2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
187 |
−37,67 |
6 |
−37,50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22 637 |
−7,23 |
691 |
−4,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
76 244 |
−15,60 |
2 328 |
−13,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 165 |
−12,44 |
372 |
−9,95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
419 |
−12,34 |
12 |
−20,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6 830 |
−11,49 |
209 |
−8,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
106 436 |
−7,33 |
3 251 |
−4,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
22 125 |
−3,80 |
676 |
−1,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 429 |
−14,86 |
624 |
−12,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
−22,22 |
0 |
|
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8 568 |
−46,84 |
254 |
−50,20 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 340 |
−0,74 |
41 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 496 |
−42,68 |
44 |
−48,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
566 234 |
−0,62 |
17 293 |
2,33 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
56 284 |
−2,63 |
1 650 |
−10,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42 108 |
−6,74 |
1 222 |
−17,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 620 |
−7,36 |
202 |
−4,27 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 240 |
−23,29 |
66 |
−28,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 056 |
−1,25 |
147 |
−12,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148 904 |
−72,35 |
4 548 |
−71,53 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 506 014 |
−0,89 |
45 994 |
2,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 257 |
−12,98 |
123 |
−22,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 528 |
−28,47 |
74 |
−34,51 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
79 513 |
−3,75 |
2 428 |
−0,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 641 |
−3,07 |
50 |
0,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
164 980 |
−0,80 |
5 038 |
2,15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
188 437 |
−8,30 |
5 467 |
−18,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 004 |
−2,33 |
336 |
0,60 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 612 |
−5,53 |
141 |
−2,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
78 091 |
−20,82 |
2 385 |
−18,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
353 |
−29,96 |
10 |
−37,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
165 055 |
−2,39 |
4 839 |
−10,57 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21 681 |
−64,89 |
662 |
−63,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64 848 |
−5,46 |
1 980 |
−2,65 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10 900 |
−40,32 |
333 |
−38,63 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
69 183 |
−9,25 |
2 007 |
−19,37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 949 |
−4,77 |
673 |
−12,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316 951 |
−3,08 |
9 680 |
−0,21 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171 984 |
−7,21 |
4 989 |
−17,55 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 995 |
−51,80 |
59 |
−54,96 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 101 |
−9,11 |
522 |
−6,45 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 190 |
−9,50 |
64 |
−16,88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
942 |
−83,20 |
29 |
−83,13 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
18 706 |
−8,17 |
543 |
−18,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32 625 |
−0,27 |
996 |
2,68 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
29 044 |
−8,68 |
887 |
−5,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24 762 |
−6,54 |
756 |
−3,69 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21 679 |
−21,38 |
629 |
−30,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 562 |
−0,80 |
292 |
2,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 641 |
−5,89 |
172 |
−2,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
90 660 |
−15,61 |
2 658 |
−22,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
739 492 |
−6,23 |
22 584 |
−3,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 277 |
−6,00 |
131 |
−2,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
209 514 |
−12,53 |
6 399 |
−9,94 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
164 835 |
−0,07 |
4 889 |
−6,47 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 659 |
−17,08 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
585 |
−3,31 |
17 |
−10,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 323 597 |
−3,00 |
70 963 |
−0,12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
881 748 |
−8,62 |
26 929 |
−5,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
−12,65 |
13 |
−7,14 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 179 |
−0,86 |
158 |
2,60 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 515 |
−48,55 |
1 |
−100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 398 |
−6,77 |
379 |
−4,06 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19 641 |
−4,12 |
600 |
−1,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12 929 |
−29,81 |
395 |
−27,84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
350 |
−5,91 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 647 |
−10,49 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 079 |
−18,63 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
122 |
−2,40 |
4 |
0,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
5 833 |
−50,57 |
187 |
−54,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 089 |
−3,04 |
119 |
−13,87 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
309 065 |
−2,33 |
9 439 |
0,56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
100 829 |
−0,34 |
3 079 |
2,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 665 |
−25,49 |
417 |
−23,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 493 |
−25,36 |
168 |
−23,39 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 386 |
−5,44 |
287 |
−2,72 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 189 |
−71,61 |
67 |
−71,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 783 |
−1,10 |
1 001 |
1,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
117 675 |
−6,20 |
3 594 |
−3,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
53 400 |
−6,81 |
1 549 |
−17,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 118 |
−6,94 |
584 |
−4,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 094 |
−65,56 |
33 |
−64,89 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 014 |
−3,22 |
367 |
−0,54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46 604 |
−6,61 |
1 423 |
−3,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 688 |
−46,98 |
252 |
−52,90 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16 876 |
−53,87 |
515 |
−52,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 716 |
−24,44 |
358 |
−22,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 038 199 |
−3,17 |
92 787 |
−0,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 887 |
−21,37 |
1 004 |
−19,03 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 356 |
−48,20 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
63 075 |
−27,64 |
1 926 |
−25,49 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 210 |
−0,49 |
37 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 095 |
−2,65 |
644 |
0,31 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
576 197 |
−6,70 |
16 715 |
−17,10 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 493 |
−3,16 |
102 |
−11,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
299 601 |
−4,18 |
8 691 |
−14,86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 398 |
−15,26 |
1 433 |
−24,70 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10 500 |
−8,06 |
321 |
−5,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
38 310 |
−3,90 |
1 170 |
−1,10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 537 |
−44,69 |
47 |
−43,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 033 549 |
−0,45 |
31 565 |
2,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
68 100 |
−1,16 |
2 080 |
1,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67 703 |
−12,18 |
2 068 |
−9,58 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
164 235 |
−2,31 |
5 016 |
0,58 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 860 |
−17,77 |
83 |
−27,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 449 |
−18,71 |
101 |
−25,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 637 |
−13,31 |
76 |
−23,23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 952 |
−1,86 |
396 |
1,02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10 098 |
−76,69 |
308 |
−76,01 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
431 |
−2,93 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
463 |
−0,86 |
14 |
7,69 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
412 235 |
−9,68 |
12 590 |
−7,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 388 |
−17,57 |
69 |
−26,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 190 |
−15,97 |
1 258 |
−13,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 485 |
−6,80 |
168 |
−4,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60 175 |
−6,95 |
1 838 |
−4,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 994 |
−6,44 |
116 |
−17,27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 388 |
−6,11 |
1 |
|
|