2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40,042 |
-13.13 |
2 |
-50.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
404,010 |
-10.02 |
18,750 |
-3.87 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35,747 |
-3.77 |
1,659 |
2.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
176,536 |
-2.78 |
8,193 |
3.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7,259 |
-47.75 |
337 |
-44.28 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8,426 |
-22.33 |
391 |
-16.99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,971 |
-9.04 |
973 |
-2.80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,997 |
-0.27 |
186 |
6.32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38,378 |
-5.40 |
1,624 |
-18.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60,011 |
-12.81 |
2,786 |
-6.79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,057 |
-26.56 |
95 |
-21.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,114 |
-24.01 |
284 |
-18.91 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
172 |
-64.97 |
8 |
-61.90 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,598 |
-7.71 |
121 |
-1.64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,717 |
-23.62 |
729 |
-18.37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
-27.03 |
11 |
-21.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,762 |
-46.86 |
82 |
-43.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32,224 |
-17.25 |
1,496 |
-11.59 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
48,880 |
-27.72 |
2,386 |
-17.70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,704 |
-7.01 |
404 |
-0.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
157 |
-1.88 |
7 |
16.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
56,398 |
-1.56 |
2,617 |
5.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,889 |
-3.70 |
1,062 |
2.91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68,900 |
-6.74 |
3,198 |
-0.37 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
318,186 |
-1.03 |
15 |
7.69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,268 |
-3.24 |
100 |
-11.50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,431 |
-12.09 |
623 |
-6.03 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3,410 |
-0.87 |
144 |
-13.77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
23,465 |
-0.34 |
1,089 |
6.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26,365 |
-17.29 |
1,116 |
-28.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,911 |
-21.74 |
370 |
-17.08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
-30.43 |
7 |
-45.45 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-66.67 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,357 |
-3.70 |
249 |
2.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,041 |
-1.26 |
86 |
-14.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,200 |
-1.22 |
659 |
5.61 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,311 |
-5.60 |
98 |
-18.49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,206 |
-13.32 |
559 |
-24.90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21,439 |
-24.13 |
995 |
-18.99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,129 |
-5.54 |
192 |
1.06 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
7,770 |
-36.84 |
338 |
-32.06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4,228 |
-0.87 |
196 |
5.95 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,125 |
-45.91 |
191 |
-42.30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,900 |
-20.25 |
227 |
-14.66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
61 |
-37.76 |
3 |
-50.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4.35 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37,165 |
-3.91 |
1,725 |
2.62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
231 |
-2.53 |
11 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,817 |
-3.81 |
77 |
-17.39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,767 |
-30.39 |
593 |
-25.63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138,480 |
-12.78 |
6,427 |
-6.83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,944 |
-12.62 |
369 |
-6.60 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,819 |
-22.28 |
131 |
-17.20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
138,936 |
-4.95 |
6,448 |
1.56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,685 |
-5.61 |
156 |
-18.42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
219 |
-57.88 |
10 |
-54.55 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,400 |
-19.06 |
251 |
-13.49 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
258,209 |
-7.06 |
11,983 |
-0.70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,467 |
-4.31 |
462 |
-12.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,469 |
-32.29 |
207 |
-27.62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,507,431 |
-5.25 |
69,960 |
1.23 |
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
595 |
-25.25 |
28 |
-20.59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
264,476 |
-6.89 |
11,190 |
-19.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,306 |
-28.80 |
618 |
-23.92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,062,762 |
-1.21 |
49,323 |
5.55 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
22,657 |
-0.77 |
1,052 |
6.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
518 |
-16.05 |
24 |
-7.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
52,195 |
-19.39 |
2,422 |
-13.87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
485,313 |
-4.54 |
22,523 |
1.99 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,147 |
-4.25 |
360 |
-12.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6,955 |
-8.66 |
323 |
-2.42 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
61,956 |
-0.12 |
2,875 |
6.72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-16.67 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,248 |
-15.42 |
151 |
-9.64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,384 |
-5.53 |
714 |
0.85 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
24,040 |
-6.97 |
1,017 |
-19.35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
-37.93 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,155 |
-28.35 |
51 |
-33.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,884 |
-15.26 |
598 |
-9.55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7,936 |
-33.43 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
267 |
-3.26 |
12 |
-15.38 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22,801 |
-3.14 |
1,007 |
-11.29 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,741 |
-17.40 |
684 |
-11.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,365 |
-1.36 |
852 |
5.45 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6,954 |
-11.70 |
323 |
-5.85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5,555 |
-61.12 |
258 |
-58.55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16,091 |
-9.38 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
639 |
-28.60 |
30 |
-23.68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,416 |
-3.28 |
762 |
3.26 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15,161 |
-5.36 |
704 |
1.15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,000 |
-12.28 |
232 |
-6.07 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
61,719 |
-28.80 |
2,864 |
-23.93 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
350 |
-5.91 |
15 |
-22.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,702 |
-38.53 |
357 |
-34.37 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
182 |
-9.00 |
8 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
77 |
-2.53 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,725 |
-0.74 |
219 |
6.31 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,135 |
-0.31 |
238 |
6.73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,059 |
-9.66 |
467 |
-3.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-3.51 |
3 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,860 |
-34.75 |
318 |
-30.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,521 |
-34.05 |
488 |
-29.48 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
24,741 |
-2.76 |
1,093 |
-10.93 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
135,594 |
-4.85 |
5,737 |
-17.54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,754 |
-6.64 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13,397 |
-0.22 |
622 |
6.52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71,576 |
-0.49 |
3,322 |
6.31 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,660 |
-62.76 |
77 |
-60.10 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104,035 |
-7.82 |
4,402 |
-20.10 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
356,538 |
-0.78 |
16,547 |
6.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,105 |
-4.58 |
131 |
-17.09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
-4.62 |
3 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,256 |
-1.07 |
244 |
5.65 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
472 |
-5.98 |
20 |
-20.83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,573 |
-18.75 |
69 |
-25.81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81,379 |
-15.47 |
3,777 |
-9.71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,314 |
-4.44 |
61 |
3.39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,572 |
-2.48 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
429,584 |
-5.46 |
19,937 |
1.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
195,152 |
-9.42 |
9,057 |
-3.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30,089 |
-20.49 |
1,396 |
-15.03 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
137 |
-86.79 |
6 |
-71.43 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
157,633 |
-7.38 |
7,316 |
-1.04 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35,075 |
-0.12 |
1,628 |
6.69 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,061 |
-9.32 |
223 |
-17.10 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2,297 |
-81.38 |
107 |
-80.19 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
21,126 |
-12.54 |
980 |
-6.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,034 |
-4.37 |
94 |
2.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|