2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60,567 |
-11.05 |
1,311 |
4.30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
75,439 |
-19.60 |
1,585 |
-17.11 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
513,935 |
-2.53 |
11,122 |
14.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,786,508 |
-2.53 |
38,660 |
14.27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
-21.88 |
1 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
9,844 |
-36.65 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
121 |
-88.02 |
3 |
-88.89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
45,743 |
-11.99 |
990 |
3.13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,433 |
-2.29 |
226 |
14.21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109,820 |
-1.94 |
2,307 |
1.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35,234 |
-3.33 |
762 |
13.39 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,862 |
-33.45 |
34 |
-35.85 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,168 |
-23.61 |
69 |
-10.53 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,685 |
-1.86 |
33 |
-8.33 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,585 |
-1.19 |
99 |
16.47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
77 |
-38.40 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,010 |
-47.01 |
195 |
-38.02 |
|
2025-05-14 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
569,905 |
-10.32 |
12,333 |
5.12 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32,482 |
-0.34 |
703 |
16.81 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,437 |
-9.25 |
282 |
-6.31 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
9,314 |
-88.37 |
172 |
-88.90 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
975 |
-63.41 |
21 |
-57.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
282,081 |
-1.71 |
6,104 |
15.24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,640 |
-28.54 |
34 |
-26.09 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19,191 |
-2.83 |
415 |
14.01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,956 |
-58.36 |
42 |
-51.16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
161 |
-0.62 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,762 |
-43.32 |
298 |
-33.71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,179 |
-11.14 |
155 |
4.03 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17,873 |
-3.80 |
387 |
12.87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,542 |
-0.75 |
120 |
15.53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,148 |
-1.54 |
24 |
4.35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
97,836 |
-43.30 |
2,117 |
300.95 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28,641 |
-16.03 |
620 |
-1.59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,622 |
-5.34 |
52 |
-10.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,240 |
-8.82 |
157 |
6.85 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
368 |
-42.41 |
7 |
-50.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14,079 |
-4.37 |
296 |
-1.34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,180 |
-5.40 |
264 |
10.97 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,240 |
-18.72 |
47 |
-16.07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,601 |
-15.26 |
469 |
-20.24 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
9,750 |
-48.86 |
211 |
-40.17 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
398,538 |
-11.76 |
8,624 |
3.44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
196,400 |
-0.59 |
3,626 |
-4.63 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12,687 |
-3.65 |
234 |
-7.51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
185,500 |
-5.32 |
4,014 |
11.01 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,834 |
-40.49 |
127 |
-29.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
377,745 |
-0.51 |
8,174 |
16.64 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6,348 |
-47.75 |
126 |
-50.78 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
233,700 |
-40.05 |
5,057 |
-29.72 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19,179 |
-3.05 |
403 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
126,564 |
-1.02 |
2,739 |
16.02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,337 |
-8.07 |
267 |
7.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
79 |
-2.47 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33,800 |
-18.75 |
731 |
-4.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39,814 |
-16.98 |
862 |
-2.71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,087 |
-40.67 |
67 |
-31.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,333 |
-26.80 |
29 |
-15.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,735 |
-7.47 |
38 |
8.82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 |
-97.78 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
375,785 |
-0.73 |
8,132 |
16.37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
380 |
-3.06 |
8 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
-30.18 |
5 |
-33.33 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21,408 |
-47.27 |
463 |
-38.18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27,701 |
-24.71 |
599 |
-11.78 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,438 |
-10.29 |
464 |
4.99 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
69 |
-77.00 |
1 |
-80.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
46,461 |
-1.14 |
1,005 |
15.92 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,114 |
-3.87 |
630 |
12.70 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
156,000 |
-1.87 |
3,376 |
15.03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8.33 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,138 |
-4.55 |
46 |
12.20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,539 |
-4.76 |
77 |
11.76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,815 |
-2.56 |
212 |
14.59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,109 |
-1.18 |
284 |
15.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59,658 |
-45.29 |
1,291 |
-35.92 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
260,746 |
-0.95 |
5,184 |
-6.86 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|