2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,767 |
-2.46 |
1,132 |
1.52 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
83 |
-12.63 |
9 |
-11.11 |
|
2025-03-28 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
9,000 |
-30.77 |
1,061 |
-25.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16,079 |
-14.84 |
1,691 |
-11.43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42,694 |
-1.11 |
4,490 |
2.86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
495 |
-0.60 |
52 |
4.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,132 |
-33.51 |
541 |
-30.37 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33,408 |
-1.41 |
3,159 |
-20.93 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
9,939 |
-8.99 |
1,045 |
-5.34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
244,392 |
-28.22 |
25,202 |
-32.92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,430 |
-49.77 |
361 |
-47.68 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,240 |
-17.13 |
236 |
-13.92 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-47,025 |
78.66 |
-4,945 |
85.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
419 |
-10.47 |
44 |
-6.38 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
149 |
-11.31 |
16 |
-6.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25,458 |
-4.59 |
2,677 |
-0.74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
190,765 |
-15.66 |
19,672 |
-21.18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72,384 |
-1.57 |
7,612 |
2.38 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7,613 |
-12.55 |
785 |
-18.23 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8,293 |
-67.97 |
838 |
-71.31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
-31.25 |
2 |
-33.33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,514 |
-1.33 |
264 |
2.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,922 |
-0.78 |
1,885 |
3.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,985,065 |
-3.36 |
208,749 |
0.52 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9,391 |
-21.47 |
988 |
-18.36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
265 |
-4.68 |
28 |
-3.57 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,635 |
-17.80 |
382 |
-14.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,590 |
-54.31 |
378 |
-52.52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11,232 |
-15.66 |
1,158 |
-21.17 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
-75.00 |
42 |
-75.00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
151,830 |
-21.45 |
15,966 |
-18.29 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
145,766 |
-29.33 |
15,329 |
-26.50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26,350 |
-7.45 |
2,492 |
-25.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
13,539 |
-3.24 |
1,424 |
0.64 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,347,273 |
-2.49 |
246,839 |
1.43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
588,801 |
-5.73 |
61,918 |
-1.94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,234 |
-33.83 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
121,366 |
-2.21 |
12,763 |
1.71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,620 |
-8.74 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
67,141 |
-3.90 |
7,061 |
-0.04 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,027 |
-62.41 |
318 |
-60.93 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
41,439 |
-7.61 |
4,886 |
-0.73 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
40,384 |
-10.37 |
4,247 |
-6.76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,142 |
-9.35 |
225 |
-5.46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4,053 |
-10.29 |
426 |
-6.58 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63,493 |
-36.60 |
7 |
-40.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,108 |
-11.85 |
114 |
-17.39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,110 |
-0.63 |
748 |
4.33 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
211 |
-4.95 |
22 |
0.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
20,403 |
-1.97 |
2,146 |
1.95 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9,700 |
-75.19 |
1,020 |
-74.20 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
415 |
-3.49 |
39 |
-22.00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
30,965 |
-35.76 |
3,193 |
-39.96 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
102,763 |
-0.03 |
10,807 |
3.98 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
390,650 |
-5.39 |
41,081 |
-1.59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
162,571 |
-33.04 |
17,096 |
-30.35 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4,259 |
-2.70 |
448 |
1.13 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Ellenbecker Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49,496 |
-10.28 |
5,205 |
-6.69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,882 |
-7.52 |
2,566 |
-13.58 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,071 |
-9.35 |
420 |
-15.35 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
619,232 |
-3.31 |
65 |
1.56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,600 |
-1.11 |
1,328 |
2.63 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9,045 |
-21.91 |
855 |
-37.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
149,704 |
-69.18 |
15,743 |
-67.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,915 |
-4.01 |
201 |
0.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-12.00 |
6 |
-25.00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18,109 |
-11.00 |
1,904 |
-7.44 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10,213 |
-3.30 |
1,074 |
0.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,008 |
-4.45 |
106 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
69,380 |
-38.26 |
7,297 |
-35.77 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
736 |
-60.85 |
70 |
-68.78 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
61,239 |
-0.67 |
6,440 |
3.32 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,405,137 |
