2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
67,323 |
-44.38 |
1,325 |
40.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
313,071 |
-1.20 |
6,161 |
150.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,902 |
5.80 |
175 |
169.23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,370 |
9.12 |
145 |
178.85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47,973 |
-10.92 |
944 |
125.84 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
243,767 |
|
4,797 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,017 |
0.00 |
20 |
185.71 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8,064 |
4.15 |
159 |
95.06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24,259 |
81.15 |
477 |
358.65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115,364 |
3.60 |
889 |
-28.48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
151,150 |
-27.93 |
2,975 |
82.57 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,095,042 |
1.58 |
16,568 |
67.60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,146 |
-79.80 |
62 |
-49.17 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
20,000 |
0.00 |
394 |
153.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,279 |
50.47 |
25 |
316.67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
114,219 |
|
2 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,123 |
4.92 |
416 |
166.03 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
8,495 |
8.13 |
129 |
77.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,778 |
0.00 |
35 |
161.54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
554 |
0.00 |
11 |
150.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,053 |
15.77 |
572 |
194.33 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
464,717 |
0.00 |
9,146 |
153.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
99,016 |
-74.81 |
1,949 |
-36.21 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
183,785 |
-8.27 |
1,417 |
-36.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
6.74 |
1 |
0.00 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,938 |
0.00 |
196 |
153.25 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,098 |
0.00 |
22 |
162.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
153,316 |
354.38 |
3,017 |
1,051.53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,138 |
|
22 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
38,500 |
-39.84 |
758 |
52.31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
28 |
170.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
115,441 |
194.32 |
2,272 |
647.04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33,869 |
|
667 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90,097 |
155.81 |
1,773 |
549.45 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
203,274 |
|
4,000 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
113 |
2.73 |
2 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
736,066 |
-1.39 |
14,485 |
149.72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52,779 |
-17.23 |
1,039 |
109.70 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,705 |
|
289 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
800 |
300.00 |
16 |
1,400.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,392 |
-4.35 |
519 |
142.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,500 |
|
49 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,600 |
433.33 |
31 |
1,450.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38,600 |
12.21 |
760 |
184.27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
190,013 |
-17.09 |
4 |
200.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,174 |
42.48 |
23 |
283.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
46,488 |
|
915 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,116 |
28.79 |
42 |
241.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,117 |
13,020.51 |
101 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11.76 |
0 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
18,581 |
|
366 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81,115 |
4.36 |
1,596 |
164.68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38,291 |
-34.63 |
295 |
-54.89 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69,181 |
14.38 |
533 |
-21.04 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
563,872 |
-53.31 |
11,097 |
18.28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
81 |
-41.73 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,649 |
-10.49 |
465 |
126.83 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,751 |
0.00 |
87 |
67.31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55,705 |
-51.50 |
1,096 |
22.87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,402 |
-28.50 |
51 |
18.60 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
410,957 |
-46.93 |
8,088 |
34.42 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
55,360 |
126.56 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,246 |
0.00 |
49 |
68.97 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
20,000 |
0.00 |
394 |
153.55 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
60,534 |
|
1,191 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
508 |
0.00 |
10 |
200.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
985,404 |
-6.19 |
19,393 |
137.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65,077 |
13.84 |
1,281 |
188.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28,500 |
185.00 |
561 |
627.27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
223 |
-12.55 |
4 |
300.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,545 |
-67.99 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
464,717 |
0.00 |
9,146 |
153.32 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
797 |
-29.84 |
16 |
87.50 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
171,749 |
-58.37 |
3,380 |
5.46 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
600,103 |
|
11,810 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
150,000 |
-76.15 |
2,952 |
-39.59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,557 |
2.06 |
267 |
158.25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,121 |
0.00 |
632 |
153.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
295,391 |
|
5,813 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,727 |
-5.11 |
34 |
135.71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
33,859 |
12.14 |
512 |
85.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73,741 |
2.49 |
1,451 |
159.57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,475 |
191.64 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
365,091 |
94.62 |
7,185 |
393.07 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37,149 |
|
731 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
30,905 |
0.00 |
608 |
153.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
264,897 |
0.75 |
4,008 |
66.20 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4,885 |
|
96 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
40,079 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,888 |
-8.63 |
313 |
131.11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
-50.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
360 |
|
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,565 |
9.66 |
50 |
177.78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,940 |
0.00 |
