2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26,480 |
-23.08 |
640 |
-28.97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47,670 |
-4.97 |
1,153 |
-12.26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57,454 |
-1.28 |
1,389 |
-8.86 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
72,690 |
-47.75 |
1,758 |
-51.77 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-76.47 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7,051 |
-80.11 |
170 |
-81.68 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52,774 |
-19.34 |
1,276 |
-25.51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
153 |
-76.92 |
4 |
-82.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14 |
-99.20 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63,430 |
-39.98 |
1,534 |
-44.60 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
181,335 |
-8.27 |
4,385 |
-15.32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27,599 |
-24.10 |
636 |
-29.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,300 |
-51.06 |
56 |
-55.28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,753 |
-26.28 |
42 |
-32.26 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
95 |
-7.77 |
2 |
-50.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
197 |
-56.99 |
5 |
-55.56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
256 |
-30.05 |
6 |
-14.29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-14.29 |
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
133,484 |
-8.16 |
3,228 |
-15.21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
44,034 |
-10.42 |
1,065 |
-17.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,379 |
-2.19 |
216 |
-15.95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,410 |
-2.37 |
1,139 |
-16.32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
257,273 |
-2.66 |
6,221 |
-10.13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
127,994 |
-1.93 |
2,950 |
-15.91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80,640 |
-63.37 |
1,859 |
-68.60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,697 |
-0.81 |
186 |
-8.37 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,500 |
-63.92 |
85 |
-66.93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-98.71 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,838 |
-28.43 |
42 |
-39.13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
46,685 |
-10.87 |
1,129 |
-17.72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
326,285 |
-12.05 |
7,890 |
-18.80 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,959 |
-77.03 |
80 |
-74.43 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
453,220 |
-31.85 |
10,959 |
-37.08 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,242 |
-79.62 |
54 |
-81.25 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
313,722 |
-7.64 |
7,586 |
-14.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
928 |
-29.64 |
22 |
-35.29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39,859 |
-6.19 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,160 |
-38.48 |
923 |
-43.23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,861 |
-50.90 |
601 |
-54.68 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
29,557 |
-22.33 |
715 |
-6.05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
425 |
-3.41 |
10 |
-18.18 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
310,473 |
-24.59 |
7,156 |
-35.33 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
36,700 |
-19.16 |
887 |
-25.40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,639 |
-22.27 |
61 |
-34.07 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
257,719 |
-13.40 |
6,118 |
1.78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
320,000 |
-19.02 |
7,738 |
-25.23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
552 |
-72.01 |
13 |
-74.51 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11,940 |
-74.60 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
32,916 |
-67.83 |
781 |
-62.20 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,454 |
-28.80 |
84 |
-34.65 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,002 |
-0.03 |
363 |
-7.89 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
291,457 |
-2.15 |
7,047 |
-9.65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
19,421 |
-23.85 |
470 |
-29.69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,744 |
-36.33 |
937 |
-41.24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
184,541 |
-47.06 |
4,462 |
-51.12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
77 |
-99.77 |
2 |
-99.88 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,660 |
-3.81 |
161 |
-11.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97,100 |
-29.94 |
2,348 |
-35.33 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
33,000 |
-7.73 |
798 |
-14.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,765 |
-64.41 |
236 |
-67.13 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35,779 |
-0.75 |
865 |
-8.37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
203,539 |
-1.33 |
4,922 |
-8.90 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
46,493 |
-13.35 |
1 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27,279 |
-1.04 |
660 |
-8.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
127,626 |
-48.74 |
3,086 |
-52.68 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
336 |
-14.94 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73,437 |
-19.78 |
1,776 |
-25.95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,033 |
-2.58 |
170 |
-10.05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
106,402 |
-2.51 |
2,453 |
-16.40 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
168,584 |
-23.09 |
4,076 |
-28.99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
24,049 |
-1.67 |
582 |
-9.22 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
-37.14 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
285,934 |
-43.58 |
6,914 |
-47.91 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4,344 |
-21.39 |
105 |
-27.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,800 |
-45.60 |
672 |
-49.78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
552 |
-2.13 |
13 |
-7.14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,201 |
-3.32 |
222 |
-10.84 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,502 |
-9.95 |
35 |
-22.73 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,174 |
-5.25 |
764 |
11.39 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19,851 |
-26.75 |
458 |
-37.23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,443 |
-25.75 |
82 |
-2.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,924 |
-30.04 |
941 |
-35.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,787 |
-10.14 |
720 |
-17.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,100 |
-45.19 |
413 |
-49.45 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
677 |
-8.27 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22,796 |
-0.21 |
551 |
-7.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,093 |
-17.81 |
99 |
-24.62 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
32,188 |
-9.45 |
764 |
-17.58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
209 |
-99.93 |
0 |
-100.00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
27,285 |
-41.26 |
629 |
-49.68 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21,962 |
-4.23 |
506 |
-17.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,561 |
-9.59 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
337,643 |
-10.11 |
8,164 |
-17.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,582 |
-27.40 |
111 |
-33.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57,227 |
-23.04 |
1,359 |
-9.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30,976 |
-43.99 |
749 |
-48.27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,178 |
-38.38 |
125 |
-43.18 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,035 |
-13.93 |
194 |
-20.49 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,982 |
-63.58 |
169 |
-66.53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324,161 |
-27.49 |
7,838 |
-33.06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
187 |
-27.80 |
5 |
-33.33 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33,151 |
-26.36 |
802 |
-32.06 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
347,180 |
-2.43 |
8,242 |
14.68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
7,970 |
-58.85 |
209 |
-81.53 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
33,306 |
-51.63 |
805 |
-55.35 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23,804 |
-19.55 |
549 |
-31.07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
406,527 |
-1.57 |
9,830 |
-9.13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,039 |
-2.58 |
49 |
-9.26 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32,700 |
-34.99 |
791 |
-40.02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42,432 |
-6.77 |
1,026 |
-13.93 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
27,401 |
-24.68 |
663 |
-30.46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,075 |
-10.91 |
49 |
4.26 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,272 |
-0.64 |
86 |
30.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,040 |
-4.31 |
194 |
-11.82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
328 |
-10.38 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
331 |
-0.30 |
8 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88,942 |
-7.72 |
2,151 |
-14.82 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
139,956 |
-3.62 |
3,226 |
-17.37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,504 |
-18.70 |
58 |
-30.49 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,651 |
-8.41 |
572 |
-15.53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,384 |
-49.53 |
33 |
-53.52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,372 |
-5.52 |
82 |
-12.90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,046 |
-3.88 |
72 |
12.50 |
|