2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
131.537 |
-30,90 |
4.161 |
-29,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.503 |
-5,52 |
142 |
-3,40 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.874 |
-2,00 |
572 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
-48,37 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
117.486 |
-0,22 |
3.499 |
-15,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.878 |
-9,67 |
59 |
-11,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56.880 |
-43,22 |
1.799 |
-41,99 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
174.915 |
-3,24 |
5.533 |
-1,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.996 |
-3,17 |
221 |
-0,90 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
39.933 |
-3,62 |
1.263 |
-1,48 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.363 |
-5,13 |
650 |
-2,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.607 |
-26,07 |
367 |
-24,49 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.766.662 |
-2,73 |
55.880 |
-0,62 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
482.144 |
-26,82 |
15.250 |
-25,24 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163.268 |
-35,58 |
5.164 |
-34,19 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
101.735 |
-1,29 |
3.218 |
0,85 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61.261 |
-2,43 |
1.938 |
-0,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.640 |
-7,45 |
52 |
-5,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.659 |
-25,59 |
812 |
-23,99 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
90.051 |
-0,59 |
2.848 |
1,57 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25.448 |
-52,12 |
892 |
-46,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.523 |
-45,75 |
270 |
-44,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52.860 |
-9,42 |
1.672 |
-7,48 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17.488 |
-2,24 |
553 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.575 |
-33,77 |
49 |
-37,66 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.063 |
-37,29 |
34 |
-36,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
-82,76 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10.703 |
-1,47 |
342 |
0,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
352.699 |
-7,90 |
11 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
683.842 |
-10,73 |
21.630 |
-8,80 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
25.000 |
-50,00 |
791 |
-48,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93.883 |
-0,95 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
279.496 |
-1,74 |
8.603 |
-13,76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27.958 |
-0,65 |
884 |
1,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.704.550 |
-1,53 |
180.436 |
0,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.606 |
-81,69 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.869 |
-0,76 |
755 |
1,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.385 |
-7,42 |
44 |
-6,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
519 |
-16,02 |
16 |
-15,79 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
8.247 |
-0,19 |
261 |
1,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127.342 |
-10,26 |
4.028 |
-8,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
225 |
-74,86 |
7 |
-74,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.149.288 |
-3,20 |
257.762 |
-1,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104.876 |
-84,98 |
3.317 |
-84,65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.520 |
-1,02 |
333 |
0,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.819 |
-18,54 |
216 |
-16,99 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
20.286 |
-9,30 |
642 |
-7,37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.001 |
|
-89 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.463 |
-9,59 |
457 |
-7,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
182.677 |
-1,77 |
5.778 |
0,36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.716 |
-41,90 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.300 |
-19,94 |
136 |
-18,07 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11.454 |
-8,38 |
355 |
-18,99 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
51.512 |
-0,82 |
1.629 |
1,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
188 |
-7,39 |
6 |
-16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
56.700 |
-5,97 |
1.793 |
-3,91 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
25.218 |
-49,56 |
798 |
-48,51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.459 |
-8,96 |
900 |
-6,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
938.812 |
-10,20 |
29.695 |
-8,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.275 |
-6,51 |
515 |
-4,46 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.672 |
-38,73 |
369 |
-37,35 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26.881 |
-7,76 |
850 |
-5,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
24.918 |
-70,78 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.184 |
-83,13 |
292 |
-82,74 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.005 |
-24,37 |
62 |
-27,91 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
25.000 |
-50,00 |
791 |
-48,97 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
48.503 |
-4,15 |
1.534 |
-2,04 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.650 |
-14,18 |
716 |
-12,36 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.084 |
-9,10 |
129 |
-7,19 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56.741 |
-57,48 |
1.795 |
-56,56 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
22 |
-99,84 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.946 |
-0,09 |
207 |
-15,23 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12.659 |
-27,42 |
400 |
-25,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.118.983 |
-2,17 |
35.393 |
-0,05 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.553 |
-0,27 |
650 |
1,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.094 |
-28,73 |
35 |
-27,66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.136 |
-4,17 |
257 |
-1,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
76.118 |
-1,81 |
2.408 |
0,33 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17.499 |
-74,93 |
553 |
-74,40 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
