2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,194 |
-0.23 |
336 |
12.37 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
43,911 |
-3.67 |
2,699 |
-8.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43,860 |
-4.46 |
2,696 |
-9.04 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
7,534 |
-74.29 |
441 |
-63.91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69 |
-8.00 |
4 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
728 |
-6.06 |
47 |
6.82 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
126 |
-10.64 |
7 |
-22.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
47,445 |
-0.14 |
3,070 |
12.21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
86,934 |
-3.24 |
5,094 |
-13.63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40,705 |
-3.90 |
2,634 |
8.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
991,764 |
-0.42 |
64,167 |
11.92 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
87,352 |
-0.43 |
5,119 |
-11.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,071 |
-21.23 |
1,492 |
-11.56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-38.89 |
1 |
-100.00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
61,728 |
-4.56 |
3,994 |
7.25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
12,405 |
-1.65 |
803 |
10.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,723 |
-2.10 |
106 |
-7.08 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
148,748 |
-3.82 |
9,624 |
8.09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,700 |
-8.37 |
1,275 |
2.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,942 |
-0.82 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
122 |
-1.61 |
8 |
0.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
29 |
-14.71 |
2 |
-50.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
488,379 |
-5.78 |
30,021 |
-10.32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
81,088 |
-0.87 |
5,246 |
11.40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
125,071 |
-1.56 |
8,092 |
10.64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,167 |
-8.59 |
528 |
2.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63,150 |
-65.47 |
4,086 |
-61.20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48,304 |
-21.26 |
3,125 |
-11.50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,164 |
-4.18 |
722 |
7.76 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,015,000 |
-0.49 |
65,670 |
11.83 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
40,778 |
-27.52 |
2,507 |
-31.02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
108,290 |
-61.61 |
7,006 |
-56.86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,074,334 |
-8.78 |
69,509 |
2.52 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
697,361 |
-7.58 |
45,119 |
3.87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
466,171 |
-6.57 |
27,318 |
-16.60 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
280,586 |
-3.12 |
16,442 |
-13.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133,192 |
-29.19 |
8,618 |
-20.42 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,058 |
-8.34 |
586 |
3.17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,227 |
-20.63 |
189 |
-28.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46,340 |
-26.04 |
2,998 |
-16.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,210,825 |
-1.55 |
272,443 |
10.65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,466 |
-3.21 |
224 |
8.74 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
20,234 |
-4.63 |
1,309 |
7.21 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5,500 |
-21.43 |
356 |
-11.69 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,065 |
-23.33 |
61 |
-29.07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
307,911 |
-1.33 |
18,927 |
-6.08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32,570 |
-0.35 |
2,107 |
12.01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12,984 |
-3.07 |
840 |
8.95 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,360 |
-57.38 |
476 |
-52.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,927 |
-81.14 |
254 |
-78.80 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,895 |
-2.53 |
252 |
9.57 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
35,852 |
-18.84 |
2,101 |
-27.59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
26,200 |
-1.13 |
1,695 |
11.15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
99,990 |
-6.72 |
5,859 |
-16.74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36,288 |
-7.38 |
2,348 |
4.08 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
113,279 |
-16.74 |
7,329 |
-6.42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22,309 |
-10.72 |
1,371 |
-15.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
602,320 |
-23.30 |
38,970 |
-13.80 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
13,820 |
-27.26 |
894 |
-5.20 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,843,109 |
-4.00 |
248,649 |
7.89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,868 |
-15.99 |
1,161 |
-4.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,364,210 |
-0.87 |
476,464 |
11.41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
123,276 |
-5.53 |
7,578 |
-10.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,408 |
-1.26 |
91 |
10.98 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30,100 |
-1.31 |
1,947 |
10.94 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9,607 |
-9.12 |
622 |
2.14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
310,570 |
-3.22 |
17,880 |
-10.95 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
886,490 |
-0.83 |
57,356 |
11.45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
145 |
-22.87 |
9 |
-10.00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
68,939 |
-11.09 |
4,040 |
-20.65 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
542 |
-90.88 |
35 |
-91.61 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
246,780 |
-2.43 |
14,461 |