-0.58 |
147,764 |
3.41 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
385 |
-34.52 |
40 |
-39.06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
149,526 |
-1.76 |
15,724 |
2.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182,769 |
-25.42 |
19 |
-20.83 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,202 |
-9.11 |
337 |
-5.62 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,168 |
-12.36 |
543 |
-8.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12,077 |
-81.91 |
1,270 |
-81.19 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
700,000 |
-1.41 |
73,612 |
2.55 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,563 |
-12.56 |
367 |
42.80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,233 |
-10.11 |
2,338 |
-6.48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
56,202 |
-0.99 |
5,910 |
3.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,286 |
-2.73 |
1,713 |
1.18 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
14,771 |
-5.48 |
1,553 |
-1.65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
143,314 |
-12.85 |
15,071 |
-9.36 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,793 |
-37.20 |
170 |
-49.70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
178 |
-31.01 |
18 |
-35.71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
280 |
-50.44 |
30 |
-48.21 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31,012 |
-35.83 |
3,262 |
-32.62 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,984 |
-28.67 |
514 |
-33.38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,807 |
-81.96 |
506 |
-81.25 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
158 |
-36.03 |
17 |
-33.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
121,112 |
-11.70 |
12,736 |
-8.15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23,995 |
-49.23 |
2,523 |
-47.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,400 |
-60.29 |
568 |
-60.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
243 |
-13.83 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-121 |
|
-13 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
5,432 |
-6.63 |
571 |
-2.89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,156 |
-3.02 |
119 |
-9.16 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
282,261 |
-3.08 |
29,683 |
0.82 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25,406 |
-15.99 |
2,672 |
-12.63 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
9,262 |
-3.13 |
955 |
-9.39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
323,363 |
-1.22 |
33,345 |
-7.67 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
496 |
-34.30 |
50 |
-41.18 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,431 |
-3.55 |
1,728 |
0.29 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3,241 |
-8.83 |
328 |
-18.45 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,032 |
-2.31 |
214 |
1.43 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,812 |
-85.83 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50,465 |
-22.80 |
5,307 |
-19.70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
375,781 |
-0.75 |
39,840 |
5.03 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
115,670 |
-2.61 |
11,928 |
-8.98 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,171 |
-245.12 |
-228 |
-250.99 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
731,377 |
-14.08 |
75,420 |
-19.69 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
24,312 |
-7.71 |
2,557 |
-4.02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,467 |
-3.12 |
575 |
0.70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8,817 |
-38.84 |
927 |
-36.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,307 |
-13.45 |
558 |
-9.85 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
325,200 |
-0.31 |
30,754 |
-20.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,696 |
-17.25 |
1,020 |
-13.94 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
85,525 |
-2.54 |
8,994 |
1.36 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35,296 |
-63.43 |
3,712 |
-61.97 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,038 |
-36.21 |
425 |
-33.65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,353,205 |
-1.00 |
457,783 |
2.97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,795 |
-0.67 |
1,561 |
3.31 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,364 |
-14.89 |
1,090 |
-11.54 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138,720 |
-1.14 |
14,588 |
2.83 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
-37.50 |
1,011 |
-43.99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
805,459 |
-1.02 |
84,702 |
2.96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,819 |
-6.99 |
296 |
-3.27 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18,714 |
-1.14 |
1,892 |
-11.47 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15,260 |
-1.68 |
1,574 |
-8.12 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,134 |
-35.12 |
224 |
-32.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122,198 |
-0.19 |
12,850 |
3.82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-182 |
|
-19 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88,929 |
-16.02 |
9,352 |
-12.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,771 |
-6.73 |
291 |
-3.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
25,100 |
-0.79 |
2,640 |
3.21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,850 |
-1.59 |
300 |
2.40 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
506 |
-40.19 |
56 |
-48.11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,938 |
-2.84 |
414 |
1.22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,189 |
-6.82 |
125 |
-2.34 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
15,494 |
-34.11 |
1,629 |
-31.47 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,445 |
-10.91 |
888 |
-7.31 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16,266 |
-23.73 |
1,711 |
-20.69 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7,953 |
