2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,240 |
-64.59 |
94 |
-57.66 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
9,304 |
-12.06 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83,794 |
-3.89 |
2,098 |
9.33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
65,833 |
-66.70 |
1,916 |
-60.21 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15,476 |
-1.85 |
450 |
17.49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
-86.67 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29,667 |
-29.34 |
863 |
-15.56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
125 |
-71.40 |
4 |
-70.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
146 |
-2.67 |
4 |
33.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,453 |
-34.30 |
331 |
-22.17 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
306,421 |
-1.38 |
7,673 |
12.20 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,200 |
-49.02 |
151 |
-39.11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8,716 |
-68.30 |
251 |
-64.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,507 |
-62.14 |
306 |
-54.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
445,947 |
-13.43 |
12,977 |
3.46 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22,042 |
-46.05 |
641 |
-35.51 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
58,751 |
-27.54 |
1,710 |
-13.42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
240,000 |
-34.25 |
6,984 |
-21.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,663 |
-31.72 |
223 |
-18.68 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,490 |
-23.15 |
61 |
-13.04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
784 |
-25.90 |
23 |
29.41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,700 |
-12.90 |
79 |
4.00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
715 |
-48.34 |
21 |
-39.39 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
80,510 |
-0.26 |
1,960 |
13.03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
48 |
-27.27 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
4,815 |
-2.19 |
117 |
11.43 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
117,576 |
-11.31 |
3,421 |
5.98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
188,494 |
-0.78 |
5,485 |
18.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,604 |
-1.06 |
338 |
18.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,080 |
-11.49 |
90 |
5.95 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
15,650 |
-17.20 |
455 |
-1.09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17,482 |
-17.62 |
438 |
-6.42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41,057 |
-11.59 |
1,028 |
0.59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,656 |
-68.86 |
281 |
-62.91 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,639 |
-65.86 |
339 |
-59.28 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251,988 |
-62.40 |
7,333 |
-55.07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
356,121 |
-5.41 |
10,363 |
13.05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8,052 |
-54.89 |
234 |
-46.21 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,302 |
-3.80 |
125 |
15.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
669,931 |
-7.22 |
19,495 |
10.87 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
86 |
-30.65 |
2 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
136 |
-28.80 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,444 |
-11.42 |
275 |
5.79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69,062 |
-12.65 |
2,010 |
4.36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17,500 |
-0.10 |
509 |
19.48 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,628 |
-13.06 |
1,065 |
3.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68,869 |
-13.70 |
2,004 |
3.14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,270 |
-45.00 |
444 |
-34.32 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
56,090 |
-0.61 |
1,632 |
18.78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12,989 |
-17.06 |
378 |
-1.05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
128,919 |
-19.84 |
3,712 |
-8.82 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,549 |
-45.76 |
103 |
-35.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31,341 |
-38.11 |
912 |
-26.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
180,182 |
-3.61 |
5,187 |
9.66 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8,865 |
-0.51 |
258 |
18.98 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16,708 |
-0.24 |
486 |
19.41 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
63,849 |
-12.63 |
1,858 |
4.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
340 |
-32.54 |
10 |
12.50 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
39,157 |
-62.90 |
1,139 |
-55.66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,104 |
-31.34 |
28 |
-22.86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
158,400 |
-14.29 |
4,609 |
2.44 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
314 |
-56.57 |
9 |
-47.06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
45,642 |
-2.70 |
1,143 |
10.66 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
25,612 |
-42.73 |
745 |
-31.59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
624 |
-28.69 |
18 |
-22.73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
132,476 |
-10.17 |
3,855 |
7.35 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4,080 |
-34.92 |
119 |
-22.37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
48,648 |
-21.78 |
1,416 |
-6.54 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10,643 |
-0.36 |
310 |
18.85 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
225,337 |
-1.56 |
6,557 |
17.66 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13,746 |
-8.92 |
400 |
8.99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
101,891 |
-16.91 |
2,965 |
-0.70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21,826 |
-0.09 |
547 |
13.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,482 |
-85.45 |
305 |
-82.61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,718 |
-3.27 |
519 |
9.98 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
385,829 |
-7.84 |
11,228 |
10.13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8,200 |
-23.36 |
239 |
-8.46 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
138,120 |
-7.91 |
4,019 |
10.05 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19,725 |
-19.57 |
574 |
-4.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,431 |
-41.17 |
100 |
-30.28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
854 |
-18.82 |
25 |
-7.69 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,017 |
-4.33 |
175 |
14.38 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
181,452 |
-6.07 |
5,280 |
12.27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,206 |
-31.58 |
181 |
-18.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
948 |
-14.29 |
28 |
3.85 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,548 |
-8.99 |
45 |
9.76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,903 |
-44.82 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15,004 |
-1.05 |
437 |
18.16 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11,701 |
-77.01 |
293 |
-73.93 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,649 |
-5.29 |
307 |
7.75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
347,366 |
-0.06 |
10,107 |
19.43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,300 |
-6.15 |
533 |
12.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24,660 |
-0.16 |
718 |
19.30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,548 |
-8.99 |
45 |
9.76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
2,904 |
-35.55 |
85 |
-22.94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,185 |
-6.18 |
64 |
70.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13,290 |
-66.84 |
387 |
-60.41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
800 |
-30.13 |
19 |
-20.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,815 |
-6.08 |
868 |
12.31 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10,082 |
-29.32 |
290 |
-19.67 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5,140 |
-31.21 |
130 |
-15.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10,608 |
-38.78 |
309 |
-26.84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,040 |
-14.47 |
321 |
2.23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43,173 |
-14.46 |
1,256 |
2.20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33,046 |
-20.51 |
962 |
-5.04 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,905 |
-9.27 |
256 |
3.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
206,513 |
-9.93 |
6,010 |
7.63 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84,484 |
-9.73 |
2,458 |
7.85 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
33,480 |
-25.76 |
838 |
-15.52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,593 |
-5.84 |
161 |
7.33 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
34,904 |
-3.87 |
1,016 |
14.82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,053 |
-88.26 |
76 |
-85.71 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|