2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
240 |
-90.05 |
2 |
-92.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18,905 |
-3.61 |
166 |
-21.80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13,705 |
-4.58 |
122 |
-23.27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119,800 |
-37.77 |
1,051 |
-49.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,993 |
-13.91 |
17 |
-32.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,361,399 |
-1.58 |
11,941 |
-20.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
185,910 |
-17.26 |
1,630 |
-32.81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
364,235 |
-1.44 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,743 |
-2.31 |
94 |
-20.34 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28,122 |
-13.82 |
247 |
-30.90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261,788 |
-10.08 |
2,296 |
-27.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,467 |
-7.93 |
39 |
-25.00 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
149,002 |
-9.49 |
1,307 |
-26.51 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,575 |
-11.12 |
15 |
-17.65 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
443,858 |
-6.29 |
3,893 |
-23.91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112,298 |
-9.84 |
986 |
-26.80 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
218 |
-11.74 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
199 |
-6.13 |
2 |
-50.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,386 |
-1.26 |
142 |
-8.39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,470,515 |
-6.57 |
12,896 |
-24.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,433,661 |
-3.71 |
30,113 |
-21.81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,365 |
-80.13 |
179 |
-83.91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,294 |
-1.42 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41,881 |
-1.21 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,012 |
-3.69 |
176 |
-21.87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
601 |
-29.87 |
6 |
-37.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
-3.60 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28,691 |
-5.71 |
256 |
-24.04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,276 |
-40.80 |
108 |
-52.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3,281 |
-4.32 |
29 |
-23.68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,222,953 |
-17.19 |
45,805 |
-32.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,565 |
-5.80 |
22 |
-24.14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.73 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,661,434 |
-6.19 |
84,731 |
-23.83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10.94 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,600 |
-2.21 |
233 |
-20.48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
295 |
-19.62 |
3 |
-33.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
-67.39 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110,006 |
-6.70 |
982 |
-24.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,245 |
-1.11 |
11 |
-23.08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,048 |
-1.44 |
18 |
-22.73 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,802 |
-23.98 |
30 |
-18.92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,747 |
-7.77 |
112 |
-25.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,955 |
-25.18 |
17 |
-39.29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28,199 |
-42.38 |
247 |
-53.22 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
207,320 |
-1.29 |
1,818 |
-19.84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
230 |
-59.07 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111,500 |
-3.63 |
978 |
-21.78 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75,861 |
-5.51 |
702 |
-12.48 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
58,601 |
-24.43 |
523 |
-39.12 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
149,002 |
-9.49 |
1,307 |
-26.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
155,467 |
-0.60 |
1,363 |
-19.30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,864 |
-18.71 |
52 |
-35.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
60,194 |
-0.35 |
528 |
-19.17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
-1.50 |
1 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
489,198 |
-1.41 |
4,290 |
-19.93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72,678 |
-12.93 |
637 |
-29.30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
282,426 |
-1.85 |
2,477 |
-20.31 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
415 |
-99.07 |
5 |
-99.23 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
65,490 |
-15.02 |
574 |
-31.01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22,298 |
-6.99 |
196 |
-24.42 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
435,212 |
-2.27 |
3,817 |
-20.65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
194,022 |
-3.48 |
1,733 |
-22.30 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
30,900 |
-17.38 |
271 |
-33.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38,672 |
-19.64 |
339 |
-34.68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
243,773 |
-20.61 |
2,255 |
-26.44 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
78,291 |
-2.61 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
120,767 |
-0.59 |
1,078 |
-19.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,299 |
-28.45 |
38 |
-42.42 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,046 |
-0.63 |
22 |
10.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,128 |
-5.34 |
229 |
-23.15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,100 |
-4.29 |
176 |
-22.12 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16,185 |
-4.98 |
175 |
1.16 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
895 |
-3.66 |
10 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
59 |
-80.72 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,043 |
-1.51 |
114 |
-20.28 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
67,921 |
-5.37 |
628 |
-12.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
-8.33 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
449,390 |
-52.42 |
3,941 |
-61.36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
27,500 |
-19.35 |
246 |
-35.19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39,062 |
-16.42 |
361 |
-22.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,527 |
-18.96 |
347 |
-34.22 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
3,060,384 |
-0.62 |
26,840 |
-19.30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12,917 |
-51.58 |
113 |
-60.76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
187 |
-46.26 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,067 |
-6.97 |
9 |
-25.00 |
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,303 |
-10.17 |
99 |
-26.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
-8.16 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
333,752 |
-2.87 |
2,927 |
-21.13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
641,125 |
-4.46 |
5,623 |
-22.42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,808 |
-12.69 |
200 |
-29.08 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56,061 |
-6.40 |
519 |
-13.23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
42,037 |
-12.10 |
369 |
-28.68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,818 |
-42.47 |
51 |
-53.21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
697,524 |
-12.14 |
6,452 |
-18.56 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
66,668 |
-1.74 |
617 |
-9.01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
-2.44 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
715,908 |
-17.10 |
6,279 |
-32.69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
93,592 |
-2.68 |
836 |
-21.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
61,708 |
-69.84 |
541 |
-75.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41,881 |
-1.21 |
367 |
-19.69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
105 |
-39.31 |
1 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42,277 |
-6.40 |
371 |
-24.02 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120,700 |
-0.08 |
1,059 |
-18.87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
291 |
-2.68 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
535,986 |
-4.43 |
4,701 |
-22.40 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,002 |
-16.92 |
9 |
-38.46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,376 |
-12.25 |
65 |
-28.89 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,207 |
-22.67 |
20 |
-38.71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
704,402 |
-51.62 |
6,178 |
-60.71 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
46,146 |
-20.61 |
412 |
-36.02 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
543,721 |
-7.45 |
4,768 |
-24.84 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
15,000 |
-59.02 |
132 |
-66.84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40 |
-91.92 |
0 |
-100.00 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,571 |
-0.29 |
224 |
-18.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54,157 |
-39.61 |
475 |
-51.03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,830 |
-0.79 |
139 |
-19.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
135,955 |
-3.65 |
1,468 |
3.02 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
117,321 |
-3.04 |
1,048 |
-21.92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29,217 |
-2.47 |
256 |
-20.74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105,254 |
-5.91 |
940 |
-24.27 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
39,871 |
-2.84 |
356 |
-21.76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,456 |
-0.76 |
100 |
-19.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
707,297 |
-9.04 |
6,203 |
-26.15 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
62,817 |
-2.57 |
551 |
-20.98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,823 |
-28.12 |
99 |
-40.96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
873 |
-87.41 |
8 |
-90.54 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
318,126 |
-4.65 |
2,790 |
-22.59 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83,220 |
-29.28 |
730 |
-42.60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
272,797 |
-2.23 |
2,436 |
-21.27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49,650 |
-10.44 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,852 |
-30.53 |
51 |
-43.33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
26,623 |
-25.43 |
233 |
-39.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,390 |
-8.40 |
30 |
-25.64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23,236 |
-8.85 |
215 |
-15.75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
999 |
-3.01 |
9 |
-27.27 |
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|