2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,711,605 |
-12.16 |
22,317 |
16.61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71,700 |
-76.19 |
590 |
-68.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
796 |
-5.46 |
7 |
20.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,311 |
-55.10 |
225 |
-40.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
419,283 |
-58.89 |
3,451 |
-45.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
152 |
-6.17 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17,614 |
-5.00 |
145 |
26.32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38,650 |
-7.65 |
318 |
22.78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,222 |
-2.63 |
134 |
29.13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
225 |
-48.63 |
2 |
-50.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
15,559 |
-75.12 |
116 |
-72.88 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
315 |
-56.85 |
3 |
-50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102,135 |
-1.76 |
841 |
30.43 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42,811 |
-1.29 |
352 |
31.34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,584 |
-67.45 |
104 |
-56.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132,054 |
-0.10 |
1,087 |
32.60 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18,387 |
-15.99 |
151 |
11.85 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10,819 |
-7.70 |
89 |
23.61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
359,056 |
-3.50 |
2,955 |
28.14 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
298,382 |
-26.18 |
1,784 |
-43.11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,526,957 |
-2.87 |
20,799 |
28.91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
183,527 |
-1.58 |
1,510 |
30.62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
956,857 |
-10.61 |
7,875 |
18.66 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3,196,902 |
-7.64 |
26,311 |
22.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125,383 |
-20.26 |
750 |
-38.61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
425,050 |
-39.42 |
3,498 |
-19.59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,507 |
-28.47 |
63 |
-21.25 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
5,175 |
-78.11 |
39 |
-76.25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,868,721 |
-0.67 |
37,002 |
21.96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,113 |
-6.60 |
174 |
23.57 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
3,760,799 |
-1.18 |
30,951 |
31.18 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
569,674 |
-10.73 |
4,688 |
18.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,400 |
-12.82 |
28 |
12.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,265 |
-13.21 |
27 |
13.04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149,140 |
-4.85 |
892 |
-26.73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
248,600 |
-12.06 |
2,046 |
16.72 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49,064 |
-9.84 |
404 |
19.58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
551 |
-6.93 |
5 |
33.33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
237,260 |
-29.50 |
1,953 |
-6.42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
202,354 |
-9.68 |
1,210 |
-30.38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115,998 |
-60.82 |
955 |
-48.01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68,100 |
-56.81 |
560 |
-42.68 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
350,024 |
-12.54 |
2,881 |
16.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
253 |
-7.66 |
2 |
100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
291,164 |
-14.98 |
1,741 |
-34.47 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,651,585 |
-2.60 |
13,593 |
29.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
942,031 |
-21.00 |
7,753 |
4.86 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
126,770 |
-6.06 |
1,043 |
24.76 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9,529 |
-15.66 |
71 |
-7.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,125 |
-6.96 |
306 |
23.48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,154 |
-41.95 |
9 |
-25.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,860 |
-9.09 |
24 |
21.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54,616 |
-46.26 |
449 |
-28.73 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
459 |
-98.23 |
3 |
-98.30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,259 |
-44.70 |
84 |
-26.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
210,154 |
-7.70 |
1,730 |
22.54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
38 |
-41.54 |
0 |
|
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
247 |
-5.73 |
2 |
100.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11,900 |
-54.23 |
98 |
-39.75 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
641,317 |
-46.51 |
5,278 |
-28.99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52,841 |
-13.11 |
435 |
15.12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,992 |
334.25 |
-25 |
500.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
94 |
-83.09 |
1 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
113 |
-11.72 |
1 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
32,974 |
-58.27 |
271 |
-44.58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
313,487 |
-3.64 |
2,335 |
5.75 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
129,253 |
-11.91 |
773 |
-32.16 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42,316 |
-6.11 |
349 |
25.09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31,683 |
-2.71 |
261 |
29.35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
943 |
-99.04 |
6 |
-99.47 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
