2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
42,648 |
-46.46 |
1 |
-100.00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33,351 |
-36.09 |
479 |
-36.77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,444 |
-0.41 |
236 |
-1.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,649 |
-9.15 |
79 |
-10.23 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
153,856 |
-58.61 |
2,208 |
-59.02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,274 |
-8.72 |
406 |
-9.60 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,025 |
-0.29 |
359 |
-1.10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
594,179 |
-31.17 |
8,526 |
-31.84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,302 |
-28.48 |
89 |
-31.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,468 |
-7.56 |
21 |
-8.70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,522 |
-0.78 |
294 |
-1.67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,822 |
-48.22 |
26 |
-48.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,565 |
-66.57 |
66 |
-36.89 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,342,602 |
-3.27 |
19,266 |
-4.20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,506 |
-0.65 |
610 |
-1.62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,340 |
-0.11 |
278 |
-1.07 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33,296 |
-3.00 |
478 |
-4.02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175,495 |
-31.21 |
2,483 |
-34.10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
-93.51 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
161,090 |
-5.53 |
2,279 |
-9.49 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23,808 |
-2.11 |
342 |
-3.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,577,762 |
-15.73 |
22,641 |
-16.54 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37,871 |
-2.15 |
488 |
-9.98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
78,276 |
-7.95 |
1,123 |
-8.85 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
16,819 |
-0.97 |
217 |
-8.86 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
334,720 |
-1.29 |
4,803 |
-2.24 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
57,645 |
-12.53 |
742 |
-19.44 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
126,134 |
-3.89 |
1,810 |
-4.79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,270 |
-58.76 |
197 |
-59.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,948,121 |
-0.56 |
200,156 |
-1.52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
459,721 |
-16.21 |
5,921 |
-22.80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
313,826 |
-19.35 |
4,042 |
-25.68 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
171,615 |
-1.73 |
2,428 |
-5.85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,573 |
-20.42 |
329 |
-26.73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,890 |
-44.61 |
257 |
-45.30 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
171,313 |
-16.27 |
2,458 |
-17.07 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
377,722 |
-14.53 |
4,865 |
-21.24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,084 |
-25.20 |
30 |
-27.50 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13,621 |
-3.84 |
175 |
-11.62 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
68,282 |
-6.53 |
989 |
3.24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,951 |
-0.66 |
316 |
-1.25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
250,605 |
-20.77 |
3,596 |
-21.54 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,419,618 |
-28.37 |
19,936 |
-28.78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57,220 |
-5.26 |
810 |
-9.30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
186 |
-65.36 |
3 |
-71.43 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
42,070 |
-93.02 |
604 |
-90.03 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27,805 |
-23.88 |
358 |
-29.80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,944 |
-0.39 |
559 |
-1.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
909,852 |
-3.82 |
13,056 |
-4.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26,600 |
-7.32 |
382 |
-8.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125,745 |
-5.52 |
1,804 |
-6.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,939 |
-1.14 |
214 |
-1.83 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,484 |
-11.10 |
179 |
-11.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
302 |
-87.82 |
4 |
-88.57 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10,850 |
-18.11 |
156 |
-18.85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62,063 |
-0.26 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,871 |
-0.57 |
199 |
-1.49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46,783 |
-8.72 |
671 |
-9.57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17,680 |
-3.16 |
254 |
-4.17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,102 |
-3.22 |
130 |
-10.34 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37,530 |
-9.05 |
539 |
-9.88 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
30,566 |
-6.63 |
394 |
-14.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,838,833 |
-73.17 |
26,387 |
-73.43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61,795 |
-21.93 |
887 |
-22.69 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
39,220 |
-4.13 |
563 |
-5.07 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
542,433 |
-2.54 |
7,784 |
-3.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
394,927 |
-13.94 |
5,588 |
-13.57 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
11,610 |
-7.69 |
167 |
-8.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
285,553 |
-1.65 |
4,041 |
-5.78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
102,452 |
-37.34 |
1,470 |
-37.95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,293 |
