2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
33,303 |
-1.93 |
801 |
-13.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66,956 |
-7.73 |
1,699 |
-10.77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
20,436 |
-23.56 |
519 |
-26.11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
498 |
-28.45 |
12 |
-38.89 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45,557 |
-0.32 |
1,156 |
-3.59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
34,697 |
-63.28 |
1 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,132 |
-4.79 |
29 |
-9.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,892 |
-37.51 |
411 |
-69.31 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,118 |
-15.98 |
155 |
-18.85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
-34.85 |
1 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,378 |
-7.08 |
187 |
-10.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,336 |
-45.29 |
110 |
-46.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
516,369 |
-4.12 |
13,105 |
-7.26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
91,309 |
-13.95 |
1,985 |
-57.69 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,139 |
-16.15 |
54 |
-18.18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
-2.86 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
162,059 |
-8.53 |
4,113 |
-11.53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
679 |
-18.68 |
16 |
-27.27 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
9,606 |
-5.14 |
231 |
-47.86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
32 |
-73.77 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,140 |
-1.65 |
51 |
-13.56 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,849 |
-7.85 |
326 |
-10.68 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-78.57 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
29,550 |
-7.69 |
1,307 |
-2.90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
99,369 |
-8.22 |
2,522 |
-11.23 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
846 |
-27.75 |
21 |
-30.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,802 |
-6.76 |
173 |
-9.95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
314 |
-0.63 |
8 |
-42.86 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,108 |
-4.39 |
257 |
-7.58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
82,490 |
-4.39 |
2,094 |
-7.51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
115 |
-3.36 |
3 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-4.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,962 |
-30.32 |
532 |
-32.57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
110 |
-91.26 |
3 |
-96.92 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
178,678 |
-17.76 |
4,535 |
-20.47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
126,819 |
-0.70 |
2,757 |
-51.18 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21,027 |
-3.67 |
552 |
-45.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,096 |
-12.90 |
205 |
-15.64 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
242 |
-11.36 |
5 |
-58.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
8,200 |
-78.95 |
208 |
-79.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,288 |
-47.53 |
58 |
-49.12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
99,369 |
-8.22 |
2,522 |
-11.23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15,174 |
-0.73 |
385 |
-3.99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,289 |
-46.26 |
83 |
-48.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72 |
-40.50 |
2 |
-66.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,887 |
-3.86 |
99 |
-7.55 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
48,631 |
-1.25 |
1,234 |
-4.49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,756 |
-12.11 |
234 |
-56.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,877 |
-12.93 |
124 |
-15.75 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
-18.18 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
395,829 |
-0.30 |
10,046 |
-3.56 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
79,309 |
-27.25 |
2,013 |
-29.65 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
70 |
-29.29 |
2 |
-75.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,490 |
-0.80 |
89 |
-4.35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-90.48 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
64,188 |
-22.50 |
1,746 |
-50.14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,990 |
-0.70 |
72 |
-12.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,910 |
-2.54 |
99 |
-5.71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,921 |
-5.54 |
100 |
-8.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,382 |
-86.37 |
111 |
-86.83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
120 |
-39.09 |
3 |
-66.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
728 |
-11.33 |
16 |
-58.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
60 |
-78.10 |
2 |
-85.71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
247 |
-25.15 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,088 |
-2.34 |
332 |
-5.41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-792 |
-107.60 |
-35 |
-107.99 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10,141 |
-66.14 |
257 |
-67.26 |
|