2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
102 |
-10.53 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
20,000 |
0.00 |
127 |
-0.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,760 |
0.00 |
17 |
-5.88 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
164,481 |
0.00 |
1,003 |
-3.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
136 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
970 |
82.67 |
6 |
66.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,362 |
0.00 |
21 |
-4.76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
125 |
-23.31 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
755,684 |
-13.74 |
4,610 |
-16.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,759 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,802 |
0.00 |
9 |
-33.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,275 |
0.00 |
142 |
-12.35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,137 |
-18.73 |
15 |
-42.31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22,779 |
|
139 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,090 |
-17.87 |
66 |
-27.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,362 |
0.00 |
21 |
-4.76 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
50,000 |
0.00 |
305 |
-3.48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
2,630,792 |
0.00 |
16,048 |
-3.63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1,495 |
0.00 |
7 |
-30.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
681 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,204 |
0.00 |
26 |
-3.85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11,349 |
0.00 |
62 |
-12.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,944 |
0.00 |
67 |
-4.35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
626 |
0.00 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122,362 |
-20.15 |
663 |
-29.99 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,271 |
0.00 |
6 |
-25.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
518,906 |
-3.91 |
2,812 |
-15.73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,826 |
0.00 |
29 |
-3.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
235,381 |
9.66 |
1,436 |
5.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94,160 |
3.62 |
510 |
-9.09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,529 |
-0.79 |
113 |
-4.24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61,202 |
4.76 |
301 |
-24.05 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17,620 |
|
107 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
221,390 |
10.43 |
1,350 |
6.38 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
210,000 |
15.38 |
1,281 |
11.20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
398,371 |
604.12 |
2,430 |
578.77 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,359 |
0.00 |
34 |
-12.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
169 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
206,159 |
-60.42 |
1,278 |
-61.48 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1,150,751 |
-25.85 |
7 |
-22.22 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
55,000 |
0.00 |
336 |
-3.74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,816 |
0.00 |
17 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
76,800 |
0.00 |
468 |
-3.70 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
105,000 |
5.00 |
640 |
1.11 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,046 |
14.94 |
13 |
9.09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
293,483 |
1.86 |
1,790 |
-1.81 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
157 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65,388 |
2.13 |
399 |
-1.73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,082 |
72.20 |
33 |
52.38 |
|
2025-03-31 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
2,078,340 |
0.00 |
12,844 |
-36.87 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
190 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126,483 |
-22.54 |
686 |
-32.11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,616 |
0.00 |
63 |
-12.68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52,140 |
0.00 |
318 |
-3.64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,218 |
-6.63 |
55 |
-32.10 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
90,000 |
5.88 |
549 |
2.04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
888 |
63.54 |
5 |
66.67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
335,381 |
-15.02 |
2,046 |
-18.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
-98.91 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
237 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,269 |
1.92 |
75 |
-2.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,600 |
-11.63 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,626 |
0.00 |
52 |
-11.86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
-19.61 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,835 |
-99.93 |
17 |
-99.93 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59.57 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
2,009 |
0.00 |
12 |
0.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45,707 |
-25.21 |
279 |
-27.98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,430 |
15.48 |
29 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165,965 |
25.33 |
1,012 |
20.76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
581,572 |
320.28 |
3,548 |
305.37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21,378 |
|
130 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,181 |
-48.56 |
19 |
-51.28 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,323 |
0.00 |
26 |
-3.70 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,127 |
144.47 |
7 |
200.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,346 |
22.18 |
27 |
18.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147,732 |
-14.37 |
725 |
-37.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,575 |
2.55 |
19 |
-9.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
-5.63 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
594 |
0.68 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,617 |
0.00 |
16 |
-6.25 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
233,548 |
12.65 |
1,266 |
-1.25 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,800 |
0.00 |
35 |
-2.78 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
