2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,200 |
0.00 |
28 |
-17.65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,021 |
0.61 |
13 |
-18.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110,418 |
0.00 |
140 |
-27.46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
202 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17,822 |
0.00 |
23 |
4.55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
19,324 |
0.00 |
25 |
4.17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,278 |
-8.98 |
6 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,755,380 |
0.00 |
3,610 |
3.14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,335 |
0.00 |
16 |
-28.57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
226 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
394,720 |
146.52 |
517 |
154.68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
593,070 |
0.31 |
795 |
-17.55 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,499 |
0.00 |
23 |
-32.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
168,532 |
-6.33 |
221 |
-3.51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,780 |
-18.73 |
12 |
-35.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60,691 |
6.75 |
80 |
9.72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
758,228 |
-3.05 |
993 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
88,849 |
16.58 |
116 |
20.83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,493 |
0.00 |
11 |
-28.57 |
|
2025-05-30 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
24,600 |
0.00 |
31 |
-31.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,754 |
0.00 |
17 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
-14.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,467 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,600 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,290 |
0.00 |
62 |
1.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18,504 |
9.71 |
24 |
14.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,171 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
48,861 |
51.09 |
65 |
25.00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,241 |
0.00 |
4 |
-25.00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,056 |
0.00 |
18 |
-14.29 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
565,113 |
-1.85 |
740 |
1.23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,627,459 |
13.55 |
2 |
100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17,415 |
-8.54 |
22 |
-37.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,718 |
20.12 |
11 |
22.22 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
261 |
-14.98 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40,614 |
0.00 |
52 |
-32.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
450 |
0.67 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,568 |
50.39 |
68 |
24.07 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
140,000 |
|
183 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,525 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
147,000 |
156.54 |
193 |
166.67 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
158,000 |
0.00 |
207 |
3.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,601 |
-74.42 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,356 |
0.00 |
20 |
5.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
216,000 |
-7.69 |
283 |
-5.05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16,289 |
0.00 |
21 |
5.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127,783 |
6.95 |
167 |
10.60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,433 |
-0.76 |
36 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,176 |
2,740.82 |
5 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,501 |
0.00 |
71 |
32.08 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,275 |
20.86 |
8 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,985 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
131,021 |
-43.69 |
172 |
-42.03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
771,577 |
-4.48 |
1,011 |
-1.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,189 |
0.00 |
29 |
3.57 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2,423,198 |
0.00 |
3,174 |
3.15 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,439 |
0.00 |
11 |
10.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
438,666 |
8.89 |
588 |
-10.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,487 |
57.21 |
3 |
50.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
380 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,750 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,385 |
-19.46 |
14 |
-18.75 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
11.54 |
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14,312 |
-48.63 |
25 |
-58.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,628 |
|
2 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
174,479 |
16.50 |
229 |
20.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
744,593 |
0.56 |
975 |
3.72 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,000 |
-23.73 |
35 |
-20.45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27,971 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
59,722 |
81.69 |
78 |
90.24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,300 |
0.00 |
4 |
-20.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,299 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175,863 |
-13.25 |
230 |
-10.51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,390 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
488,330 |
3,124.36 |
640 |
3,268.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,505 |
0.00 |
23 |
0.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,620,467 |
-4.25 |
2,058 |
-30.53 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
387 |
12.17 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156,384 |
-16.60 |
205 |
-14.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
503,600 |
6.72 |
660 |
10.02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
898 |
-30.06 |
1 |
-50.00 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,461 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,014 |
-52.02 |
13 |
-50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61,226 |
0.00 |
78 |
-28.04 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
362,884 |
-2.68 |
486 |
-19.93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,369 |
169.01 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
396,400 |
29.25 |
519 |
33.42 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,012 |
2.65 |
13 |
-29.41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,020 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
113,347 |
-22.25 |
144 |
-43.92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15,535 |
3.80 |
21 |
-16.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
982,663 |
|
1,287 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
196,560 |
0.00 |
263 |
-17.81 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,931 |
-17.53 |
11 |
-38.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40,904 |
0.00 |
54 |
3.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38,613 |
-60.53 |
51 |
-59.68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
214,968 |
-16.78 |
282 |
-14.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,532 |
0.00 |
25 |
-29.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,432 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,550 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
197,545 |
-0.95 |
259 |
1.98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,500 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,880 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,000 |
|
4 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
37,120 |
0.39 |
49 |
4.35 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,854 |
0.00 |
10 |
11.11 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4,500,000 |
0.00 |
5,715 |
-31.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,766 |
62.64 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,554,984 |
0.67 |
7,277 |
3.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,862,657 |
-2.89 |
8,990 |
0.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,000 |
