2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
171,277 |
-4.20 |
4,374 |
14.56 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
102,453 |
-4.01 |
2,617 |
14.79 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
864 |
-10.93 |
22 |
10.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
48,831 |
-0.09 |
1,247 |
19.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
227,855 |
-46.56 |
5,819 |
-36.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,535 |
-51.64 |
192 |
-42.17 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
89,930 |
-19.02 |
2,297 |
-3.20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50,150 |
-4.20 |
1,281 |
14.49 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,494 |
-28.41 |
36 |
-23.40 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
68,357 |
-1.57 |
1,669 |
5.70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8,879 |
-33.54 |
227 |
-20.70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,528 |
-0.76 |
218 |
18.58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
208 |
-29.97 |
4 |
-50.00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
21,293 |
-6.01 |
520 |
0.78 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25,356 |
-2.56 |
648 |
16.58 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
513,108 |
-5.68 |
13,105 |
12.78 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95,464 |
-2.02 |
2,331 |
5.24 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,788 |
-38.98 |
230 |
-38.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144,628 |
-0.64 |
3,694 |
18.78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18,412 |
-29.58 |
450 |
-24.41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
357 |
-52.46 |
9 |
-43.75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,588 |
-4.97 |
41 |
14.29 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
35,096 |
-3.40 |
857 |
3.75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38,762 |
-5.53 |
947 |
1.39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,512 |
-12.04 |
39 |
5.56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,028 |
-5.55 |
154 |
12.50 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
244,980 |
-16.60 |
6,257 |
-0.29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
346 |
-3.08 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,975 |
-73.36 |
37 |
-77.64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
629 |
-4.26 |
16 |
14.29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,729 |
-53.70 |
44 |
-44.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,387 |
-1.48 |
107 |
5.94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,687 |
-16.82 |
441 |
-29.15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71,324 |
-3.19 |
1,822 |
15.77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
-77.72 |
1 |
-75.00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
224,522 |
-4.47 |
5,734 |
14.25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16,879 |
-1.30 |
431 |
18.08 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16,878 |
-34.76 |
431 |
-21.92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,100 |
-22.64 |
88 |
-21.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,450 |
-25.75 |
216 |
-11.52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38,117 |
-5.06 |
931 |
1.97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
610,800 |
-13.40 |
15,600 |
3.54 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
700 |
-27.84 |
18 |
6.25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
87,468 |
-7.47 |
2,234 |
10.60 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,228 |
-5.15 |
133 |
-2.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,491,368 |
-5.45 |
89,170 |
13.06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9.09 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
144,996 |
-2.50 |
3,097 |
-0.80 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
60,529 |
-42.48 |
1,126 |
-50.94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8,948 |
-2.05 |
167 |
-16.58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,202 |
-7.91 |
286 |
10.42 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
23,482 |
-33.06 |
600 |
-20.03 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61,057 |
-31.54 |
1,136 |
-41.59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
305,602 |
-5.11 |
7,805 |
13.46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
641 |
-0.77 |
14 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38,800 |
-3.24 |
991 |
15.65 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
150,145 |
-8.62 |
3,835 |
9.26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,015 |
-1.07 |
179 |
18.54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52,089 |
-16.32 |
969 |
-28.59 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,374 |
-57.31 |
137 |
-48.88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16,254 |
-12.04 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
178,686 |
-4.26 |
4,564 |
14.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,419 |
-4.33 |
113 |
14.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,352 |
-4.43 |
44 |
-18.87 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14,920 |
-12.97 |
381 |
4.10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
495 |
-10.81 |
9 |
-25.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16,475 |
-3.23 |
421 |
15.70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
557,237 |
-13.46 |
14,232 |
3.48 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
240 |
-97.42 |
5 |
-97.70 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
353 |
-15.55 |
9 |
-11.11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,317 |
-8.97 |
447 |
-2.19 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
177,130 |
-1.38 |
4,524 |
17.91 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,329 |
-38.61 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75,692 |
-6.44 |
1,409 |
-20.18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31,411 |
-1.51 |
802 |
17.77 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36,160 |
-15.90 |
673 |
-28.28 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17,774 |
-73.10 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
144 |
-57.01 |
4 |
-57.14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
69,294 |
-12.65 |
1,770 |
4.43 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
748 |
-15.10 |
18 |
-10.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,597 |
-6.61 |
41 |
11.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220,157 |
-20.02 |
5,623 |
-4.37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
-81.25 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,943 |
