2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,435,346 |
-17.10 |
32,848 |
-12.17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
645 |
-29.59 |
15 |
-26.32 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
21,705 |
-19.14 |
497 |
-14.34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
25,936 |
-4.13 |
594 |
1.54 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,052,144 |
-0.87 |
115,621 |
5.03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46,945 |
-5.59 |
1,074 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,316 |
-8.41 |
648 |
-2.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,836 |
-25.18 |
42 |
-20.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
929,517 |
-0.86 |
21,272 |
5.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
293,106 |
-5.31 |
6,708 |
0.31 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
250,476 |
-0.25 |
5,732 |
5.68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,029 |
-37.71 |
24 |
-34.29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
21,123 |
-89.73 |
483 |
-89.13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
44 |
-96.08 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210,484 |
-47.52 |
4,817 |
-44.40 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,190 |
-2.49 |
50 |
4.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
410,700 |
-32.66 |
9,399 |
-28.66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,800 |
-2.21 |
270 |
3.85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,249 |
-6.49 |
532 |
-0.93 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2,509 |
-99.35 |
57 |
-99.32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,466 |
-47.66 |
1 |
-100.00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
185,029 |
-8.02 |
4,234 |
-2.55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,170 |
-29.11 |
70 |
-34.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
377,397 |
-19.58 |
8,637 |
-14.81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,065 |
-52.69 |
24 |
-50.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,092,609 |
-1.10 |
162,314 |
4.78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29,219 |
-73.20 |
669 |
-71.62 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37,198 |
-30.97 |
851 |
-26.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47,035 |
-15.64 |
1,076 |
-10.63 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,090 |
-42.20 |
168 |
-50.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
242,681 |
-11.04 |
5,554 |
-5.75 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
365,004 |
-32.71 |
8,353 |
-28.70 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
9,000 |
-10.00 |
206 |
-5.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
172,442 |
-5.53 |
3,946 |
0.10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
758,806 |
-0.72 |
17,365 |
5.19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
191,561 |
-3.87 |
4,384 |
1.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,368 |
-0.78 |
512 |
5.14 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
56,980 |
-27.00 |
1,304 |
-22.72 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
29,583 |
-0.24 |
677 |
5.78 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,427 |
-66.45 |
239 |
-64.53 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
88,827 |
-1.27 |
1,919 |
-9.53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,010 |
-2.67 |
252 |
2.87 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,331 |
-45.70 |
30 |
-42.31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,038 |
-5.54 |
275 |
0.00 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
515 |
-50.95 |
11 |
-60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,045 |
-1.77 |
70 |
4.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145,202 |
-15.98 |
3,323 |
-10.99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,364 |
-50.90 |
31 |
-48.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
142 |
-40.34 |
3 |
-40.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
23,295 |
-6.17 |
533 |
-0.56 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
11,988 |
-10.17 |
274 |
-4.86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
918 |
-2.96 |
21 |
5.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20,095 |
-2.61 |
460 |
3.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,256 |
-55.01 |
189 |
-52.53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
46,656 |
-1.11 |
1,068 |
4.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,850 |
-85.74 |
42 |
-83.27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
105 |
-8.70 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,733 |
-1.65 |
635 |
4.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
70,797 |
-37.95 |
1,620 |
-34.25 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11,157 |
-12.58 |
255 |
-7.27 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
280,000 |
-20.00 |
6,408 |
-15.25 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
133,151 |
-45.77 |
3,047 |
-42.54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31,653 |
-25.87 |
700 |
-31.64 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-16,540 |
|
-366 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,013 |
-91.86 |
229 |
-91.38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,096 |
-6.66 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
171,622 |
-9.50 |
3,928 |
-4.13 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
87,757 |
-15.01 |
2,008 |
-9.96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,606 |
-22.78 |
380 |
-18.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,635 |
-10.96 |
358 |
-5.80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,008 |
-30.77 |
23 |
-25.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,657 |
-27.21 |
267 |
-22.90 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
