2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5,590 |
-21.98 |
157 |
-37.20 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
395,675 |
-6.61 |
12,345 |
1.35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,950 |
542.70 |
-92 |
607.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35,200 |
-5.92 |
1,098 |
2.14 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
766,789 |
-0.08 |
23,924 |
8.43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,893 |
-5.60 |
359 |
-12.01 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
239 |
-21.90 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
85,308 |
-32.12 |
2,662 |
-26.33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14,503 |
-48.21 |
452 |
-43.85 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
36,990 |
-6.80 |
1,042 |
-24.89 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
39,612 |
-0.14 |
1,236 |
8.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,046 |
-83.71 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,308 |
-28.52 |
40 |
-33.90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,815 |
-89.71 |
57 |
-88.93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17,314 |
-4.75 |
540 |
3.45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
-29.41 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
745 |
-5.46 |
23 |
4.55 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
79,644 |
-8.38 |
2,407 |
-14.68 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
179,469 |
-24.88 |
5,599 |
-18.48 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
54,685 |
-3.83 |
1,706 |
4.41 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
701,573 |
-5.28 |
21,889 |
2.80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,203 |
-22.06 |
225 |
-15.47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57,818 |
-25.59 |
1,804 |
-19.26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,688 |
-9.22 |
414 |
-15.54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
94,372 |
-6.27 |
2,944 |
1.73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 |
-94.59 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
65,865 |
-48.73 |
1,855 |
-58.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189,579 |
-15.96 |
5,915 |
-8.80 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8,285 |
-39.37 |
258 |
-34.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,823 |
-41.33 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7,045 |
-44.24 |
203 |
-52.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
78,858 |
-10.30 |
2,460 |
-2.65 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,602 |
-92.12 |
50 |
-92.79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
68,883 |
-0.63 |
2,235 |
-9.48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,785 |
-18.75 |
54 |
-25.35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,284 |
-3.31 |
656 |
-22.12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34,500 |
-28.57 |
1,076 |
-22.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,196 |
-16.85 |
131 |
-10.34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
-47.69 |
1 |
0.00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
95,502 |
-35.75 |
2,980 |
-30.28 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,843 |
-7.72 |
182 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,991 |
-36.96 |
249 |
-31.59 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11,159 |
-36.93 |
337 |
-41.29 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
83,486 |
-2.15 |
2,605 |
6.16 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
29,134 |
-16.63 |
909 |
-9.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11,901 |
-48.10 |
371 |
-43.70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,189 |
-4.83 |
62 |
-23.75 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
42,000 |
-10.26 |
1,363 |
-18.30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
87,535 |
-37.95 |
2,731 |
-32.65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
50,133 |
-1.29 |
1,564 |
7.12 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
72,040 |
-22.55 |
2,248 |
-15.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,553 |
-21.16 |
173 |
-14.36 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10.53 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15,143 |
-11.01 |
472 |
-3.48 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,631 |
-43.32 |
82 |
-38.35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26,573 |
-15.99 |
829 |
-8.80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
251,832 |
-27.75 |
7,857 |
-21.59 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,057 |
-12.78 |
95 |
-5.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,677 |
-9.13 |
84 |
-1.19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,245 |
-17.90 |
351 |
-10.94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,131 |
-10.35 |
651 |
-27.75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,308 |
-7.12 |
65 |
-25.58 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6,937 |
-7.59 |
195 |
-25.57 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
13,600 |
-28.04 |
391 |
-38.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,507 |
-11.41 |
47 |
-2.08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9,704 |
-28.07 |
303 |
-21.96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38,328 |
-17.38 |
1,079 |
-33.40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120,798 |
-8.07 |
3,402 |
-25.92 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
847 |
-2.76 |
26 |
4.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20,306 |
-0.95 |
572 |
-20.25 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
66,373 |
-6.46 |
1,869 |
-24.61 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,552 |
-12.03 |
160 |
-24.64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
138 |
-72.12 |
4 |
-81.25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,125 |
-69.73 |
35 |
-66.98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66,278 |
-39.88 |
2,068 |
-34.77 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
35,470 |
-39.80 |
1,107 |
-34.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,130 |
-56.52 |
35 |
-52.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,281 |
-28.46 |
664 |
-22.46 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
49,545 |
-2.17 |
1,546 |
6.11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,578 |
-35.14 |
239 |
-28.66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
50 |
-85.25 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
580 |
-32.87 |
18 |
-39.29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,662 |
-2.78 |
80 |
-9.09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,700 |
-10.94 |
178 |
-3.80 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10,366 |
-12.64 |
323 |
-5.28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
734,347 |
-6.47 |
22,912 |
1.51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
-30.27 |
5 |
-44.44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
380 |
-99.02 |
12 |
-99.01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64,419 |
-0.78 |
2,010 |
7.66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
303 |
-3.50 |
9 |
-10.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
582 |
-1.85 |
18 |
5.88 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
103,894 |
-9.12 |
3,241 |
-1.37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,527 |
-66.24 |
204 |
-63.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
336 |
-53.72 |
10 |
-50.00 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
31,489 |
-0.34 |
982 |
8.15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,120 |
-11.63 |
66 |
-2.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,108 |
-32.98 |
596 |
-27.23 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23,282 |
-2.56 |
726 |
5.83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,722 |
-95.28 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
14,565 |
-2.02 |
509 |
3.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,138 |
-19.09 |
316 |
-12.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,937 |
-39.17 |
840 |
-34.01 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60,480 |
-2.10 |
1,703 |
-21.08 |
|
2025-05-02 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
212,145 |
-0.63 |
6,619 |
7.84 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
163,073 |
-5.41 |
4,928 |
-11.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
241,375 |
-7.98 |
7,531 |
-0.15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28,651 |
-2.98 |
894 |
5.18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6,260 |
-17.74 |
189 |
-23.17 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21,015 |
-1.05 |
656 |
7.38 |
|
2025-04-08 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,280 |
-5.54 |
134 |
2.31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35,775 |
-70.09 |
1,116 |
-67.54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,652 |
-1.26 |
159 |
-20.10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,435 |
-30.49 |
794 |
-24.55 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
291 |
-3.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
170,499 |
-30.32 |
5,320 |
-24.38 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
191 |
-71.06 |
5 |
-77.27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
314,951 |
-3.78 |
9,826 |
4.42 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
213,385 |
-23.53 |
6,658 |
-17.03 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,021 |
-0.83 |
157 |
7.59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,103 |
-19.53 |
89 |
-31.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24,902 |
-47.47 |
777 |
-43.02 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
64,550 |
-19.03 |
1,951 |
-24.59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
500 |
-44.07 |
16 |
-40.00 |
|