2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
150,726 |
-5.10 |
852 |
-1.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
110,400 |
-12.45 |
624 |
-9.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,665 |
39.46 |
21 |
42.86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10,465 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,127 |
-53.58 |
57 |
-51.69 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
452,975 |
-3.33 |
2,161 |
-31.39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
|
|
|
|
1,277 |
0.00 |
7 |
16.67 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,120 |
0.00 |
52 |
4.08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
-4.65 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20,976 |
-25.77 |
119 |
-23.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,318 |
0.00 |
6 |
-25.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,543 |
0.00 |
12 |
-29.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,410 |
63.69 |
121 |
69.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,920 |
6.47 |
33 |
10.00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,838 |
|
135 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21,758 |
|
123 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,262 |
-28.46 |
13 |
-31.58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
36,179 |
0.00 |
204 |
3.55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
229,027 |
259.25 |
1,294 |
272.91 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7,170 |
-79.09 |
48 |
-77.88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
43,907 |
0.00 |
209 |
-29.15 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
78,200 |
0.00 |
442 |
3.52 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50,173 |
53.87 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,400 |
-40.00 |
14 |
-38.10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,911 |
0.00 |
52 |
-28.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
703,720 |
0.26 |
3,977 |
3.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,953 |
-7.00 |
79 |
-3.70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,187 |
0.00 |
19 |
-10.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
124,053 |
5.69 |
701 |
9.55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
316,183 |
3.16 |
1,508 |
-26.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
86,600 |
0.00 |
505 |
-7.18 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
643 |
-34.72 |
4 |
-50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158,318 |
13.05 |
923 |
4.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,967 |
21.83 |
28 |
27.27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14,737 |
-41.10 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,416 |
0.00 |
16 |
-27.27 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
160,696 |
1.25 |
908 |
4.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,606 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19,584 |
1.56 |
111 |
4.76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,814 |
-12.71 |
72 |
-10.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
100,311 |
-53.96 |
478 |
-67.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,749 |
51.15 |
27 |
52.94 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
768,170 |
-8.43 |
4,340 |
-5.07 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16,776 |
-5.29 |
98 |
-12.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,973 |
0.00 |
11 |
10.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,037 |
0.00 |
28 |
3.70 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
130,464 |
0.53 |
761 |
-6.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,583 |
-75.91 |
71 |
-75.09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
120,500 |
0.00 |
681 |
3.66 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
821 |
729.29 |
5 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,239 |
0.00 |
36 |
-7.69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17,008 |
0.00 |
96 |
4.35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,153 |
11.30 |
77 |
2.70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,753 |
15.01 |
78 |
18.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
845 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,914 |
0.00 |
16 |
6.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
79,994 |
20.91 |
452 |
25.28 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,000 |
-64.79 |
34 |
-63.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,455 |
0.00 |
25 |
4.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-14.29 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65,455 |
-4.03 |
370 |
-0.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
60,490 |
0.00 |
342 |
3.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59,909 |
7.32 |
349 |
-0.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,359 |
0.00 |
104 |
3.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77,794 |
6.87 |
371 |
-24.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
636,196 |
12.33 |
3,595 |
16.46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,484 |
10.11 |
20 |
17.65 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
136,744 |
-56.62 |
773 |
-55.04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,347 |
0.00 |
8 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,174 |
0.00 |
15 |
-28.57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
181,008 |
8.96 |
1,023 |
12.93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,623 |
0.00 |
37 |
2.78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,084 |
-3.16 |
10 |
-35.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,629 |
0.00 |
8 |
-30.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
360 |
56.52 |
2 |
100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,518 |
2.60 |
17 |
-30.43 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
62,574 |
0.00 |
354 |
3.52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,352 |
-0.71 |
49 |
-7.69 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
244,921 |
-1.91 |
1,384 |
1.69 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
216,731 |
0.00 |
1,034 |
-29.05 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,530 |
-30.77 |
79 |
52.94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30,560 |
-1.97 |
173 |
1.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92,400 |
0.00 |
441 |
-29.03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,572 |
48.30 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,866 |
4.85 |
27 |
8.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,571 |
0.05 |
31 |
3.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
89,200 |
2.29 |
504 |
5.89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,858 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22,706 |
29.03 |
128 |
34.74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25,000 |
0.00 |
141 |
3.68 |
|
2025-06-25 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
1,298 |
0.00 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,108 |
-4.00 |
63 |
-1.59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70,767 |
3.75 |
400 |
7.55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,582 |
29.65 |
26 |
31.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13,153 |
52,512.00 |
74 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,250 |