-49.67 |
19 |
-51.35 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,414,037 |
-16.94 |
34,641 |
-17.74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27,153 |
-1.85 |
390 |
-2.75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10,596 |
-8.02 |
157 |
-9.30 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30,555 |
-47.17 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
30,566 |
-2.70 |
439 |
-3.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
79 |
-95.57 |
1 |
-96.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
298 |
-4.18 |
4 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,749 |
-3.10 |
67 |
-6.94 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,866 |
-50.80 |
170 |
-51.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
686,498 |
-26.43 |
9,851 |
-27.14 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,468 |
-15.73 |
21 |
-20.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
648,677 |
-11.72 |
9,309 |
-12.58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
869 |
-52.23 |
12 |
-53.85 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
589,292 |
-25.52 |
8,456 |
-26.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,894 |
-19.20 |
199 |
-20.08 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,020,578 |
-3.86 |
72,045 |
-4.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163,900 |
-1.44 |
2,352 |
-2.41 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48,406 |
-37.39 |
695 |
-38.04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,519 |
-45.01 |
151 |
-45.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,203,900 |
-1.40 |
17,276 |
-2.36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20,424 |
-5.41 |
293 |
-6.09 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
112,041 |
-28.81 |
1,585 |
-21.81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,295,477 |
-1.47 |
18,590 |
-2.42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
106,252 |
-5.56 |
1,369 |
-12.98 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
316 |
-11.24 |
4 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,367 |
-1.46 |
50 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
27,115 |
-42.90 |
389 |
-43.46 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,316,674 |
-19.70 |
29,839 |
-26.02 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7,083 |
-19.00 |
102 |
-19.84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
881 |
-29.86 |
11 |
-35.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
260 |
-10.65 |
4 |
-25.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,316,362 |
-0.53 |
18,890 |
-1.49 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
370,800 |
-6.39 |
5,373 |
3.39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
340 |
-8.11 |
5 |
-20.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
343,802 |
-3.25 |
4,428 |
-10.85 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
798,209 |
-7.22 |
11,454 |
-8.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,855 |
-12.80 |
228 |
-13.69 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
82,095 |
-5.22 |
1,057 |
-12.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
61,528 |
-1.24 |
792 |
-8.97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,462 |
-3.05 |
21 |
-9.09 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,715 |
-93.99 |
53 |
-94.30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,777 |
-8.52 |
126 |
-16.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88,399 |
-38.75 |
1,269 |
-39.36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
853,241 |
-66.92 |
10,990 |
-69.53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,654 |
-10.70 |
239 |
-11.85 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
88,473 |
-6.99 |
1,252 |
-10.90 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11,736 |
-60.87 |
168 |
-61.29 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
54,007 |
-0.59 |
775 |
-1.52 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36,580 |
-22.69 |
471 |
-28.74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
97,779 |
-26.62 |
1,259 |
-32.38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79,334 |
-1.24 |
1,138 |
-2.15 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
759,300 |
-1.51 |
10,896 |
-2.46 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,152 |
-25.92 |
16 |
-27.27 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,700 |
-28.95 |
39 |
-20.41 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
30,344 |
-0.66 |
435 |
-1.58 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,839 |
-0.16 |
26 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24,342 |
-13.38 |
349 |
-14.25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,099,503 |
-1.86 |
30,128 |
-2.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
61,920 |
-0.26 |
889 |
-1.22 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24,663 |
-0.88 |
354 |
-1.94 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13,446 |
-5.41 |
190 |
-9.09 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
184,510 |
-2.40 |
2,648 |
-3.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,998,830 |
-0.76 |
28,687 |
-1.73 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,604 |
-6.91 |
95 |
-7.84 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
42,105 |
-10.91 |
596 |
-14.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,400 |
-80.57 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
106,820 |
-10.82 |
1,376 |
-17.86 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
445,097 |
-0.96 |
6,574 |
-2.20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35,043 |
-0.11 |
503 |
-1.18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
38 |
-30.91 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
402,810 |
