2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
117,404 |
-21.69 |
638 |
-18.23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
572,034 |
-12.92 |
3,106 |
-9.07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47,472 |
-27.80 |
258 |
-24.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,100 |
|
60 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50,940 |
2.64 |
284 |
-13.41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,397 |
0.00 |
51 |
6.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,328,089 |
-7.23 |
7,212 |
-3.13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
572 |
36.19 |
3 |
50.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
841,138 |
17.26 |
4,567 |
22.44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,794,423 |
8.89 |
15,174 |
13.71 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
728 |
0.00 |
4 |
-25.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,309 |
-2.56 |
67 |
1.54 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46,604 |
0.00 |
260 |
-15.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
118,956 |
-37.01 |
646 |
-34.25 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
25.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
56,499 |
|
307 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,622 |
-63.25 |
20 |
-62.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,497 |
69.59 |
52 |
75.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,902 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
710 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,120 |
53.94 |
28 |
58.82 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,704 |
23.95 |
31 |
30.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,991 |
0.00 |
9 |
-30.77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,487 |
24.29 |
111 |
30.59 |
|
2025-08-13 |
13F |
Sapphire Ventures, L.l.c.
|
|
|
|
100,000 |
0.00 |
543 |
4.42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,981 |
0.00 |
27 |
8.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
191 |
36.43 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106,713 |
8.70 |
499 |
-26.18 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
246,016 |
-1.29 |
1,336 |
3.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,606 |
50.59 |
79 |
58.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,268 |
97.78 |
186 |
106.67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,189 |
|
34 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,540 |
0.00 |
59 |
-32.56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
945 |
-26.52 |
5 |
-16.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,514 |
49.49 |
95 |
58.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,545 |
0.00 |
134 |
1.53 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,358 |
0.00 |
16 |
14.29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,900 |
0.00 |
9 |
-38.46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,906 |
42.08 |
97 |
49.23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
288,845 |
2.14 |
1,568 |
6.67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
87,168 |
0.00 |
473 |
4.42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,017 |
-28.42 |
11 |
-26.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,347 |
8.92 |
100 |
13.79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,013 |
-6.68 |
60 |
-3.28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,752 |
56.19 |
129 |
62.03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,002 |
|
62 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102,473 |
2.56 |
556 |
7.13 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
16,428 |
0.00 |
89 |
4.71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
589,697 |
-1.54 |
3,355 |
0.42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,217 |
59.92 |
6 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
66,200 |
|
359 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,042 |
26.38 |
125 |
32.98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,456,024 |
0.98 |
7,906 |
5.44 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
351,367 |
-11.00 |
1,908 |
-7.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
770 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,345 |
0.00 |
25 |
-30.56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,678 |
32.39 |
31 |
36.36 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
309,889 |
1.16 |
1,450 |
-31.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
146 |
7.35 |
1 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
746 |
36.63 |
4 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
160,931 |
34.19 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,748 |
66.80 |
42 |
75.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,945 |
-10.36 |
18 |
-40.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,000 |
-20.00 |
43 |
-17.31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,027 |
0.00 |
24 |
-32.35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65,072 |
14.90 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12.50 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42,356 |
0.00 |
198 |
-31.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,631 |
0.00 |
20 |
5.56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63,858 |
-7.04 |
347 |
-3.08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,470 |
11.86 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,375 |
-3.03 |
7 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,569 |
57.28 |
94 |
62.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,346 |
93.84 |
29 |
107.14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,751 |
-18.68 |
16 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,580 |
0.00 |
166 |
4.40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4,443 |
285.01 |
23 |
228.57 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24,454 |
-22.65 |
133 |
-19.51 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,136 |
1.38 |
10 |
-35.71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
762,021 |
0.00 |
3,566 |
-32.08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,009 |
-0.79 |
81 |
3.85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50,743 |
-8.03 |
276 |
-3.85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40,046 |
41.41 |
217 |
47.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
33.33 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
823,756 |
8.10 |
4,473 |
12.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47,995 |
57.90 |
261 |
64.56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41,423 |
90.53 |
225 |
98.23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,477 |
0.00 |
72 |
-32.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
506 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
300,000 |
87.50 |
1,629 |
95.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,564 |
-34.26 |
68 |
-31.31 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137,078 |
8.84 |
780 |
10.97 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,570 |
|
9 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,544 |
24.68 |
134 |
26.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
471 |
-2.48 |
3 |
0.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
305,648 |
0.00 |
1,660 |
4.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
597 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6,359 |
13.80 |
36 |
16.13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,120 |
0.00 |
17 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,100 |
0.00 |
35 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
852,320 |
13.65 |
4,629 |
18.67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
62,123 |
-8.85 |
337 |
-4.80 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,735 |
-8.97 |
9 |
0.00 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22,591 |
|
123 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49,611 |
|
269 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,135 |
0.00 |
80 |
-32.20 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51,310 |
4.06 |
279 |
8.59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,172,241 |
0.39 |
6,365 |
4.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,900 |
0.00 |
108 |
4.85 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
49,103 |
18.56 |
267 |
23.72 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
8,293,974 |
8.28 |
45,036 |
13.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39,818 |
-6.31 |
216 |
-2.26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103,950 |
22.09 |
564 |
27.60 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
368,348 |
-2.26 |
2,000 |
2.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,095 |
-22.25 |
60 |
