2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,776 |
-7.97 |
796 |
-10.37 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
36,374 |
-1.77 |
1,810 |
16.71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,452 |
-5.53 |
81 |
17.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35,713 |
-0.72 |
2,001 |
22.61 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24,344 |
-61.94 |
1,364 |
-53.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,478 |
-0.57 |
195 |
22.78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 |
-12.36 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,848 |
-2.38 |
241 |
16.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,940 |
-0.72 |
109 |
22.73 |
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
1,428,094 |
-9.75 |
80,030 |
11.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,348 |
-13.81 |
366 |
2.53 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
76 |
-26.92 |
4 |
-40.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
430 |
-90.81 |
24 |
-88.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14,626 |
-7.62 |
728 |
9.82 |
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
11,000 |
-15.38 |
616 |
4.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
460,653 |
-1.79 |
25,815 |
21.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14,427 |
-45.98 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,118 |
-57.56 |
175 |
-47.75 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2,630 |
-19.94 |
125 |
-22.01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
124 |
-0.80 |
6 |
20.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,036 |
-49.96 |
170 |
-38.18 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,496 |
-6.80 |
140 |
14.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
306,865 |
-0.69 |
17,197 |
22.61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
117 |
-3.31 |
7 |
20.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17,397 |
-15.93 |
975 |
3.73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37,571 |
-11.54 |
1,782 |
-13.84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,442 |
-29.95 |
221 |
-16.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,785 |
-0.03 |
436 |
23.51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
119,122 |
-12.59 |
6,676 |
7.92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,098 |
-4.92 |
230 |
17.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
64,382 |
-4.44 |
3,608 |
17.95 |
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-12.50 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,924 |
-9.42 |
96 |
7.95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
533 |
-27.19 |
27 |
-13.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-97.14 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
594 |
-8.05 |
33 |
13.79 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
729 |
-17.16 |
36 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 |
-64.44 |
2 |
-75.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,323 |
-11.81 |
186 |
8.77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
118,007 |
-6.45 |
6,613 |
15.51 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
24,395 |
-11.83 |
1,367 |
8.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
633,745 |
-1.96 |
35,515 |
21.04 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
76,614 |
-7.92 |
3,633 |
-10.32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,546 |
-9.08 |
168 |
-11.11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25,710 |
-3.63 |
1,219 |
-6.09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32,528 |
-25.14 |
1,542 |
-27.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159,923 |
-7.93 |
8,962 |
13.69 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
8,189 |
-8.65 |
459 |
12.81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,944 |
-35.81 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22,040 |
-0.63 |
1,235 |
22.76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,329 |
-0.11 |
299 |
23.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79,588 |
-56.48 |
4,460 |
-46.27 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
11,000 |
-15.38 |
616 |
4.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,649 |
-20.90 |
204 |
-2.39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,212 |
-44.96 |
68 |
-32.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
30,572 |
-56.49 |
1,713 |
-46.28 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,110 |
-21.15 |
1,127 |
-2.68 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
302,095 |
-1.15 |
16,824 |
20.72 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
7,000 |
-17.65 |
392 |
1.82 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
226,045 |
-19.27 |
12,668 |
-0.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,290 |
-14.00 |
72 |
5.88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
184,946 |
-4.64 |
10,364 |
17.73 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,316 |
-18.54 |
298 |
0.34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
417 |
-25.13 |
23 |
-8.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9,277 |
-23.20 |
520 |
-5.29 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16,158 |
-30.57 |
905 |
-14.30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
164,455 |
-16.03 |
9,216 |
3.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
888 |
-6.13 |
42 |
-8.70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,588 |
-10.36 |
986 |
10.67 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
30,553 |
-5.67 |
1,520 |
12.18 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|