2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58,418 |
-4.14 |
1 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
18,140 |
-3.57 |
198 |
-36.13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
218 |
-4.39 |
2 |
-33.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
305,102 |
-7.17 |
3,143 |
-12.60 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
196,510 |
-1.46 |
2,024 |
-7.20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34,137 |
-5.49 |
352 |
-11.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
273,203 |
-3.54 |
2,815 |
-9.20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24,670 |
-21.91 |
256 |
-46.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127,756 |
-0.63 |
1,326 |
-31.65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,800 |
-20.83 |
39 |
-25.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17,465 |
-28.95 |
180 |
-33.21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,269 |
-20.49 |
13 |
-45.45 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,414 |
-71.08 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,410 |
-16.38 |
210 |
-21.35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,005 |
-5.78 |
52 |
-12.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
233 |
-39.79 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
152,822 |
-10.86 |
1,574 |
-16.05 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
42,692 |
-7.32 |
440 |
-12.72 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,285 |
-8.99 |
13 |
-13.33 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,088 |
-17.20 |
12 |
-47.62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
194,726 |
-18.20 |
2 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10,544 |
-1.42 |
109 |
-7.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7,109 |
-5.73 |
73 |
-10.98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
321,632 |
-8.45 |
3,313 |
-13.82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,409 |
-78.34 |
118 |
-79.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
676,935 |
-1.89 |
6,972 |
-7.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,888 |
-9.02 |
71 |
-14.63 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,285 |
-8.99 |
13 |
-13.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
-10.34 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,626 |
-6.05 |
48 |
-11.32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,589 |
-15.94 |
78 |
-2.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,008 |
-62.93 |
31 |
-65.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,197 |
-2.57 |
74 |
-7.50 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
38,825 |
-1.09 |
400 |
-6.99 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,694 |
-7.76 |
51 |
-39.29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,903 |
-10.15 |
68 |
-37.61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25,385 |
-20.52 |
261 |
-25.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,419 |
-66.61 |
15 |
-69.57 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21,297 |
-5.44 |
219 |
-10.98 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
269 |
-33.91 |
3 |
-66.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,204 |
-0.63 |
23 |
-8.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
93,490 |
-4.47 |
963 |
-10.09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
254 |
-2.68 |
3 |
-50.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
665 |
-49.16 |
7 |
-68.42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
85 |
-31.45 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,601 |
-46.39 |
68 |
-50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,793 |
-48.49 |
29 |
-52.54 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5,619 |
-7.69 |
58 |
-13.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,280 |
-3.72 |
23 |
-8.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25,207 |
-11.11 |
260 |
-16.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,968 |
-21.51 |
185 |
-26.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
11,992 |
-13.14 |
124 |
-18.54 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25,009 |
-6.10 |
258 |
-11.68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
-44.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
-15.22 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96,764 |
-13.64 |
997 |
-18.69 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17,168 |
-13.59 |
259 |
-11.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Mason & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
-12.90 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,220 |
-0.16 |
13 |
-35.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
35,554 |
-1.44 |
366 |
-7.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,156 |
-14.56 |
12 |
-45.00 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,067 |
-2.86 |
52 |
-8.77 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,106 |
-4.57 |
11 |
-8.33 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
44,088 |
-18.07 |
482 |
-45.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95,191 |
-7.65 |
988 |
-36.46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
931 |
-30.00 |
9 |
-52.63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,725 |
-5.79 |
38 |
-11.63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
-31.05 |
1 |
-50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
810 |
-21.05 |
8 |
-27.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
862,512 |
-2.00 |
8,884 |
-7.73 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
21,904 |
-65.53 |
226 |
-67.63 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,857 |
-1.54 |
18 |
-30.77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
85,574 |
-0.34 |
881 |
-6.18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,484 |
-49.91 |
46 |
-52.58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
952,741 |
-0.73 |
9,813 |
-6.53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
-34.38 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
156 |
-41.79 |
2 |
-75.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168,952 |
-1.53 |
1,740 |
-7.30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
58 |
-12.12 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
707 |
-16.53 |
7 |
-41.67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,109 |
-5.56 |
32 |
-11.11 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18,039 |
-4.19 |
186 |
-9.76 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
141,417 |
-0.66 |
1,457 |
-6.49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,181 |
-20.28 |
64 |
-25.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
202 |
-9.01 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
61,604 |
-2.05 |
607 |
-32.41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
104,035 |
-12.91 |
1,072 |
-17.99 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,926 |
-6.35 |
61 |
-11.59 |
|