208 |
-31.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,786 |
0.00 |
45 |
-31.25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
104,195 |
0.42 |
2,051 |
154.34 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
300,093 |
-4.50 |
5,906 |
141.91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,106 |
0.00 |
109 |
-31.21 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16,790 |
|
330 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,320 |
0.00 |
164 |
154.69 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6,843 |
|
135 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
441 |
190.13 |
9 |
700.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37,806 |
19.65 |
291 |
-17.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,425 |
-9.56 |
67 |
131.03 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4,617 |
8.71 |
70 |
81.58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
622 |
1,169.39 |
12 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
40,788 |
|
803 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49,105 |
2.94 |
966 |
161.08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
80,971 |
13.68 |
1,225 |
87.60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,919 |
-61.33 |
235 |
-2.09 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21,944 |
0.00 |
432 |
153.53 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
120,454 |
-5.42 |
2,371 |
139.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
270 |
-30.23 |
4 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
410,497 |
|
8,079 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,913,100 |
-36.95 |
37,650 |
59.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,500 |
|
482 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,600 |
|
425 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32,916 |
-16.81 |
302 |
-33.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,015 |
0.00 |
40 |
160.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
468,749 |
50.73 |
9 |
350.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,503 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107,417 |
7.16 |
2,114 |
171.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,308 |
-25.21 |
26 |
92.31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
599 |
-0.66 |
12 |
175.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
245 |
3.81 |
5 |
300.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
50,000 |
0.00 |
984 |
153.61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30,435 |
|
600 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,174,241 |
-3.59 |
23,109 |
144.20 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,747 |
162.37 |
54 |
575.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mak Capital One Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91,647 |
5.29 |
1,387 |
73.68 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,329 |
-76.95 |
49 |
-82.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,017 |
0.00 |
20 |
185.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6,315 |
|
124 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
56 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
509 |
0.00 |
8 |
75.00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,450 |
-13.87 |
57 |
-40.62 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3,000 |
0.00 |
59 |
156.52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14,104 |
5.40 |
213 |
74.59 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36,058 |
-23.41 |
278 |
-47.05 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,402 |
0.00 |
16 |
-11.76 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1,810,257 |
-30.22 |
35,626 |
76.74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,904 |
-5.54 |
175 |
139.73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
207 |
60.47 |
4 |
300.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
294,971 |
-18.83 |
5,805 |
105.63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,452 |
3.84 |
96 |
-27.82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18,629 |
|
367 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,400 |
0.00 |
382 |
154.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
69,341 |
-26.40 |
1,365 |
86.34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1,525,000 |
-7.51 |
30,012 |
134.29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,402 |
15.09 |
26 |
-21.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,200 |
0.00 |
260 |
153.92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
770 |
|
6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,817 |
-0.77 |
213 |
152.38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,397 |
-22.85 |
47 |
95.83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,642 |
-18.70 |
70 |
34.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,042 |
7.09 |
119 |
174.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
221,561 |
273.64 |
4,360 |
847.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12,043 |
|
237 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
203 |
|
4 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,173 |
3.87 |
17 |
-30.43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,835 |
1,599.07 |
36 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,333 |
0.00 |
338 |
65.20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20,251 |
37.18 |
399 |
249.12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
90,079 |
|
1,773 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,911 |
12.90 |
97 |
190.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,083 |
0.00 |
494 |
154.12 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
19,560 |
-60.02 |
385 |
1.05 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
30,425 |
|
599 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,158,335 |
160.38 |
22,796 |
559.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
500.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
2,107,348 |
1.66 |
41,473 |
157.48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
838,376 |
-21.35 |
16,499 |
99.19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,401 |
-1.48 |
36 |
63.64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,400 |
-56.80 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,446 |
0.00 |
225 |
155.68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,078 |
47.80 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
347 |
0.00 |
3 |
-33.33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
77,582 |
|
1,527 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
934 |
16.31 |
18 |
200.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62,572 |
2,237.39 |
1,231 |
6,055.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,557 |
|
227 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
255 |
47.40 |
5 |
400.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
211,668 |
180.11 |
4,166 |
609.54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
43,668 |
|
859 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
260,411 |
237.32 |
5,125 |
755.43 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
393,572 |
-0.96 |
7,745 |
150.89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,088 |
0.00 |
16 |
77.78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