-18.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12,632 |
231.72 |
69 |
257.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
202,274 |
-0.47 |
1,151 |
1.41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,669 |
0.00 |
12 |
-33.33 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,381 |
0.00 |
56 |
5.66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72,327 |
-16.45 |
338 |
-43.29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,032 |
0.00 |
33 |
3.23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
268,217 |
-1.00 |
1,255 |
-32.74 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
283 |
-29.60 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,244 |
15.94 |
188 |
-21.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
39,869 |
91.83 |
216 |
100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,745 |
0.00 |
13 |
-33.33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10,587 |
-81.71 |
57 |
-81.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69,263 |
0.00 |
394 |
2.07 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,189 |
32.98 |
39 |
39.29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,455 |
0.00 |
91 |
-32.09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
254,971 |
3.66 |
1,193 |
-29.57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
354,196 |
-10.15 |
1,923 |
-6.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,040 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
472 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88,687 |
13.17 |
486 |
18.83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,112,442 |
0.00 |
6,041 |
4.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
167,872 |
-3.19 |
786 |
-34.25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,129 |
-96.85 |
15 |
-97.96 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,115 |
0.00 |
104 |
14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32,970 |
0.00 |
154 |
-32.16 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
17,292 |
-5.40 |
94 |
-2.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,398 |
|
13 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
945 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
131 |
31.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,710 |
0.00 |
36 |
5.88 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,842 |
14.20 |
10 |
-10.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
66,014 |
0.74 |
358 |
5.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
162,777 |
217.21 |
1 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
58,589 |
4.37 |
404 |
18.88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
172,919 |
-2.23 |
984 |
-0.30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65,369 |
0.00 |
306 |
-32.22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
593,954 |
14.23 |
3,225 |
19.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
396,594 |
53.31 |
2,154 |
60.07 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,387 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,093 |
42.46 |
136 |
49.45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
35.38 |
0 |
|
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
32,500 |
0.00 |
176 |
4.14 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
12,998 |
0.00 |
71 |
4.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,367 |
57.12 |
18 |
63.64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
98,579 |
0.00 |
535 |
4.49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,991 |
-16.47 |
150 |
-43.35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,524 |
59.31 |
19 |
72.73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,735 |
-8.97 |
9 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3,212 |
270.90 |
17 |
220.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-87.04 |
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,989 |
0.00 |
76 |
13.64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
679,555 |
24.04 |
3,690 |
29.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,295 |
0.00 |
34 |
6.25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,636 |
5.30 |
78 |
-28.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
678 |
0.00 |
4 |
0.00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,576 |
-58.04 |
133 |
-66.41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,700 |
|
69 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
45,300 |
0.00 |
246 |
4.26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55,699 |
34.76 |
302 |
41.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,973 |
0.00 |
92 |
4.55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50,195 |
3.53 |
286 |
5.56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,958 |
1,982.98 |
11 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,232 |
-1.79 |
56 |
1.85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,863 |
0.00 |
9 |
-33.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83,748 |
37.73 |
455 |
43.67 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
161 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,927 |
15.71 |
222 |
21.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12,929 |
97.90 |
70 |
112.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59,527 |
36.31 |
323 |
42.29 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,416 |
|
78 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115,448 |
4,854.85 |
627 |
5,600.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
70,932 |
-10.76 |
385 |
-6.78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,120 |
0.00 |
17 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70,344 |
7.84 |
329 |
-26.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
845,702 |
1.79 |
5 |
0.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
22,780 |
31.97 |
157 |
50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,999 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
292,120 |
23.79 |
1,586 |
29.26 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
271,693 |
-15.10 |
1,475 |
-11.36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,666 |
0.00 |
14 |
7.69 |
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
4,240,256 |
0.00 |
23,025 |
4.42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
331,705 |
30.12 |
1,801 |
35.92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,048 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,291 |
240.29 |
24 |
242.86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,099 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18,863 |
-0.74 |
107 |
0.94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,837 |
0.00 |
25 |
-19.35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
53.33 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
283,324 |
0.00 |
1,538 |
4.41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12,242 |
228.47 |
66 |
247.37 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
526 |
2.53 |
3 |
0.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,990 |
0.00 |
9 |
-30.77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20,731 |
-39.84 |
113 |
-37.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
38.71 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
90 |
-23.08 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146,045 |
-33.70 |
793 |
-30.74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,400 |
21.21 |
25 |
-16.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
32.50 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45,318 |
31.96 |
258 |
34.55 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
347,334 |
34.84 |
1,886 |
40.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56,592 |
44.81 |
307 |
51.23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
121,835 |
2.71 |
570 |
-30.23 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10,448 |
102.95 |
57 |
115.38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64,874 |
36.90 |
352 |
43.09 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
329,985 |
0.00 |
1,544 |
-32.07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
182,700 |
-24.35 |
992 |
-20.96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-12.90 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,011 |
112.39 |
5 |
150.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,710 |
23.01 |
102 |
27.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,836,810 |
16.21 |
15,404 |
21.35 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,474 |
0.00 |
117 |
4.50 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
58,200 |
-12.74 |
316 |
-8.67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
54,759 |
-15.66 |
312 |
-14.09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
44 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,135 |
2.55 |
15 |
-33.33 |
|