2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,888 |
-0.87 |
143 |
-10.06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50,884 |
-14.32 |
923 |
-22.63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193,411 |
-11.70 |
3,472 |
-23.61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44,511 |
-17.50 |
799 |
-28.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,062 |
-42.38 |
255 |
-47.96 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
-3.33 |
1 |
0.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
3,785 |
-66.45 |
69 |
-69.91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,600 |
-1.59 |
337 |
-11.08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,728 |
-33.71 |
68 |
-40.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,570 |
-21.82 |
119 |
-29.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,774 |
-0.02 |
522 |
-9.86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
26,780 |
-5.30 |
500 |
-16.69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,497 |
-14.15 |
154 |
-22.22 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
776 |
-59.96 |
14 |
-63.16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,854 |
-35.06 |
70 |
-42.02 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,881 |
-9.94 |
270 |
-18.73 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43,249 |
-15.99 |
785 |
-24.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,208 |
-0.65 |
94 |
-10.48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,575 |
-59.17 |
83 |
-63.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,467 |
-4.26 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
260 |
-29.92 |
5 |
-42.86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,858 |
-5.18 |
51 |
-17.74 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
74,766 |
-2.17 |
1,356 |
-11.66 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
968 |
-5.28 |
18 |
-15.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
142,501 |
-0.56 |
2,585 |
-10.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,536 |
-18.77 |
47 |
-28.79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,626,260 |
-1.43 |
30,070 |
-9.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
228,163 |
-0.63 |
4,139 |
-10.28 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,896 |
-5.56 |
216 |
-15.02 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,800 |
-7.69 |
87 |
-16.35 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61,800 |
-31.82 |
1,121 |
-38.46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
222,487 |
-4.49 |
4,036 |
-13.78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
246 |
-43.19 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47,200 |
-7.45 |
856 |
-16.41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27,608 |
-45.24 |
496 |
-52.68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,144 |
-25.67 |
75 |
-33.04 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,134 |
-22.59 |
21 |
-31.03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139,500 |
-41.22 |
2,531 |
-46.93 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
554,504 |
-1.99 |
9,953 |
-15.22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110,118 |
-19.34 |
1,998 |
-27.17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29,437 |
-13.16 |
528 |
-24.89 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20,898 |
-77.80 |
420 |
-78.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
-5.43 |
2 |
0.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
77,460 |
-9.96 |
1,405 |
-18.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,904 |
-5.55 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285,388 |
-6.09 |
5,177 |
-15.22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24,995 |
-15.37 |
453 |
-23.61 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,187 |
-60.68 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
27,960 |
-8.51 |
507 |
-17.29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23,300 |
-49.13 |
423 |
-54.02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,686 |
-4.34 |
430 |
-13.68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
539,380 |
-4.00 |
10 |
-18.18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,815 |
-1.53 |
214 |
-11.20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,765 |
-2.53 |
480 |
-15.64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290,321 |
-20.17 |
5,266 |
-27.92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,906 |
-4.87 |
542 |
-14.10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55,925 |
-1.70 |
1,014 |
-11.21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
60,402 |
-1.35 |
1,096 |
-10.98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,822 |
-3.89 |
505 |
-13.25 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
71,649 |
-63.56 |
1,300 |
-67.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
564 |
-51.96 |
10 |
-56.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,368 |
-2.83 |
388 |
-12.24 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
275,391 |
-1.56 |
4,996 |
-11.12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,623 |
-0.15 |
120 |
-9.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,926,763 |
-3.80 |
34,952 |
-13.13 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
22,559 |
-1.93 |
409 |
-11.47 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,857 |
-28.52 |
35 |
-38.18 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
31,221 |
-4.72 |
566 |
-13.98 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,021,367 |
-1.48 |
36,668 |
-11.05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,556 |
-5.54 |
83 |
-14.58 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
192 |
-96.36 |
3 |
-97.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345,105 |
-0.89 |
6,260 |
-10.51 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24,388 |
-1.69 |
442 |
-11.24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
433 |
-2.48 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158,696 |
-10.02 |
2,849 |
-22.16 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,049 |
-16.52 |
73 |
-24.74 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4,141 |
-57.95 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,863 |
-3.33 |
72 |
-14.29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,131 |
-8.98 |
57 |
-18.84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,649 |
-44.04 |
139 |
-49.64 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,121 |
-16.33 |
202 |
-24.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,460 |
-0.75 |
117 |
-10.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,823 |
-21.01 |
251 |
-28.77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10.71 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85,392 |
-1.44 |
1,549 |
-10.98 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
13,990 |
-0.77 |
297 |
-12.17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,295 |
-9.25 |
99 |
-20.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,215 |
-22.87 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,711 |
-62.20 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38 |
-20.83 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 |
-96.72 |
0 |
-100.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
157,557 |
-0.71 |
2,858 |
-10.32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
597,092 |
-3.52 |
10,831 |
-12.88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,903 |
-4.45 |
316 |
-16.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29,436 |
-71.35 |
534 |
-74.16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79,130 |
-56.78 |
1,435 |
-60.97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
-2.33 |
2 |
0.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
23,300 |
-49.13 |
423 |
-54.13 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,914 |
-38.22 |
35 |
-45.16 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,252 |
-63.11 |
23 |
-67.65 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
361 |
-19.24 |
7 |
-25.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,431 |
-18.47 |
80 |
-26.61 |
|