2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,324 |
-0.33 |
40 |
-27.78 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
761,342 |
-15.16 |
2,726 |
-27.53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,223 |
-46.23 |
47 |
-54.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,130,035 |
-4.43 |
21,946 |
-18.35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
400 |
-84.27 |
1 |
-91.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,159 |
-6.18 |
159 |
-31.30 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14,970 |
-96.35 |
54 |
-96.92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
46,940 |
-80.21 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,639 |
-30.52 |
24 |
-47.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55,816 |
-24.02 |
200 |
-35.18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
54,862 |
-65.82 |
196 |
-70.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,000 |
-95.46 |
14 |
-96.76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
359,628 |
-22.17 |
1,388 |
-42.88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
84,663 |
-1.29 |
303 |
-15.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
22,300 |
-6.30 |
80 |
-20.20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
-76.67 |
0 |
|
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60,986 |
-2.77 |
218 |
-16.79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
446 |
-6.30 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,623 |
-99.03 |
27 |
-99.18 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
67,641 |
-55.36 |
261 |
-67.25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
163,803 |
-14.36 |
632 |
-37.18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
101,368 |
-1.97 |
391 |
-27.99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,922 |
-8.81 |
64 |
-21.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
80 |
-70.91 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
12,002 |
-56.56 |
43 |
-63.48 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
216,850 |
-3.08 |
837 |
-28.83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,960,438 |
-10.52 |
7,018 |
-23.54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,906 |
-96.90 |
7 |
-97.67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
43,818 |
-49.27 |
157 |
-65.56 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18,845 |
-15.66 |
68 |
-35.58 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
200 |
-2.44 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
738,863 |
-9.54 |
2,852 |
-33.61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,323 |
-90.76 |
30 |
-92.31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,388,979 |
-7.44 |
4,973 |
-20.92 |
|
2025-05-22 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
46,475 |
-34.87 |
195 |
-48.13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
58,754 |
-21.20 |
210 |
-32.69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55,559 |
-77.11 |
199 |
-80.53 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
22,035 |
-8.83 |
85 |
-33.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,200 |
-96.12 |
8 |
-97.48 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
261,300 |
-31.47 |
935 |
-41.45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,323 |
-5.16 |
37 |
-20.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
196,046 |
-3.18 |
702 |
-17.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
363,421 |
-18.10 |
1,301 |
-30.02 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66,751 |
-11.03 |
239 |
-24.20 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20,392 |
-10.42 |
73 |
-23.16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
283,058 |
-15.98 |
1,013 |
-28.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
401,126 |
-53.52 |
1,436 |
-60.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37,784 |
-66.14 |
135 |
-71.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,312 |
-6.02 |
40 |
-31.58 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
123 |
-6.11 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
89,996 |
-52.44 |
322 |
-59.34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
96,897 |
-1.32 |
347 |
-15.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
151,145 |
-6.30 |
541 |
-19.85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
981,821 |
-1.35 |
3,515 |
-15.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,548 |
-0.78 |
99 |
-15.52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131,386 |
-49.12 |
507 |
-62.67 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
70,614 |
-28.92 |
253 |
-39.42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
579,758 |
-10.73 |
2,238 |
-34.51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,536 |
-57.61 |
9 |
-64.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73,559 |
-20.87 |
263 |
-32.39 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,939 |
-32.73 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,467 |
-62.35 |
59 |
-68.31 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,564 |
-29.13 |
23 |
-39.47 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7,992 |
-28.43 |
29 |
-39.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
134,644 |
-32.76 |
520 |
-50.71 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
794,367 |
-4.49 |
2,844 |
-18.40 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
497,382 |
-12.60 |
1,781 |
-25.34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19,664 |
-94.24 |
70 |
-95.11 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,152,700 |
-2.80 |
11 |
-15.38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
106,678 |
-15.31 |
382 |
