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 |
|
|