2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
19,042 |
-0.31 |
777 |
3.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19,875 |
-64.18 |
811 |
-62.93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42,370 |
-1.69 |
1,729 |
1.77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84,423 |
-6.24 |
3,444 |
-2.90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,472 |
-26.75 |
223 |
-24.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24,964 |
-71.90 |
1,019 |
-70.91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143,797 |
-3.86 |
5,867 |
-0.46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26,427 |
-53.63 |
1,078 |
-51.98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9,648 |
-11.41 |
394 |
-8.39 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,352 |
-3.13 |
92 |
-12.50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
375 |
-0.53 |
15 |
-6.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,918 |
-22.60 |
282 |
-19.89 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,126,096 |
-6.67 |
45,945 |
-3.35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 |
-45.45 |
0 |
|
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,220 |
-45.35 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
980 |
-8.75 |
38 |
-17.39 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
24,445 |
-2.79 |
952 |
-11.86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,629 |
-7.50 |
63 |
-16.00 |
|
2025-05-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4.35 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,980 |
-1.76 |
693 |
1.62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,547,199 |
-0.01 |
63 |
5.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
417,458 |
-6.19 |
17,032 |
-2.86 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
28,274 |
-4.77 |
1,101 |
-13.66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39,839 |
-36.39 |
1,625 |
-34.13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,300 |
-91.74 |
50 |
-86.49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,000 |
-23.08 |
122 |
-20.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,819 |
-2.99 |
482 |
0.42 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,122 |
-1.75 |
1,474 |
1.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8,564 |
-61.26 |
349 |
-59.89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49,941 |
-0.01 |
2,038 |
3.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,056 |
-20.21 |
125 |
-17.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31,817 |
-25.81 |
1,298 |
-23.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34,665 |
-20.45 |
1,414 |
-17.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
376,197 |
-1.64 |
15,349 |
1.85 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31,696 |
-34.02 |
1,293 |
-31.66 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
56,601 |
-4.55 |
2,309 |
-1.16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123,255 |
-8.58 |
4,744 |
-19.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,420 |
-7.07 |
58 |
-5.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,539 |
-12.44 |
637 |
-22.72 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,470 |
-2.00 |
57 |
-19.72 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,795 |
-17.24 |
73 |
-14.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,846 |
-33.02 |
402 |
-30.74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,773 |
-2.69 |
68 |
-13.92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35,182 |
-5.81 |
1,435 |
-2.45 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
-1.22 |
3 |
0.00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
169,882 |
-2.38 |
6,539 |
-13.83 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,414 |
-3.27 |
302 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
233,124 |
-3.49 |
9,511 |
-0.06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,720 |
-9.91 |
356 |
-6.82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,941 |
-5.77 |
231 |
-14.44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,193 |
-18.62 |
46 |
-25.81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,933 |
-6.58 |
160 |
-3.03 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,062 |
-2.59 |
166 |
0.61 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5,893 |
-24.55 |
240 |
-21.82 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
118,670 |
-0.56 |
4,676 |
-7.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35,200 |
-19.08 |
1,436 |
-16.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102,671 |
-0.51 |
4,189 |
3.05 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,689 |
-11.14 |
110 |
-8.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,086 |
-35.09 |
207 |
-32.79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,938 |
-0.71 |
161 |
2.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,757 |
-13.91 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,755 |
-1.25 |
112 |
2.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,861 |
-41.11 |
76 |
-39.52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,061 |
-36.52 |
247 |
-34.31 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,487 |
-5.55 |
101 |
-1.94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,969 |
-6.06 |
243 |
-2.80 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
167 |
-20.10 |
6 |
-33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,447 |
-25.49 |
141 |
-23.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
-2.70 |
1 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
667,233 |
-0.18 |
27,223 |
3.37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,845 |
-9.94 |
565 |
-6.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365,479 |
-0.87 |
14,914 |
2.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-5.08 |
2 |
0.00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
24,970 |
-42.72 |
961 |
-49.42 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12,179 |
-77.41 |
497 |
-76.64 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|