2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
421 |
-0.94 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,242 |
-13.77 |
932 |
-5.57 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,483 |
-2.37 |
85 |
7.59 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
84,528 |
-1.90 |
4,852 |
7.35 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30,088 |
-2.20 |
1,727 |
7.07 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10,672 |
-3.27 |
556 |
-15.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20,929 |
-8.89 |
1,201 |
-0.25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
361 |
-22.53 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157,466 |
-0.22 |
9,039 |
9.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,143 |
-29.05 |
62 |
-32.61 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41,698 |
-1.37 |
2,172 |
-13.98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258,718 |
-21.59 |
13,477 |
-31.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
104,676 |
-0.07 |
6,008 |
9.38 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13,476 |
-4.11 |
774 |
4.88 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,164,724 |
-0.03 |
60,670 |
-12.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
72,219 |
-0.57 |
4,145 |
8.82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,937 |
-8.62 |
153 |
-20.83 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
76,294 |
-1.29 |
4,379 |
8.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,239 |
-2.27 |
533 |
-14.72 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
13,533 |
-26.22 |
710 |
-29.31 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,177 |
-21.54 |
218 |
-31.76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110,306 |
-1.62 |
5,746 |
-14.23 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31,523 |
-45.02 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
636,712 |
-12.49 |
36,547 |
-4.23 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
90,236 |
-6.74 |
5,180 |
2.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
463,093 |
-0.88 |
25,317 |
-5.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,348 |
-1.82 |
77 |
6.94 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57,960 |
-6.61 |
3,019 |
-18.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,778 |
-4.48 |
666 |
-16.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
33,015 |
-4.47 |
1,895 |
4.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,128 |
-20.52 |
696 |
-13.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13,153 |
-1.84 |
755 |
7.41 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
323 |
-10.53 |
19 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,467 |
-4.39 |
1,232 |
4.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
704 |
-69.58 |
40 |
-66.94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,535 |
-96.33 |
433 |
-95.99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31,511 |
-49.40 |
1,809 |
-44.64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,774,006 |
-9.26 |
159,228 |
-0.70 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11,500 |
-3.24 |
660 |
5.94 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4,337 |
-72.55 |
249 |
-70.05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,312 |
-4.93 |
1,423 |
-17.13 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45,798 |
-5.17 |
2,629 |
3.79 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-256 |
|
-15 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
278,335 |
-31.35 |
15,976 |
-24.88 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,512 |
-1.41 |
489 |
7.96 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
99,919 |
-0.25 |
5,735 |
9.18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,583 |
-37.37 |
251 |
-40.19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48,931 |
-2.99 |
2,809 |
6.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
42,367 |
-3.33 |
2,432 |
5.79 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
23,132 |
-4.40 |
1,328 |
4.57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,905 |
-8.84 |
626 |
-0.32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
496,610 |
-10.86 |
28,505 |
-2.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30,897 |
-2.29 |
1,773 |
6.94 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4,506 |
-68.69 |
259 |
-65.78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8,692 |
-30.29 |
499 |
-23.74 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
46,103 |
-6.96 |
2,402 |
-18.89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408,817 |
-1.37 |
22,350 |
-5.61 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,101 |
-24.47 |
425 |
-27.65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,314,008 |
-4.93 |
247,624 |
4.04 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,052 |
-4.12 |
167 |
-8.29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,867 |
-66.91 |
107 |
-63.73 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,207 |
-52.63 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
254 |
-9.29 |
15 |
0.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,790,729 |
-0.54 |
160,188 |
8.84 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8,200 |
-44.22 |
490 |
-36.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
87,337 |
-77.67 |
5,013 |
-75.57 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
147,608 |
-1.77 |
8,473 |
7.50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,742 |
-7.49 |
157 |
1.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,656 |
-18.72 |
473 |
-22.20 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
4,009 |
-13.04 |
230 |
-4.56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
887 |
-29.88 |
46 |
-38.67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
86,760 |
-3.66 |
4,980 |
5.44 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16,628 |
-1.80 |
954 |
7.43 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
236,961 |
-51.74 |
13,602 |
-47.19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
45,917 |
-0.92 |
2,636 |
8.44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,925 |
-11.07 |
684 |
-2.70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
743 |
-27.58 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
559 |
-69.60 |
32 |
