2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30,107 |
-17.07 |
4,343 |
-5.46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-97.73 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,388 |
-3.74 |
1,498 |
9.74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
259 |
-35.57 |
37 |
-26.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8,109 |
-20.57 |
1,047 |
-23.59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,466 |
-3.68 |
933 |
9.78 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
10,555 |
-5.04 |
1,362 |
-8.65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
1 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,313 |
-6.89 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
22 |
-12.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
11,786 |
-0.62 |
1,700 |
13.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,413 |
-60.47 |
925 |
-54.92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,842 |
-4.39 |
843 |
9.07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,485 |
-75.98 |
1 |
-100.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
1,246 |
-66.26 |
161 |
-67.68 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
2,156 |
-6.34 |
301 |
-1.32 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
11,074 |
-0.66 |
1,597 |
13.26 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
24,619 |
-3.99 |
3,551 |
9.46 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
43,282 |
-2.59 |
6,243 |
11.07 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7,855 |
-4.66 |
1,133 |
8.73 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,512 |
-5.56 |
218 |
7.92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1,681 |
-4.54 |
234 |
0.86 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
30,980 |
-13.58 |
4,469 |
-1.48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,870 |
-1.88 |
414 |
11.62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
462 |
-18.23 |
58 |
-12.12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,488 |
-11.00 |
213 |
0.47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
-74.00 |
4 |
-75.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3,409 |
-1.50 |
492 |
12.36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,008,902 |
-2.72 |
145,534 |
10.91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33,741 |
-3.02 |
4,703 |
2.33 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
57,965 |
-2.94 |
7,481 |
-6.65 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
170 |
-10.53 |
25 |
0.00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
660,534 |
-2.47 |
92,078 |
2.91 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
647,210 |
-3.61 |
93,360 |
9.90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,242 |
-7.52 |
1,709 |
-11.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,000 |
-16.67 |
288 |
-4.95 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7,686 |
-1.28 |
1,109 |
12.49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
356 |
-43.67 |
51 |
-35.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
57,157 |
-0.73 |
8,245 |
13.18 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
188 |
-16.07 |
26 |
-10.34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12,322 |
-9.17 |
1,590 |
-12.64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
72,670 |
-6.69 |
10,483 |
6.38 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
7,879 |
-8.90 |
1,137 |
3.84 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,873 |
-25.87 |
2,867 |
-15.48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
110 |
-30.38 |
14 |
-33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,721 |
-59.40 |
2,268 |
-53.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75,758 |
-8.48 |
10,928 |
4.34 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
52,750 |
-10.86 |
7,353 |
-5.95 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
8,331 |
-17.32 |
1,202 |
-7.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,548 |
-61.29 |
1,522 |
-55.87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,933 |
-7.94 |
1 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26,400 |
-41.59 |
3,808 |
-33.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11,844 |
-32.25 |
1,708 |
-22.75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
793 |
-28.43 |
111 |
-24.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
23,009 |
-55.96 |
2,970 |
-57.65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
-21.43 |
2 |
0.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
5,643 |
-40.95 |
787 |
-37.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,594 |
-2.19 |
374 |
11.64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,636 |
-0.55 |
236 |
12.98 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6,496 |
-0.88 |
838 |
-4.66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
251 |
-84.84 |
33 |
-78.71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
-52.94 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,976 |
-7.42 |
862 |
5.64 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,540 |
-8.10 |
366 |
4.87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,612 |
-5.47 |
521 |
7.87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
183 |
-3.17 |
26 |
4.17 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
1,763 |
-7.70 |
246 |
-2.78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49 |
-28.99 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
20,800 |
-1.42 |
3,000 |
12.40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
-65.00 |
1 |
-50.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,359 |
-5.77 |
1,206 |
7.40 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
5,000 |
-20.00 |
645 |
-23.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,605 |
-2.59 |
520 |
11.11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,910 |
-1.55 |
276 |
12.24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,080 |
-18.67 |
151 |
-14.29 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
117 |
-36.41 |
17 |
-27.27 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
16,581 |
-1.04 |
2,392 |
12.84 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
16,000 |
-25.23 |
2,308 |
-14.74 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
230 |
-8.00 |
33 |
-15.38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26,656 |
-24.22 |
3,845 |
-13.60 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
58,186 |
-1.16 |
8,393 |
12.69 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
15,777 |
-4.18 |
2,276 |
9.22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,232 |
-12.65 |
466 |
-0.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,274 |
-55.70 |
761 |
-49.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,639 |
-13.02 |
1,246 |
-0.80 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2,003 |
-14.37 |
279 |
-9.71 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
44,950 |
-6.12 |
6,484 |
7.05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,100 |
-5.33 |
1,024 |
8.02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
364 |
-15.35 |
53 |
-3.70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
853 |
-7.08 |
123 |
6.03 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
314,735 |
-1.13 |
45,401 |
12.73 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
30,559 |
-2.68 |
4,408 |
