2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35,586 |
-21.68 |
317 |
5.32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,428 |
0.00 |
150 |
18.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45,358 |
0.00 |
404 |
34.67 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3,500 |
0.00 |
39 |
18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,060 |
|
23 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,763 |
|
143 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
233 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324,822 |
10.11 |
3,638 |
29.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
128 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
151,370 |
8.81 |
1,349 |
46.20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38,900 |
|
436 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40,992 |
|
459 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,267 |
0.00 |
25 |
19.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,249 |
|
25 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,878 |
0.00 |
77 |
18.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106,883 |
0.43 |
1,191 |
3.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,301 |
248.54 |
295 |
309.72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
|
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
25,376 |
|
284 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
94,121 |
0.00 |
1,054 |
17.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
|
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
24,053 |
0.00 |
269 |
17.98 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
1,680 |
|
19 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,422 |
-78.45 |
13 |
-72.09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,585 |
0.00 |
18 |
13.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
161,466 |
34.03 |
1,808 |
58.04 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
22,705 |
-63.55 |
254 |
-57.02 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
650 |
|
6 |
|
|
2025-05-15 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,146 |
|
13 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,679 |
-14.29 |
15 |
16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,259 |
0.00 |
11 |
37.50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23,694 |
|
265 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
49,635 |
-40.24 |
472 |
-25.36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
225,183 |
174.97 |
2,522 |
224.16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,857 |
0.00 |
54 |
3.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
505,955 |
96.63 |
5,667 |
131.83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
161,655 |
|
1,811 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2,424,546 |
-3.08 |
27,155 |
14.65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27,805 |
4.48 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,371 |
0.00 |
49 |
17.07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,139 |
|
13 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,877 |
|
223 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
590 |
|
5 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,352 |
144.48 |
15 |
200.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
417,222 |
|
4,673 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28,048 |
2,716.06 |
314 |
3,388.89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
216,257 |
-3.90 |
2,422 |
13.34 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,029 |
0.00 |
23 |
15.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45,004 |
268.19 |
504 |
334.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
292,076 |
1.68 |
3,271 |
19.90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77,135 |
-8.32 |
687 |
23.34 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
90,418 |
139.43 |
1,013 |
182.68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48,939 |
-59.52 |
548 |
-52.26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,458 |
0.00 |
39 |
18.75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
95,750 |
-5.15 |
1,072 |
11.78 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,657 |
|
19 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,792 |
|
54 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
959,394 |
-6.31 |
10,745 |
10.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17,936 |
-92.82 |
201 |
-91.57 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
560 |
|
6 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,756 |
0.00 |
20 |
18.75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,499 |
58.48 |
340 |
63.77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39,479 |
5.36 |
442 |
24.51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,012 |
0.00 |
390 |
3.17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
38,062 |
0.00 |
426 |
18.01 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
144,967 |
0.00 |
1,292 |
34.34 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
516,129 |
|
5,781 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,200 |
-10.69 |
159 |
34.75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,718 |
|
19 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,131 |
0.00 |
24 |
15.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20,000 |
|
224 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
51,400 |
-7.72 |
576 |
8.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,193 |
|
125 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,914 |
-75.11 |
106 |
-66.56 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
903,473 |
-15.32 |
10,119 |
-0.18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,326 |
|
60 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
151,834 |
182.00 |
1,701 |
232.68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,745 |
7,127.27 |
98 |
9,600.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
73,332 |
-0.68 |
821 |
17.12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
61,301 |
-0.14 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,241,897 |
205.87 |
13,909 |
260.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
7,800 |
0.00 |
87 |
17.57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16,200 |
0.00 |
144 |
34.58 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,452 |
-62.61 |
33 |
-54.29 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
327 |
-26.85 |
3 |
0.00 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
615,852 |
-2.96 |
6,898 |
14.40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,863 |
|
21 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,803 |
7.34 |
99 |
27.27 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
24,137 |
|
270 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,660 |
0.00 |
41 |
17.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38,506 |
0.00 |
343 |
34.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83,221 |
-65.09 |
932 |
-58.83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
623 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
399,618 |
53.64 |
4,476 |
81.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
103,561 |
90.25 |
1,160 |
124.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29,307 |
24.17 |
328 |
46.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
636 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,200 |
261.29 |
125 |