-2.21 |
877 |
-14.02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45,373 |
-4.39 |
4,679 |
-10.66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
78 |
-19.59 |
8 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16,802 |
-5.47 |
1,767 |
-1.67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
-16.67 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,960 |
-37.72 |
311 |
-35.21 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,810,770 |
-1.29 |
190,421 |
2.67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,075 |
-3.67 |
113 |
0.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
57,111 |
-0.57 |
6,006 |
3.41 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
617,240 |
-11.00 |
64,909 |
-7.43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
465,908 |
-0.37 |
48,995 |
3.63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
572 |
-3.38 |
60 |
1.69 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
59 |
-93.80 |
6 |
-95.54 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
104,211 |
-2.23 |
10,959 |
1.70 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42,429 |
-81.74 |
4,462 |
-81.01 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
52,534 |
-1.96 |
5,524 |
1.98 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,185 |
-21.29 |
207 |
-37.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,800 |
-18.93 |
701 |
-24.22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
226 |
-37.57 |
24 |
-36.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,104 |
-17.32 |
3,061 |
-14.00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32,511 |
-1.48 |
3,419 |
2.46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,661 |
-1.84 |
280 |
1.82 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
5,825 |
-5.67 |
613 |
-1.92 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-10,403 |
-252.72 |
-1,094 |
-258.87 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
257,463 |
-2.08 |
27,075 |
1.85 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
541 |
-26.29 |
51 |
-40.70 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31,373 |
-0.22 |
3,235 |
-6.72 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10,350 |
-3.27 |
979 |
-22.44 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3,570 |
-2.86 |
375 |
1.08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
242 |
-6.20 |
24 |
-17.24 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,414 |
-2.23 |
254 |
1.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
256,070 |
-4.48 |
26,928 |
-0.65 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7,973 |
-50.22 |
754 |
-60.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,074 |
-6.74 |
323 |
-3.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
178,132 |
-5.27 |
18,732 |
-1.47 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17,139 |
-4.09 |
1,621 |
-23.08 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3,313 |
-76.28 |
348 |
-75.35 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4,716 |
-3.04 |
477 |
-13.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,656 |
-13.20 |
384 |
-9.65 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-201 |
|
-21 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
32,894 |
-1.46 |
3,392 |
-7.88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,192 |
-3.16 |
336 |
0.60 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
70,936 |
-12.01 |
7,460 |
-8.48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,098 |
-10.00 |
3,270 |
-6.38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,331 |
-7.76 |
245 |
-3.92 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,581 |
-0.92 |
266 |
-7.32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315,379 |
-18.96 |
33,165 |
-15.71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-117 |
|
-12 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
26,036 |
-7.24 |
2,738 |
-3.52 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
884 |
-4.02 |
93 |
-1.08 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
104,867 |
-7.38 |
11,028 |
-3.66 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13,199 |
-1.21 |
1,388 |
2.81 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
166 |
-59.61 |
17 |
-58.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
184,152 |
-14.78 |
19,365 |
-9.81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
891 |
-5.51 |
94 |
-2.11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,887 |
-15.92 |
514 |
-12.61 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17,375 |
-11.47 |
2,049 |
-4.88 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
68,615 |
-5.25 |
7,216 |
-1.45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
596 |
-46.59 |
63 |
-44.64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11,200 |
-2.61 |
1,178 |
1.29 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
5,158 |
-6.30 |
542 |
-2.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,201 |
-3.30 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,053 |
-4.91 |
216 |
-1.38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,632 |
-60.64 |
2,065 |
-59.06 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
61,210 |
-14.51 |
6,437 |
-11.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
48,315 |
-11.36 |
5,081 |
-7.80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
755,992 |
-7.84 |
79,500 |
-4.14 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49,141 |
-0.99 |
5 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
32,995 |
-4.90 |
3,470 |
-1.08 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
7,929 |
-1.09 |
841 |
4.61 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
74,891 |
-4.77 |
7,876 |
-0.96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,865 |
-6.56 |
722 |
-2.83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
226,720 |
-38.86 |
23,842 |
-36.40 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,960 |
-40.78 |
942 |
-38.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,109,063 |
