2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
39,499 |
-73.90 |
672 |
-73.91 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,606 |
-0.65 |
44 |
-12.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
18,859 |
-3.08 |
321 |
-3.03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,996 |
-5.67 |
30 |
-31.82 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,435 |
-41.54 |
160 |
-41.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,756 |
-20.59 |
336 |
-20.38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242,953 |
-5.82 |
4,133 |
-5.77 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
219,979 |
-1.13 |
3,742 |
-1.08 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
20,750 |
-21.84 |
353 |
-21.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
953 |
-17.20 |
16 |
-15.79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
374 |
-9.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209,413 |
-5.68 |
3,160 |
-32.44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12,761 |
-32.79 |
217 |
-32.61 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
43,517 |
-5.60 |
740 |
-17.43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90,046 |
-13.98 |
1,359 |
-38.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,410 |
-1.80 |
279 |
-1.76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51,400 |
-2.47 |
874 |
-2.35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,372 |
-108.92 |
-36 |
-117.77 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
-7.46 |
1 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,245 |
-28.66 |
174 |
-28.69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102,280 |
-15.53 |
1,740 |
-15.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15,800 |
-5.39 |
238 |
12.80 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
61,250 |
-2.78 |
924 |
-30.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 |
-54.32 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17,494 |
-4.62 |
285 |
-16.22 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
155,776 |
-6.75 |
2,880 |
31.51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52,393 |
-12.28 |
891 |
-12.22 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
458,800 |
-29.40 |
7,804 |
-29.36 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
283,248 |
-12.23 |
4,274 |
-37.14 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
73,371 |
-5.52 |
1,248 |
-5.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,548,153 |
-2.41 |
26,334 |
-2.35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,601 |
-23.52 |
44 |
-22.81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
211,691 |
-10.94 |
3,601 |
-10.89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,505 |
-5.53 |
60 |
-6.35 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
102,207 |
-1.07 |
1,739 |
-1.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
101,094 |
-0.35 |
1,720 |
-0.29 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
266,221 |
-0.72 |
4,528 |
-0.66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
82,481 |
-49.10 |
1,342 |
-55.24 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9.68 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31,854 |
-45.69 |
1 |
|
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
682 |
-38.11 |
12 |
-38.89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,581 |
-15.05 |
248 |
-14.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95,741 |
-6.06 |
1,629 |
-6.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,480 |
-1.67 |
93 |
-1.06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,951 |
-9.03 |
152 |
-8.98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24,358 |
-44.03 |
414 |
-43.98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
487 |
-2.60 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38,945 |
-36.27 |
662 |
-36.22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40,080 |
-17.33 |
682 |
-17.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,386 |
-58.04 |
228 |
-58.12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
197,853 |
-41.63 |
3,365 |
-41.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
291,515 |
-1.82 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23,422 |
-25.59 |
399 |
-25.61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,957 |
-0.75 |
97 |
-12.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91,057 |
-24.07 |
1,549 |
-24.04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
408,277 |
-5.39 |
6,945 |
-5.33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,442 |
-94.00 |
42 |
-94.07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-47.62 |
1 |
-100.00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
963 |
-3.22 |
15 |
-30.00 |
|
2025-05-01 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,297 |
-24.39 |
226 |
-24.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31,824 |
-2.19 |
541 |
-2.17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
293 |
-29.90 |
4 |
-50.00 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,881 |
-12.25 |
202 |
-12.17 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6,252 |
-11.77 |
106 |
-22.63 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-727 |
-115.94 |
-12 |
-144.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52,554 |
-48.26 |
894 |
-48.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,606,753 |
-1.08 |
27,331 |
-1.02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
-87.77 |
2 |
-89.47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
71,299 |
-15.39 |
1,213 |
-15.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,854 |
-0.23 |
304 |
-0.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,043 |
-5.11 |
46 |
-32.84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
55,591 |
-29.71 |
946 |
-29.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
254 |
-81.06 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
586,141 |
-2.73 |
9,970 |
-2.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,883 |
-24.01 |
219 |
-23.96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37,944 |
-8.07 |
645 |
-7.99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
262,613 |
-4.27 |
3,963 |
-31.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,242 |
-0.76 |
174 |
-0.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,704 |
-1.03 |
80 |
0.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59,766 |
-6.37 |
1,017 |
-6.36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14,810 |
-9.20 |
241 |
-20.27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
102,474 |
-30.13 |
1,743 |
-30.08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
190 |
-94.04 |
3 |
-94.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
119,255 |
-31.26 |
2,029 |
-31.23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28,425 |
-10.78 |
429 |
-36.21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16,562 |
-39.44 |
282 |
-39.44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,857 |
-18.72 |
46 |
-28.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
-5.13 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
131,624 |
-4.38 |
2,239 |
-4.36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
102,660 |
-0.64 |
1,746 |
-0.57 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
150,217 |
-3.61 |
2,444 |
-15.17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13,240 |
-2.01 |
200 |
-29.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,748 |
-1.34 |
251 |
-1.57 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
4,574 |
-2.10 |
78 |
-2.53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,629 |
-6.19 |
401 |
-17.53 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
187,695 |
-1.56 |
3,193 |
-1.51 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
21,232 |
-10.11 |
345 |
-7.26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
197 |
-16.53 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
-6.15 |
1 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
26,696 |
-1.48 |
454 |
-1.30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,750 |
-25.60 |
115 |
-25.97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
79,591 |
-2.74 |
1,354 |
-2.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,918 |
-0.78 |
152 |
-0.66 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
678,537 |
-8.45 |
11,542 |
-8.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
-9.71 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
630,079 |
-4.91 |
10,719 |
-4.86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
248,921 |
-8.29 |
3,756 |
-34.31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,083 |
-2.30 |
69 |
-2.82 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,796 |
-28.91 |
48 |
-28.79 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40,504 |
-2.11 |
689 |
-2.13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,091 |
-28.56 |
34 |
-37.04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,000 |
-15.89 |
153 |
-15.47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99,473 |
-3.21 |
2 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39,420 |
-15.07 |
671 |
-15.08 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27,750 |
-5.32 |
451 |
-16.64 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
74,650 |
-7.87 |
1,270 |
-7.84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,736 |
-2.57 |
200 |
-2.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,256 |
-7.17 |
106 |
-7.02 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,712 |
-36.62 |
44 |
-44.30 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
309,922 |
-6.63 |
5,272 |
-6.58 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
-5.56 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,981,812 |
-4.45 |
33,711 |
-4.39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160,987 |
-0.36 |
2,738 |
-0.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
26,307 |
-2.57 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42,922 |
-3.67 |
730 |
-3.57 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
26,307 |
-2.57 |
428 |
-14.23 |
|