2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,113 |
-21.84 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,652 |
-2.27 |
208 |
2.48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
80,111 |
-21.47 |
2,942 |
-17.85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,531 |
-28.52 |
56 |
-32.10 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48,440 |
-3.00 |
1,779 |
1.48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7,599 |
-31.97 |
279 |
-28.83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
170,861 |
-55.36 |
6,274 |
-53.30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-13.04 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
47,200 |
-1.67 |
1,733 |
2.91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,286 |
-20.78 |
268 |
-17.08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,604 |
-13.60 |
96 |
-9.52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5,846 |
-1.93 |
215 |
2.39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52,804 |
-13.00 |
1,939 |
-9.01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93,665 |
-12.20 |
3,439 |
-8.15 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,528 |
-19.22 |
306 |
-24.69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,430 |
-12.31 |
640 |
-8.18 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1,814 |
-3.97 |
66 |
-8.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
94,983 |
-3.33 |
3,488 |
1.13 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
133,831 |
-8.78 |
4,914 |
-4.56 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
47,200 |
-1.67 |
1,733 |
2.91 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3,344 |
-0.86 |
123 |
3.39 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
110,551 |
-5.17 |
3,964 |
-11.40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,700 |
-10.67 |
246 |
-6.46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
215 |
-29.51 |
8 |
-36.36 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,209 |
-54.73 |
375 |
-52.72 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
181,817 |
-0.51 |
6,636 |
-4.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
720 |
-11.76 |
26 |
-7.14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23,558 |
-2.29 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,300 |
-94.57 |
48 |
-94.40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,843 |
-35.84 |
288 |
-33.10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,825 |
-3.16 |
213 |
-7.42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,436 |
-4.28 |
87 |
-10.31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76,931 |
-6.06 |
2,808 |
-10.12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,952 |
-11.27 |
254 |
-15.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20,106 |
-20.39 |
721 |
-25.59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1.26 |
17 |
-11.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47,468 |
-28.68 |
1,743 |
-25.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,335 |
-2.03 |
269 |
2.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,346 |
-8.24 |
268 |
-12.13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,761 |
-43.85 |
65 |
-41.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
738,684 |
-2.30 |
27,125 |
2.20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
413 |
-20.58 |
15 |
-17.65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
-96.62 |
1 |
-96.87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
182,199 |
-0.58 |
6,690 |
4.01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14,209 |
-16.78 |
522 |
-13.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,091 |
-18.67 |
76 |
-22.45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,569 |
-5.54 |
168 |
-1.18 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
736 |
-57.16 |
27 |
-60.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7,797 |
-49.21 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
234,351 |
-4.80 |
8,404 |
-11.05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,708 |
-0.74 |
173 |
3.61 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
-3.95 |
3 |
0.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
111,783 |
-0.58 |
4,105 |
4.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,579 |
-1.10 |
278 |
3.73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8,468 |
-32.26 |
311 |
-29.22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,225 |
-18.23 |
155 |
-14.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
67,125 |
-1.98 |
2,465 |
2.54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,858 |
-16.56 |
546 |
-12.66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,087 |
-4.00 |
75 |
-10.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211,719 |
-2.31 |
7,774 |
2.20 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
65,798 |
-1.13 |
2 |
0.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,380 |
-86.15 |
53 |
-85.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
354 |
-3.28 |
13 |
-7.69 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
667 |
-8.25 |
24 |
-4.17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-37.50 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11,620 |
-1.48 |
427 |
2.90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,547,815 |
-1.76 |
56,836 |
2.77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37,547 |
-7.63 |
1,379 |
-3.37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
99,272 |
-0.02 |
3,623 |
-4.33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,732 |
-0.62 |
96 |
-8.65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
-62.50 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,740 |
-4.64 |
211 |
-0.47 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6,107 |
-35.73 |
224 |
-32.73 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
29,192 |
-1.34 |
1,072 |
3.18 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
65,561 |
-2.13 |
2,351 |
-8.56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,346 |
-3.10 |
335 |
-9.46 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
448 |
-47.72 |
16 |
-52.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
710 |
-34.62 |
26 |
-31.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,789 |
-14.06 |
139 |
-9.74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
499,394 |
-4.07 |
18,338 |
0.36 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
66 |
-47.20 |
2 |
-50.00 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
680,603 |
-4.98 |
24,842 |
-9.06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
458 |
-34.57 |
17 |
-38.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,174 |
-72.33 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12,200 |
-0.77 |
448 |
3.71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
400,275 |
-16.95 |
14,698 |
-13.11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18,334 |
-4.44 |
669 |
-8.48 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
21,716 |
-5.24 |
793 |
-9.38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,219 |
-2.56 |
302 |
1.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,322,282 |
-0.34 |
48,555 |
4.26 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
758 |
-1.04 |
27 |
-6.90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,726 |
-47.58 |
284 |
-45.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52,925 |
-1.61 |
1,943 |
2.91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,566 |
-31.66 |
351 |
-28.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
234,974 |
-1.21 |
8,628 |
3.35 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
251,511 |
-10.72 |
9,235 |
-6.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
988 |
-1.89 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
212,718 |
-5.16 |
7,628 |
-11.38 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
374 |
-5.79 |
13 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99,865 |
-18.03 |
3,667 |
-14.24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19,384 |
-1.21 |
712 |
3.34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,805 |
-17.29 |
746 |
-22.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
138,709 |
-13.15 |
5,093 |
-9.15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,053 |
-20.59 |
406 |
-17.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,329 |
-11.79 |
196 |
-8.02 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5,692 |
-23.41 |
0 |
|
|