235,432 |
-25.70 |
5,388 |
-21.29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,114,291 |
-7.05 |
48,386 |
-1.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133,229 |
-52.84 |
3,049 |
-50.05 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7,446 |
-16.60 |
170 |
-11.46 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
577,050 |
-2.70 |
13,206 |
3.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
500,545 |
-5.09 |
11,455 |
0.55 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,660 |
-0.90 |
313 |
5.05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,530 |
-43.00 |
32 |
-52.31 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,473 |
-33.23 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,277,127 |
-0.62 |
29,227 |
5.29 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
147,713 |
-3.19 |
3,380 |
2.58 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,554 |
-43.10 |
242 |
-39.75 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,989 |
-87.65 |
251 |
-86.93 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39,973 |
-12.70 |
915 |
-7.58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
206 |
-70.32 |
5 |
-73.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,154 |
-3.84 |
278 |
1.83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
652,046 |
-14.86 |
14,922 |
-9.79 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47,499 |
-53.66 |
988 |
-60.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121,360 |
-18.90 |
3 |
-33.33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,404 |
-14.51 |
147 |
-9.32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
346,737 |
-2.21 |
7,935 |
3.62 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
423 |
-73.97 |
10 |
-74.29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11,014 |
-4.38 |
229 |
-18.28 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7,065 |
-17.91 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
206,934 |
-7.89 |
4,577 |
-15.07 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
501,650 |
-45.44 |
11 |
-42.11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12,140 |
-41.13 |
252 |
-49.60 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
225,055 |
-35.70 |
5,150 |
-31.88 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
213,949 |
-3.25 |
4,896 |
2.51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86,357 |
-46.90 |
1,976 |
-43.75 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
53,600 |
-12.13 |
1,114 |
-24.78 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
703 |
-33.62 |
16 |
-40.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
23,581 |
-1.29 |
540 |
4.46 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
46,239 |
-4.89 |
1,023 |
-12.35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,541 |
-61.34 |
539 |
-59.09 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
52,382 |
-3.48 |
1,199 |
2.22 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
213,096 |
-42.93 |
5,112 |
-48.70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
283,234 |
-14.70 |
6,482 |
-9.63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
902,366 |
-1.72 |
20,651 |
4.12 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,110 |
-12.42 |
483 |
-7.12 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,142 |
-2.05 |
255 |
3.67 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21,110 |
-12.42 |
483 |
-7.12 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
45,588 |
-8.47 |
948 |
-21.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,278 |
-1.44 |
373 |
4.49 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14,117 |
-20.11 |
323 |
-15.22 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,813 |
-0.87 |
156 |
4.73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
293,514 |
-5.18 |
6,717 |
0.46 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
58,558 |
-0.38 |
1,340 |
5.59 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
405,929 |
-5.80 |
9,290 |
-0.20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,385 |
-44.32 |
283 |
-41.04 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
235,784 |
-34.17 |
5,396 |
-30.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
299 |
-0.99 |
7 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
208 |
-72.70 |
5 |
-75.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28,672 |
-71.46 |
656 |
-69.77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,629 |
-45.77 |
138 |
-53.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125,422 |
-10.17 |
2,870 |
-4.81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-98.24 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91,682 |
-2.42 |
2,098 |
3.40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163,100 |
-1.03 |
3,733 |
4.86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62,574 |
-10.97 |
1,432 |
-5.67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
343,427 |
-45.96 |
7,859 |
-42.75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
379,797 |
-5.26 |
8,692 |
0.37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50,653 |
-0.95 |
1 |
0.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446,593 |
-17.22 |
10,220 |
-12.30 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,105 |
-40.77 |
85 |
-49.40 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21,540 |
-33.30 |
493 |
-29.41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
193,125 |
-1.24 |
4,420 |
4.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26,190 |
-0.24 |
599 |
5.64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
579,327 |
-36.95 |
13,258 |
-33.21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103,433 |
-29.30 |
2,367 |
-25.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172,185 |
-10.55 |
3,940 |
-5.22 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|