2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
649 |
-75.50 |
4 |
-71.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241,048 |
49.06 |
1,562 |
81.93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,040 |
-45.50 |
117 |
-33.71 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
141,822 |
-17.49 |
753 |
-47.82 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2,360,082 |
25.49 |
15,293 |
53.14 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,005 |
0.00 |
30 |
-3.23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29,727 |
0.61 |
178 |
-3.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34,017 |
-85.28 |
220 |
-82.06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,499 |
0.00 |
16 |
23.08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,750 |
|
83 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,328 |
0.00 |
50 |
-5.77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64,247 |
-0.97 |
416 |
20.93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,101 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,657 |
0.00 |
127 |
22.12 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
578 |
0.00 |
3 |
-50.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,021 |
-13.29 |
13 |
-53.57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,175 |
0.00 |
7 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
298 |
-29.88 |
1 |
-66.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,906,972 |
-8.32 |
12,357 |
11.89 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94,851 |
25.71 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50,791 |
-5.21 |
220 |
-49.54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
146 |
-1.35 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
273,410 |
11.94 |
1,772 |
36.65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
410,823 |
0.00 |
2,662 |
22.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
552 |
0.00 |
4 |
50.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
104,687 |
-1.90 |
678 |
19.79 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
132,763 |
-25.06 |
576 |
-60.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,069 |
0.00 |
221 |
22.22 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
33,980 |
-3.91 |
220 |
17.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50,356 |
|
326 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
552 |
-10.10 |
3 |
-60.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,250 |
0.00 |
34 |
25.93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
152,084 |
-5.26 |
660 |
-49.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
100 |
-4.76 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47,578 |
0.00 |
308 |
22.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,857 |
-18.71 |
25 |
-4.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,836 |
0.00 |
18 |
20.00 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
7,150 |
0.00 |
38 |
-38.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73,609 |
0.00 |
319 |
-46.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
241,844 |
-10.70 |
1,567 |
8.97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
720 |
0.00 |
5 |
33.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
183,456 |
27.63 |
796 |
-32.02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91,142 |
1.61 |
591 |
23.95 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,723 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,706 |
0.00 |
18 |
21.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
42,583 |
-21.58 |
276 |
-4.51 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,017 |
0.00 |
114 |
9.62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
110,699 |
-61.51 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,152 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,000 |
|
65 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,352 |
-25.19 |
54 |
-8.47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11.76 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,134 |
3.23 |
124 |
25.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 |
-84.69 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
444 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43,259 |
6.52 |
288 |
32.87 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,481 |
0.00 |
29 |
26.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
554,470 |
-1.12 |
3,593 |
20.66 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
70,183 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
408,985 |
1.51 |
2,650 |
23.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,798 |
0.00 |
38 |
23.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,387 |
11.30 |
74 |
7.25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,923 |
80.82 |
103 |
41.10 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21,058 |
-54.75 |
172 |
-50.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,967 |
0.00 |
9 |
-50.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,556 |
8.36 |
9 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,400 |
|
184 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,007 |
0.00 |
65 |
20.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210,371 |
162.41 |
1,363 |
220.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
101 |
|
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
915,896 |
30.61 |
5,935 |
59.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10,367 |
-51.58 |
67 |
-40.71 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19,593 |
-0.12 |
127 |
21.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,922 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,408 |
0.00 |
119 |
-47.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
823 |
63.62 |
5 |
150.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50,559 |
-19.46 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,295 |
0.00 |
86 |
22.86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,537 |
160.47 |
15 |
150.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63,597 |
117.58 |
412 |
165.81 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
77,231 |
-34.75 |
500 |
-20.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,446 |
0.00 |
35 |
25.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,092 |
-9.07 |
72 |
10.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,218 |
0.00 |
47 |
21.05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,393 |
0.00 |
98 |
-3.92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,733 |
0.00 |
16 |
-46.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80,592 |
-17.10 |
350 |
-55.93 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22,600 |
-15.95 |
136 |
-19.64 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44,890 |
38.97 |
195 |
-26.24 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,426 |
-31.14 |
87 |
-15.53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,632 |
0.00 |
17 |
30.77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
887 |
80.65 |
6 |
150.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,997 |
10.60 |
39 |
35.71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,637 |
0.00 |
17 |
21.43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,106 |
11.44 |
117 |