428,568 |
-6.47 |
2,563 |
-27.93 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,515,893 |
-21.17 |
12 |
9.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,149 |
-12.08 |
182 |
16.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,441 |
-4.08 |
74 |
-26.00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70,036 |
-18.58 |
576 |
8.07 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
298,365 |
-4.94 |
2,456 |
26.16 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33,223 |
-41.94 |
273 |
-23.96 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
69,608 |
-7.89 |
573 |
22.22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
135,429 |
-12.94 |
1,124 |
22.17 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10,819 |
-7.70 |
89 |
23.61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10,749 |
-40.11 |
80 |
-33.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-12.12 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
151,949 |
-5.53 |
1,132 |
3.66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
716,912 |
-18.42 |
5,900 |
8.30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,608 |
-18.70 |
86 |
-10.42 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,554 |
-4.94 |
136 |
27.10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
148 |
-0.67 |
1 |
-100.00 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
60,338 |
-2.56 |
497 |
29.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,149 |
-8.52 |
141 |
21.55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,490,609 |
-44.10 |
20,498 |
-25.79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33,152 |
-17.31 |
247 |
-9.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
377 |
-10.24 |
3 |
50.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,998,169 |
-7.63 |
16 |
23.08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
259 |
-23.15 |
2 |
0.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
75,400 |
-36.42 |
621 |
-15.65 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,623,332 |
-5.37 |
9,708 |
-27.08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
312,925 |
-4.53 |
1,871 |
-26.43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,309 |
-48.46 |
110 |
-31.87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,493 |
-70.68 |
86 |
-61.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
233,636 |
-6.79 |
1,923 |
23.68 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
637,566 |
-36.59 |
4,750 |
-30.43 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
2,764,700 |
-30.15 |
22,753 |
-7.29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,582,277 |
-1.19 |
21,252 |
31.16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,165,666 |
-2.46 |
83,663 |
29.48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
337,100 |
-23.49 |
3 |
0.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16,174 |
-10.99 |
133 |
18.75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
235,224 |
-1.29 |
1,936 |
31.01 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
77,239 |
-4.45 |
575 |
4.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,653,522 |
-1.59 |
87,678 |
30.64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28,260 |
-1.26 |
169 |
-24.32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,390 |
-67.15 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
220,282 |
-0.96 |
1,813 |
31.49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,975 |
-2.95 |
15 |
7.69 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
600,000 |
-29.41 |
4,938 |
-6.30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
172,051 |
-2.14 |
1,416 |
29.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193,281 |
-5.04 |
1,440 |
4.20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
220,166 |
-31.90 |
1,812 |
-9.63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
103,900 |
-15.09 |
855 |
12.80 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
314,537 |
-17.21 |
2,589 |
9.89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
141 |
-91.85 |
1 |
-90.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
188,817 |
-0.38 |
1,554 |
32.17 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
101,700 |
-19.35 |
789 |
-5.96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
117,386 |
-5.99 |
966 |
24.81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,619 |
-3.99 |
326 |
27.84 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
557,772 |
-0.48 |
4,590 |
32.12 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1,208,389 |
-8.66 |
9,945 |
21.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80,610 |
-0.10 |
663 |
32.60 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2,200,585 |
-0.85 |
18,111 |
31.61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,278 |
-5.20 |
192 |
25.66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,290 |
-65.30 |
44 |
-54.26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
346,137 |
-2.26 |
2,849 |
29.75 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
11,218,795 |
-11.11 |
92,331 |
17.99 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
35,322 |
-22.38 |
211 |
-40.23 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,615,659 |
-2.55 |
13,297 |
29.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
980,823 |
-2.89 |
8,072 |
28.93 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
121,099 |
-23.60 |
902 |
-16.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,388 |
-9.01 |
77 |
22.22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,434 |
-0.76 |
209 |
32.28 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,190 |
-29.83 |
7 |
-46.15 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
137,099 |
-12.48 |
820 |
-32.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|