2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.042 |
-13,13 |
2 |
-50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
404.010 |
-10,02 |
18.750 |
-3,87 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35.747 |
-3,77 |
1.659 |
2,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
176.536 |
-2,78 |
8.193 |
3,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.259 |
-47,75 |
337 |
-44,28 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8.426 |
-22,33 |
391 |
-16,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.971 |
-9,04 |
973 |
-2,80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.997 |
-0,27 |
186 |
6,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.378 |
-5,40 |
1.624 |
-18,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60.011 |
-12,81 |
2.786 |
-6,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.057 |
-26,56 |
95 |
-21,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.114 |
-24,01 |
284 |
-18,91 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
172 |
-64,97 |
8 |
-61,90 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.598 |
-7,71 |
121 |
-1,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.717 |
-23,62 |
729 |
-18,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
-27,03 |
11 |
-21,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.762 |
-46,86 |
82 |
-43,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32.224 |
-17,25 |
1.496 |
-11,59 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
48.880 |
-27,72 |
2.386 |
-17,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.704 |
-7,01 |
404 |
-0,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
157 |
-1,88 |
7 |
16,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
56.398 |
-1,56 |
2.617 |
5,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.889 |
-3,70 |
1.062 |
2,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68.900 |
-6,74 |
3.198 |
-0,37 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
318.186 |
-1,03 |
15 |
7,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.268 |
-3,24 |
100 |
-11,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.431 |
-12,09 |
623 |
-6,03 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3.410 |
-0,87 |
144 |
-13,77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
23.465 |
-0,34 |
1.089 |
6,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.365 |
-17,29 |
1.116 |
-28,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.911 |
-21,74 |
370 |
-17,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
-30,43 |
7 |
-45,45 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-66,67 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.357 |
-3,70 |
249 |
2,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
86 |
-14,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.200 |
-1,22 |
659 |
5,61 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.311 |
-5,60 |
98 |
-18,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.206 |
-13,32 |
559 |
-24,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21.439 |
-24,13 |
995 |
-18,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.129 |
-5,54 |
192 |
1,06 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
7.770 |
-36,84 |
338 |
-32,06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.228 |
-0,87 |
196 |
5,95 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4.125 |
-45,91 |
191 |
-42,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.900 |
-20,25 |
227 |
-14,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
61 |
-37,76 |
3 |
-50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4,35 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37.165 |
-3,91 |
1.725 |
2,62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
231 |
-2,53 |
11 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.817 |
-3,81 |
77 |
-17,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.767 |
-30,39 |
593 |
-25,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138.480 |
-12,78 |
6.427 |
-6,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.944 |
-12,62 |
369 |
-6,60 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.819 |
-22,28 |
131 |
-17,20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
138.936 |
-4,95 |
6.448 |
1,56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.685 |
-5,61 |
156 |
-18,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
219 |
-57,88 |
10 |
-54,55 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.400 |
-19,06 |
251 |
-13,49 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
258.209 |
-7,06 |
11.983 |
-0,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.467 |
-4,31 |
462 |
-12,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.469 |
-32,29 |
207 |
-27,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.507.431 |
-5,25 |
69.960 |
1,23 |
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
595 |
-25,25 |
28 |
-20,59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
264.476 |
-6,89 |
11.190 |
-19,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.306 |
-28,80 |
618 |
-23,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.062.762 |
-1,21 |
49.323 |
5,55 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
22.657 |
-0,77 |
1.052 |
6,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
518 |
-16,05 |
24 |
-7,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
52.195 |
-19,39 |
2.422 |
-13,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
485.313 |
-4,54 |
22.523 |
1,99 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.147 |
-4,25 |
360 |
-12,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.955 |
-8,66 |
323 |
-2,42 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
61.956 |
-0,12 |
2.875 |
6,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-16,67 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.248 |
-15,42 |
151 |
-9,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.384 |
-5,53 |
714 |
0,85 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
24.040 |
-6,97 |
1.017 |
-19,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
-37,93 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.155 |
-28,35 |
51 |
-33,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.884 |
-15,26 |
598 |
-9,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.936 |
-33,43 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
267 |
-3,26 |
12 |
-15,38 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.801 |
-3,14 |
1.007 |
-11,29 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.741 |
-17,40 |
684 |
-11,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.365 |
-1,36 |
852 |
5,45 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6.954 |
-11,70 |
323 |
-5,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.555 |
-61,12 |
258 |
-58,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.091 |
-9,38 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
639 |
-28,60 |
30 |
-23,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.416 |
-3,28 |
762 |
3,26 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.161 |
-5,36 |
704 |
1,15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.000 |
-12,28 |
232 |
-6,07 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
61.719 |
-28,80 |
2.864 |
-23,93 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
350 |
-5,91 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.702 |
-38,53 |
357 |
-34,37 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
182 |
-9,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
77 |
-2,53 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.725 |
-0,74 |
219 |
6,31 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.135 |
-0,31 |
238 |
6,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.059 |
-9,66 |
467 |
-3,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-3,51 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.860 |
-34,75 |
318 |
-30,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10.521 |
-34,05 |
488 |
-29,48 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
24.741 |
-2,76 |
1.093 |
-10,93 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
135.594 |
-4,85 |
5.737 |
-17,54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.754 |
-6,64 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.397 |
-0,22 |
622 |
6,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71.576 |
-0,49 |
3.322 |
6,31 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.660 |
-62,76 |
77 |
-60,10 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104.035 |
-7,82 |
4.402 |
-20,10 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
356.538 |
-0,78 |
16.547 |
6,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.105 |
-4,58 |
131 |
-17,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
-4,62 |
3 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.256 |
-1,07 |
244 |
5,65 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
472 |
-5,98 |
20 |
-20,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.573 |
-18,75 |
69 |
-25,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81.379 |
-15,47 |
3.777 |
-9,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.314 |
-4,44 |
61 |
3,39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.572 |
-2,48 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
429.584 |
-5,46 |
19.937 |
1,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
195.152 |
-9,42 |
9.057 |
-3,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30.089 |
-20,49 |
1.396 |
-15,03 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
137 |
-86,79 |
6 |
-71,43 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
157.633 |
-7,38 |
7.316 |
-1,04 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.075 |
-0,12 |
1.628 |
6,69 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.061 |
-9,32 |
223 |
-17,10 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2.297 |
-81,38 |
107 |
-80,19 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
21.126 |
-12,54 |
980 |
-6,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.034 |
-4,37 |
94 |
2,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|