2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,908 |
-2.79 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
177,075 |
-11.72 |
4,342 |
-28.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,758 |
-8.32 |
350 |
-20.32 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9,439 |
-4.75 |
240 |
-17.30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
81,712 |
-27.88 |
2,077 |
-37.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,522 |
-18.75 |
62 |
-35.11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,707 |
-2.55 |
298 |
-15.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289,609 |
-8.93 |
7,362 |
-20.78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
37 |
-15.91 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
-84.03 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
419,597 |
-2.64 |
10,666 |
-15.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,137 |
-12.84 |
80 |
-24.76 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2,844 |
-74.78 |
88 |
-68.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
714 |
-62.16 |
18 |
-67.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
943,507 |
-2.71 |
23,983 |
-15.37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,505 |
-1.57 |
38 |
-13.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,081 |
-23.86 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
523,231 |
-16.77 |
13,301 |
-27.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26,293 |
-8.15 |
668 |
-20.10 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
24,221 |
-3.39 |
616 |
-15.98 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
675,300 |
-13.27 |
17,166 |
-24.55 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
106,856 |
-22.99 |
2,716 |
-33.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48,380 |
-40.14 |
1,230 |
-47.95 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,511 |
-70.54 |
267 |
-74.38 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
15,731 |
-2.04 |
400 |
-14.93 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,331 |
-69.60 |
40 |
-60.40 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
613,092 |
-7.02 |
15,585 |
-19.12 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
79,868 |
-22.04 |
2,466 |
-1.00 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
7,659 |
-5.19 |
195 |
-17.80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,182 |
-32.66 |
488 |
-41.47 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
74,000 |
-30.84 |
1,814 |
-44.18 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
75,114 |
-7.53 |
1,918 |
-23.52 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
24,264 |
-25.86 |
620 |
-38.71 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
155,962 |
-6.36 |
3,983 |
-22.55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,851 |
-28.34 |
45 |
-42.31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,707 |
-0.40 |
298 |
-13.41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
-1.67 |
1 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,940 |
-13.59 |
535 |
-28.61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,135 |
-40.59 |
334 |
-48.45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
264,584 |
-2.97 |
6,726 |
-15.59 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
75,788 |
-11.66 |
2,215 |
-15.98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,490 |
-10.54 |
216 |
-22.38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,108 |
-74.80 |
28 |
-78.12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,482 |
-12.04 |
189 |
-16.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37,013 |
-68.81 |
941 |
-72.89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
217,142 |
-6.44 |
5,546 |
-22.62 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
124 |
-38.92 |
3 |
-40.00 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
3,583 |
-17.48 |
92 |
-32.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,947 |
-11.26 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
21,752 |
-4.56 |
553 |
-16.99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
81,400 |
-18.11 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49,776 |
-11.29 |
1,271 |
-26.62 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
429 |
-2.72 |
11 |
-23.08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,537 |
-43.95 |
319 |
-51.30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,239 |
-12.13 |
31 |
-24.39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11,092 |
-60.13 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,020 |
-58.75 |
102 |
-64.08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
66,316 |
-17.57 |
1,686 |
-28.30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,249 |
-1.00 |
413 |
-13.78 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
7,533 |
-9.44 |
220 |
-13.73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
66,182 |
-18.25 |
1,682 |
-28.88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31,762 |
-18.90 |
804 |
-29.72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
392,282 |
-0.92 |
9,972 |
-13.81 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
11,732 |
-2.40 |
298 |
-15.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
88 |
-3.30 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,500 |
-11.45 |
419 |
-22.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
13F/A |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1,644 |
-0.72 |
40 |
-20.00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
76,854 |
-3.62 |
1,884 |
-22.21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,612 |
-0.74 |
244 |
-13.48 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
251,991 |
-2.26 |
6,406 |
-14.97 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,293 |
-3.33 |
59 |
-20.55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,067 |
-50.07 |
103 |
-56.54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
-25.93 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,843 |
-11.69 |
315 |
-28.80 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
19,105 |
-8.79 |
486 |
-20.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,622 |
-14.52 |
143 |
-26.04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10.71 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,479 |
-2.74 |
216 |
-15.35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
250,070 |
-0.77 |
6,387 |
-17.93 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,150 |
-7.68 |
80 |
-19.19 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
81,326 |
-23.86 |
1,994 |
-16.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,484 |
-29.76 |
115 |
-42.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20,006 |
-4.55 |
491 |
-22.96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
155 |
-99.44 |
4 |
-99.65 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,320 |
-22.54 |
179 |
-37.63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
117,942 |
-2.18 |
2,892 |
-21.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
862 |
-1.03 |
22 |
-16.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
53 |
-58.27 |
1 |
-66.67 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1,686 |
-33.96 |
43 |
-44.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
774 |
-35.98 |
20 |
-45.71 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,600 |
-0.41 |
219 |
-13.49 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
31,000 |
-25.30 |
760 |
-39.68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27,988 |
-32.50 |
711 |
-41.29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
40,693 |
-38.14 |
1,034 |
-46.20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,065,270 |
-3.68 |
27,079 |
-16.20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,557 |
-74.96 |
136 |
-51.25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56,422 |
-0.12 |
1,434 |
-13.09 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,354 |
-5.54 |
136 |
-17.58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
92,978 |
-16.19 |
2,364 |
-27.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50,507 |
-35.09 |
1,284 |
-43.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
83,895 |
-0.27 |
2,133 |
-13.23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,094 |
-17.98 |
53 |
-28.38 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4,340 |
-15.97 |
110 |
-26.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
51 |
-38.55 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32,136 |
-13.13 |
821 |
-28.20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,808 |
-27.82 |
300 |
-37.11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,073 |
-45.07 |
485 |
-52.27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
560,366 |
-0.09 |
14,245 |
-13.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,415 |
-4.99 |
392 |
-17.51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
258 |
-29.89 |
7 |
-45.45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
128 |
-0.78 |
3 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
447 |
-1.32 |
11 |
-15.38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
126 |
-5.97 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,825 |
-0.80 |
199 |
-13.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,644 |
-20.24 |
372 |
-30.60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-50.00 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38,150 |
-69.93 |
970 |
-73.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,225,196 |
-8.34 |
56,564 |
-20.26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,000 |
-62.06 |
51 |
-67.53 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,013 |
-2.94 |
123 |
-21.79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,979 |
-0.67 |
87 |
-5.43 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24,183 |
-2.99 |
707 |
-7.71 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
171 |
-42.03 |
4 |
-55.56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,785 |
-28.84 |
147 |
-37.97 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,945 |
-3.22 |
75 |
-19.35 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14,749 |
-15.86 |
377 |
19.75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
291,746 |
-6.63 |
7,451 |
-22.77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,987 |
-0.90 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,523 |
-3.30 |
39 |
-20.83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
-5.41 |
1 |
-100.00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8,913 |
-4.76 |
219 |
-23.24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
203,006 |
-0.46 |
5,160 |
-13.41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53,649 |
-2.88 |
1,364 |
-15.55 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
83,147 |
-0.24 |
2,114 |
-13.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191,402 |
-41.36 |
4,865 |
-48.99 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13,818 |
-0.23 |
420 |
-3.46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,602 |
-75.29 |
244 |
-78.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
188 |
-30.37 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
41,428 |
-18.77 |
1,053 |
-29.33 |
|