2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
152,223 |
|
1,938 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,435 |
195.87 |
47 |
206.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,763 |
8.30 |
393 |
7.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,634,822 |
75.58 |
22,332 |
74.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
50 |
-94.27 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
16,662 |
|
228 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67,910 |
558.30 |
928 |
557.45 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
17,094 |
-87.93 |
234 |
-88.03 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,399 |
|
-19 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1.26 |
2 |
-50.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
45,894 |
|
584 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,081 |
158.61 |
15 |
180.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33,230 |
33.85 |
454 |
32.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106,551 |
132.31 |
1,455 |
130.95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
918 |
0.00 |
13 |
-7.14 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
790,636 |
6.99 |
10,065 |
-9.20 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
72,908 |
26.66 |
1,056 |
25.15 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
400.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,131 |
59.33 |
125 |
58.97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,580 |
12.47 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
26,595 |
-94.63 |
363 |
-94.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,287 |
183.49 |
192 |
182.35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
244.44 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,693 |
-10.00 |
173 |
-10.36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
594 |
-80.59 |
8 |
-80.95 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,500 |
-22.02 |
116 |
-22.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
407 |
71.73 |
6 |
66.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38,520 |
-2.29 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46,277 |
-46.99 |
632 |
-47.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
184 |
|
3 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40,589 |
0.00 |
554 |
-0.72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,107 |
51.58 |
29 |
52.63 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
749 |
73.38 |
11 |
66.67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1,228,169 |
23.75 |
16,777 |
22.94 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100,000 |
|
1,366 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
542 |
50.56 |
7 |
75.00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
101,214 |
|
1,383 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,354 |
968.90 |
0 |
|
|
2025-08-14 |
13F |
Chai Trust Co Llc
|
|
|
|
77,246,499 |
0.00 |
1,055,187 |
-0.65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
126,123 |
|
1,606 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,952 |
-65.67 |
109 |
-66.04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
721,628 |
-6.02 |
9,857 |
-6.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,397 |
-77.87 |
19 |
-77.91 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8,616 |
|
110 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,077 |
28.89 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
426,878 |
21.18 |
5,831 |
20.40 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,440 |
-8.70 |
143 |
-9.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
104,643 |
7.37 |
1,429 |
6.64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,914 |
16.62 |
231 |
16.08 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
37,190 |
49.90 |
539 |
48.21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
191,164 |
182.44 |
2,611 |
180.75 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
488 |
86.97 |
6 |
100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,678 |
-1.00 |
50 |
-1.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,785 |
0.00 |
120 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
650 |
|
9 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
160 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,710 |
3.92 |
47 |
-11.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,700 |
-31.82 |
37 |
-33.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,735 |
|
160 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,743 |
39.00 |
25 |
38.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 |
-37.50 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
87,639 |
1.53 |
1,197 |
0.93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
118 |
-1.67 |
2 |
0.00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
637,106 |
7.40 |
8,110 |
-8.85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
70,955 |
76.34 |
1 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,793 |
|
216 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
286,848 |
0.62 |
3,918 |
-0.03 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
41,940 |
-50.94 |
534 |
-58.42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
398,533 |
0.00 |
5,444 |
-0.66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,177 |
35.74 |
71 |
34.62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,567 |
199.18 |
144 |
200.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
172,898 |
-3.50 |
2,362 |
-4.14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,076 |
|
206 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
58,540 |
2.24 |
800 |
1.52 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
159,989 |
-2.04 |
2,185 |
-2.67 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,760 |
|
344 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,622 |
0.00 |
200 |
-1.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
313,041 |
-3.24 |
4,276 |
-3.87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
90,000 |
-25.00 |
1,229 |
-25.52 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
39,500 |
43.64 |
503 |
21.84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,574 |
-37.88 |
158 |
-38.28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146 |
|
2 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,378 |
57.90 |
34 |
54.55 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,823 |
14.37 |
66 |
14.04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,654 |
133.63 |
59 |
103.45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10,749 |
|
147 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,200 |
|
180 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66,288 |
0.00 |
905 |
-0.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,711 |
99.34 |
35 |
70.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,364 |
336.16 |
32 |
357.14 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
75,000 |
|
1,024 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,553 |
339.94 |
21 |
425.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,578 |
|
33 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
25,773 |
3.95 |
373 |
2.75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,507 |
139.90 |
34 |
142.86 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
812 |
|
11 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,103 |
-89.25 |
15 |
-89.36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,200 |
121.43 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
828,611 |
1.40 |
11,377 |
7.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
81 |
-5.81 |
1 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
483.33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,895 |
41.17 |
559 |
40.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
71,307 |
323.54 |
974 |
321.65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,876 |
|
258 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
434,917 |
-6.83 |
5,941 |
-7.45 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26,278 |
25.12 |
359 |
24.31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,413 |
0.00 |
33 |
-3.03 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
256,976 |
0.00 |
3,271 |
-15.13 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
22,334 |
|
305 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,723 |
68.92 |
65 |
68.42 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
244 |
36.31 |
3 |
50.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2,810 |
8.08 |
38 |
8.57 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
237,747 |
-8.47 |
3,248 |
-9.07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,075 |
-58.67 |
28 |
-59.42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59,440 |