54.794 |
-3,63 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29.900 |
-7,14 |
946 |
-5,12 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
93.648 |
-1,93 |
2.962 |
0,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.399.263 |
-2,33 |
75.889 |
-0,21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19.741 |
-27,17 |
624 |
-25,63 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
61.889 |
-2,87 |
1.958 |
-0,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.663 |
-13,21 |
147 |
-11,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.102.718 |
-0,72 |
34.879 |
1,42 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20.811 |
-1,11 |
620 |
-16,01 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61.692 |
-11,00 |
1.951 |
-9,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.604 |
-11,20 |
399 |
-9,34 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
225.345 |
-14,73 |
7.128 |
-12,88 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
455.415 |
-2,51 |
14.405 |
-0,40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
40 |
-95,92 |
1 |
-97,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.337.586 |
-0,34 |
73.938 |
1,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
163.517 |
-7,73 |
5.172 |
-5,72 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.421 |
-2,09 |
352 |
-14,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.092 |
-38,33 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
517 |
-61,50 |
16 |
-60,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
634 |
-4,08 |
20 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
481 |
-11,09 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15.724 |
-9,51 |
551 |
0,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-67,39 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
54.270 |
-43,25 |
1.717 |
-29,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
36.452 |
-1,99 |
1.153 |
0,09 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
26.580 |
-6,67 |
792 |
-20,66 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.628 |
-13,09 |
210 |
-11,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
243.517 |
-58,63 |
7.702 |
-57,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.678 |
-68,39 |
148 |
-67,90 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
618.453 |
-10,58 |
18.418 |
-24,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.038.165 |
-32,73 |
32.837 |
-31,27 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
260.366 |
-14,88 |
8.235 |
-13,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
-97,30 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.500 |
-48,98 |
79 |
-47,68 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.719 |
-66,40 |
181 |
-65,78 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
194.500 |
-7,69 |
5.987 |
-18,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
939 |
-69,31 |
28 |
-74,77 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
260.002 |
-15,00 |
8.224 |
-13,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.498 |
-3,71 |
459 |
-1,72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65.212 |
-7,70 |
2.063 |
-5,72 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.604 |
-58,78 |
51 |
-58,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.435 |
-0,86 |
330 |
1,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.842.251 |
-0,92 |
58.270 |
1,22 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
198.240 |
-15,01 |
6.270 |
-13,17 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
127.798 |
-25,24 |
4.090 |
-23,66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
292.400 |
-14,23 |
9.000 |
-24,72 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23.098 |
-11,00 |
731 |
-9,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.857 |
-33,10 |
1 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.798 |
-12,11 |
215 |
-10,04 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22.814 |
-0,33 |
722 |
1,84 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.009 |
-7,43 |
32 |
-6,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.871 |
-60,40 |
787 |
-59,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
142.398 |
-28,72 |
4.504 |
-27,18 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54.307 |
-14,33 |
1.718 |
-12,49 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
47.796 |
-0,65 |
1.512 |
1,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38.834 |
-16,67 |
1.228 |
-14,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
155.832 |
-2,06 |
4.929 |
0,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.257 |
-5,54 |
514 |
-3,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.477 |
-26,63 |
47 |
-25,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
203.264 |
-3,89 |
6.429 |
-1,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
212.679 |
-9,71 |
6.727 |
-7,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.009 |
-30,12 |
32 |
-29,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.137 |
-5,41 |
36 |
-5,41 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
793.772 |
-0,02 |
25.107 |
2,15 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
13.648 |
-8,40 |
432 |
-6,51 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
75.085 |
-83,13 |
2.375 |
-82,77 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.511 |
-3,76 |
79 |
-1,25 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.352 |
-46,69 |
70 |
-54,55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.420.743 |
-3,21 |
44.938 |
-1,11 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33.139 |
-40,48 |
987 |
-49,46 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.997 |
-6,74 |
158 |
-4,24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.226.803 |
-1,77 |
70.434 |
0,35 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.094 |
-74,22 |
152 |
-78,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54.597 |
-51,41 |
1.680 |
-57,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
574 |
-1,71 |
18 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11.873 |
-0,29 |
376 |
1,90 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
608 |
-23,81 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
97.591 |
-1,40 |
3.087 |
0,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93.481 |
-4,81 |
2.957 |
-2,76 |
|