-66.67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,627 |
-26.37 |
553 |
-19.42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28,122 |
-1.20 |
1,614 |
8.18 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,094 |
-1.42 |
694 |
7.93 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
40,570 |
-3.10 |
2,329 |
6.01 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
267,039 |
-2.38 |
13,910 |
-14.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
-14.71 |
5 |
-20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47,235 |
-8.57 |
2,711 |
0.07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
591,287 |
-2.62 |
33,940 |
6.57 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
137,760 |
-2.64 |
7,531 |
-6.83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,831 |
-46.88 |
507 |
-41.97 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4,333 |
-5.52 |
249 |
3.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
57,927 |
-27.10 |
3,167 |
-30.25 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
57,187 |
-4.34 |
3,283 |
4.69 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
19,263 |
-2.72 |
1,100 |
-6.38 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,344 |
-28.47 |
347 |
-31.62 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37,699 |
-1.65 |
2 |
0.00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
4,076 |
-6.06 |
234 |
2.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15,757 |
-2.29 |
904 |
6.98 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
73,788 |
-15.99 |
4,235 |
-8.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,712 |
-7.32 |
500 |
1.42 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,149 |
-28.01 |
60 |
-31.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
873 |
-3.32 |
50 |
6.38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
100 |
-16.67 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10,077 |
-91.54 |
578 |
-90.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,102 |
-1.80 |
809 |
7.44 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,141 |
-14.76 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
226 |
-0.44 |
12 |
-8.33 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
41,611 |
-4.12 |
2,168 |
-16.40 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
33,967 |
-5.47 |
1,950 |
3.45 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
43,094 |
-1.88 |
2,474 |
7.38 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
206,923 |
-23.92 |
11,312 |
-27.19 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
417 |
-28.72 |
23 |
-33.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40,757 |
-0.23 |
2,339 |
9.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
149,835 |
-9.48 |
8,601 |
-0.94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
54,459 |
-1.08 |
3,126 |
8.24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51,949 |
-1.84 |
2,840 |
-6.05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,679 |
-4.40 |
556 |
4.52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158,397 |
-0.69 |
8,660 |
-4.97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,276 |
-2.02 |
124 |
-6.06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
801 |
-19.74 |
46 |
-13.46 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
235,179 |
-8.66 |
13,499 |
-0.04 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,470 |
-3.16 |
80 |
-6.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,115 |
-5.69 |
179 |
2.89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,600 |
-43.28 |
436 |
-37.89 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10,667 |
-1.46 |
612 |
7.94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
161 |
-14.81 |
9 |
0.00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
3,701 |
-3.99 |
212 |
4.95 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,296 |
-27.66 |
132 |
-21.08 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
295,368 |
-3.12 |
15,386 |
-15.53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
232 |
-27.95 |
13 |
-18.75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
763,984 |
-3.90 |
43,853 |
5.17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49,131 |
-1.85 |
3 |
0.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,397 |
-36.16 |
425 |
-30.15 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
2,943 |
-94.08 |
176 |
-93.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
26,791 |
-1.20 |
1,538 |
8.09 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,507,247 |
-4.19 |
86,516 |
4.85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,269 |
-4.23 |
73 |
4.35 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6,004 |
-15.57 |
345 |
-7.53 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8,990 |
-1.35 |
516 |
8.18 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
35,530 |
-3.48 |
2,039 |
5.65 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
55,310 |
-3.60 |
3,024 |
-7.75 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,633 |
-0.83 |
266 |
8.16 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
17,895 |
-11.43 |
978 |
-15.25 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
77,538 |
-4.34 |
4,239 |
-8.44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,416 |
-0.77 |
1,344 |
8.65 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-166 |
|
-10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,212 |
-69.52 |
127 |
-66.84 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
699 |
-99.14 |
40 |
-99.06 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
325,776 |
-9.29 |
16,970 |
-20.91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,723 |
-29.69 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
372 |
-3.88 |
21 |
5.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,188,969 |
-6.95 |
125,647 |
1.84 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17,900 |
-26.34 |
1,027 |
-19.39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142,968 |
-0.97 |
7,447 |
-13.65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,889 |
-28.63 |
3,093 |
-21.89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,047,771 |
-7.69 |
634,142 |
1.02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,487 |
-6.82 |
1,721 |
-10.83 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,363 |
-9.12 |
250 |
-0.40 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