-1.80 |
5,700 |
-5.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82,002 |
-36.69 |
1,177 |
-37.31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208,712 |
-4.78 |
2,995 |
-5.67 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16,500 |
-77.76 |
237 |
-68.28 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
196,120 |
-2.73 |
2,814 |
-3.66 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,693 |
-2.14 |
426 |
-2.96 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
493,419 |
-4.41 |
7,081 |
-5.33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,034 |
-6.08 |
273 |
-6.83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
605,240 |
-0.59 |
8,685 |
-1.54 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52,772 |
-21.27 |
757 |
-22.04 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
54,981 |
-30.72 |
789 |
-31.42 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19,182 |
-13.11 |
271 |
-16.87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,739 |
-11.43 |
97 |
-12.73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51 |
-16.39 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
165,182 |
-17.88 |
2,370 |
-18.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39,300 |
-1.26 |
564 |
-2.26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,809 |
-62.44 |
241 |
-62.81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
703 |
-65.96 |
10 |
-95.17 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
69,834 |
-44.03 |
1,002 |
-44.55 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
43,870 |
-25.94 |
636 |
-18.28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
169 |
-2.31 |
2 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
764,251 |
-3.48 |
10,967 |
-4.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,010 |
-26.44 |
142 |
-32.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,060 |
-0.58 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,733 |
-52.28 |
226 |
-52.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
670,321 |
-14.90 |
9,619 |
-15.72 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
718,382 |
-1.40 |
10,309 |
-2.36 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
27,017 |
-6.18 |
391 |
3.71 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
88,171 |
-3.80 |
1,265 |
-4.74 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
-11.58 |
1 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,737 |
-13.33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,127,354 |
-6.79 |
30,528 |
-7.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
142,737 |
-3.38 |
2,048 |
-4.30 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
565,212 |
-18.10 |
8,111 |
-18.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19,468 |
-1.26 |
251 |
-9.09 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
248,193 |
-3.62 |
3,512 |
-7.68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,489,445 |
-1.04 |
50,074 |
-1.99 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1,325,390 |
-6.22 |
19,576 |
-7.41 |
|
2025-05-15 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,650 |
-29.30 |
95 |
-30.15 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
38,070 |
-17.71 |
546 |
-18.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,943 |
-9.53 |
42 |
-10.64 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,939 |
-6.28 |
25 |
-14.29 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,307 |
-21.80 |
91 |
-14.29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
155,386 |
-21.87 |
2,199 |
-25.16 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
159,019 |
-25.74 |
2,282 |
-26.47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
333,222 |
-13.21 |
4,292 |
-20.05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,184 |
-97.11 |
31 |
-97.17 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,599 |
-18.72 |
122 |
-22.44 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
465,968 |
-25.94 |
6,593 |
-29.05 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
148,543 |
-1.40 |
2,132 |
-2.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
455,717 |
-22.26 |
6,540 |
-23.01 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
74,504 |
-15.66 |
1,054 |
-19.17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,385 |
-26.81 |
148 |
-27.45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
42,049 |
-6.29 |
603 |
-7.23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,815 |
-22.17 |
55 |
-23.94 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
270,230 |
-1.10 |
3,824 |
-5.25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,818 |
-12.11 |
155 |
-12.92 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
11,462 |
-0.71 |
164 |
-1.80 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
11,462 |
-0.71 |
164 |
-1.80 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22,761 |
-11.02 |
327 |
-11.89 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5,555 |
-40.81 |
80 |
-34.96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
142 |
-93.27 |
2 |
-93.33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
772,893 |
-22.16 |
11,091 |
-22.91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,905 |
-11.41 |
156 |
-12.36 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
654 |
-7.63 |
9 |
-10.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
31,299 |
-66.38 |
443 |
-67.85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
52,305 |
-15.22 |
751 |
-16.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86,600 |
-24.76 |
1,243 |
-25.49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
149,045 |
-37.50 |
2,139 |
-38.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
563,711 |
-5.10 |
8,089 |
-6.02 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
491,400 |
-7.31 |
7,052 |
-8.21 |
|