94.71 |
757 |
65.43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33,299 |
25.81 |
455 |
25.07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,190,744 |
24.17 |
16,266 |
23.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,356 |
-69.58 |
182 |
-69.82 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
635,800 |
0.00 |
8,685 |
-0.65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
587 |
296.62 |
8 |
300.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,280 |
11.50 |
105 |
-5.41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
53 |
-18.46 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,166 |
98.69 |
75 |
94.74 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
243 |
-90.33 |
3 |
-91.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
404,401 |
41.02 |
5,524 |
40.13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,814 |
4.13 |
23 |
-11.54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
-1.82 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,100 |
|
97 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244,746 |
102.43 |
3,116 |
71.81 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3,074 |
-4.42 |
39 |
-18.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,203 |
990.59 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30,109 |
|
411 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,044 |
-17.39 |
192 |
-18.03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
69 |
122.58 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58,575 |
19.57 |
800 |
18.87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39,900 |
11.14 |
545 |
10.55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27,744 |
-30.38 |
379 |
-30.90 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
96,833 |
-27.30 |
1,323 |
-27.80 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
31,952 |
-4.54 |
439 |
-23.12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
603,756 |
-3.36 |
8,247 |
-3.99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
169 |
252.08 |
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
84 |
29.23 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,054 |
89.23 |
15 |
87.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,240 |
105.48 |
181 |
75.73 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
181,772 |
26.21 |
2,483 |
25.40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,530 |
8.30 |
376 |
7.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,836 |
-1.90 |
80 |
-2.47 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
51,242 |
27.18 |
652 |
7.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,347,154 |
-7.14 |
18,402 |
-7.75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
641,232 |
0.00 |
8,759 |
-0.65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,330 |
|
34 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,941 |
63.52 |
25 |
41.18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,758 |
0.00 |
65 |
-1.54 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
412,460 |
|
5,972 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
21,057 |
-34.60 |
316 |
-43.75 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
20,000 |
0.00 |
273 |
-0.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
302,953 |
108.24 |
4,138 |
106.90 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,441 |
|
33 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,146 |
93.16 |
30 |
61.11 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,000 |
|
87 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,556 |
-38.88 |
117 |
-39.58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
822 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,347 |
97.22 |
18 |
100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,844 |
11.62 |
25 |
13.64 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,637 |
85.39 |
21 |
53.85 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
84,427 |
-59.78 |
1,153 |
-60.05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23,555 |
-28.90 |
322 |
-29.45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,447 |
58.84 |
20 |
58.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
241,175 |
-17.60 |
3,294 |
-18.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13,539 |
-45.98 |
185 |
-46.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,150 |
183.53 |
40 |
150.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20,800 |
|
284 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
407 |
89.30 |
6 |
66.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
64.29 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,900 |
0.00 |
245 |
-0.81 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
217 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
936,328 |
-29.63 |
12,790 |
-30.09 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
196,462 |
|
2,684 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,700 |
67.39 |
105 |
66.67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
342,799 |
94.42 |
4,683 |
93.15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,759 |
|
338 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,667 |
0.00 |
91 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,850 |
|
80 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70,500 |
54.27 |
963 |
53.34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,908 |
771.23 |
26 |
766.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,162 |
8.10 |
30 |
7.41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,125 |
3.88 |
14 |
-12.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
661,512 |
-31.74 |
9,036 |
-32.19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23,199 |
97.22 |
317 |
96.27 |
|
2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
190,000 |
0.00 |
2,419 |
-15.16 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,670 |
107.58 |
390 |
76.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
100.00 |
11 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
-1.85 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,986 |
0.00 |
41 |
-2.44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39,908 |
|
545 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
1,153,113 |
-14.50 |
15,716 |
-15.09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120,484 |
115.77 |
1,745 |
113.20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,146 |
-11.90 |
29 |
-12.12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,528 |
0.00 |
48 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31,069 |
89.11 |
424 |
88.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
104,251 |
504.74 |
1,424 |
500.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,048 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
790,663 |
367.20 |
8,428 |
262.34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,413 |
0.00 |
33 |
-3.03 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,165 |
|
16 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
162,784 |
58.97 |
2,224 |
57.88 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
63,990 |
|
874 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,211 |
121.03 |
208 |
120.21 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,483 |
|
89 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
121.43 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36,780 |
-15.44 |
502 |
-16.05 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
149,233 |
|
1,900 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
46,766 |
|
595 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
170,686 |
10.23 |
2,332 |
9.49 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
851 |
92.53 |
12 |
83.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,945 |
|
152 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,731 |
189.76 |
324 |
189.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
728,246 |
-33.53 |
9,948 |
-33.97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
395,865 |
-39.25 |
5,408 |
-39.65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14,408 |
82.91 |
209 |
80.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
437,063 |
0.00 |
5,970 |
-0.65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38,045 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27,042 |
-9.69 |
369 |
-10.22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,069 |
|
179 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47,660 |
0.00 |
651 |
-0.61 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30,640 |
37.58 |
444 |
35.89 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
15,253 |
-30.34 |
208 |
-30.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
59,700 |
-11.16 |
816 |
-11.80 |
|