2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,794 |
-3.03 |
25 |
-7.41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
39,941 |
-25.66 |
157 |
-33.90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20,798 |
-18.25 |
82 |
-27.03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
214,295 |
-4.49 |
840 |
-14.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
452,273 |
-5.56 |
1,773 |
-15.90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 |
-99.52 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
541,613 |
-29.51 |
2,123 |
-37.19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
386,394 |
-15.37 |
1,515 |
-24.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10,727 |
-32.76 |
42 |
-40.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,294 |
-82.35 |
21 |
-93.75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48,979 |
-21.33 |
192 |
-30.04 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
347,400 |
-20.13 |
1,362 |
-28.86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,544 |
-4.99 |
81 |
-8.99 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
54,281 |
-49.35 |
279 |
-56.68 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59,400 |
-3.16 |
233 |
-13.75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26,288 |
-23.14 |
129 |
-26.29 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30,373 |
-75.90 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4,312 |
-67.33 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,743 |
-31.12 |
46 |
-38.67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
348,377 |
-7.43 |
1,366 |
-18.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69,885 |
-30.21 |
274 |
-37.95 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,179 |
-6.50 |
40 |
-17.02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74,883 |
-25.38 |
294 |
-33.56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,687 |
-11.23 |
20 |
-40.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,553 |
-45.10 |
41 |
-51.19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,401,427 |
-3.21 |
5,494 |
-13.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
67 |
-84.98 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
65 |
-85.26 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,503 |
-18.34 |
24 |
-22.58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,972 |
-15.09 |
12 |
-26.67 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
11,723 |
-5.71 |
52 |
-10.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
218,162 |
-1.54 |
855 |
-12.22 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
477,603 |
-13.96 |
1,872 |
-23.34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
160,600 |
-14.16 |
630 |
-23.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
59,537 |
-0.82 |
230 |
-11.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,224 |
-2.72 |
13 |
-14.29 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,718 |
-74.41 |
14 |
-79.37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27,962 |
-51.98 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,796 |
-15.99 |
12 |
-45.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30,909 |
-17.60 |
121 |
-26.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45,815 |
-6.04 |
180 |
-16.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53,411 |
-71.09 |
209 |
-74.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
624,279 |
-8.40 |
2,447 |
-18.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20,500 |
-22.35 |
90 |
-26.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,600 |
-16.02 |
13 |
-20.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,972 |
-15.09 |
12 |
-26.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,742 |
-0.79 |
34 |
-10.53 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
-20.41 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,193 |
-51.11 |
63 |
-43.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,896,849 |
-11.83 |
7,436 |
-21.46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24 |
-99.28 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16,560 |
-36.16 |
65 |
-43.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
265 |
-27.99 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37,024 |
-70.96 |
145 |
-74.15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,380 |
-79.83 |
14 |
-86.41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10.71 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,535 |
-10.11 |
77 |
-20.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121,218 |
-55.82 |
475 |
-60.65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,082 |
-37.42 |
4 |
-42.86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,637 |
-21.79 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,489 |
-60.55 |
80 |
-64.91 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
377,327 |
-0.97 |
1,592 |
-32.37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
241,443 |
-5.60 |
1,019 |
-35.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
195,665 |
-27.34 |
767 |
-35.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127,666 |
-46.22 |
500 |
-52.11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
61,500 |
-14.46 |
241 |
-23.73 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,906 |
-26.04 |
9 |
-30.77 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
73,273 |
-4.06 |
361 |
-8.16 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22,947 |
-34.04 |
90 |
-41.83 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
91 |
-3.19 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62,213 |
-11.55 |
263 |
-39.63 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14,744 |
-3.12 |
58 |
-13.64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
15,008 |
-40.01 |
59 |
-47.27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7,338 |
-3.50 |
29 |
-15.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
238,443 |
-17.38 |
935 |
-26.40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63,257 |
-15.04 |
248 |
-24.46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,619 |
-35.84 |
57 |
-43.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,038 |
-41.94 |
8 |
-53.33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
44,176 |
-23.39 |
173 |
-31.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82,205 |
-2.92 |
322 |
-13.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|