2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
-13.45 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-16.67 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CVC Management Holdings II Ltd.
|
|
|
|
15,290,000 |
0.00 |
20,183 |
-12.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,958 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,072,978 |
0.32 |
1,438 |
-49.10 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,963 |
0.00 |
12 |
-29.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
95,936 |
-59.36 |
127 |
-64.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,032 |
2.54 |
16 |
-46.67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
949,643 |
-15.56 |
1,254 |
-26.21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
378,186 |
-2.64 |
507 |
-50.63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41,683 |
0.00 |
63 |
-48.76 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81,568 |
-16.56 |
108 |
-27.21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,001,667 |
-6.39 |
2,642 |
-18.15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
303,343 |
0.00 |
406 |
-49.25 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,991 |
63.71 |
4 |
50.00 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
1,110,595 |
8.10 |
1,466 |
-5.54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80,989 |
0.00 |
109 |
-49.30 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
13,278 |
26.11 |
20 |
-33.33 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
455 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,553 |
|
3 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
75,788 |
87.81 |
100 |
66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65,950 |
13.61 |
87 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,753 |
0.09 |
62 |
-52.71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
261,505 |
0.00 |
350 |
-49.28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
335,569 |
-27.88 |
450 |
-63.44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
375,372 |
|
447 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
633,886 |
3.94 |
849 |
-47.27 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
20,367 |
0.00 |
27 |
-13.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
77,698 |
|
104 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,457 |
0.00 |
12 |
-14.29 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,429 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
475,985 |
22.48 |
638 |
-37.85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
326 |
-84.89 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
7,395,273 |
49.57 |
9,762 |
30.76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,998 |
1.67 |
21 |
-8.70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
63 |
-73.75 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
102,989 |
-9.98 |
136 |
-21.51 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5,529,876 |
-0.28 |
7,299 |
-12.83 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
505,000 |
17.44 |
667 |
2.62 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
258,530 |
-4.29 |
341 |
-16.22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,114 |
-53.57 |
30 |
-76.80 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
110,117 |
|
148 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
277,584 |
9.41 |
366 |
-4.44 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,904 |
24.42 |
4 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,590 |
0.00 |
2 |
0.00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,373 |
0.00 |
41 |
-14.89 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,425 |
0.00 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,717 |
0.00 |
34 |
-13.16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,797 |
-3.02 |
2 |
-50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
221 |
-11.60 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
84.21 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77,700 |
0.00 |
103 |
-12.82 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,389,290 |
-15.47 |
3,154 |
-26.12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
496,828 |
0.60 |
666 |
-48.96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
240,076 |
-38.95 |
317 |
-46.71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13,322,609 |
-7.86 |
18 |
-19.05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8,755 |
0.00 |
12 |
-52.17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
77,800 |
0.00 |
103 |
-12.82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,122 |
1.37 |
56 |
-11.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
195,981 |
-40.36 |
296 |
-69.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119,348 |
4.85 |
158 |
-8.19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,988 |
42.28 |
33 |
-28.26 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50,251 |
55.96 |
60 |
-26.25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
255,200 |
-2.26 |
304 |
-53.74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,174 |
|
4 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,342 |
0.00 |
4 |
-62.50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,946 |
0.00 |
30 |
-11.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
74,639 |
-79.06 |
99 |
-81.78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
183,157 |
0.00 |
242 |
-12.68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
658,643 |
106.48 |
869 |
80.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,550 |
-49.01 |
5 |
-60.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143,211 |
0.00 |
192 |
-49.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
123,600 |
-10.17 |
163 |
-21.26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26,570 |
|
35 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
177,300 |
-24.22 |
234 |
-33.71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
353 |
451.56 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
36,990 |
|
0 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,621 |
-8.42 |
2 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
158,233 |
93.78 |
188 |
-7.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,461 |
|
26 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44,399 |
|
59 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
54,897 |
73.17 |
72 |