-27.70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
146,000 |
-15.09 |
523 |
-27.36 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
14,680 |
-4.00 |
57 |
-30.00 |
|
2025-05-22 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
32,340 |
-45.11 |
136 |
-56.31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6,348 |
-58.25 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
20,263 |
-34.81 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
282,326 |
-1.65 |
1,183 |
-21.57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
680,150 |
-4.24 |
2,625 |
-29.74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
434,125 |
-2.29 |
1,559 |
-24.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,768 |
-46.55 |
39 |
-54.76 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
215,110 |
-56.78 |
770 |
-63.07 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
12,072 |
-0.90 |
43 |
-15.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
97,222 |
-11.72 |
348 |
-24.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68,683 |
-18.59 |
246 |
-30.59 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,279 |
-9.45 |
26 |
-21.21 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144,409 |
-3.16 |
517 |
-17.31 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2,525 |
-5.68 |
9 |
-18.18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
60,589 |
-1.59 |
217 |
-15.95 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,104 |
-5.54 |
54 |
-18.18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
30,400 |
-29.63 |
109 |
-40.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,245 |
-7.62 |
72 |
-20.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,157,484 |
-0.75 |
7,726 |
-15.20 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
274,628 |
-26.48 |
983 |
-37.19 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
947,915 |
-0.56 |
3,394 |
-15.03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
53 |
-87.65 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
305 |
-7.01 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77,074 |
-16.19 |
276 |
-28.57 |
|
2025-05-22 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
31,468 |
-45.87 |
132 |
-57.05 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
50,196 |
-23.52 |
180 |
-34.91 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
9,047 |
-5.06 |
32 |
-17.95 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
205 |
-2.38 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53,418 |
-27.82 |
191 |
-38.39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,127 |
-88.31 |
40 |
-90.20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,387 |
-59.02 |
44 |
-65.35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,049,235 |
-6.44 |
25,236 |
-20.06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,747,616 |
-3.79 |
16,997 |
-17.80 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
66,145 |
-1.11 |
237 |
-15.71 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
546,349 |
-5.32 |
1,956 |
-19.11 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
23 |
-93.41 |
0 |
-100.00 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
218,450 |
-38.78 |
915 |
-51.15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,678 |
-59.38 |
6 |
-66.67 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
661,421 |
-1.39 |
2,553 |
-27.62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,774 |
-92.41 |
24 |
-93.58 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,249,631 |
-8.44 |
8,054 |
-21.77 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
759,956 |
-0.60 |
3,184 |
-20.66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,542 |
-14.40 |
102 |
-26.62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
40,400 |
-65.05 |
145 |
-70.25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
928 |
-31.91 |
4 |
-57.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,000 |
-92.78 |
11 |
-95.07 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,000 |
-95.98 |
4 |
-98.31 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
204,498 |
-9.04 |
789 |
-33.25 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
24,563 |
-52.05 |
95 |
-65.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
121,604 |
-2.56 |
435 |
-16.67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
418,373 |
-34.05 |
1,498 |
-43.68 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
123,751 |
-41.77 |
443 |
-50.22 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68,824 |
-0.72 |
246 |
-15.17 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
94,692 |
-10.24 |
340 |
-31.10 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
155,063 |
-0.63 |
555 |
-15.01 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,543 |
-5.63 |
6 |
-28.57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,055 |
-21.06 |
33 |
-39.62 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
-15.38 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
767,152 |
-8.87 |
2,746 |
-22.14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
180,955 |
-22.56 |
648 |
-33.91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
245,019 |
-18.65 |
946 |
-40.34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-8.00 |
0 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47,848 |
-10.96 |
171 |
-24.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70,896 |
-73.64 |
254 |
-77.53 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 |
-98.92 |
0 |
-100.00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
829,165 |
-25.25 |
2,968 |
-36.13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60,137 |
-7.21 |
216 |
-28.81 |
|
2025-04-08 |
13F |
Somerset Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|