2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
76,723 |
-0.33 |
2,438 |
-8.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,475 |
-0.56 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,842 |
-5.54 |
62 |
3.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
164 |
-11.83 |
6 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20,978 |
-16.38 |
709 |
-9.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123,018 |
-17.64 |
4,156 |
-10.49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,145 |
-8.76 |
36 |
-16.28 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5,610 |
-10.99 |
190 |
-3.08 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
129,284 |
-6.54 |
4,367 |
1.58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,164 |
-28.37 |
37 |
-35.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22,172 |
-3.67 |
749 |
4.62 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,965 |
-15.99 |
269 |
-8.50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
74,245 |
-1.63 |
2,508 |
6.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
183,911 |
-3.88 |
6,213 |
4.47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,586 |
-18.71 |
50 |
-25.37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
268 |
-3.60 |
9 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,788 |
-3.64 |
162 |
4.55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
106,602 |
-29.40 |
3,601 |
-23.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,509 |
-1.37 |
625 |
7.20 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6,912 |
-31.03 |
233 |
-25.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
276 |
-5.48 |
9 |
0.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,459 |
-15.65 |
110 |
-23.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32,402 |
-23.55 |
1,095 |
-16.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,905 |
-23.78 |
740 |
-17.25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,877 |
-8.49 |
232 |
-0.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
74,200 |
-17.61 |
2,506 |
-10.47 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,354 |
-3.29 |
107 |
-11.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,107 |
-22.74 |
206 |
-15.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,396 |
-5.48 |
47 |
4.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39,864 |
-42.56 |
1,347 |
-37.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,736 |
-10.47 |
126 |
-2.33 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
183,160 |
-0.60 |
5,693 |
-0.28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
260,188 |
-5.89 |
8,789 |
2.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,992 |
-17.58 |
486 |
-28.95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
-4.08 |
4 |
0.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15,541 |
-1.29 |
525 |
7.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,131 |
-7.28 |
342 |
0.88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
162 |
-30.17 |
5 |
-50.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,778 |
-24.29 |
432 |
-17.75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,945 |
-0.21 |
66 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,109 |
-24.46 |
71 |
-17.44 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16,625 |
-10.62 |
562 |
-2.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,273 |
-13.28 |
43 |
-4.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,133 |
-11.00 |
38 |
-2.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
-8.33 |
1 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,935 |
-50.41 |
200 |
-46.09 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
80,866 |
-28.72 |
2,732 |
-22.52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
213,373 |
-13.53 |
6,781 |
-20.86 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
22,819 |
-2.89 |
725 |
-11.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,364 |
-4.56 |
80 |
3.95 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
-13.04 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
907 |
-21.27 |
31 |
-14.29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
400,677 |
-14.83 |
13,535 |
-7.43 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,586 |
-45.53 |
87 |
-40.82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
74 |
-8.64 |
2 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
16,230 |
-6.35 |
494 |
-19.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
-10.53 |
2 |
0.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,600 |
-7.83 |
358 |
0.28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-16.67 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,623 |
-42.90 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31,100 |
-7.03 |
1,051 |
1.06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,292 |
-12.58 |
39 |
-25.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,240 |
-9.82 |
76 |
-2.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
491 |
-22.06 |
17 |
-15.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42,813 |
-3.67 |
1,446 |
4.71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32,868 |
-7.51 |
1,110 |
0.54 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,567 |
-3.94 |
336 |
-12.07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,019 |
-5.49 |
305 |
2.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,322 |
-34.72 |
78 |
-29.09 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
225,903 |
-5.53 |
7,631 |
2.68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
337,494 |
-0.83 |
11,403 |
7.78 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,619 |
-4.60 |
49 |
-16.95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,374 |
-0.76 |
215 |
8.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87,521 |
-12.16 |
2,956 |
-4.52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,089 |
-1.31 |
104 |
7.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,534 |
-45.91 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
155,601 |
-0.28 |
4,733 |
-13.96 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
19,699 |
-10.57 |
665 |
-2.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,795 |
-12.11 |
230 |
-4.58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,297,940 |
-8.58 |
43,844 |
-0.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,718 |
-13.62 |
396 |
-6.16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
773 |
-63.24 |
26 |
-60.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,096 |
-9.38 |
1,591 |
-1.55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,102 |
-10.52 |
172 |
-2.82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18,936 |
-38.45 |
640 |
-33.16 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,312 |
-2.56 |
247 |
5.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,527 |
-20.59 |
626 |
-13.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
-8.11 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73,795 |
-29.66 |
2,493 |
-23.56 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18,954 |
-27.36 |
640 |
-21.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,605 |
-4.19 |
324 |
4.18 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,763 |
-14.17 |
262 |
-6.76 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20,307 |
-0.35 |
686 |
8.21 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,159 |
-15.54 |
309 |
-8.31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30,945 |
-44.67 |
941 |
-52.28 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
25,959 |
-2.63 |
877 |
5.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,775 |
-15.64 |
128 |
-8.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,437 |
-7.04 |
657 |
1.08 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11,422 |
-5.95 |
363 |
-14.01 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
200,587 |
-31.98 |
6,776 |
-26.08 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
992 |
-9.07 |
34 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
279,669 |
-36.39 |
9,447 |
-30.87 |
|