2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,096 |
-6.16 |
715 |
-17.72 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18,205 |
-8.98 |
756 |
-11.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36,229 |
-0.80 |
1,505 |
-3.90 |
|
2025-04-30 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500,854 |
-2.41 |
20,810 |
-5.49 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26,228 |
-1.55 |
1,110 |
-12.46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26,475 |
-15.09 |
1,100 |
-17.73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
13 |
-13.33 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
84,671 |
-22.28 |
3,632 |
-30.18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35,971 |
-1.04 |
1,495 |
-4.17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
-29.23 |
2 |
-50.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16,830 |
-1.84 |
699 |
-4.90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91,958 |
-1.01 |
3,821 |
-4.14 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16,176 |
-13.91 |
685 |
-23.49 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
268,807 |
-2.62 |
11,169 |
-5.69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,069 |
-1.81 |
169 |
-4.52 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
172,805 |
-8.82 |
7,317 |
-18.95 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
744,730 |
-6.27 |
30,944 |
-9.22 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
260,926 |
-31.04 |
11,048 |
-38.70 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
31,000 |
-4.02 |
1,288 |
-7.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,636 |
-3.41 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39,088 |
-0.26 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260,005 |
-6.89 |
11,009 |
-17.23 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,775 |
-1.38 |
282 |
-4.42 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,247 |
-0.04 |
426 |
-13.09 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12,021 |
-7.39 |
503 |
-18.74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
327,829 |
-0.63 |
13,880 |
-11.67 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,405 |
-57.17 |
103 |
-61.57 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
251,850 |
-3.03 |
10,663 |
-13.80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35,929 |
-38.08 |
1,493 |
-40.06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,373 |
-3.38 |
58 |
-13.43 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28,569 |
-9.76 |
1,210 |
-19.77 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45,818 |
-5.23 |
1,940 |
-15.77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
52 |
-45.26 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
121,679 |
-2.10 |
5,152 |
-12.99 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1,025 |
-93.64 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,226 |
-1.85 |
383 |
-4.96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,721 |
-2.17 |
279 |
-5.10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
110 |
-6.78 |
5 |
-20.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
150,084 |
-16.42 |
6,281 |
-26.74 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67,375 |
-16.65 |
2,853 |
-25.92 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28,770 |
-15.17 |
1,195 |
-8.71 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11.76 |
2 |
-50.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,534 |
-0.59 |
271 |
-3.56 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3,983 |
-21.05 |
190 |
-15.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,306 |
-18.89 |
563 |
-27.91 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20,584 |
-0.25 |
861 |
-12.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137,179 |
-4.99 |
5,700 |
-7.98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
20,000 |
-2.91 |
831 |
-5.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46,408 |
-47.43 |
1,928 |
-49.09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,033 |
-10.89 |
211 |
-21.93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,869 |
-17.20 |
580 |
-27.41 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7,109 |
-56.34 |
295 |
-57.74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
112,012 |
-15.99 |
4,654 |
-18.62 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6,903 |
-0.86 |
287 |
-4.03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,429 |
-14.99 |
1,331 |
-24.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129,165 |
-1.43 |
5,367 |
-4.54 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13,761 |
-82.04 |
572 |
-82.62 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29,516 |
-11.14 |
1,226 |
-13.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,000 |
-9.77 |
499 |
-12.63 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37,351 |
-27.38 |
1,552 |
-29.69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
235 |
-30.47 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,850 |
-4.73 |
202 |
-7.80 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
748,612 |
-1.41 |
31,105 |
-4.51 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
17,075 |
-9.15 |
709 |
-12.03 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,687 |
-21.64 |
154 |
-31.25 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9,027 |
-9.71 |
375 |
-12.38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
470 |
-29.96 |
20 |
-38.71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
261,370 |
-5.44 |
10,860 |
-8.42 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,404 |
-9.01 |
58 |
-12.12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
219,633 |
-6.32 |
9,126 |
-9.27 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13,445 |
-21.02 |
559 |
-23.56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,200 |
-68.21 |
258 |
-69.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,655 |
-36.26 |
360 |
-38.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
532 |
-15.96 |
22 |
-8.33 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,089 |
-56.39 |
45 |
-57.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,533 |
-14.77 |
503 |
-18.90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126,974 |
-10.42 |
5,314 |
-21.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,686 |
-1.10 |
486 |
-4.15 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,690 |
-0.89 |
153 |
-3.77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
83,173 |
-11.18 |
3,456 |
-13.99 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
404,984 |
-0.12 |
16,827 |
-3.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,713 |
-1.95 |
155 |
-13.89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
283,328 |
-11.06 |
11,996 |
-20.94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,984 |
-28.19 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
155,682 |
-8.70 |
6,469 |
-11.58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86,102 |
-42.86 |
3,578 |
-44.66 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
904 |
-7.00 |
38 |
-19.57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,472 |
-2.39 |
61 |
-4.69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,568 |
-36.52 |
439 |
-38.52 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,434 |
-5.70 |
268 |
-8.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105,579 |
-12.21 |
4,387 |
-14.98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
642,872 |
-7.88 |
26,711 |
-10.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
76,482 |
-9.79 |
3,178 |
-12.65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,642 |
-75.04 |
484 |
-75.85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19,400 |
-21.77 |
806 |
-24.18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,541 |
-43.99 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,954 |
-4.49 |
123 |
-7.58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137,460 |
-14.26 |
5,820 |
-23.78 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,312 |
-38.20 |
262 |
-40.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
-49.08 |
5 |
-50.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
99 |
-10.81 |
4 |
-20.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,436 |
-15.53 |
62 |
-24.69 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,002 |
-28.53 |
42 |
-31.67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,958 |
-0.20 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,054 |
-3.04 |
253 |
-15.10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,817 |
-1.73 |
913 |
-13.87 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11,490 |
-8.96 |
493 |
-18.27 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,449 |
-5.54 |
310 |
-8.58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,549 |
-2.44 |
235 |
-13.33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,931 |
-2.61 |
802 |
-13.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
514,102 |
-4.52 |
21,361 |
-7.53 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-63.64 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
40,801 |
-0.72 |
1,695 |
-3.80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15,729 |
-3.07 |
654 |
-6.18 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,384 |
-0.14 |
59 |
-10.61 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43,296 |
-29.73 |
1,799 |
-31.97 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
18,734 |
-23.34 |
778 |
-25.76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,820 |
-21.51 |
616 |
-24.07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,488 |
-11.16 |
270 |
-14.06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
164,159 |
-0.96 |
6,877 |
-3.71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,037 |
-1.38 |
708 |
-4.59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,007 |
-5.62 |
873 |
-8.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77,932 |
-11.20 |
3,238 |
-14.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
126 |
-1.56 |
5 |
-16.67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18,065 |
-1.61 |
765 |
-12.59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
46,724 |
-0.30 |
1,941 |
-3.43 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
267,041 |
-7.45 |
11,096 |
-10.37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57,808 |
-3.66 |
2,448 |
-14.35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19,737 |
-8.89 |
826 |
-20.21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102,930 |
-4.52 |
4,358 |
-15.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,128 |
-25.98 |
48 |
-33.33 |
|