2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,633 |
-24.69 |
62 |
-19.74 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
253 |
-29.92 |
4 |
-20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,312 |
-16.95 |
90 |
-10.89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,721 |
-33.74 |
233 |
-29.27 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
109,950 |
-0.09 |
1,865 |
6.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,229 |
-3.26 |
38 |
2.78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,375 |
-0.75 |
142 |
6.77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
53,859 |
-18.42 |
913 |
-12.72 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
35,599 |
-1.90 |
603 |
2.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,708 |
-41.96 |
436 |
-37.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13,852 |
-1.92 |
235 |
7.83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
115,525 |
-2.22 |
1,928 |
6.28 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
728 |
-10.34 |
12 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,088 |
-18.69 |
35 |
-12.82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36,165 |
-23.09 |
612 |
-19.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,520,772 |
-1.28 |
25,792 |
5.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Mad River Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127,690 |
-2.38 |
2,162 |
1.89 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,343 |
-37.46 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,649 |
-5.54 |
96 |
1.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,945 |
-33.28 |
169 |
-28.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
226 |
-92.75 |
4 |
-93.88 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,520 |
-8.24 |
195 |
-1.52 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
56 |
-97.05 |
1 |
-100.00 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,876 |
-26.50 |
98 |
-19.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,434 |
-15.20 |
380 |
-11.66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,450 |
-5.81 |
160 |
0.63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
214 |
-29.84 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38,620 |
-1.58 |
654 |
2.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114,730 |
-1.63 |
1,942 |
2.70 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
68,536 |
-78.17 |
1,162 |
-76.64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
97,620 |
-4.31 |
1,656 |
2.35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,846 |
-4.03 |
231 |
4.52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,718 |
-0.63 |
267 |
6.40 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
84,000 |
-0.59 |
1,425 |
6.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,600 |
-10.81 |
112 |
-5.13 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,034 |
-62.07 |
374 |
-59.46 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,855 |
-5.74 |
48 |
-2.04 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
800 |
-91.30 |
14 |
-91.10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
356 |
-3.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13,018 |
-68.82 |
221 |
-66.72 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63,794 |
-8.37 |
1,082 |
-1.99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
525,195 |
-2.04 |
8,907 |
4.83 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
84,000 |
-0.59 |
1,425 |
6.35 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
113,163 |
-44.71 |
1,919 |
-40.84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,529 |
-28.48 |
26 |
-21.87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
184,325 |
-4.48 |
3,126 |
2.22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
200,702 |
-4.92 |
3,404 |
1.73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,426 |
-42.40 |
109 |
-38.64 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
755,420 |
-2.53 |
12,789 |
1.74 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
109,750 |
-24.33 |
1,861 |
-19.02 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-32,196 |
|
-546 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
421,767 |
-0.73 |
7,141 |
3.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,818 |
-6.10 |
116 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
772 |
-16.45 |
13 |
-7.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
-3.95 |
1 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
69 |
-17.86 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
-3.23 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-13.04 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|