-44.28 |
116,629 |
-42.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,400 |
-31.52 |
358 |
-28.74 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,167 |
-3.81 |
438 |
0.23 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2,500 |
-51.92 |
236 |
-61.50 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,147 |
-13.31 |
332 |
-9.78 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,120 |
-0.86 |
328 |
3.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
336,915 |
-23.76 |
35,430 |
-20.70 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
112,358 |
-8.84 |
11,586 |
-14.80 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10,073 |
-9.32 |
1,111 |
-20.24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,809 |
-28.13 |
1,032 |
-25.24 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5,118 |
-2.55 |
484 |
-21.81 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
238,872 |
-1.53 |
25,120 |
2.43 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,004 |
-24.17 |
111 |
-33.73 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,474 |
-68.88 |
351 |
-72.12 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
14,299 |
-32.90 |
1,352 |
-10.58 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5,141 |
-30.28 |
541 |
-27.52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
50,463 |
-1.29 |
5,307 |
2.67 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,446 |
-69.86 |
2,045 |
-68.66 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
111,227 |
-1.99 |
11,697 |
1.94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,858 |
-33.95 |
4,191 |
-31.30 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11 |
-98.94 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,030 |
-73.83 |
1,686 |
-72.79 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,207 |
-4.75 |
232 |
-0.85 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,764 |
-26.96 |
291 |
-24.08 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
-3,246 |
114.40 |
-383 |
130.12 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
53,855 |
-6.34 |
5,554 |
-12.47 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
17 |
-67.92 |
2 |
-80.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
206 |
-30.64 |
21 |
-34.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,800 |
-0.05 |
1,977 |
4.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,167 |
-19.06 |
489 |
-35.11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,450 |
-80.88 |
152 |
-80.16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43,204 |
-3.79 |
4,543 |
0.04 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
29,302 |
-3.79 |
3,081 |
0.06 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
155,980 |
-23.83 |
16,085 |
-28.81 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,420 |
-26.21 |
465 |
-23.31 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
306,764 |
-1.74 |
32,259 |
2.21 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
61,318 |
-4.32 |
6,323 |
-10.57 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,349 |
-4.11 |
1,824 |
-0.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,465 |
-5.03 |
1,311 |
-1.21 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
27,800 |
-1.42 |
2,867 |
-7.88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
34 |
-8.11 |
4 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,946 |
-16.62 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,417 |
-34.59 |
254 |
-31.90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-100,380 |
-453.75 |
-10,556 |
-429.64 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-85.71 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
152,725 |
-21.18 |
15,749 |
-26.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,148 |
-3.51 |
1,172 |
0.34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3,665 |
-0.81 |
347 |
-20.46 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
-20.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63,563 |
-6.70 |
6,684 |
-2.96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,309 |
-1.04 |
547 |
-7.45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,599 |
-5.54 |
904 |
-1.74 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
58,315 |
-0.47 |
6,132 |
3.53 |
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,029 |
-10.27 |
425 |
-6.59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
879,278 |
-6.13 |
92,465 |
-2.36 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
141,641 |
-13.39 |
14,606 |
-19.05 |
|
2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,678 |
-19.80 |
492 |
-16.64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19,392 |
-1.48 |
2,039 |
2.46 |
|
2025-05-27 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
697 |
-29.74 |
66 |
-43.97 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
400,000 |
-11.87 |
42,064 |
-8.34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,620 |
-92.80 |
1,117 |
-92.51 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
51,419 |
-14.00 |
5,407 |
-10.54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
541 |
-13.30 |
57 |
-11.11 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
631 |
-24.97 |
64 |
-32.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
59 |
-13.24 |
6 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
776,882 |
-7.49 |
81,697 |
-3.77 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
-37.50 |
51 |
-44.44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,435 |
-6.41 |
887 |
-2.63 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
86,633 |
-11.82 |
9,110 |
-8.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
20,631 |
-1.45 |
2,086 |
19.21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,242 |
-3.06 |
1,603 |
0.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
196 |
-9.26 |
21 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,754 |
-3.43 |
3,129 |
0.45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121,846 |
-2.75 |
12,813 |
1.16 |
|