2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 852 |
−11,10 |
41 |
−34,43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 307 |
−44,58 |
100 |
−55,36 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 158 |
−6,93 |
88 |
−25,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95 768 |
−1,11 |
1 031 |
−20,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
613 472 |
−26,64 |
6 607 |
−40,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
50 |
−95,60 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
57 519 |
−49,97 |
619 |
−59,70 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 445 509 |
−7,63 |
15 308 |
−31,02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
491 322 |
−1,01 |
5 203 |
−26,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
174 589 |
−3,56 |
1 880 |
−22,25 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 663 |
−3,16 |
566 |
−9,89 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
350 671 |
−1,43 |
3 714 |
−26,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
114 367 |
−3,04 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
458 |
−71,01 |
5 |
−80,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 887 |
−57,65 |
193 |
−65,96 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
68 032 |
−14,15 |
720 |
−35,89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
8 716 |
−84,04 |
116 |
−82,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
72 121 |
−13,04 |
777 |
−29,96 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 870 |
−6,60 |
139 |
−25,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48 600 |
−0,41 |
523 |
−19,66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 581 |
−21,47 |
179 |
−36,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 593 |
−28,46 |
80 |
−46,67 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
69 291 |
−12,36 |
822 |
−18,45 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 762 |
−2,97 |
19 |
−28,00 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
733 358 |
−0,95 |
7 898 |
−20,16 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16 566 |
−48,92 |
235 |
−38,58 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 588 |
−45,92 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 357 |
−18,71 |
110 |
−39,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 151 |
−15,43 |
108 |
−32,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45 000 |
−5,46 |
485 |
−23,78 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 060 270 |
−2,73 |
12 585 |
−9,45 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
241 494 |
−18,71 |
2 601 |
−34,49 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38 619 |
−14,96 |
416 |
−31,52 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 303 192 |
−13,85 |
14 035 |
−30,55 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
95 654 |
−3,12 |
1 135 |
−9,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84 783 |
−7,69 |
913 |
−25,59 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50 839 |
−0,78 |
548 |
−20,03 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
365 245 |
−28,21 |
3 934 |
−42,14 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
801 |
−9,90 |
9 |
−27,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
85 068 |
−25,45 |
916 |
−39,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 971 759 |
−4,76 |
21 236 |
−23,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167 441 |
−35,84 |
1 803 |
−48,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5 870 |
−4,69 |
62 |
−28,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 190 |
−5,54 |
67 |
−24,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44 221 |
−0,39 |
476 |
−19,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 138 638 |
−37,52 |
12 263 |
−49,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
72 |
−51,02 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 196 212 |
−3,27 |
66 733 |
−22,03 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 090 |
−3,40 |
109 |
−22,30 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
210 368 |
−1,77 |
2 228 |
−26,65 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11 092 |
−13,32 |
119 |
−30,00 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
966 752 |
−25,20 |
10 238 |
−44,14 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
85 068 |
−25,45 |
916 |
−39,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 300 |
−78,13 |
111 |
−82,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 305 |
−4,65 |
111 |
−23,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 640 708 |
−4,28 |
179 220 |
−22,84 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
593 687 |
−6,32 |
6 394 |
−24,47 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40 022 |
−3,24 |
431 |
−21,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
32 929 |
−72,97 |
355 |
−78,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 250 |
−3,01 |
145 |
−9,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
69 017 |
−4,56 |
731 |
−28,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
731 060 |
−3,09 |
7 874 |
−21,88 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
41 608 |
−4,56 |
494 |
−11,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 500 |
−16,29 |
16 |
−30,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
107 273 |
−63,20 |
1 155 |
−70,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 854 |
−0,76 |
257 |
−20,25 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
192 690 |
−9,12 |
2 075 |
−26,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 311 |
−1,59 |
176 |
−20,81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
−15,07 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
421 |
−68,93 |
5 |
−77,78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17 081 |
−97,77 |
188 |
−98,09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
449 367 |
−53,29 |
4 840 |
−62,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13 469 |
−10,79 |
145 |
−27,86 |
|
2025-05-15 |
13F |
Almitas Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 654 599 |
−6,85 |
28 590 |
−24,91 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
127 519 |
−20,92 |
1 373 |
−36,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 482 805 |
−0,51 |
26 743 |
−19,81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 520 |
−45,90 |
37 |
−56,47 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
164 282 |
−2,70 |
1 740 |
−27,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55 |
−72,08 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
154 500 |
−4,92 |
1 664 |
−23,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 307 |
−4,67 |
251 |
−23,01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 729 |
−0,35 |
212 |
−19,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 450 |
−36,48 |
123 |
−48,75 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
22 232 |
−7,84 |
235 |
−31,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88 180 |
−10,36 |
950 |
−27,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
972 |
−25,91 |
10 |
−41,18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 163 |
−31,98 |
42 |
−34,37 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
881 572 |
−1,40 |
9 495 |
−20,52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
461 796 |
−12,01 |
4 890 |
−34,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,57 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
86 965 |
−69,89 |
937 |
−75,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 989 |
−12,93 |
355 |
−29,84 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 260 |
−32,83 |
67 |
−45,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 061 |
−29,87 |
13 |
−36,84 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
100 701 |
−5,20 |
1 195 |
−11,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
983 |
−55,16 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
212 799 |
−14,99 |
2 292 |
−31,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−44,44 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 478 |
−3,93 |
382 |
−22,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
228 |
−26,21 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 921 |
−5,12 |
215 |
−23,57 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
14 143 |
−8,98 |
152 |
−26,57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 542 327 |
−1,95 |
27 381 |
−20,96 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
388 |
−11,21 |
5 |
−20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
365 |
−2,67 |
4 |
−40,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
574 216 |
−6,29 |
6 081 |
−30,02 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
159 467 |
−4,48 |
1 689 |
−28,69 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
986 052 |
−6,56 |
10 620 |
−24,68 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 |
−99,80 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179 709 |
−52,85 |
1 935 |
−61,99 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
130 864 |
−4,20 |
1 386 |
−28,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
167 |
−62,97 |
2 |
−83,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 343 |
−53,48 |
68 |
−62,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
101 |
−11,40 |
1 |
0,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
350 |
−19,54 |
4 |
−40,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
265 172 |
−4,78 |
3 148 |
−11,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
855 485 |
−10,93 |
9 214 |
−28,20 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
128 037 |
−5,82 |
1 520 |
−12,35 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 800 |
−15,69 |
19 |
−36,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 871 |
−64,22 |
52 |
−71,27 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 973 |
−5,82 |
21 |
−22,22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 166 |
−36,39 |
13 |
−50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 282 184 |
−0,61 |
121 509 |
−19,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
537 411 |
−1,37 |
5 788 |
−20,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 626 097 |
−3,33 |
17 513 |
−22,07 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
197 601 |
−5,51 |
2 093 |
−29,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15 980 |
−6,01 |
172 |
−24,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23 417 |
−30,78 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
430 |
−28,21 |
5 |
−50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
198 688 |
−1,05 |
2 140 |
−20,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 458 723 |
−4,13 |
15 710 |
−22,71 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
515 964 |
−0,07 |
5 557 |
−19,45 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 363 |
−11,49 |
144 |
−28,86 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54 244 |
−0,41 |
584 |
−19,67 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
331 077 |
−28,34 |
3 566 |
−42,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|