-12.91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23,323 |
-0.43 |
1,509 |
11.87 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
147,607 |
-3.36 |
8,650 |
-13.74 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
27,311 |
-5.47 |
1,767 |
6.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,398 |
-6.40 |
349 |
5.12 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
7,376 |
-40.40 |
477 |
-33.01 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
674 |
-29.79 |
39 |
-38.10 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
341,300 |
-0.35 |
20,000 |
-11.05 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3,435 |
-11.90 |
222 |
-0.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,681 |
-3.89 |
691 |
8.14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
71,497 |
-8.54 |
5 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
110,887 |
-1.72 |
7,174 |
10.45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,877 |
-54.67 |
380 |
-49.06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,566 |
-18.73 |
404 |
-22.65 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,754,832 |
-2.44 |
631,138 |
9.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10,969 |
-13.27 |
710 |
-2.61 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
240,243 |
-31.21 |
15,515 |
-36.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,824 |
-1.87 |
312 |
10.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,719 |
-60.42 |
952 |
-55.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,281 |
-5.96 |
795 |
5.73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,178 |
-2.35 |
1,358 |
-12.84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
151 |
-44.69 |
10 |
-47.06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,354 |
-30.45 |
476 |
-21.87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
564,159 |
-0.17 |
36,500 |
13.13 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
73,406 |
-5.80 |
4,749 |
5.89 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17,317 |
-0.16 |
1,015 |
-10.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,502 |
-1.26 |
791 |
-11.82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,356 |
-11.29 |
541 |
-0.37 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
178 |
-2.73 |
12 |
10.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,204,843 |
-4.20 |
207,992 |
7.62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,846 |
-6.63 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,431 |
-31.20 |
93 |
-22.69 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
60 |
-3.23 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
221 |
-27.54 |
0 |
|
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45,187 |
-6.91 |
2,924 |
4.62 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
193,107 |
-2.65 |
12,494 |
9.41 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
35,281 |
-0.98 |
2,283 |
11.26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,221 |
-2.58 |
1,761 |
9.51 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
204,981 |
-2.38 |
12,012 |
-12.87 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3,653 |
-4.52 |
225 |
-9.31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
177 |
-39.59 |
11 |
-31.25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15,833 |
-18.18 |
928 |
-27.01 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
314,806 |
-0.13 |
20,418 |
12.24 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,200 |
-63.55 |
78 |
-59.26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,682 |
-89.22 |
368 |
-87.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
702 |
-14.49 |
45 |
-4.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,300 |
-21.82 |
278 |
-12.03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
32,825 |
-1.49 |
2,124 |
10.69 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
80 |
-44.44 |
5 |
-42.86 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
230,697 |
-4.35 |
14,926 |
7.50 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
85,941 |
-3.24 |
5,560 |
8.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,490 |
-21.62 |
96 |
-11.93 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1,890,018 |
-24.74 |
122,284 |
-15.42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39,125 |
-8.46 |
2,531 |
2.89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
199,123 |
-5.34 |
11,669 |
-15.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,747 |
-4.75 |
954 |
7.07 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,723 |
-1.42 |
1,827 |
-6.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
549,115 |
-0.11 |
35,528 |
12.26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,840 |
-3.56 |
507 |
8.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26,336 |
-2.59 |
1,704 |
9.45 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30,205 |
-6.92 |
1,857 |
-11.41 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,361 |
-2.22 |
1,192 |
9.87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,258 |
-1.79 |
323 |
-6.38 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
14,858 |
-0.50 |
961 |
11.87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
586,488 |
-3.29 |
37,946 |
8.68 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,661 |
-1.60 |
366 |
10.57 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
318,155 |
-7.07 |
20,585 |
4.44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,064 |
-5.38 |
716 |
6.24 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1,000 |
-23.08 |
65 |
-13.51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29,030 |
-18.11 |
2 |
-50.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
42,003 |
-3.08 |
2,461 |
-13.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
723 |
-33.12 |
47 |
-24.59 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21,805 |
-8.76 |
1 |
0.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
14,200 |
-2.07 |
