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 414 |
−27,15 |
194 |
−29,45 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
556 |
−11,61 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
99 287 |
−1,99 |
1 047 |
−5,16 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
53 480 |
−0,71 |
583 |
−8,35 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
60 949 |
−1,74 |
636 |
−16,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
462 877 |
−12,56 |
4 832 |
−25,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
79 904 |
−13,94 |
843 |
−16,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
879 236 |
−30,68 |
9 276 |
−32,91 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
10 640 |
−95,33 |
112 |
−95,49 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 181 193 |
−2,99 |
23 012 |
−6,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
441 697 |
−0,45 |
4 660 |
−3,66 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33 315 |
−0,27 |
351 |
−3,57 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
86 538 |
−5,22 |
903 |
−19,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 011 409 |
−4,77 |
42 320 |
−7,83 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
54 717 |
−3,07 |
577 |
−6,18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
77 437 |
−14,11 |
800 |
−24,84 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35 756 |
−2,74 |
373 |
−16,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
97 092 |
−15,01 |
1 024 |
−17,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
183 314 |
−18,59 |
1 914 |
−30,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
846 037 |
−1,87 |
8 926 |
−5,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 450 |
−28,47 |
67 |
−37,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 499 |
−2,91 |
15 |
−16,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
−30,61 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 341 |
−0,68 |
172 |
−3,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 454 |
−11,17 |
163 |
−13,76 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
270 099 |
−17,43 |
2 850 |
−20,08 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
225 000 |
−55,00 |
2 374 |
−56,46 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
180 781 |
−1,78 |
1 867 |
−14,00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
170 820 |
−10,47 |
2 |
−50,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
78 716 |
−84,84 |
830 |
−85,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 256 |
−1,82 |
45 |
−6,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
255 468 |
−1,71 |
2 695 |
−4,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 749 |
−8,09 |
18 |
−10,00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
105 000 |
−38,24 |
1 108 |
−40,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 094 |
−10,37 |
33 |
−13,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 345 |
−5,79 |
25 |
−11,11 |
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 813 |
−6,86 |
71 |
−20,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
210 322 |
−12,46 |
2 219 |
−15,28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 356 554 |
−2,33 |
14 312 |
−5,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61 784 |
−46,51 |
652 |
−48,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 577 |
−1,26 |
100 |
−16,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
764 175 |
−2,89 |
8 062 |
−6,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 999 |
−0,92 |
549 |
−4,20 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 022 |
−11,38 |
296 |
−14,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
31 032 |
−1,18 |
327 |
−4,39 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5 046 |
−3,52 |
52 |
−14,75 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
83 339 |
−7,49 |
870 |
−20,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 800 |
−18,71 |
91 |
−29,13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40 586 |
−28,54 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 832 |
−3,39 |
83 |
−6,82 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
169 809 |
−5,53 |
1 754 |
−17,30 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
256 |
−0,78 |
3 |
−33,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 170 |
−7,04 |
64 |
−20,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
221 152 |
−3,41 |
2 309 |
−17,57 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
26 954 |
−5,90 |
278 |
−17,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
831 270 |
−11,18 |
8 770 |
−14,04 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10 998 |
−6,79 |
115 |
−20,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
385 353 |
−3,06 |
4 023 |
−17,24 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
335 |
−10,67 |
3 |
−25,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
225 000 |
−59,09 |
2 374 |
−60,42 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 698 |
−52,19 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 630 175 |
−2,10 |
16 840 |
−14,30 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
215 545 |
−11,09 |
2 274 |
−13,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 253 916 |
−1,18 |
97 629 |
−4,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 433 |
−10,88 |
173 |
−13,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
64 771 |
−9,52 |
669 |
−20,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 800 |
−13,11 |
156 |
−15,68 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 668 908 |
−0,31 |
49 257 |
−3,52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 056 |
−10,56 |
106 |
−13,11 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
137 866 |
−2,17 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 192 |
−0,95 |
108 |
−4,46 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
14 206 |
−4,87 |
155 |
−12,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
171 800 |
−1,66 |
1 812 |
−4,83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 082 |
−6,96 |
11 |
−21,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 623 |
−5,63 |
207 |
−8,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 657 |
−13,26 |
60 |
−16,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
903 610 |
−6,89 |
9 533 |
−9,87 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 955 |
−9,12 |
52 |
−11,86 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
585 241 |
−21,05 |
6 174 |
−23,58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15 982 |
−5,83 |
167 |
−19,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 557 |
−9,58 |
16 |
−11,11 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
563 539 |
−15,95 |
5 945 |
−18,65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
462 |
−23,64 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 802 |
−37,42 |
40 |
−39,39 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 293 606 |
−0,56 |
55 848 |
−3,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 189 |
−31,75 |
519 |
−33,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
902 |
−29,86 |
9 |
−40,00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
225 000 |
−55,00 |
2 374 |
−56,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
423 181 |
−0,61 |
4 371 |
−13,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48 116 |
−8,23 |
508 |
−11,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
28 023 |
−11,00 |
296 |
−13,99 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 721 165 |
−14,29 |
28 708 |
−17,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80 740 |
−46,26 |
852 |
−48,01 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
420 926 |
−12,52 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
150 791 |
−22,26 |
1 591 |
−24,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
187 737 |
−20,02 |
1 981 |
−22,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66 470 |
−1,49 |
701 |
−4,63 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 478 |
−8,44 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
448 |
−0,22 |
5 |
0,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
141 766 |
−2,73 |
1 464 |
−14,83 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 446 |
−11,78 |
121 |
−14,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
−68,42 |
0 |
|
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 547 |
−15,79 |
16 |
−28,57 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
29 384 |
−15,66 |
304 |
−26,28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 814 |
−4,25 |
30 |
−9,37 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
60 400 |
−43,39 |
631 |
−51,69 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|