53.19 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,509 |
|
15 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
41,510 |
39.34 |
49 |
-33.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,833 |
-48.55 |
5 |
-54.55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,015 |
0.00 |
11 |
-54.55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,900 |
0.00 |
22 |
-53.19 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
724 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44,160 |
21.79 |
58 |
7.41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,912 |
0.00 |
5 |
-55.56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
102,823 |
29.30 |
138 |
-34.45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,363 |
-14.05 |
13 |
-57.14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
227 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,201 |
7.37 |
11 |
-50.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
80,800 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,326 |
-15.70 |
26 |
-26.47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,747 |
0.00 |
10 |
-9.09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,111 |
|
13 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1,738,264 |
-1.74 |
2,295 |
-14.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48,104 |
-50.68 |
63 |
-57.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
11.20 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,087 |
-79.47 |
5 |
-90.38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
259,520 |
-44.75 |
343 |
-51.76 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
186,245 |
114.07 |
244 |
88.37 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,738,264 |
-1.74 |
2,295 |
-14.11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
72,902 |
-0.73 |
87 |
-53.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,468 |
0.00 |
12 |
-14.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,653 |
0.00 |
13 |
-14.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,032 |
0.00 |
28 |
-12.90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,600 |
0.00 |
14 |
-18.75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
714,123 |
-15.27 |
943 |
-25.94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64,311 |
181.66 |
85 |
147.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38,561 |
282.70 |
51 |
233.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24,590 |
0.00 |
32 |
-13.51 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
111,249 |
-10.80 |
149 |
-54.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,700 |
124.82 |
42 |
95.24 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
59,871 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,604 |
0.00 |
22 |
-16.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20,626 |
1.51 |
27 |
-10.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,045 |
-91.84 |
12 |
-93.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,900 |
-18.83 |
42 |
-28.81 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,627 |
0.00 |
39 |
-13.64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,060 |
-81.09 |
21 |
-83.59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,544 |
0.00 |
18 |
-15.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,081 |
-29.99 |
1 |
-75.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
241,662 |
-18.20 |
319 |
-28.70 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
-15.38 |
0 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
18,867 |
0.00 |
25 |
-14.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53,461 |
32.17 |
64 |
-37.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
148,978 |
-2.94 |
197 |
-15.15 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
379,985 |
-16.65 |
452 |
-60.49 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
292,700 |
441.50 |
386 |
145.86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
77,991 |
-35.26 |
103 |
-43.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71,676 |
21.77 |
95 |
6.82 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63,565 |
5.35 |
85 |
-46.54 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
127,154 |
11.96 |
319 |
-21.04 |
|
2025-08-13 |
13F |
Amundi
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,482 |
58.88 |
13 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
215 |
-10.04 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48,910 |
0.00 |
65 |
-12.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56,215 |
0.62 |
67 |
-52.86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,563 |
-18.70 |
13 |
-62.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
634,305 |
-1.48 |
837 |
-13.89 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,693 |
0.00 |
41 |
-13.04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
537,477 |
12.00 |
640 |
-46.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
44,707 |
-25.63 |
60 |
-62.66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,612 |
-50.58 |
15 |
-57.14 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6,740 |
-68.75 |
10 |
-83.87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,155 |
489.82 |
7 |
500.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
171 |
-98.23 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47,240 |
241.48 |
62 |
195.24 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
305,307 |
0.00 |
806 |
-13.70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,550 |
|
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,320 |
521.50 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
273,487 |
-37.09 |
361 |
-44.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,730 |
15.90 |
63 |
1.61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42,552 |
-4.79 |
56 |
-16.42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,155 |
30.74 |
28 |
12.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54,350 |
17.40 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,740 |
-28.48 |
9 |
-66.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
935,960 |
-4.48 |
1,235 |
-16.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,783 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,362 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,774 |
0.00 |
23 |
-11.54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,790 |
0.00 |
33 |
-13.51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
129,826 |
0.00 |
