| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,429 |
-14.48 |
42 |
-18.00 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,465 |
-8.96 |
160 |
-11.67 |
|
| 2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
170,944 |
-2.90 |
5,629 |
-10.65 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,455 |
-19.86 |
409 |
-36.94 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
59,491 |
-2.54 |
1,738 |
-5.44 |
|
| 2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,803 |
-6.66 |
94 |
3.30 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95,361 |
-3.45 |
3,140 |
-11.15 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16,953 |
-0.09 |
0 |
|
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,024 |
-45.77 |
133 |
-57.42 |
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 |
-91.11 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12,423 |
-6.70 |
409 |
-14.08 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,983 |
-27.95 |
146 |
-30.29 |
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,790 |
-37.87 |
0 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13,752 |
-22.72 |
402 |
-25.05 |
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
81 |
-38.17 |
3 |
-50.00 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26,518 |
-26.17 |
775 |
-28.40 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
378 |
-11.27 |
12 |
-20.00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,462 |
-21.82 |
43 |
-25.00 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
831 |
-18.77 |
22 |
-38.24 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,278 |
-7.18 |
417 |
-9.94 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49,910 |
-1.99 |
1,320 |
-22.72 |
|
| 2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,018 |
-10.70 |
34 |
-17.50 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
226,437 |
-10.93 |
6,614 |
-13.60 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16,382 |
-52.28 |
479 |
-53.73 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,264 |
-7.40 |
271 |
-10.30 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9,395 |
-72.31 |
274 |
-73.16 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41,471 |
-0.69 |
1,211 |
-3.66 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62,737 |
-6.26 |
2,066 |
-13.78 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,824 |
-31.71 |
112 |
-33.93 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,600 |
-13.33 |
76 |
-16.67 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,497 |
-6.50 |
286 |
-17.39 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
922 |
-8.98 |
27 |
-13.33 |
|
| 2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,973 |
-5.20 |
308 |
-4.36 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
906 |
-1.31 |
24 |
-23.33 |
|
| 2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20,875 |
-20.35 |
687 |
-26.68 |
|
| 2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-30.58 |
3 |
-50.00 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19,602 |
-2.02 |
573 |
-4.98 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
21,015 |
-0.34 |
614 |
-3.31 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
98 |
-42.35 |
3 |
-60.00 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
119,552 |
-38.49 |
3,492 |
-40.33 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
141,968 |
-0.18 |
4,147 |
-3.18 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
10,625 |
-9.51 |
310 |
-12.18 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,947 |
-1.18 |
466 |
-4.12 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21,514 |
-26.72 |
628 |
-28.88 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13,212 |
-1.84 |
386 |
-4.94 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,283 |
-49.32 |
96 |
-51.28 |
|
| 2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,958 |
-3.07 |
52 |
-23.88 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,221,678 |
-16.52 |
35,685 |
-19.02 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
705,369 |
-1.27 |
20,604 |
-4.22 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13,360 |
-8.87 |
390 |
-11.56 |
|
| 2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29,277 |
-0.03 |
855 |
-2.95 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,265 |
-39.88 |
37 |
-37.93 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,601 |
-9.46 |
835 |
-12.20 |
|
| 2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20.00 |
0 |
|
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
504 |
-64.98 |
17 |
-60.98 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,353 |
-0.83 |
98 |
-3.96 |
|
| 2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
36,984 |
-4.83 |
1,114 |
-15.68 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,529 |
-2.31 |
162 |
-5.29 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,016 |
-0.71 |
133 |
-21.89 |
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
988 |
-2.47 |
29 |
-6.67 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,425 |
-1.30 |
71 |
-4.11 |
|
| 2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8,665 |
-23.56 |
285 |
-29.63 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
611 |
-28.20 |
16 |
-42.86 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,090 |
-36.32 |
178 |
-38.33 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
129 |
-0.77 |
4 |
-25.00 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18,297 |
-49.24 |
534 |
-50.78 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
70,360 |
-2.70 |
2,055 |
-5.60 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
142 |
-4.05 |
4 |
-25.00 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
-95.00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
235,582 |
-3.68 |
6,881 |
-6.56 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11,825 |
-34.32 |
345 |
-36.35 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,022 |
-67.11 |
88 |
-68.12 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
263 |
-27.55 |
8 |
-30.00 |
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86,063 |
-8.41 |
2,834 |
-15.70 |
|
| 2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,616 |
-50.65 |
398 |
-52.17 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
641 |
-16.86 |
19 |
-21.74 |
|