919 |
10.07 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
732,192 |
-8.23 |
47 |
4.44 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
552,986 |
-1.39 |
35,778 |
10.82 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
90,472 |
-17.59 |
5,302 |
-26.44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83,774 |
-3.35 |
4,909 |
-13.73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
180,685 |
-4.41 |
11,690 |
7.43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,834 |
-13.55 |
1,478 |
-3.21 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
56,134 |
-17.37 |
3,289 |
-26.24 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
836 |
-32.85 |
48 |
-37.66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
69,470 |
-38.63 |
4,495 |
-31.04 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
941 |
-30.30 |
54 |
-19.40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,844 |
-2.34 |
460 |
-12.90 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,956 |
-20.19 |
191 |
-10.33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40,986 |
-15.92 |
2,652 |
-5.52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
111,014 |
-13.48 |
7,183 |
-2.78 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,183 |
-21.71 |
77 |
-11.63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,554 |
-5.54 |
489 |
6.09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,559 |
-10.39 |
1,395 |
0.65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-11.11 |
4 |
-25.00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,520 |
-9.15 |
98 |
22.50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73,843 |
-1.92 |
5 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125,344 |
-1.42 |
8,110 |
10.79 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,112 |
-0.09 |
64 |
-7.25 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
43,088 |
-13.72 |
2,525 |
-23.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
273,645 |
-2.84 |
17,705 |
9.20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
497 |
-11.25 |
29 |
-20.00 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
244,251 |
-3.68 |
15,803 |
8.25 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,595 |
-42.77 |
103 |
-35.62 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47,666 |
-4.33 |
3,084 |
7.50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,800 |
-5.53 |
1,216 |
6.20 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
181,558 |
-0.67 |
11,747 |
11.63 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
500 |
-10.39 |
32 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,478 |
-0.31 |
290 |
12.02 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,958 |
-8.94 |
385 |
2.39 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,290 |
-62.85 |
76 |
-66.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,135 |
-8.85 |
397 |
2.33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58,872 |
-7.64 |
3,450 |
-17.57 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
33,300 |
-4.86 |
2,155 |
6.95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,266 |
-61.06 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,811 |
-5.26 |
311 |
6.51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
189 |
-2.58 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13,967 |
-3.72 |
904 |
8.14 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,743 |
-3.81 |
307 |
8.13 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,125 |
-15.54 |
69 |
-19.77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
15,869 |
-7.04 |
975 |
-11.52 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
44,599 |
-71.97 |
2,614 |
-59.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,729 |
-21.59 |
112 |
-11.90 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,536 |
-29.89 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,881 |
-19.01 |
316 |
-8.96 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
164,964 |
-8.78 |
10,140 |
-13.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,136 |
-0.44 |
397 |
11.86 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4,774 |
-1.69 |
309 |
10.39 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11,247 |
-43.75 |
691 |
-46.48 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
62,825 |
-5.22 |
3,682 |
-15.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,902 |
-21.54 |
317 |
-11.70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
48,993 |
-28.82 |
3,012 |
-25.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13,496 |
-1.59 |
873 |
10.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
687 |
-8.16 |
40 |
-15.22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
143,445 |
-5.31 |
9,281 |
6.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,686 |
-21.40 |
303 |
-11.66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
373,789 |
-10.00 |
21,904 |
-19.67 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
909 |
-19.63 |
59 |
-10.77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37,418 |
-7.21 |
2,300 |
-11.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,337 |
-1.94 |
798 |
10.22 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,211 |
-2.99 |
208 |
8.95 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,600 |
-2.33 |
233 |
9.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
441,695 |
-2.43 |
28,578 |
9.65 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,296 |
-4.15 |
2,154 |
7.75 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8,289 |
-12.00 |
536 |
-1.11 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,217 |
-14.33 |
2,861 |
-3.74 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
468,400 |
-1.74 |
30,305 |
10.42 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
244,148 |
-32.47 |
15,796 |
-24.11 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
158,029 |
-22.57 |
9,260 |
-30.89 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
941 |
-39.56 |
