2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 896 |
−74,02 |
93 |
−74,73 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 700 |
−11,57 |
255 |
−13,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 470 |
−28,47 |
58 |
−34,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
375 |
−5,54 |
9 |
−11,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 660 |
−70,02 |
206 |
−70,66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 400 |
−5,79 |
319 |
−7,80 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
232 857 |
−0,52 |
5 551 |
−2,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
408 080 |
−1,00 |
9 729 |
−2,99 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
55 925 |
−2,65 |
1 308 |
−9,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
291 237 |
−0,86 |
6 809 |
−8,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 252 |
−1,67 |
793 |
−3,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
140 324 |
−34,31 |
3 345 |
−35,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
17 705 |
−24,64 |
422 |
−26,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 894 381 |
−1,04 |
116 682 |
−3,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 072 |
−1,52 |
216 |
−3,57 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
36 355 |
−15,99 |
867 |
−17,68 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
5 198 |
−21,63 |
126 |
−22,22 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 084 |
−23,62 |
193 |
−25,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 481 |
−4,21 |
526 |
−11,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
671 |
−18,47 |
16 |
−21,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 941 |
−18,46 |
523 |
−20,03 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7 804 |
−0,88 |
186 |
−2,62 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
72 771 |
−46,98 |
1 701 |
−50,95 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
184 928 |
−2,18 |
4 409 |
−4,15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 672 |
−18,74 |
343 |
−24,78 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25 398 |
−8,92 |
605 |
−10,77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11 977 |
−29,48 |
286 |
−30,99 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 931 |
−3,69 |
45 |
−10,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 694 |
−6,81 |
446 |
−8,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 931 |
−22,45 |
833 |
−24,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 473 |
−2,71 |
440 |
−4,56 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
115 152 |
−1,73 |
2 692 |
−9,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 648 |
−77,43 |
349 |
−77,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35 262 |
−74,99 |
841 |
−75,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 900 |
−0,62 |
379 |
−2,57 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2 776 |
−74,11 |
66 |
−74,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 758 |
−4,23 |
328 |
−6,02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
591 |
−15,81 |
14 |
−23,53 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
47 |
−7,84 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
320 602 |
−2,03 |
7 643 |
−3,99 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14 700 |
−10,37 |
350 |
−12,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
57 516 |
−4,53 |
1 371 |
−6,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36 233 |
−2,43 |
864 |
−4,43 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23 024 |
−14,16 |
525 |
−23,80 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
306 |
−51,20 |
8 |
−56,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 246 |
−5,39 |
30 |
−3,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 840 |
−1,10 |
759 |
−3,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97 861 |
−43,81 |
2 333 |
−44,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
72 575 |
−17,81 |
1 656 |
−27,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41 774 |
−19,35 |
953 |
−28,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 521 |
−2,57 |
298 |
−4,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 141 |
−45,91 |
1 386 |
−47,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
266 360 |
−12,40 |
6 350 |
−14,15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64 782 |
−5,98 |
1 515 |
−13,04 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
743 |
−42,31 |
18 |
−45,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 968 |
−4,25 |
91 |
−15,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 505 |
−46,17 |
203 |
−47,40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
84 478 |
−45,73 |
2 014 |
−46,84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10 767 |
−16,56 |
252 |
−23,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 037 959 |
−1,49 |
48 585 |
−3,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 147 |
−50,12 |
170 |
−51,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
163 038 |
−1,35 |
3 812 |
−8,74 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
39 203 |
−49,54 |
991 |
−51,80 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8 116 |
−0,16 |
185 |
−11,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 819 |
−5,52 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
182 |
−46,31 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143 602 |
−10,92 |
3 423 |
−12,72 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
323 155 |
−7,12 |
7 704 |
−8,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
323 223 |
−0,16 |
7 706 |
−2,17 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35 790 |
−20,11 |
817 |
−29,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15 832 |
−23,07 |
370 |
−28,85 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
33 014 |
−5,68 |
753 |
−16,24 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 419 |
−8,42 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
92 |
−38,67 |
2 |
−33,33 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
59 700 |
−24,72 |
1 423 |
−26,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
−2,46 |
3 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
321 534 |
−3,28 |
7 665 |
−5,23 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
162 740 |
−1,39 |
3 714 |
−12,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 114 |
−14,50 |
27 |
−16,13 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 491 |
−1,66 |
83 |
−3,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
186 272 |
−0,36 |
4 355 |
−7,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
114 655 |
−51,87 |
2 733 |
−52,84 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
222 286 |
−1,51 |
5 299 |
−3,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
275 223 |
−16,29 |
6 561 |
−17,98 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
23 974 |
−7,61 |
572 |
−9,51 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33 792 |
−30,68 |
868 |
−22,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 614 |
−11,94 |
158 |
−13,74 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
149 298 |
−20,04 |
3 559 |
−21,64 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
188 694 |
−12,58 |
4 306 |
−22,39 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7 360 |
−51,23 |
189 |
−45,38 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 360 681 |
−1,58 |
32 439 |
−3,56 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
18 729 |
−5,42 |
446 |
−7,28 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 369 |
−18,72 |
79 |
−25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32 191 |
−6,09 |
1 |
|
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68 413 |
−23,62 |
1 631 |
−25,20 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
283 970 |
−2,72 |
6 770 |
−4,68 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
−10,81 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 759 |
−5,54 |
137 |
−7,43 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 641 |
−3,08 |
311 |
−13,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349 778 |
−1,23 |
8 339 |
−3,22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 165 |
−0,02 |
505 |
−2,14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
127 |
−11,81 |
3 |
−33,33 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
189 280 |
−2,10 |
4 319 |
−13,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
58 |
−18,31 |
1 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 347 |
−0,89 |
127 |
−3,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
77 546 |
−33,68 |
1 849 |
−35,02 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
985 |
−5,11 |
22 |
−15,38 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
600 |
−23,08 |
14 |
−22,22 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
43 787 |
−76,31 |
1 044 |
−76,81 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68 969 |
−2,47 |
1 612 |
−9,74 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 031 548 |
−3,43 |
48 432 |
−5,37 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56 716 |
−2,97 |
1 352 |
−4,92 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64 868 |
−1,96 |
1 546 |
−3,92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
192 024 |
−16,97 |
4 382 |
−26,28 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 710 |
−14,50 |
40 |
−22,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
126 647 |
−16,59 |
3 255 |
−6,76 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
194 399 |
−1,65 |
4 634 |
−3,62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
847 778 |
−2,58 |
20 211 |
−4,54 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 698 |
−3,13 |
110 |
−10,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 416 |
−10,79 |
105 |
−12,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
346 |
−29,82 |
8 |
−41,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−18,75 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
571 |
−3,38 |
13 |
−7,14 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14 440 |
−0,28 |
339 |
−3,69 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
198 931 |
−15,17 |
4 540 |
−24,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 062 |
−32,96 |
49 |
−33,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
302 245 |
−1,76 |
7 206 |
−3,74 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
131 |
−71,71 |
3 |
−72,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
381 132 |
−11,75 |
9 086 |
−13,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
20 310 |
−0,00 |
484 |
−2,02 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
291 845 |
−2,51 |
6 958 |
−4,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 809 |
−1,26 |
133 |
−12,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 245 |
−3,49 |
30 |
−6,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 089 |
−0,73 |
26 |
−3,85 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
34 200 |
−10,00 |
815 |
−11,80 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
131 248 |
−1,10 |
3 129 |
−3,10 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
25 599 |
−0,24 |
584 |
−11,38 |
|