10.98 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
36,666 |
-1.57 |
5,111 |
3.86 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,066 |
-50.22 |
298 |
-43.24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
124 |
-98.16 |
18 |
-98.09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
147,864 |
-2.48 |
21,329 |
11.18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
155,314 |
-3.93 |
22,404 |
9.53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48,035 |
-15.81 |
6,199 |
-19.03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,566 |
-4.57 |
1,091 |
8.77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
11,289 |
-5.05 |
1,574 |
0.19 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,139 |
-2.89 |
716 |
2.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,871 |
-10.30 |
1,424 |
2.23 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
97 |
-11.82 |
12 |
-7.69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,459 |
-2.76 |
499 |
10.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5,498 |
-37.22 |
793 |
-28.36 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
18,595 |
-2.90 |
2,682 |
10.73 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
5,881 |
-7.55 |
820 |
-2.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,502 |
-5.65 |
217 |
7.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94,042 |
-1.51 |
13,566 |
12.29 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
53,594 |
-6.73 |
7,731 |
6.34 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,092 |
-18.01 |
1,086 |
-8.13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,081 |
-0.68 |
444 |
13.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
362 |
-20.96 |
52 |
-10.34 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12,123 |
-54.11 |
1,749 |
-47.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,902 |
-8.25 |
274 |
4.58 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
10,620 |
-25.10 |
1,480 |
-20.98 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
56,763 |
-6.69 |
8,188 |
6.39 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
33,308 |
-10.76 |
4,805 |
1.74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7,312 |
-13.19 |
944 |
-16.55 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,621 |
-5.48 |
505 |
-0.40 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1,769 |
-16.60 |
255 |
-4.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
-2.56 |
5 |
25.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1.25 |
41 |
-4.76 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
1,874 |
-17.63 |
242 |
-20.98 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
156 |
-36.33 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5,308 |
-20.49 |
740 |
-16.21 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,772 |
-0.75 |
400 |
13.03 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
45,000 |
-10.00 |
6,491 |
2.61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
265,463 |
-2.01 |
38,293 |
11.73 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
30 |
-6.25 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 |
-99.89 |
6 |
-99.90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,079 |
-0.05 |
588 |
13.95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,675 |
-7.55 |
530 |
5.58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,407 |
-11.12 |
203 |
1.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
48,191 |
-10.28 |
6,952 |
2.30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
55,000 |
-0.90 |
7,934 |
12.99 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9,083 |
-0.03 |
1,172 |
-3.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,996 |
-0.87 |
4,615 |
13.03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
230 |
-59.79 |
30 |
-61.84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10,066 |
-1.06 |
1,452 |
12.82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
539 |
-3.06 |
70 |
-6.76 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,426 |
-6.43 |
783 |
6.68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
92,372 |
-1.46 |
13,325 |
12.35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22,220 |
-4.39 |
2,868 |
-8.05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
56,486 |
-63.37 |
8,148 |
-58.23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,562 |
-1.70 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60,118 |
-19.14 |
7,759 |
-22.24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,956 |
-833.95 |
571 |
-1,263.27 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48,710 |
-0.82 |
7,026 |
13.07 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13,204 |
-2.95 |
1,841 |
2.39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
266,398 |
-4.97 |
38,428 |
8.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,097 |
-0.29 |
0 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
52,214 |
-21.75 |
7,532 |
-10.79 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,806 |
-11.59 |
391 |
-6.68 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
101,295 |
-16.38 |
14,612 |
-4.66 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,396 |
-11.81 |
201 |
0.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,807,270 |
-1.86 |
260,699 |
11.90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
12,133 |
-1.38 |
1,691 |
4.06 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,267 |
-10.47 |
287 |
-4.35 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
20,712 |
-5.35 |
2,887 |
-0.14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182,835 |
-0.39 |
26,374 |
13.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40,495 |
-16.61 |
5,841 |
-4.92 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
701 |
-0.71 |
89 |
6.02 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
85 |
-6.59 |
12 |
9.09 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1,704 |
-0.35 |
216 |
6.44 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49,712 |
-1.70 |
6,290 |
5.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,707 |
-4.54 |
656 |
0.77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46,858 |
-16.59 |
6,759 |
-4.90 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6,565 |
-40.83 |
947 |
-32.50 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
371 |
-7.94 |
54 |
6.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,066 |
-84.49 |
-154 |
-82.39 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
74,254 |
-2.57 |
10,711 |
11.09 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
5,739 |
-52.96 |
828 |
-29.38 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
237,024 |
-21.40 |
34 |
-10.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
118,422 |
-0.70 |
17,082 |
13.21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5,399 |
-20.13 |
779 |
-26.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51,667 |
-0.77 |
7,202 |
4.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
55,000 |
-0.90 |
7,934 |
12.99 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6,951 |
-71.03 |
1,003 |
-66.99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
823 |
-31.59 |
115 |
-27.85 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
317 |
-8.12 |
41 |
-13.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,274 |
-3.78 |
164 |
-7.34 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
200 |
-3.38 |
29 |
7.69 |
|