2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,195 |
-7.72 |
34 |
13.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
416 |
-29.61 |
10 |
-28.57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
154,108 |
-0.13 |
3,706 |
-1.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78,939 |
-7.83 |
2,258 |
12.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31,833 |
-2.78 |
911 |
18.64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50,660 |
-14.82 |
1,218 |
-15.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202 |
-99.71 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
139,425 |
-62.03 |
3,989 |
-53.64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,393 |
-18.57 |
183 |
-0.55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,362 |
-23.87 |
525 |
-7.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,055 |
-9.05 |
288 |
10.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,267 |
-7.83 |
980 |
12.51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57,563 |
-15.61 |
1,647 |
3.00 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
405 |
-67.73 |
9 |
-70.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,247 |
-12.51 |
179 |
6.59 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
621,000 |
-10.59 |
17,767 |
9.17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,049 |
-18.73 |
107 |
3.92 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
195,060 |
-9.57 |
4,691 |
-10.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,392 |
-17.77 |
97 |
1.04 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
232,470 |
-41.34 |
5,447 |
-44.11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,586 |
-19.43 |
331 |
-1.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,212 |
-20.11 |
35 |
-2.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38,967 |
-16.46 |
1,115 |
2.01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,227 |
-2.36 |
636 |
19.14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,107 |
-1.25 |
27 |
-3.70 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65,205 |
-13.86 |
1,568 |
-14.74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
235,736 |
-2.05 |
6,216 |
26.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
-21.09 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
571,850 |
-8.26 |
16,361 |
12.02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75,130 |
-0.02 |
2,149 |
22.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
-17.39 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234,771 |
-5.24 |
6,717 |
15.69 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,977 |
-28.83 |
96 |
-29.63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
197,479 |
-60.21 |
4,046 |
-69.15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,606 |
-6.85 |
389 |
13.74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,924,424 |
-4.08 |
84,955 |
18.83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32 |
-99.39 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
169 |
-17.96 |
5 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,368,572 |
-1.28 |
67,764 |
20.54 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
5,444 |
-8.57 |
156 |
11.51 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
924,927 |
-5.06 |
26,462 |
15.93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
687 |
-3.24 |
18 |
28.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
894,221 |
-6.92 |
25,584 |
13.66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
771,905 |
-12.07 |
22,084 |
7.38 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,870 |
-5.54 |
197 |
15.29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,160 |
-15.82 |
148 |
2.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,215 |
-18.00 |
121 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,311 |
-12.16 |
209 |
7.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
83,939 |
-33.17 |
2,401 |
-18.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33,276 |
-18.91 |
952 |
-0.94 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
55,777 |
-29.02 |
1,471 |
-8.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
782,754 |
-42.53 |
22,395 |
-29.82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,607 |
-15.04 |
447 |
3.72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,718,622 |
-4.01 |
106,390 |
17.21 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
93,019 |
-4.98 |
2,453 |
22.29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
79,181 |
-13.43 |
2,265 |
5.69 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
45,967 |
-18.36 |
1,315 |
-0.30 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,365 |
-16.58 |
783 |
1.82 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
564,288 |
-0.90 |
13,571 |
-1.92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
187 |
-98.32 |
5 |
-98.08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11,223 |
-59.26 |
270 |
-59.79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
72,386 |
-0.35 |
2,071 |
21.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,961 |
-4.09 |
95 |
-5.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
581,646 |
-1.85 |
16,641 |
19.85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
583,274 |
-5.01 |
16,687 |
15.99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,990 |
-14.81 |
257 |
4.05 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,215 |
60.50 |
-35 |
100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36,329 |
-17.27 |
1,039 |
1.07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,991 |
-18.02 |
343 |
0.29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13,686 |
-7.01 |
392 |
13.66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,609,755 |
-13.87 |
74,665 |
5.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
-34.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,009 |
-42.74 |
572 |
-30.07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,392 |
-17.77 |
97 |
1.04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,800 |
-17.07 |
195 |
1.04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-11.11 |
1 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,690 |
-27.68 |
106 |
-11.76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35,180 |
-23.32 |
1,006 |
-6.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,887 |
-13.10 |
598 |
6.04 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
35,487 |
-11.06 |
1,015 |
8.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,090 |
-17.20 |
146 |
0.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,803 |
-20.84 |
80 |
-2.44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,667 |
-12.26 |
1,564 |
7.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,411 |
-15.56 |
155 |
2.67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20,716 |
-34.97 |
593 |
-20.64 |
|
2025-05-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,120 |
-0.27 |
32 |
23.08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,774 |
-0.78 |
280 |
21.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,900 |
-37.41 |
484 |
-23.58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39,990 |
-1.15 |
1,144 |
20.80 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
19,566 |
-15.70 |
560 |
2.95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,969 |
-28.46 |
78 |
-8.24 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,050 |
-26.37 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,958 |
-74.80 |
142 |
-69.35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
9,625 |
-35.79 |
275 |
-19.35 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,965 |
-95.62 |
113 |
-95.64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
980,535 |
-4.76 |
28,053 |
16.30 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
97,358 |
-4.24 |
2,567 |
23.24 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66,342 |
-33.86 |
1,596 |
-34.55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15,136 |
-1.84 |
399 |
26.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,108 |
-8.56 |
89 |
11.39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
144 |
-80.90 |
4 |
-76.47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26,947 |
-4.76 |
711 |
22.63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
8,696 |
-75.61 |
249 |
-69.46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
294,324 |
-21.95 |
8,421 |
-4.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,812 |
-6.02 |
224 |
14.95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169,901 |
-7.13 |
4,861 |
13.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
108,594 |
-74.33 |
3,107 |
-68.66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45,308 |
-0.97 |
1,296 |
21.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,422 |
-8.54 |
154 |
-9.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
-16.07 |
1 |
0.00 |
|
2025-04-10 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
18,673 |
-1.81 |
534 |
20.00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
332,277 |
-13.68 |
9,506 |
5.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,148 |
-15.12 |
147 |
3.52 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
362,087 |
-0.97 |
10,359 |
20.93 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
32,595 |
-34.14 |
860 |
-15.29 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52,601 |
-3.66 |
1,265 |
-4.60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
800 |
-85.83 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
892,817 |
-6.14 |
25,547 |
14.61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
463 |
-27.43 |
13 |
-7.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,161 |
-46.12 |
90 |
-34.31 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
268,845 |
-2.35 |
7,692 |
19.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126,637 |
-14.78 |
3,623 |
4.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
176,988 |
-17.12 |
5,064 |
1.20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
130,100 |
-13.73 |
3,722 |
5.35 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10,497 |
-47.67 |
255 |
-48.28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,198 |
-48.80 |
692 |
-37.49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66,100 |
-1.05 |
1,891 |
20.83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2,236,425 |
-5.09 |
63,984 |
15.89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,469 |
-1.30 |
528 |
20.55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
186,084 |
-26.94 |
4,475 |
-27.69 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11,043 |
-23.43 |
266 |
-24.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,948 |
-18.23 |
142 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,125 |
-16.92 |
347 |
1.47 |
|
2025-05-29 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
121,660 |
-67.56 |
2,850 |
-69.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,518 |
-5.05 |
215 |
16.22 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
-28.12 |
1 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
718,774 |
-7.63 |
18,954 |
18.88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
834,094 |
-21.33 |
23,863 |
-3.93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
-18.75 |
2 |
0.00 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
415,554 |
-1.57 |
9,994 |
-2.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,545 |
-4.05 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93,126 |
-0.72 |
2,240 |
-1.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11,890 |
-68.38 |
279 |
-69.91 |
|