2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
82 |
-1.20 |
8 |
14.29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10,338 |
-0.99 |
1,049 |
12.81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
434,879 |
-0.85 |
44,109 |
12.94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,748 |
-0.61 |
583 |
13.42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
79 |
-3.66 |
7 |
16.67 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,825 |
-0.16 |
692 |
13.82 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2,496 |
-37.54 |
253 |
-28.73 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
2,514 |
-12.89 |
225 |
7.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
111 |
-4.31 |
11 |
10.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
596 |
-5.40 |
53 |
17.78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,549 |
-6.06 |
157 |
7.53 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6,195 |
-0.34 |
628 |
13.56 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56,833 |
-8.68 |
5,097 |
12.34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
23 |
-4.17 |
2 |
0.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58,717 |
-2.01 |
5,266 |
20.56 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
12,260 |
-12.68 |
1,244 |
-0.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,102 |
-17.51 |
112 |
-5.93 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
54,002 |
-0.63 |
5,093 |
15.41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,065 |
-7.11 |
185 |
14.20 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1,728 |
-4.00 |
175 |
76.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
376 |
-8.07 |
38 |
5.56 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
119 |
-2.46 |
12 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,760 |
-25.77 |
584 |
-15.36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
72 |
-70.61 |
7 |
-66.67 |
|
2025-06-18 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
36,845 |
-13.52 |
3,737 |
-1.48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40,534 |
-3.06 |
3,635 |
19.26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
-14.29 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,415 |
-4.17 |
752 |
8.99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 |
-8.57 |
3 |
0.00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
27,651 |
-15.41 |
2,805 |
-3.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,800 |
-4.92 |
588 |
8.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
66,354 |
-3.22 |
6,730 |
10.24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14,914 |
-42.86 |
1,407 |
-33.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
56 |
-68.00 |
6 |
-66.67 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3,473 |
-60.78 |
311 |
-23.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,527 |
-10.17 |
256 |
2.40 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19,185 |
-23.84 |
1,721 |
-6.32 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
20,846 |
-1.70 |
2,114 |
11.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
-31.25 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
34,350 |
-0.87 |
3,059 |
-0.88 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,596 |
-10.01 |
323 |
10.65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2,508 |
-7.11 |
254 |
5.83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,735 |
-5.54 |
379 |
7.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14,250 |
-40.12 |
1,445 |
-31.78 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
22,710 |
-3.41 |
2,303 |
10.03 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
11,511 |
-0.43 |
1 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,390 |
-18.67 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
18,079 |
-4.24 |
1,834 |
9.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,828 |
-2.82 |
185 |
10.78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44,922 |
-14.42 |
4,556 |
-2.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
342 |
-28.45 |
32 |
-15.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
9,000 |
-3.23 |
913 |
10.14 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
29,681 |
-0.69 |
3,011 |
13.12 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,086 |
-0.67 |
212 |
13.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
41,640 |
-4.47 |
4,224 |
8.81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
48 |
-30.43 |
4 |
-20.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
844 |
-5.80 |
86 |
7.59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,174 |
-9.98 |
221 |
2.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,643 |
-14.12 |
1,891 |
-2.17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
-21.05 |
14 |
-13.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
25,874 |
-1.83 |
2,440 |
14.02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
16 |
-5.88 |
2 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,363 |
-4.16 |
1 |
0.00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
54,736 |
-13.69 |
5,552 |
-1.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,421 |
-4.76 |
144 |
9.09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
119,312 |
-3.35 |
12,102 |
10.09 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
11,143 |
-3.82 |
1,130 |
9.60 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
278,107 |
-5.28 |
28,208 |
7.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,905 |
-40.77 |
295 |
-32.57 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
12,140 |
-3.96 |
1,089 |
18.13 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
467 |
-18.64 |
44 |
-4.35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,041 |
-36.54 |
273 |
-22.06 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5,532 |
-12.20 |
496 |
8.06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 |
-70.83 |
1 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
116 |
-33.71 |
11 |
-28.57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,935 |
-0.22 |
501 |
13.64 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,419 |
-0.50 |
753 |
13.42 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,111 |
-4.10 |
293 |
11.41 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,280 |
-16.34 |
130 |
-5.15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10,188 |
-34.86 |
1,033 |
-25.79 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,810 |
-46.81 |
285 |
-39.36 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
44,262 |
-30.45 |
4,489 |
-20.77 |
|