36.05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
137,768 |
28.08 |
893 |
56.22 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
153,650 |
|
996 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,700 |
0.00 |
12 |
-50.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
144,354 |
9.30 |
866 |
4.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,121 |
0.00 |
33 |
22.22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
134,000 |
31.90 |
868 |
61.04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
297,134 |
-0.68 |
1,925 |
21.22 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58,900 |
28.04 |
382 |
56.15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
-16.67 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
232,786 |
-19.81 |
1,010 |
-57.29 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26,951 |
0.00 |
117 |
-47.03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
267,995 |
-4.49 |
1,737 |
16.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,077 |
0.00 |
33 |
23.08 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
379,775 |
36.00 |
2,461 |
65.99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,831 |
-29.91 |
25 |
-17.24 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,720,568 |
-6.79 |
7,467 |
-50.37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,956 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,414 |
0.00 |
42 |
20.59 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,632 |
0.00 |
55 |
-47.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55,327 |
0.00 |
332 |
-4.61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
74,583 |
177.93 |
483 |
240.14 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
191,794 |
3.44 |
1,243 |
26.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
330,049 |
38.55 |
2,139 |
69.15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,667 |
0.00 |
43 |
22.86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
692,713 |
0.47 |
4,490 |
22.62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
301,904 |
87.90 |
1,811 |
79.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,044 |
0.00 |
39 |
-46.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,561 |
0.00 |
36 |
24.14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10,669 |
|
69 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,108 |
-9.42 |
53 |
10.64 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
6,951 |
|
42 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
185,013 |
6.35 |
1,199 |
29.79 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
777,281 |
1,796.83 |
5,036 |
2,220.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,980 |
5,762.75 |
39 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
750,284 |
-8.44 |
4,862 |
11.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,000 |
0.00 |
136 |
22.52 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28,358 |
0.00 |
184 |
22.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
156,058 |
|
936 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,725 |
-8.98 |
37 |
12.12 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
290,293 |
-11.02 |
1,881 |
8.60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,959 |
0.00 |
18 |
-5.56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
62,511 |
107.46 |
271 |
10.61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
645 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,723 |
0.00 |
112 |
-46.89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60,441 |
2,509.72 |
392 |
2,915.38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26,710 |
20.90 |
173 |
40.65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
331 |
85.96 |
2 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,191 |
0.00 |
79 |
-47.30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,335,690 |
-4.52 |
15,135 |
16.52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
55,510 |
-14.58 |
360 |
4.06 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17,320 |
-1.59 |
112 |
20.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,910 |
-0.77 |
64 |
20.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,098 |
520.84 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,886 |
|
11 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,245 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,719,344 |
-2.22 |
11,141 |
19.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
897,923 |
0.00 |
5,819 |
22.05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
430,329 |
35.26 |
2,789 |
65.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,732 |
0.00 |
128 |
22.12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,148 |
0.00 |
20 |
25.00 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
899,119 |
-16.29 |
5,826 |
2.16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,386 |
5.07 |
119 |
29.35 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,725 |
-8.98 |
37 |
12.12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
124,626 |
|
808 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
35,273 |
0.00 |
229 |
21.93 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
85,087 |
3.78 |
551 |
26.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57,564 |
-2.30 |
373 |
19.55 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
14,448 |
49.78 |
63 |
-53.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
39,672 |
0.00 |
257 |
22.38 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,665 |
-9.47 |
102 |
10.99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20,073 |
-0.73 |
120 |
-4.76 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
205 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124,080 |
-30.07 |
539 |
-62.79 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
358,454 |
37.47 |
2,323 |
67.77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
229 |
-84.96 |
1 |
-87.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,029 |
0.00 |
7 |
20.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2,919,252 |
2.97 |
18,917 |
25.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,046 |
0.00 |
46 |
21.62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
277 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
302,631 |
3.27 |
1,313 |
-45.02 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
71,186 |
39.07 |
461 |
70.11 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
93,283 |
-6.38 |
560 |
-10.56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
420 |
-99.98 |
3 |
-99.98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,376 |
0.00 |
93 |
22.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,270 |
17.30 |
105 |
43.84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,000 |
6.11 |
108 |
-14.96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,072 |
0.00 |
101 |
-36.87 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,036 |
-0.88 |
13 |
30.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,307,990 |
30.76 |
8,476 |
59.57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,363 |
-80.88 |
9 |
-78.38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,888 |
23.54 |
26 |
-34.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,719 |
0.00 |
24 |
26.32 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
32,344 |