0.00 |
33 |
3.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,025 |
0.00 |
31 |
3.33 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
145,050 |
0.00 |
190 |
3.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,113,673 |
-8.44 |
2,769 |
-5.56 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,879 |
-3.59 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37,501 |
|
49 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,696 |
-30.36 |
59 |
-28.40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27,244 |
13.17 |
36 |
16.67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46,074 |
13.03 |
62 |
-7.58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13,617 |
0.00 |
17 |
-26.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,110 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,880 |
5.33 |
14 |
7.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,630 |
0.00 |
6 |
-37.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,303 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
137,500 |
-5.04 |
180 |
-1.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,111 |
0.00 |
15 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,873 |
-0.15 |
43 |
4.88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
180,492 |
-39.86 |
236 |
-38.06 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6,245 |
-88.45 |
11 |
-91.45 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
17,981 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,440 |
67.10 |
20 |
81.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
158,927 |
0.00 |
208 |
3.48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
207 |
-0.48 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,541 |
6.79 |
31 |
7.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,379 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
540,843 |
-4.56 |
709 |
-1.53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105,545 |
0.00 |
138 |
2.99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
285,707 |
37.27 |
374 |
41.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
0.81 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60,230 |
-0.74 |
81 |
-18.37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,883 |
-44.29 |
14 |
-41.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,434 |
-28.49 |
9 |
-42.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
151,561 |
7.79 |
203 |
-11.35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
104,623 |
|
137 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
37,331 |
|
49 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50,990 |
-4.25 |
67 |
-1.49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53,745 |
5.30 |
68 |
-23.60 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
2,697,384 |
-0.51 |
3,534 |
2.61 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
116,779 |
-1.42 |
153 |
1.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,266 |
0.00 |
4 |
0.00 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
139,143 |
0.00 |
227 |
-15.36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,495 |
-2.86 |
2 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,112 |
-4.96 |
24 |
-4.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
420,165 |
75.83 |
550 |
81.52 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38,675 |
-59.65 |
68 |
-47.24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
69,240 |
0.00 |
93 |
-17.86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100,765 |
5.52 |
132 |
9.09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,690 |
34.53 |
26 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
122,657 |
241.63 |
161 |
255.56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
140,700 |
4.99 |
184 |
8.24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,319 |
5.16 |
19 |
5.88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,973 |
8.98 |
24 |
15.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35,484 |
0.00 |
46 |
2.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880,854 |
-0.15 |
1,119 |
-27.54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,157 |
-45.49 |
12 |
-47.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
535,930 |
697.14 |
702 |
725.88 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
621,753 |
39.78 |
814 |
44.33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
75,000 |
0.00 |
98 |
3.16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,166 |
0.00 |
8 |
-30.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13,740 |
0.00 |
18 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15,410 |
-25.19 |
20 |
-23.08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46,220 |
23.19 |
61 |
27.66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,473 |
-0.23 |
14 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,767,414 |
-0.39 |
2,315 |
2.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19,110 |
0.00 |
25 |
4.17 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
48,860 |
-1.09 |
64 |
6.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40,410 |
0.00 |
53 |
1.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,248,779 |
-1.30 |
2,947 |
1.80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
33,558 |
0.00 |
43 |
-32.26 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
72,410 |
0.00 |
92 |
-27.78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108,195 |
-24.01 |
142 |
-21.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210,457 |
-2.08 |
276 |
1.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
202 |
2.02 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
142,021 |
-1.13 |
186 |
-1.06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
51,512 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
67,100 |
0.00 |
88 |
2.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,646 |
0.00 |
11 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,139 |
-5.68 |
32 |
-3.12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,342,348 |
35.22 |
4,378 |
39.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
101,675 |
0.00 |
133 |
3.10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
208,131 |
0.00 |
264 |
-27.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,123 |
-90.12 |
12 |
-90.60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,830 |
|
14 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,439 |
0.00 |
11 |
10.00 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,069 |
5.41 |
7 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26,630 |
0.00 |
35 |
3.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47,646 |
0.00 |
62 |
3.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39,925 |
-0.99 |
52 |
1.96 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
75,337 |
48.75 |
99 |
53.13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
699,722 |
-3.28 |
917 |
-0.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
70,871 |
0.00 |
93 |
2.22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
40 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,084 |
80.90 |
29 |
86.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130,978 |
-36.65 |
172 |
-34.73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
128,316 |
-0.89 |
168 |
2.44 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
206,444 |
0.00 |
270 |
3.05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
177,200 |
7.59 |
232 |
11.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
427,943 |
1,286.68 |
561 |
1,335.90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
208 |
940.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
304,593 |
0.00 |
399 |
3.37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
53,044 |
18.90 |
71 |
-1.39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,278 |
-8.98 |
6 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,760,344 |
0.00 |
2,306 |
3.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
308 |
-3.14 |
0 |
|
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
886 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42,431 |
-40.44 |
56 |
-38.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
267,456 |
28.94 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177,129 |
-18.65 |
232 |
-15.94 |
|