0.00 |
47 |
4.55 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
94,796 |
29.69 |
452 |
-7.94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45,639 |
-65.44 |
258 |
-64.26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
136,744 |
-56.62 |
773 |
-55.04 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,043 |
0.00 |
23 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,557 |
-46.89 |
20 |
-44.44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,794 |
4.95 |
101 |
8.70 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,210 |
-52.43 |
58 |
-50.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
315 |
-30.16 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26,308 |
0.08 |
149 |
3.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,881 |
0.00 |
197 |
3.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,260 |
49.34 |
64 |
53.66 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
644,912 |
-10.00 |
3,644 |
-6.68 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
103,172 |
|
648 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,402,780 |
8.55 |
8 |
0.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,461 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,314 |
-13.79 |
13 |
-7.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,142 |
22.94 |
29 |
-12.12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26,406 |
-0.08 |
149 |
3.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58,484 |
1.24 |
330 |
5.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,794 |
0.79 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,086 |
-18.73 |
18 |
-26.09 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71,799 |
0.00 |
342 |
-29.05 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,094,360 |
-2.03 |
6,183 |
1.58 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300,000 |
0.00 |
1,695 |
3.67 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
45,276 |
|
216 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
241,425 |
-10.98 |
1,364 |
-7.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,676 |
194.59 |
60 |
215.79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35,153 |
12.76 |
199 |
17.16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
-6.85 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,623 |
0.00 |
26 |
4.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
95,011 |
0.22 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
175,737 |
20.45 |
993 |
24.78 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
69,526 |
24.55 |
393 |
28.95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,779 |
151.61 |
100 |
163.16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
174,630 |
1.14 |
987 |
4.78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,890 |
-2.73 |
11 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,462 |
84.01 |
14 |
85.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,100 |
|
164 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
804,400 |
2.38 |
4,545 |
6.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,642 |
-2.60 |
247 |
0.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134,250 |
20.66 |
759 |
25.08 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
472,800 |
0.00 |
2,671 |
3.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19,800 |
17.86 |
112 |
21.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
|
|
|
|
287 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,209,297 |
-12.74 |
6,834 |
-9.52 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
2,710,380 |
5.29 |
15,314 |
9.15 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
408,500 |
0.00 |
2,308 |
3.68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
528 |
-2.58 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,800 |
-18.33 |
55 |
-15.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,270 |
-48.58 |
7 |
-46.15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73,832 |
4.40 |
417 |
8.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,389 |
0.00 |
47 |
4.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,100 |
933.33 |
18 |
1,600.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,800 |
0.00 |
10 |
11.11 |
|
2025-06-24 |
NP |
MTMNX - MainStay MacKay Total Return Bond Fund Investor Class
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,110 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,170 |
|
12 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67,279 |
-14.55 |
380 |
-11.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,612 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
4.35 |
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
44,169 |
-33.25 |
250 |
-30.83 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
306,500 |
0.00 |
1,670 |
-21.82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,982 |
0.00 |
130 |
3.20 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,500 |
-0.64 |
14 |
-23.53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,825 |
-14.51 |
89 |
-11.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,463 |
-25.19 |
25 |
-21.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,240 |
46.56 |
41 |
53.85 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
311,987 |
|
1,763 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
105,068 |
|
594 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
361,051 |
0.00 |
1,722 |
-29.02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,669 |
-92.11 |
15 |
-91.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
668 |
507.27 |
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,590 |
-33.81 |
77 |
-31.53 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,530 |
33.41 |
74 |
128.13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
90,403 |
16.64 |
511 |
20.85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,177 |
0.00 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,051 |
0.00 |
34 |
6.25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55,685 |
0.00 |
315 |
3.63 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
13,212 |
-3.70 |
75 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
658 |
-30.88 |
4 |
-40.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
20,835 |
0.00 |
118 |
3.54 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30,864 |
|
174 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,461 |
0.00 |
14 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
74,109 |
-42.17 |
419 |
-40.11 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
300,000 |
0.00 |
1,695 |
3.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,242 |
-0.16 |
35 |
2.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,133 |
0.00 |
40 |
5.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,450 |
28.38 |
59 |
34.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,811 |
0.00 |
18 |
-28.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,244 |
0.00 |
30 |
3.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
13.89 |
0 |
|
|
2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
1,950 |
0.00 |
11 |
10.00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
50,229 |
-0.00 |
284 |
3.66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,000 |
42.86 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48,031 |
18.24 |
280 |
9.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
82,830 |
-6.62 |
468 |