174 |
-49.42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
695,400 |
5.17 |
918 |
-8.12 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
112,171 |
-28.16 |
133 |
-65.98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163,478 |
29.13 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17,265 |
|
23 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,993 |
0.00 |
12 |
-15.38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,885 |
0.00 |
13 |
-50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,906 |
0.00 |
22 |
-12.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
234,470 |
79.88 |
279 |
-14.68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,650 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103,823 |
-5.80 |
139 |
-52.07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
110,600 |
-36.74 |
146 |
-44.87 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,197 |
|
13 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,670 |
0.00 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
15,450,000 |
0.00 |
20,394 |
-12.58 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
297,843 |
28.48 |
393 |
12.29 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
134,500 |
-28.84 |
180 |
-63.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,640 |
0.00 |
22 |
-48.84 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,085 |
0.00 |
2 |
-66.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,600 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,902,208 |
-4.83 |
2,511 |
-16.83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
481 |
-10.76 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,751 |
0.00 |
5 |
-44.44 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,830 |
0.00 |
15 |
-11.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51,505 |
-18.16 |
68 |
-29.47 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,779 |
0.00 |
55 |
-29.87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23,781 |
|
31 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
29,674 |
0.00 |
39 |
-11.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,993 |
0.00 |
12 |
-15.38 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,896 |
0.00 |
10 |
-9.09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17,736 |
0.00 |
23 |
-11.54 |
|
2025-08-14 |
13F |
Atairos Partners GP, Inc.
|
|
|
|
10,985,759 |
0.00 |
14,501 |
-12.58 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,769 |
0.00 |
10 |
-18.18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97,448 |
0.00 |
116 |
-52.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,149,701 |
110.45 |
1,518 |
84.10 |
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
980,865 |
0.00 |
1,295 |
-12.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11,066 |
0.00 |
15 |
-12.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
298,967 |
-0.54 |
356 |
-52.92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17,684 |
|
23 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164,607 |
-11.80 |
217 |
-22.78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
186,357 |
-20.12 |
250 |
-59.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,159,482 |
-2.83 |
2,851 |
-15.08 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54,808 |
2.41 |
83 |
-47.44 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,802 |
-21.27 |
84 |
-32.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120,461 |
0.00 |
159 |
-12.15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
149,054 |
26.51 |
197 |
10.73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31,433 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39,903 |
-8.75 |
53 |
-21.21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,306 |
226.60 |
10 |
200.00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
355,000 |
69.05 |
469 |
47.63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75,691 |
6.84 |
90 |
-49.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128,100 |
-2.06 |
169 |
-14.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,852 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,755 |
-92.57 |
10 |
-93.63 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
29,330 |
74.27 |
39 |
52.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,240 |
0.00 |
12 |
-7.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,635,594 |
-4.37 |
6,119 |
-16.41 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
707,345 |
13.97 |
948 |
-42.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,382 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,254 |
0.00 |
16 |
-50.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
1,611,140 |
11.03 |
2,127 |
-2.97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,365 |
-3.39 |
14 |
-18.75 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
31,092 |
0.00 |
41 |
-10.87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38,111 |
-0.77 |
50 |
-12.28 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
46,463 |
-17.28 |
61 |
-27.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,148,383 |
-12.09 |
8,116 |
-23.15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bain Capital Investors Llc
|
|
|
|
2,890,000 |
0.00 |
3,815 |
-12.58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
988 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12,265 |
0.00 |
19 |
-48.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35,394 |
143.21 |
47 |
119.05 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,215 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,763 |
|
5 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
40,407 |
81.35 |
48 |
-12.73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
888,883 |
0.00 |
1,173 |
-12.59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20,882 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,707 |
1,009.88 |
9 |
800.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
550,366 |
8.84 |
737 |
-44.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36,308 |
-57.92 |
48 |
-63.85 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,048 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2,687,907 |
-7.11 |
3,548 |
-18.79 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,039 |
|
13 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,761,173 |
68.00 |
2,325 |
46.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
329 |
-14.10 |
0 |
|
|