2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,331 |
-11.56 |
51 |
2.04 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,235 |
-3.51 |
313 |
11.79 |
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
567 |
-28.23 |
20 |
-23.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14,635 |
-21.80 |
557 |
-9.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
17,170 |
-5.14 |
653 |
9.58 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19,071 |
-66.93 |
725 |
-61.80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
286,704 |
-4.41 |
10,903 |
10.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,105 |
-44.23 |
118 |
-35.52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,499 |
-30.08 |
57 |
-18.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,066 |
-4.81 |
183 |
0.55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85,303 |
-5.32 |
3,077 |
-0.03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
262 |
-10.88 |
10 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
736,638 |
-2.97 |
28,014 |
12.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159,910 |
-0.90 |
6,081 |
14.48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
80 |
-28.57 |
3 |
-50.00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7,190 |
-26.62 |
246 |
-43.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,882 |
-29.17 |
224 |
-18.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,850 |
-6.10 |
261 |
8.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61,538 |
-5.19 |
2,185 |
-8.50 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital 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 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96,407 |
-2.92 |
3,666 |
12.14 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
471,230 |
-0.28 |
17,921 |
15.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
58,311 |
-12.45 |
2,218 |
1.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,463 |
-0.48 |
56 |
14.58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,891 |
-0.72 |
110 |
14.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,695 |
-8.20 |
293 |
6.18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
138 |
-33.33 |
5 |
-50.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
202,293 |
-8.31 |
7,693 |
5.92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98,571 |
-2.85 |
3,749 |
12.22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,183 |
-5.55 |
121 |
10.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-84.62 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,339 |
-24.90 |
51 |
-13.79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
131 |
-2.96 |
5 |
0.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
18,000 |
-14.29 |
685 |
-1.01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
597 |
-89.00 |
21 |
-89.45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
397 |
-34.70 |
15 |
-25.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,115 |
-46.54 |
118 |
-38.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,425 |
-16.71 |
473 |
-3.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
112,365 |
-7.91 |
4,273 |
6.40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,887 |
-26.45 |
148 |
-15.03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74,566 |
-5.06 |
2,836 |
9.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6,130 |
-59.72 |
233 |
-53.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
550 |
-21.43 |
20 |
-26.92 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
829 |
-7.79 |
29 |
-12.12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41,250 |
-0.21 |
1,488 |
5.31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
770 |
-18.69 |
28 |
-15.62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,500 |
-10.71 |
95 |
3.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
-3.57 |
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
50,682 |
-20.10 |
1,800 |
-22.92 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12,069 |
-20.65 |
429 |
-23.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50,721 |
-13.73 |
1,929 |
-0.36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,257 |
-17.65 |
390 |
-4.88 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
702 |
-42.08 |
27 |
-33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,400 |
-41.30 |
205 |
-32.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,190 |
-23.58 |
388 |
-11.64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
112 |
-47.42 |
4 |
-42.86 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,119 |
-3.42 |
81 |
11.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,310 |
-4.38 |
50 |
8.89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
196 |
-92.70 |
6 |
-94.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
628 |
-11.05 |
24 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,137 |
-52.62 |
233 |
-45.31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
70,226 |
-4.51 |
2,671 |
10.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,996 |
-12.75 |
304 |
1.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
18,000 |
-14.29 |
685 |
-1.01 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8,360 |
-7.91 |
302 |
-2.90 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
30,984 |
-28.45 |
1,178 |
-17.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
250 |
-24.70 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32,717 |
-6.28 |
1,244 |
8.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
405 |
-68.31 |
15 |
-64.29 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
279,811 |
-0.04 |
10,641 |
15.47 |
|