-3.31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
116,649 |
14.13 |
659 |
18.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,037,059 |
0.00 |
5,859 |
3.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
-5.71 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
245,987 |
-67.33 |
1,390 |
-66.15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,041 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,328 |
-0.80 |
132 |
2.34 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15,000 |
|
85 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,190 |
-8.34 |
63 |
-4.55 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58,479 |
14.64 |
341 |
6.25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83,380 |
0.00 |
398 |
-29.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,241 |
0.00 |
35 |
2.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
93 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
285,495 |
103.01 |
1,613 |
110.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
161,068 |
0.00 |
768 |
-29.02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,119,463 |
-3.45 |
11,975 |
0.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,316 |
0.00 |
13 |
8.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
479,559 |
0.00 |
2,710 |
3.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,346 |
43.53 |
25 |
31.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131,030 |
0.00 |
740 |
3.64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
427 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64,977 |
-5.84 |
367 |
-2.39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93,659 |
0.00 |
447 |
-29.09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49,656 |
-4.37 |
237 |
-32.18 |
|
2025-06-24 |
NP |
MASAX - MainStay MacKay Unconstrained Bond Fund Class A
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52,100 |
23.75 |
294 |
28.38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48,900 |
0.00 |
276 |
3.76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36,794 |
0.00 |
176 |
-29.15 |
|
2025-06-11 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
388 |
0.00 |
2 |
-50.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,815 |
|
15 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,703 |
0.00 |
27 |
-28.95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22,124 |
-6.68 |
125 |
-3.88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
110,528 |
-4.49 |
624 |
-0.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13,882 |
8.46 |
78 |
13.04 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,188 |
4.87 |
69 |
7.94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,710 |
130.53 |
46 |
142.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
222,725 |
35.72 |
1,258 |
40.72 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
65,845 |
20.16 |
384 |
11.34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
10,868 |
-91.16 |
52 |
-93.82 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
244,921 |
-1.91 |
1,384 |
1.69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,180 |
|
68 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
346 |
-2.26 |
2 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,409 |
-28.29 |
53 |
-25.35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
422 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,571 |
154.62 |
9 |
300.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,531 |
94.88 |
22 |
40.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
34,700 |
17.11 |
196 |
21.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,700 |
0.00 |
128 |
4.07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,786 |
12.57 |
16 |
15.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,004 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102,235 |
-14.49 |
578 |
-11.37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44,823 |
0.00 |
214 |
-29.24 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
94,837 |
1.19 |
536 |
4.90 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
50,844 |
0.96 |
287 |
4.74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,487 |
-56.04 |
144 |
-54.29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,703 |
0.00 |
10 |
-10.00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,010 |
20.38 |
6 |
25.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
42,000 |
-25.49 |
245 |
-31.07 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,884 |
-61.93 |
46 |
-59.65 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
87,443 |
22.74 |
494 |
27.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
101 |
-9.82 |
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19,242 |
|
109 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33,702 |
-16.27 |
190 |
-13.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
84,059 |
221.04 |
475 |
233.80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,448 |
|
26 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
345,516 |
|
1,883 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
93,547 |
-0.88 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
294,760 |
1.03 |
1,665 |
4.72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
405,272 |
5.15 |
2,290 |
9.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,681 |
5.24 |
89 |
-25.21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,579 |
13.04 |
71 |
18.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
340 |
-10.29 |
2 |
-50.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
757 |
0.00 |
4 |
-40.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
62,018 |
-32.70 |
296 |
-52.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,282 |
0.00 |
13 |
0.00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
31,616 |
-1.67 |
179 |
1.71 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
27,100 |
-80.76 |
182 |
-64.10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
99,331 |
0.00 |
474 |
-29.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170,609 |
0.88 |
995 |
-6.40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,345 |
-59.13 |
6 |
-72.73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,612 |
0.00 |
15 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,950 |
-0.20 |
130 |
3.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,409 |
0.00 |
35 |
-28.57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10,205 |
0.00 |
58 |
3.64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
370,504 |
53.20 |
2,093 |
58.80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
93,582 |
40.20 |
529 |
45.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
146 |
256.10 |
1 |
|
|
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 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,600 |
0.00 |
38 |
-7.32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,225 |
0.00 |
13 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
148 |
-5.13 |
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
181,205 |
-0.35 |
1,024 |
3.33 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
18,618 |
13.29 |
105 |
17.98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,787,947 |
0.03 |
10,102 |
3.70 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
35,484 |
0.00 |
200 |
3.63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37,767 |
30.68 |
213 |
35.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
10 |
0.00 |
0 |
|
|