-2.40 |
101 |
16.28 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
375,375 |
-22.56 |
9,587 |
-7.41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13,176 |
-5.33 |
337 |
13.13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,787 |
-0.73 |
97 |
18.52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23,009 |
-7.35 |
428 |
-20.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,689 |
-8.50 |
554 |
9.29 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
85,455 |
-17.61 |
2,183 |
-1.49 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84,000 |
-33.33 |
2,145 |
-20.29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27,859 |
-34.06 |
712 |
-21.18 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
43,771 |
-2.61 |
1,118 |
27.37 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
392,879 |
-1.54 |
10,034 |
17.74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
95,310 |
-47.65 |
2,434 |
-37.41 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,213,903 |
-5.29 |
31,003 |
13.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22,203 |
-4.26 |
567 |
14.55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
-3.33 |
1 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
29,801 |
-1.72 |
555 |
-16.19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13,323 |
-15.87 |
248 |
-28.41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
82,758 |
-7.60 |
2,114 |
10.45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
87,562 |
-1.69 |
1,630 |
-16.12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,500 |
-15.58 |
166 |
1.22 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80,000 |
-33.33 |
2,043 |
-20.29 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
286,131 |
-20.96 |
7,308 |
-5.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,244 |
-16.89 |
313 |
-0.64 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8,560 |
-8.98 |
219 |
9.00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
52,170 |
-0.72 |
1,332 |
18.72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,290 |
-43.67 |
33 |
3.23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,022 |
-4.98 |
562 |
13.54 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,401 |
-23.36 |
30 |
-23.68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134,168 |
-17.49 |
3,427 |
-1.35 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30,600 |
-11.44 |
782 |
5.83 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19,754 |
-5.22 |
368 |
-19.16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59,597 |
-7.53 |
1,522 |
10.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
191,340 |
-2.79 |
4,887 |
16.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126,827 |
-1.18 |
3,239 |
18.17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55,320 |
-48.73 |
1,030 |
-56.27 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
9,262 |
-73.18 |
226 |
-71.21 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
156 |
-3.70 |
4 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
263,073 |
-32.15 |
6,719 |
-18.88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7,760 |
-8.70 |
198 |
9.39 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7,732 |
-0.88 |
197 |
18.67 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4,000 |
-33.33 |
102 |
-20.31 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
10,146 |
-0.98 |
259 |
18.81 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32,354 |
-11.47 |
826 |
5.90 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
459,713 |
-4.78 |
11,741 |
13.86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,262 |
-10.43 |
389 |
6.89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89,440 |
-1.25 |
2,284 |
18.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,224 |
-1.91 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,875 |
-32.01 |
661 |
-18.72 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24,664 |
-7.24 |
602 |
-0.33 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,590 |
-59.54 |
66 |
-50.75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,414 |
-11.56 |
215 |
5.42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,637 |
-10.97 |
67 |
6.35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,273 |
-3.95 |
251 |
2.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,640 |
-39.56 |
195 |
-27.51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
332,126 |
-36.85 |
8,111 |
-32.18 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
64,387 |
-1.08 |
1,572 |
6.22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,300 |
-14.52 |
99 |
-27.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,885 |
-8.58 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,725 |
-51.59 |
44 |
-42.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,248 |
-16.71 |
108 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
33,974 |
-7.38 |
868 |
10.73 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,749 |
-91.30 |
121 |
-89.61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,677 |
-27.75 |
31 |
-38.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
409 |
-98.61 |
10 |
-98.65 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86,100 |
-8.70 |
1,602 |
-22.08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,174 |
-48.39 |
81 |
-38.17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,500 |
-1.04 |
243 |
18.05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,037 |
-18.68 |
50 |
-12.50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
724,442 |
-7.47 |
18 |
12.50 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
2,473 |
-14.81 |
46 |
-26.98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-15.79 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
18,529 |
-1.67 |
473 |
17.66 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25,688 |
-1.85 |
656 |
17.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
-4.05 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
112,850 |
-15.76 |
2,882 |
0.73 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,762 |
-3.09 |
116 |
4.50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
138,424 |
-2.42 |
2,576 |
-16.74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
-22.41 |
3 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
909,325 |
-1.18 |
23,224 |
18.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,560 |
-8.98 |
219 |
9.00 |
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
54,006 |
-17.70 |
1,319 |
-11.66 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
40,497 |
-19.05 |
1,034 |
-3.18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
541 |
-9.08 |
10 |
-16.67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,623 |
-4.14 |
271 |
14.83 |
|