235,348 |
10.83 |
3,561 |
82.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,764 |
213.83 |
94 |
745.45 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
300 |
-98.89 |
6 |
-97.62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75,780 |
|
1,491 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
476,551 |
3.95 |
3,674 |
-28.24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32,832 |
11.16 |
646 |
182.10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,665 |
-16.32 |
72 |
111.76 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
12,800 |
0.00 |
252 |
153.54 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
173,268 |
|
3,410 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,453,267 |
0.31 |
28,600 |
154.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,289 |
2.58 |
41 |
-29.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71,047 |
11.92 |
1,075 |
84.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
404,327 |
6.85 |
7,957 |
170.65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
829 |
0.00 |
16 |
166.67 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
81,330 |
|
1,601 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
1,123,576 |
-25.30 |
22,112 |
89.21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,132 |
0.00 |
32 |
-32.61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,290 |
257.50 |
33 |
153.85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,001 |
-93.00 |
59 |
-82.28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,776 |
-11.84 |
251 |
124.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,116,354 |
12.24 |
81,010 |
184.29 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,255 |
-27.82 |
103 |
83.93 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
5,129 |
-14.59 |
78 |
40.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
839 |
|
17 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67,433 |
-27.68 |
520 |
-50.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,215,479 |
5.97 |
23,925 |
168.37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
249,249 |
-3.77 |
4,905 |
143.79 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16,000 |
|
315 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111,410 |
|
2,193 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,423 |
-12.52 |
185 |
122.89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,741 |
0.00 |
374 |
65.49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,510 |
17.66 |
89 |
203.45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,584 |
20.70 |
66 |
-16.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
485,822 |
-54.41 |
9,561 |
15.47 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
260,000 |
0.00 |
5,109 |
152.92 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83,827 |
48.46 |
2 |
|
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
325,033 |
-16.21 |
3,631 |
-25.02 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,462 |
-27.81 |
147 |
82.50 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
127,356 |
89.70 |
990 |
40.48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,693 |
0.00 |
250 |
154.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
167,999 |
141.42 |
3,306 |
512.22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,297 |
21.64 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
36,678 |
-11.99 |
722 |
123.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
81 |
-62.15 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
203,307 |
0.00 |
1,567 |
-30.97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,210 |
19.97 |
71 |
-16.47 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
246,139 |
-2.78 |
4,844 |
146.26 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
297,811 |
-54.68 |
5,861 |
14.77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,246 |
-1.26 |
94 |
-31.88 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
42,086 |
|
828 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,019 |
|
40 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1,153,546 |
-31.60 |
22,702 |
73.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,619 |
8.19 |
71 |
184.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,155 |
-25.99 |
199 |
22.84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
344,394 |
|
6,778 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
93,008 |
-64.81 |
1,830 |
-10.86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
395,338 |
-3.64 |
7,780 |
144.12 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,034,376 |
13.68 |
20,357 |
187.92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,123 |
99.82 |
22 |
450.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,731 |
16.04 |
192 |
193.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,654 |
|
52 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,535 |
0.00 |
160 |
-26.05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
322 |
0.00 |
6 |
200.00 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,759 |
|
782 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
6.25 |
1 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
165,269 |
-81.01 |
3,252 |
-51.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,284 |
6.68 |
143 |
169.81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
-88.70 |
1 |
-75.00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
16,973 |
|
334 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0.00 |
4 |
200.00 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
100,000 |
-16.61 |
1,968 |
111.39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,072 |
0.00 |
21 |
162.50 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119,072 |
4.62 |
918 |
-27.77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,319,480 |
0.71 |
25,965 |
153.55 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
189,179 |
8.54 |
3,723 |
174.96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,993 |
-6.75 |
295 |
137.90 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
164,786 |
-21.49 |
2,493 |
29.57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,235 |
7.95 |
438 |
173.13 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28,402 |
14.73 |
559 |
190.63 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3,600 |
|
71 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,259 |
|
44 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20,774 |
13.38 |
409 |
187.32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
604,802 |
86.76 |
11,903 |
373.05 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,708 |
7.14 |
250 |
171.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,600 |
0.00 |
51 |
-31.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55,222 |
4.22 |
1,087 |
164.23 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
208,760 |
198.26 |
4,108 |
656.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,008 |
30.30 |
335 |
230.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,689 |
0.00 |
21 |
-33.33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,200 |
-79.70 |
9 |
-85.94 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26,600 |
|
523 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90,641 |
8.72 |
1,371 |
79.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
544 |
-29.72 |
11 |