331.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,500 |
211.32 |
185 |
268.00 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,757 |
|
76 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
366,040 |
-13.95 |
4,078 |
-11.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,060 |
|
23 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32,813 |
-3.64 |
368 |
13.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,961 |
0.00 |
22 |
16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,773 |
-21.38 |
53 |
-7.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,809 |
8.39 |
43 |
27.27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,887 |
2,191.27 |
32 |
3,100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,190 |
0.00 |
13 |
18.18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
588,822 |
0.00 |
6,595 |
17.90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,708 |
0.00 |
24 |
41.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
493 |
|
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,350 |
|
38 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,753 |
0.00 |
87 |
34.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,635 |
1,247.44 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,120 |
-1.16 |
202 |
2.03 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33,054 |
0.00 |
295 |
34.25 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
76,320 |
0.00 |
855 |
10.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,778 |
|
20 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24,600 |
89.23 |
276 |
-20.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41,200 |
-22.41 |
461 |
-8.53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
87,453 |
-42.71 |
779 |
-23.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,047 |
29.05 |
45 |
76.00 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
289,195 |
58.50 |
3,222 |
63.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50,160 |
7.14 |
447 |
43.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,024 |
|
11 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,952 |
0.00 |
71 |
34.62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111,222 |
5.49 |
1,246 |
24.38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,424 |
|
16 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,700 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16,394 |
597.32 |
183 |
628.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
82,918 |
128.26 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63,825 |
308.22 |
715 |
382.43 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,306 |
|
15 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,898 |
|
32 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,712 |
4.10 |
266 |
22.69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,900 |
0.00 |
133 |
17.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,226 |
15.19 |
326 |
18.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,021,297 |
12.99 |
11,439 |
33.20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,465 |
|
95 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,871 |
-3.71 |
21 |
11.11 |
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
2,018,795 |
0.00 |
22,611 |
17.90 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,574 |
0.00 |
18 |
6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,833 |
|
32 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,784 |
|
31 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
11 |
10.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,978 |
0.00 |
18 |
30.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
55,780 |
457.80 |
625 |
556.84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
555 |
6,837.50 |
6 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
60,665 |
-2.44 |
679 |
15.08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
346 |
|
4 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53,471 |
|
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,803 |
-5.54 |
43 |
10.53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13,177 |
-68.69 |
148 |
-63.16 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,199 |
|
47 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
57,000 |
0.00 |
508 |
34.48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,863 |
|
21 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,050 |
|
9 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23,681 |
|
265 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,035,315 |
5.49 |
11,594 |
24.36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
41,882 |
|
469 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20,345 |
|
228 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
74,323 |
-12.56 |
832 |
3.10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,030 |
|
45 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10,699 |
-28.01 |
120 |
-15.60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,217 |
25.65 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
40,930 |
-3.66 |
458 |
13.65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,562 |
|
129 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
561 |
-62.40 |
5 |
-69.23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
102,200 |
275.74 |
1,145 |
343.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,184 |
-19.79 |
19 |
26.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,741 |
|
42 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,215 |
-5.86 |
36 |
-2.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
66,547 |
|
745 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,329 |
|
15 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,000 |
38.54 |
89 |
134.21 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
103 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41,742 |
|
468 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,151 |
|
46 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,278 |
83.63 |
395 |
117.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,710 |
|
131 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70,709 |
16.50 |
630 |
56.72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,645 |
|
97 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
|
7 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
706 |
|
6 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29,660 |
|
332 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
40,936 |
|
458 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
83,417 |
-3.38 |
743 |
29.90 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9,091 |
-65.97 |
81 |
-54.24 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
539,021 |
4.18 |
6,037 |
22.83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
88,308 |
0.00 |
989 |
18.02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31,616 |
|
354 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
163,852 |
95.22 |
1,835 |
130.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,983 |
|
112 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,547 |
15,818.75 |
28 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,167 |
1.26 |
147 |
19.51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
118,664 |
4.76 |
1,057 |
40.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,165 |
14,578.57 |
69 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,680 |
|
75 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
449,077 |
100.61 |
5,031 |
136.37 |
|