1,418,237 |
0.00 |
8,651 |
-3.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,366 |
3.40 |
316 |
-24.94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,636 |
-14.01 |
144 |
-16.76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
159 |
-93.50 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,360 |
0.00 |
63 |
-3.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,971 |
-14.52 |
97 |
-17.80 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
155,000 |
3.33 |
946 |
-0.42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,117 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
595,207 |
1.15 |
3,631 |
-2.52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
787,653 |
-1.19 |
4,805 |
-4.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20,837 |
1.56 |
127 |
-1.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,788 |
24.91 |
42 |
10.53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
662,784 |
12.16 |
4,042 |
8.02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,900 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16,606 |
0.00 |
101 |
-3.81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,583 |
0.00 |
10 |
-10.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
262,580 |
12.74 |
1,602 |
8.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
663 |
-57.31 |
4 |
-55.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,136 |
0.00 |
13 |
0.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
237 |
0.00 |
1 |
0.00 |
|
2025-05-01 |
13F |
Genesis Investment Management, LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,720 |
62.24 |
163 |
55.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,197 |
0.00 |
26 |
-3.85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43,021 |
0.00 |
233 |
-12.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
104,078 |
|
635 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,246 |
|
18 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,167 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
110,372 |
-12.42 |
542 |
-36.58 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,259 |
0.00 |
49 |
-2.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20,911 |
-6.43 |
103 |
-32.45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
865 |
-70.97 |
5 |
-72.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,595 |
3.91 |
9 |
-11.11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
725,000 |
8.21 |
4,422 |
4.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,018 |
0.00 |
140 |
-3.45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,547 |
0.00 |
101 |
-3.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46,654 |
0.00 |
253 |
-12.50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,290 |
3.62 |
12 |
-7.69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
202,611 |
0.00 |
1,098 |
-12.30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,029 |
0.00 |
10 |
-30.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,344 |
0.00 |
33 |
-3.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
101,363 |
-1.76 |
618 |
-5.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
144,143 |
156.26 |
879 |
146.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123,229 |
336.86 |
752 |
321.91 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15,460 |
0.00 |
94 |
-3.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
148,196 |
18.22 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,569 |
0.00 |
58 |
-3.33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
213,200 |
12.44 |
1,156 |
-1.37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,410 |
-54.69 |
39 |
-56.18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
-29.91 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,815 |
0.00 |
29 |
-3.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
137,541 |
176.97 |
839 |
167.20 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,024 |
1.09 |
73 |
-2.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,559 |
0.00 |
71 |
-4.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,274 |
0.00 |
61 |
-11.59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
789,000 |
3.31 |
4,813 |
-0.46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,600 |
15.69 |
36 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59,569 |
7.78 |
363 |
4.01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
466,400 |
-8.86 |
2,845 |
-12.16 |
|
2025-08-14 |
13F |
Cook & Bynum Capital Management, LLC
|
|
|
|
348,365 |
0.00 |
2,129 |
-3.49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,853 |
5.19 |
102 |
-7.27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17,015 |
68.80 |
104 |
63.49 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
38,385 |
3.03 |
234 |
-1.68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
153,510 |
-18.55 |
936 |
-21.54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
-8.11 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
332,605 |
|
2,029 |
|
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
140,457 |
0.00 |
868 |
-36.87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,918 |
0.00 |
91 |
-3.19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
148,642 |
73.65 |
907 |
67.47 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33,221 |
5.61 |
203 |
1.51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,431 |
0.00 |
46 |
-13.46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61,518 |
2.56 |
375 |
-1.06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,403,926 |
-2.23 |
14,663 |
-5.78 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,801 |
0.00 |
23 |
-4.17 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
127,902 |
|
780 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,680 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,720 |
-45.85 |
29 |
-49.09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,620 |
0.00 |
41 |
-12.77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,800 |
-0.77 |
72 |
-5.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,159 |
-1.58 |
31 |
-6.06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
158,234 |
|
965 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,789 |
-27.82 |
84 |
-30.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
249,883 |
317.25 |
1,524 |
302.11 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Searchlight Capital Partners, L.P.