178 |
-93.77 |
9 |
-94.71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50,783 |
-2.89 |
3 |
0.00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,317,460 |
-0.44 |
75,622 |
8.95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
686,843 |
-8.29 |
35,778 |
-20.03 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,076 |
-11.28 |
387 |
11.24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22,225 |
-0.04 |
1,276 |
9.35 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
17,570 |
-0.71 |
961 |
-4.95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
125 |
-14.97 |
7 |
0.00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
104,638 |
-28.81 |
5,721 |
-25.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
95,328 |
-2.37 |
5,472 |
6.83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,167 |
-5.54 |
297 |
3.50 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
804 |
-39.27 |
46 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28,291 |
-3.68 |
1,624 |
5.39 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,410 |
-1.61 |
253 |
7.66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
388,199 |
-62.23 |
22,283 |
-58.67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15,551 |
-9.73 |
810 |
-21.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
301 |
-3.83 |
17 |
6.25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,500 |
-39.31 |
259 |
-33.25 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,937 |
-37.96 |
685 |
-32.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
64 |
-13.51 |
4 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28,427 |
-15.02 |
1,632 |
-7.49 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13,420 |
-6.66 |
734 |
-10.72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,176 |
-2.38 |
699 |
6.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,215 |
-5.37 |
70 |
2.99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
95,258 |
-42.07 |
5,442 |
-44.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
16,928 |
-6.06 |
972 |
2.75 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,020 |
-11.10 |
1,608 |
-2.72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,150 |
-42.65 |
812 |
-37.25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,992,830 |
-2.40 |
114,388 |
6.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169,502 |
-1.35 |
9,729 |
7.96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25,472 |
-1.18 |
1,462 |
8.14 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
6,276 |
-31.57 |
360 |
-25.16 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
35,825 |
-1.47 |
1,866 |
-14.09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
335,956 |
-3.55 |
17,621 |
-7.56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
284,613 |
-9.47 |
15,560 |
-13.37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,162 |
-14.46 |
813 |
-6.45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
-39.13 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-38.10 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,849 |
-15.10 |
393 |
-7.09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
24,965 |
-27.73 |
1,433 |
-20.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
438 |
-4.16 |
24 |
-11.54 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
48,842 |
-38.92 |
2,804 |
-33.15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,334 |
-63.17 |
708 |
-59.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,740 |
-23.21 |
903 |
-16.00 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
30,000 |
-14.29 |
1,563 |
-25.26 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
485 |
-34.90 |
27 |
-38.10 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
192,421 |
-14.32 |
10,023 |
-25.29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 |
-93.11 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
39,016 |
-6.28 |
2,240 |
2.57 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
622,764 |
-7.48 |
35,747 |
1.25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
178 |
-16.04 |
10 |
-9.09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
33,496 |
-2.70 |
1,923 |
6.48 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
24,668 |
-0.84 |
1,416 |
8.51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46,012 |
-3.87 |
3 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,404 |
-13.37 |
1,334 |
-17.09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
-5.88 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,224,146 |
-0.29 |
127,678 |
9.11 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
40,700 |
-4.24 |
2,336 |
4.80 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
78,923 |
-2.39 |
4,530 |
6.84 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
33,020 |
-2.35 |
2 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20 |
-96.01 |
1 |
-96.15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
436 |
-2.90 |
25 |
8.70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15,530 |
-2.59 |
891 |
6.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,982 |
-13.21 |
286 |
-5.32 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
476,265 |
-1.69 |
27,338 |
7.58 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
97,524 |
-4.61 |
5,598 |
4.38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-283 |
|
-16 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
276,560 |
-3.23 |
15,875 |
5.90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28,738 |
-2.28 |
1,650 |
6.94 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-972 |
-81.22 |
-56 |
-79.70 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,271,830 |
-3.88 |
73,003 |
5.20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
363 |
-40.88 |
21 |
-37.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53,800 |
-79.15 |
3,088 |
-77.18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,257,151 |
-5.90 |
72,160 |
4.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
800 |
-13.14 |
46 |
-6.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
186,186 |
-1.21 |
10,687 |
8.12 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,583 |
-2.59 |
469 |
-6.76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,334 |
-22.07 |
306 |
-14.76 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
24,900 |
-20.55 |
1,429 |