54 |
-29.87 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21,532 |
-4.55 |
1,324 |
-9.13 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
471 |
-12.13 |
27 |
3.85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
63,254 |
-6.33 |
4,093 |
5.27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,875 |
-59.72 |
729 |
-48.11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
92,875 |
-0.71 |
6,009 |
11.59 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
497,256 |
-0.41 |
32,172 |
11.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
412 |
-21.82 |
26 |
-13.33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
191,121 |
-0.09 |
12,366 |
12.29 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,200 |
-12.33 |
208 |
-0.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,365 |
-6.52 |
1,382 |
5.10 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
153,106 |
-3.89 |
9,906 |
8.02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,912 |
-4.97 |
124 |
6.96 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6,634 |
-47.69 |
429 |
-41.23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,739 |
-0.67 |
954 |
11.59 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
45,547 |
-4.08 |
2,800 |
-8.71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,813 |
-28.48 |
296 |
-32.03 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
68,740 |
-19.23 |
4,028 |
-27.89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,194 |
-3.48 |
73 |
-7.59 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
261,746 |
-8.66 |
16,935 |
2.65 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,640,943 |
-5.34 |
106,169 |
6.38 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,841 |
-0.60 |
313 |
11.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,023,284 |
-3.56 |
66,206 |
8.39 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
218,775 |
-1.51 |
13,448 |
-6.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20,835 |
-1.43 |
1,348 |
10.86 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
11,457 |
-0.30 |
744 |
12.07 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41,908 |
-34.92 |
2,576 |
-6.05 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17,737 |
-1.20 |
1,148 |
11.04 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,117 |
-2.95 |
69 |
-8.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
231 |
-2.94 |
15 |
7.69 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6,112 |
-11.12 |
395 |
0.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
96 |
-8.57 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25,958 |
-2.61 |
1,521 |
-13.04 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
28,192 |
-22.54 |
1,733 |
-26.30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,032 |
-1.66 |
1,037 |
10.55 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25,096 |
-4.29 |
1,624 |
7.55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
-5.26 |
1 |
0.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,075 |
-51.69 |
70 |
-46.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52,290 |
-1.15 |
3,383 |
11.10 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
217,346 |
-6.06 |
13,360 |
-10.58 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,402 |
-0.24 |
1 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1,500 |
-95.51 |
88 |
-96.03 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16,398 |
-4.24 |
944 |
-11.86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,419 |
-79.84 |
998 |
-77.36 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
82,547 |
-3.89 |
5,341 |
8.01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,621 |
-11.18 |
1,593 |
-0.19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
221 |
-27.78 |
14 |
-17.65 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
4,442 |
-91.71 |
287 |
-90.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
29,785 |
-11.72 |
1,927 |
-0.77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
108 |
-12.90 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
52,400 |
-4.55 |
3,390 |
7.28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,711 |
-5.30 |
564 |
6.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,146,919 |
-7.45 |
74,206 |
4.01 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
378 |
-71.88 |
22 |
-60.71 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
63,273 |
-0.83 |
4,094 |
11.43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,157 |
-44.16 |
528 |
-37.26 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,907 |
-12.30 |
581 |
-21.73 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68,315 |
-1.76 |
4,199 |
-6.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,342 |
-1.18 |
152 |
11.03 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,403 |
-4.87 |
148 |
-9.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
118,723 |
-1.25 |
7,298 |
-6.01 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
38,131 |
-3.47 |
2,467 |
8.49 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
54,337 |
-11.00 |
3,516 |
0.03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
487,077 |
-22.82 |
31,514 |
-13.27 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,647 |
-2.15 |
593 |
-6.76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
55,183 |
-1.17 |
4 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34,250 |
-7.88 |
2,216 |
3.50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,603,718 |
-2.09 |
103,761 |
10.04 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
106,140 |
-0.75 |
6,524 |
-5.53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,992 |
-4.73 |
129 |
6.67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,125 |
-2.44 |
868 |
-7.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113,779 |
-1.91 |
7,362 |
10.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,200 |
-24.75 |
983 |
-15.40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|