2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
558 |
-16.09 |
17 |
14.29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,358 |
-14.78 |
194 |
16.27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,523 |
-4.93 |
280 |
32.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
431 |
-81.98 |
13 |
-75.47 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
154,926 |
-8.67 |
4,719 |
24.64 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
753 |
-82.49 |
22 |
-62.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39,286 |
-0.20 |
1,197 |
36.22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15,295 |
-11.59 |
359 |
-6.27 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
265,475 |
-0.60 |
5,925 |
2.85 |
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
1,528,503 |
-32.67 |
46,558 |
-8.11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
174 |
-0.57 |
4 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48,269 |
-10.44 |
1,077 |
-7.31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25,986 |
-32.83 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
112 |
-51.93 |
3 |
-40.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,680 |
-35.27 |
82 |
-11.96 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
705,379 |
-37.43 |
21,486 |
-14.61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,566 |
-18.73 |
46 |
15.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,800 |
-14.41 |
329 |
16.73 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
8,393 |
-50.32 |
256 |
-32.36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,620 |
-30.50 |
77 |
22.22 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1,242,471 |
-0.98 |
37,846 |
35.13 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,995 |
-29.83 |
365 |
-4.20 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,120 |
-11.46 |
33 |
23.08 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
27,444 |
-6.16 |
836 |
28.07 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6,073 |
-47.22 |
185 |
-28.12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15,588 |
-12.46 |
459 |
22.07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69,763 |
-6.51 |
1,639 |
-0.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,412 |
-57.00 |
469 |
-41.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
772,203 |
-20.15 |
23,521 |
8.97 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1,350 |
-32.50 |
32 |
-29.55 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
226 |
-82.56 |
7 |
-78.57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26,289 |
-30.79 |
801 |
-5.55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
-30.13 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
109 |
-39.11 |
3 |
-33.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,549 |
-17.10 |
412 |
-12.15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50,925 |
-17.88 |
1,551 |
12.07 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,884 |
-2.58 |
179 |
33.58 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
319,399 |
-9.40 |
9,729 |
23.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73,813 |
-20.64 |
2,250 |
8.33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3,684 |
-44.12 |
108 |
-22.30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
952 |
-93.84 |
29 |
-91.86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,000 |
-13.79 |
152 |
17.83 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
471,941 |
-1.26 |
11,091 |
4.66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7,308 |
-41.99 |
223 |
-21.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
66 |
-73.49 |
2 |
-60.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,941 |
-6.86 |
46 |
-2.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11.76 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
94,392 |
-19.94 |
2,875 |
9.27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
404,737 |
-45.86 |
12,328 |
-26.12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,105 |
-3.35 |
277 |
31.90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12,536 |
-0.77 |
382 |
35.59 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,159 |
-32.90 |
188 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
215 |
-91.18 |
7 |
-88.89 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
44,232 |
-8.36 |
1,347 |
25.07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,148 |
-28.43 |
34 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,000 |
-72.48 |
91 |
-70.45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,289 |
-42.64 |
192 |
-21.72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11,640 |
-25.75 |
355 |
1.43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
57,629 |
-3.90 |
1,755 |
31.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
266 |
-3.27 |
8 |
40.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
8,424 |
-93.59 |
257 |
-91.28 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,614 |
-5.63 |
80 |
29.51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
548 |
-91.67 |
17 |
-89.04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
240,354 |
-12.70 |
7,321 |
19.14 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
197,931 |
-19.26 |
6 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,809 |
-15.93 |
116 |
14.85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,293 |
-56.79 |
283 |
-40.92 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8,877 |
-3.57 |
270 |
31.71 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
312,729 |
-35.64 |
8,296 |
-15.52 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
56,788 |
-54.50 |
1,730 |
-37.92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,126 |
-17.02 |
1,013 |
-12.07 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,131 |
-5.53 |
126 |
28.87 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|