-13.02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,068,395 |
-0.10 |
61,326 |
9.32 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15,681 |
-2.66 |
817 |
-15.18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
508 |
-80.60 |
29 |
-78.83 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,462 |
-40.85 |
955 |
-43.42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164,500 |
-1.32 |
9,442 |
7.99 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22,459 |
-5.90 |
1,178 |
-9.88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
672,444 |
-2.14 |
38,598 |
7.10 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,222 |
-35.24 |
1,218 |
-29.10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,087 |
-1.05 |
2,071 |
8.32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,386 |
-1.26 |
801 |
-13.87 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1,387,300 |
-3.64 |
75,844 |
-7.79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
220,420 |
-21.61 |
11,482 |
-31.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,851,844 |
-1.60 |
278,499 |
7.69 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16,982 |
-15.66 |
928 |
-19.30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17,493 |
-0.57 |
1,004 |
8.89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-10.53 |
4 |
-20.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24,678 |
-10.99 |
1,417 |
-2.61 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
352 |
-95.66 |
20 |
-95.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,317 |
-69.54 |
133 |
-66.83 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,949,810 |
-3.83 |
115,643 |
9.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
20,165 |
-0.06 |
1,157 |
9.36 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16,572 |
-9.16 |
863 |
-20.75 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1,837 |
-35.52 |
105 |
-29.53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,151,456 |
-3.50 |
66,094 |
5.61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9,615 |
-4.66 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
183,096 |
-1.88 |
10,510 |
7.38 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,327 |
-8.83 |
306 |
-0.33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
238,160 |
-4.15 |
13,670 |
4.90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7,879 |
-40.92 |
452 |
-35.34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,770 |
-5.55 |
676 |
3.37 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
89,196 |
-0.34 |
5,120 |
9.05 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,230 |
-22.64 |
243 |
-15.38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
69,395 |
-30.22 |
4 |
-40.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,108 |
-1.82 |
115 |
-5.74 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
681 |
-27.09 |
35 |
-36.36 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
989 |
-24.73 |
52 |
-17.74 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
117,566 |
-24.44 |
6,748 |
-17.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,146,354 |
-6.01 |
65,801 |
2.86 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19,122 |
-0.06 |
1,098 |
9.37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
-1.09 |
57 |
7.55 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
196,495 |
-1.52 |
11,279 |
7.77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
103,671 |
-4.26 |
5,400 |
-16.52 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
17,764 |
-2.67 |
1,020 |
6.48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,618 |
-44.86 |
609 |
-39.64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34,338 |
-0.46 |
1,971 |
8.96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,763 |
-3.57 |
905 |
5.48 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4,746 |
-21.15 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,447 |
-64.09 |
75 |
-68.75 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
561,350 |
-1.12 |
32,221 |
8.21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
59,868 |
-3.67 |
3,119 |
-16.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2,600 |
-96.57 |
135 |
-95.12 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,484 |
-24.13 |
77 |
-33.62 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,992,753 |
-1.88 |
114,384 |
7.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
815 |
-68.71 |
47 |
-66.18 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
902 |
-36.97 |
47 |
-39.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
674,777 |
-29.23 |
38,732 |
-22.55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27,865 |
-31.45 |
1,599 |
-25.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
721,862 |
-0.49 |
41,603 |
10.21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 |
-11.54 |
1 |
0.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
705,673 |
-0.66 |
40,506 |
8.72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,114 |
-3.93 |
926 |
5.47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,264 |
-1.63 |
178 |
-5.82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,566 |
-1.81 |
1,015 |
-6.02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
89,249 |
-0.18 |
4,681 |
-11.01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
124,684 |
-1.43 |
7,157 |
7.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
71 |
-17.44 |
4 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
48,475 |
-53.92 |
2,782 |
-49.57 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12,118 |
-13.27 |
696 |
-5.05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
720,954 |
-8.50 |
41,383 |
0.14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
152 |
-14.12 |
9 |
-11.11 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,112 |
-80.13 |
121 |
-78.28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
289,279 |
-12.92 |
15,815 |
-16.67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17,796 |
-7.34 |
927 |
9.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,415 |
-80.25 |
827 |
-78.39 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
88,589 |
-2.93 |
4,615 |
-15.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,265 |
-6.89 |
819 |
1.87 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57,768 |
-4.51 |
3,158 |
-8.62 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|