2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
214,389 |
-1.97 |
6,689 |
1.44 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,559 |
-24.40 |
205 |
-21.84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
438 |
-94.42 |
13 |
-94.04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4,072 |
-2.82 |
124 |
-8.21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
551 |
-28.44 |
17 |
-33.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6,543 |
-23.45 |
204 |
-20.62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
-5.56 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
130,512 |
-1.30 |
4,072 |
2.13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
134,284 |
-1.48 |
4,128 |
0.88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39,424 |
-0.29 |
1,230 |
3.19 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
153,570 |
-2.10 |
4,721 |
0.23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
128 |
-3.03 |
4 |
-25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,556 |
-33.18 |
80 |
-25.47 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
298,395 |
-0.14 |
9,310 |
3.34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65,681 |
-2.31 |
2,049 |
1.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
46,138 |
-0.82 |
1,440 |
2.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
78 |
-29.09 |
2 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,218 |
-52.12 |
38 |
-50.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,676 |
-5.17 |
262 |
-6.45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
824 |
-9.45 |
25 |
-7.41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,772 |
-0.74 |
118 |
2.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,858 |
-53.03 |
183 |
-51.60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,388 |
-14.35 |
75 |
-11.90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
68,106 |
-4.47 |
2,125 |
-1.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,776 |
-5.74 |
336 |
-2.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,308 |
-5.56 |
41 |
-2.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,622 |
-50.32 |
82 |
-49.06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
595,578 |
-2.27 |
18,582 |
1.14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
751 |
-18.81 |
23 |
-24.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
189 |
-43.07 |
6 |
-50.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,404 |
-35.04 |
75 |
-32.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,081 |
-9.23 |
127 |
-5.93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,562 |
-0.69 |
392 |
2.62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,844 |
-1.27 |
526 |
2.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,073 |
-3.27 |
65 |
0.00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-53.57 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,008 |
-89.94 |
31 |
-89.74 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28,568 |
-6.61 |
891 |
-3.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,988 |
-34.34 |
93 |
-32.12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65,710 |
-1.36 |
2,020 |
1.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
294,380 |
-2.06 |
9,185 |
1.36 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
9,104 |
-16.56 |
284 |
-13.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
-3.70 |
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
209,423 |
-8.49 |
6,534 |
-5.32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,725 |
-30.79 |
116 |
-28.40 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
84,908 |
-1.26 |
2,649 |
2.20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
566,290 |
-1.07 |
17,669 |
2.38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,671 |
-2.58 |
177 |
0.57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
70,302 |
-6.48 |
2,161 |
-4.21 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,909 |
-5.52 |
149 |
-10.24 |
|