-4.94 |
194 |
-8.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,675 |
12.45 |
140 |
37.25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36,747 |
-59.23 |
238 |
-50.21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
971 |
598.56 |
6 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,148 |
0.00 |
20 |
25.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,020 |
33.04 |
20 |
58.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
380 |
-75.20 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46,151 |
-45.29 |
299 |
-33.11 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
38,000 |
0.00 |
246 |
22.39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,727 |
8.05 |
250 |
3.31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,377 |
3.33 |
332 |
-1.19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,364 |
0.00 |
10 |
-47.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,622 |
-85.85 |
62 |
-82.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56,307 |
28.50 |
365 |
56.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
679,605 |
0.09 |
4,404 |
22.14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
255,285 |
-4.48 |
1,108 |
-49.17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
781,502 |
6.21 |
5,064 |
29.61 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,850 |
-8.05 |
44 |
12.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
138,693 |
-2.31 |
832 |
-6.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
920 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,219 |
0.00 |
21 |
17.65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20,029 |
|
130 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11,400 |
0.00 |
74 |
21.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,100 |
0.00 |
74 |
-46.76 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14,314 |
0.00 |
86 |
-4.49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31,426 |
-29.63 |
204 |
-14.35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
51,207 |
-5.21 |
222 |
-49.55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10,500 |
|
68 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,251 |
-4.45 |
41 |
17.65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31,202 |
-1.20 |
202 |
20.96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
452,143 |
-4.80 |
2,713 |
-9.05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115,744 |
31.64 |
502 |
-29.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,791 |
-51.50 |
63 |
-41.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,490 |
0.00 |
10 |
28.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,526 |
191.01 |
68 |
257.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,222 |
-2.06 |
312 |
19.54 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
42,500 |
-60.21 |
275 |
-51.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161,098 |
1.81 |
967 |
-2.72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9.68 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,952 |
0.00 |
13 |
-50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,535 |
13.82 |
256 |
39.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,076 |
0.00 |
7 |
20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,385 |
-5.54 |
35 |
13.33 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
208,927 |
-7.99 |
1,354 |
12.28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70,793 |
0.00 |
307 |
-46.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,772 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,906 |
-18.69 |
17 |
-22.73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,188 |
0.00 |
19 |
-5.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6,393 |
0.00 |
41 |
24.24 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16,189 |
0.00 |
102 |
-16.53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,624 |
0.00 |
37 |
-47.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,508 |
5.44 |
76 |
-44.44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
-2.90 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
85,100 |
-71.24 |
551 |
-64.93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
580,048 |
-5.20 |
3,759 |
15.70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58,900 |
18.51 |
382 |
44.87 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
69,073 |
|
414 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,398 |
0.00 |
45 |
-46.43 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13,568 |
|
88 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29,900 |
|
194 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
274,932 |
-31.20 |
1,782 |
-16.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,267 |
-3.94 |
8 |
14.29 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,399,939 |
-2.80 |
9,072 |
18.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
21,068 |
0.00 |
137 |
22.52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52,783 |
7.58 |
342 |
31.54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,534 |
62.71 |
114 |
98.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,841 |
-4.57 |
31 |
19.23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
229 |
-65.04 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53,274 |
-6.60 |
345 |
14.24 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
225,934 |
0.00 |
981 |
-46.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,513 |
2.12 |
217 |
24.71 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
324,300 |
0.00 |
2,101 |
22.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,431 |
0.00 |
22 |
22.22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
328,959 |
38.12 |
1,974 |
31.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
-1.52 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
5.45 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
115 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
255,079 |
-2.32 |
1,653 |
19.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,224,925 |
-10.66 |
7,938 |
9.02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,068 |
0.00 |
20 |
18.75 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35,174 |
0.00 |
187 |
-36.95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
498 |
-2.35 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
101,300 |
13.57 |
656 |
38.69 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3,000 |
0.00 |
18 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,004 |
0.00 |
178 |
-47.01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,132 |
-28.41 |
13 |
-33.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117,571 |
7.96 |
762 |
31.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,060,315 |
72.73 |
6,871 |
110.80 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
112,956 |
0.00 |
732 |
22.04 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,792 |
|
76 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,311 |
2.54 |
14 |
-46.15 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
263,155 |
0.00 |
1,142 |
-46.74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12,488 |
0.00 |
81 |
21.21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23,700 |
-51.13 |
154 |
-40.47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
233 |
308.77 |
2 |
|
|