|
|
|
|
53,582 |
0.00 |
327 |
-3.83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
428 |
-6.14 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
149 |
-6.88 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,322 |
-0.88 |
81 |
-4.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,114 |
0.00 |
31 |
-3.12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,524 |
0.00 |
70 |
-2.78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11.43 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
280,145 |
|
1,709 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
108 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
105,151 |
-20.96 |
641 |
-23.87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,300 |
0.00 |
41 |
-28.57 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1,358,941 |
0.00 |
7,365 |
-12.30 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,166 |
-71.24 |
221 |
-72.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,489 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,367 |
0.00 |
33 |
-3.03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
125,630 |
0.00 |
681 |
-12.37 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
70,573 |
-1.56 |
430 |
-5.08 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,376,462 |
13.31 |
20,596 |
9.19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39,712 |
0.00 |
269 |
-2.90 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,435 |
18.09 |
138 |
3.01 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,523 |
-1.51 |
21 |
-4.55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
43,000 |
14.97 |
272 |
14.77 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,301 |
-28.43 |
11 |
-47.62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,581 |
0.00 |
10 |
-10.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,392,805 |
-5.57 |
8,496 |
-9.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53,788 |
0.00 |
264 |
-27.47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
NP |
COBYX - The Cook & Bynum Fund
|
|
|
|
81,841 |
0.00 |
499 |
-3.67 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,260 |
27.59 |
93 |
24.00 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
119,214 |
-1.51 |
733 |
-4.43 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
20,000 |
0.00 |
122 |
-3.17 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
46,419 |
|
283 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
22,000 |
0.00 |
134 |
-3.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,021 |
-12.20 |
67 |
-15.19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10.81 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
496,245 |
0.00 |
3,027 |
-3.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38,177 |
0.00 |
233 |
-3.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,590 |
51.60 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,127,929 |
6.58 |
6,880 |
2.72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
535 |
-2.90 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
283,838 |
9.90 |
1,538 |
-3.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74,031 |
-28.46 |
452 |
-31.15 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,827 |
|
66 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,249 |
-28.47 |
26 |
-32.43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21,539 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10,300 |
0.00 |
63 |
-4.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,385 |
0.00 |
24 |
-14.81 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,547 |
-70.67 |
125 |
-71.78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,788 |
-29.63 |
54 |
-32.91 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1,352 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,825 |
-70.95 |
48 |
-72.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
355,725 |
246.36 |
2,170 |
233.69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,262 |
1,334.09 |
8 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
98,314 |
0.00 |
622 |
-0.48 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
674,342 |
0.00 |
4,113 |
-3.63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,442 |
0.00 |
13 |
-13.33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100,000 |
-44.44 |
610 |
-46.44 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
250,145 |
30.74 |
1,356 |
14.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,962 |
0.00 |
103 |
-12.82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49,434 |
-1.08 |
302 |
-4.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,122 |
0.00 |
37 |
-2.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,282 |
0.00 |
32 |
-3.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
144,913 |
-25.32 |
884 |
-28.09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
144,573 |
33.13 |
882 |
28.24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
26,000 |
-59.81 |
159 |
-61.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,905 |
171.28 |
78 |
160.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
24,185 |
2.57 |
153 |
2.68 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11,997 |
-10.78 |
73 |
-14.12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,848 |
22.27 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,000 |
10.17 |
79 |
6.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,144 |
23.09 |
44 |
19.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325,495 |
253.10 |
1,986 |
240.48 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,396 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
278,000 |
3.80 |
1,696 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
927,814 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,960 |
0.00 |
18 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,453 |
0.00 |
186 |
-0.53 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136,714 |
118.93 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98,046 |
0.00 |
531 |
-12.23 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,836 |
2.90 |
115 |
-0.87 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
60,000 |
3.95 |
366 |
-33.70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,033 |
0.00 |
38 |
-11.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,780 |
589.83 |
17 |
700.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
967,932 |
-1.71 |
5,904 |
-5.28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,600 |
0.00 |
10 |
-10.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
17,388 |
0.00 |
106 |
-3.64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
125,213 |
-0.13 |
774 |
-37.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,731 |
-12.22 |
96 |
-15.93 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43,050 |
8.30 |
263 |
4.38 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
33,108 |
3.84 |
179 |
-9.14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
222,390 |
214.47 |
1,357 |
203.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,100 |
0.00 |
147 |
-3.29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,724 |
0.62 |
102 |
-27.34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
290,044 |
58.45 |
1,769 |
52.76 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
477,000 |
-40.38 |
2,910 |
-42.56 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,346 |
11.49 |
61 |
-1.61 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
22,000 |
0.00 |
134 |
-3.60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164,657 |
14.32 |
808 |
-17.13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,793 |
0.00 |
113 |
-12.50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,865 |
13.85 |
42 |
7.89 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
153,401 |
|
936 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,241 |
0.00 |
14 |
-38.10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,173 |
0.00 |
166 |
-4.07 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16,986 |
0.00 |
104 |
-3.74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
92,360 |
85.32 |
501 |
62.87 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,115 |
0.00 |
111 |
-5.17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
85,263 |
0.00 |
1 |
|
|