66.67 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
142,248 |
-2.33 |
1,097 |
-32.60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218,097 |
90.74 |
4,292 |
383.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,848 |
5.27 |
215 |
-27.46 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
123,454 |
|
2,430 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15,163 |
|
298 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
100 |
0.00 |
2 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
22,309 |
-6.30 |
172 |
-35.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,621 |
-81.12 |
189 |
-52.15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,600 |
0.00 |
54 |
63.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,416 |
20.00 |
343 |
205.36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
129,364 |
|
2,546 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,933 |
-24.09 |
53 |
-48.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34,900 |
4.18 |
687 |
163.85 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
151,726 |
-45.68 |
2,986 |
37.56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140,049 |
100.61 |
2,756 |
408.49 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61,117 |
69.14 |
1,203 |
329.29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
712,672 |
5,934.99 |
14,025 |
15,144.57 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,560 |
48,328.57 |
267 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,607 |
0.00 |
128 |
-30.81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31,027 |
0.00 |
239 |
-30.92 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
129,702 |
-24.80 |
1,000 |
-48.08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
72,000 |
-37.06 |
1,417 |
59.46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,394,381 |
13.48 |
86,481 |
187.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78,399 |
-27.19 |
604 |
-49.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
110 |
4.76 |
2 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,431 |
0.86 |
186 |
156.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
414,299 |
-8.47 |
8,153 |
131.88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,925 |
|
274 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
807,877 |
1,504.36 |
6,229 |
986.91 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,637 |
26.31 |
85 |
112.50 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20,895 |
|
411 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
30,425 |
|
599 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75,545 |
8.36 |
1,487 |
174.68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46,674 |
76.23 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
366.67 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,169 |
0.05 |
171 |
-31.17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,404 |
0.00 |
157 |
-30.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,988 |
4.19 |
354 |
164.18 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
282 |
0.00 |
6 |
150.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8,493 |
39.71 |
-167 |
255.32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,911 |
12.90 |
97 |
190.91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,550 |
147.60 |
31 |
650.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
168 |
0.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
173,217 |
|
3,409 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,295 |
0.00 |
124 |
156.25 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
183,903 |
1.24 |
1,418 |
-30.16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32,400 |
-32.08 |
638 |
72.16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
55,555 |
-51.41 |
1,093 |
23.09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59,828 |
0.00 |
461 |
-30.99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,984 |
0.00 |
30 |
66.67 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
147,205 |
-43.77 |
2,897 |
42.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64,828 |
-15.04 |
1,276 |
115.37 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10,000 |
0.00 |
197 |
154.55 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
776 |
|
15 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39,911 |
143.21 |
785 |
518.11 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
124,144 |
-56.73 |
2,443 |
9.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,371 |
2,155.28 |
617 |
1,271.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,297 |
3.58 |
144 |
164.81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
144 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
237,299 |
7.17 |
5 |
300.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
476 |
-29.79 |
4 |
-57.14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
340 |
-0.58 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59,166 |
6.89 |
1,164 |
170.70 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
5,110 |
-73.73 |
101 |
-66.56 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
608,719 |
52.11 |
6,799 |
36.14 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
34,000 |
|
669 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,183 |
55.45 |
23 |
360.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
304,590 |
-3.45 |
5,994 |
144.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45,459 |
1,065.32 |
895 |
2,880.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,784 |
15.11 |
566 |
191.75 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
523 |
0.00 |
10 |
150.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
120,190 |
-4.29 |
2,365 |
142.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,861 |
-37.80 |
56 |
60.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29,077 |
-4.46 |
440 |
57.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
270,813 |
20.57 |
5,330 |
205.39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23,455 |
|
462 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
124,290 |
447.99 |
2,446 |
600.86 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1,837,740 |
-28.23 |
36,167 |
81.78 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
368,963 |
-7.06 |
5,582 |
53.35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
792 |
-2.70 |
12 |
57.14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18,475 |
|
364 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,360 |
-5.02 |
41 |
-34.92 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
83,000 |
-39.26 |
1,256 |
0.24 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1,344,917 |
1.89 |
26,468 |
158.09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42,792 |
|
842 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
73,855 |
|
1,453 |
|
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
771,650 |
1.64 |
15,186 |
157.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227,867 |
-0.55 |
3,448 |
64.06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10.91 |
1 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24,897 |
-48.94 |
490 |
29.37 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,889 |
12.94 |
38 |
-17.78 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
130,000 |
23.81 |
2,558 |
213.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|