2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,048 |
-35.39 |
1,300 |
-24.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
48,748 |
-0.74 |
5,669 |
10.23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,200 |
-8.57 |
376 |
6.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
221,379 |
-2.09 |
26,049 |
14.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
-4.08 |
6 |
25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,235 |
-4.68 |
381 |
11.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,146 |
-1.02 |
1,311 |
15.61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,520 |
-1.11 |
5,238 |
15.48 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,382 |
-1.50 |
151 |
6.38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,124 |
-24.95 |
485 |
-12.30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,920 |
-0.71 |
344 |
15.88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5,229 |
-7.09 |
615 |
8.66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
888 |
-1.11 |
97 |
6.67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17,628 |
-0.98 |
2,074 |
15.62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,410 |
-3.56 |
166 |
12.24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,840 |
-2.65 |
216 |
13.68 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20,676 |
-4.55 |
2,433 |
11.46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,598 |
-3.21 |
1,482 |
13.04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
967 |
-18.74 |
112 |
-9.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,941 |
-3.44 |
1,287 |
12.80 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,303 |
-19.72 |
977 |
-6.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
328 |
-13.00 |
39 |
2.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,645 |
-16.01 |
312 |
-1.89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,864 |
-16.52 |
808 |
-2.54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,271 |
-4.37 |
502 |
11.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,146 |
-56.98 |
1,664 |
-49.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-18.18 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,988 |
-21.27 |
234 |
-8.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10,671 |
-8.58 |
1,255 |
6.81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
743 |
-6.78 |
86 |
3.61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-58.33 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
708 |
-28.63 |
82 |
-20.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,839 |
-8.10 |
216 |
7.46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,883 |
-10.25 |
222 |
4.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
-8.57 |
4 |
0.00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2,267 |
-7.13 |
248 |
0.41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,766 |
-50.27 |
561 |
-41.97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,263 |
-15.53 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,294 |
-45.08 |
505 |
-35.83 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
164 |
-2.96 |
19 |
11.76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,320 |
-2.80 |
154 |
7.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
244 |
-82.60 |
29 |
-73.33 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,070 |
-13.75 |
244 |
0.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,151 |
-43.08 |
135 |
-33.50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
68,111 |
-23.36 |
8,013 |
-10.49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,030 |
-12.61 |
592 |
2.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21,403 |
-17.29 |
2,518 |
-3.38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12,948 |
-0.93 |
1,523 |
15.73 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9,932 |
-15.79 |
1,168 |
-1.68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
99 |
-29.79 |
11 |
-28.57 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,210 |
-44.38 |
1,084 |
-35.07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,068 |
-3.78 |
117 |
3.57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,299 |
-5.55 |
270 |
10.20 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
229,052 |
-11.88 |
26,948 |
2.91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
669,282 |
-4.80 |
78,741 |
11.18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
330 |
-85.12 |
39 |
-77.11 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6,236 |
-12.18 |
734 |
2.52 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,568 |
-67.16 |
773 |
-61.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,882 |
-8.53 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11,853 |
-6.15 |
1,294 |
1.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
42,476 |
-2.26 |
4,940 |
8.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
52 |
-90.86 |
6 |
-85.71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,400 |
-16.67 |
699 |
-10.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
613 |
-42.50 |
72 |
-32.71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
-4.35 |
3 |
0.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,723 |
-16.90 |
438 |
-2.88 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15,497 |
-2.93 |
1,802 |
7.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18,117 |
-1.63 |
2,131 |
14.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13,522 |
-73.96 |
1,591 |
-59.16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,338 |
-55.51 |
393 |
-48.22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,434 |
-4.95 |
748 |
5.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
710 |
-15.38 |
84 |
-1.19 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
45,225 |
-37.90 |
5,299 |
-26.76 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1,807 |
-22.61 |
197 |
-16.53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3,714 |
-4.70 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,009 |
-22.92 |
119 |
20.41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10,216 |
-9.17 |
1,202 |
6.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,171 |
-6.69 |
138 |
8.73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
4,920 |
-19.96 |
579 |
-6.62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
139,780 |
-2.57 |
16,445 |
13.79 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,762 |
-1.54 |
1,031 |
14.96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
51,172 |
-5.82 |
5,951 |
4.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,272 |
-19.24 |
150 |
-5.70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
-4.55 |
2 |
0.00 |
|