2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
639 |
100.31 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
74,956 |
3.14 |
1,097 |
-22.69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,200 |
0.69 |
47 |
-25.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111,525 |
3.60 |
1,633 |
-22.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
351 |
374.32 |
5 |
400.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,726 |
58.93 |
25 |
19.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
700 |
4.32 |
11 |
-44.44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
603 |
0.84 |
9 |
-43.75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
231 |
2.21 |
4 |
-50.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32,686 |
|
497 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
87,940 |
99.01 |
1,287 |
49.30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,000 |
12.83 |
59 |
-15.94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,453 |
6,418.18 |
94 |
9,300.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
238 |
105.17 |
5 |
33.33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30,381 |
1.61 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7,520 |
|
110 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,403 |
10.36 |
166 |
-25.56 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
20,000 |
417.87 |
293 |
289.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,121 |
30.66 |
295 |
-2.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23,834 |
4.06 |
349 |
-22.15 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
36,256 |
11.51 |
708 |
-21.16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
527 |
|
8 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19,163 |
|
292 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,307 |
4.39 |
34 |
-23.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,156 |
1,528.17 |
17 |
1,500.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,843 |
36.92 |
27 |
0.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3,849 |
|
56 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
658 |
17.29 |
10 |
-10.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23,682 |
3.68 |
347 |
-22.42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
64,881 |
1,123.02 |
950 |
821.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,594 |
17.91 |
53 |
-11.86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
37 |
27.59 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
301,672 |
9.20 |
4,417 |
-18.13 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
194 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
810 |
80.00 |
12 |
37.50 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
506 |
43.75 |
7 |
16.67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
10,119 |
10.12 |
148 |
-17.32 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
982,885 |
27.96 |
14,389 |
-4.08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37,654 |
7.19 |
573 |
-40.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,222 |
|
19 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,579 |
5.48 |
54 |
-41.30 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
10,846 |
|
159 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
134,509 |
16.23 |
1,969 |
-12.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,226 |
23.05 |
33 |
-8.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8,620 |
32.09 |
126 |
-0.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29,103 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,700 |
55.53 |
69 |
15.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
129,844 |
6.50 |
1,911 |
-19.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1,057,300 |
13.51 |
15,479 |
-14.91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,305 |
7.94 |
50 |
-39.76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
900 |
|
14 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
105,658 |
15.47 |
1,547 |
-13.49 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
23,682 |
3.68 |
347 |
-22.42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
54.55 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,334 |
|
181 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
919 |
242.91 |
15 |
133.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,396 |
5.11 |
52 |
-42.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
40,213 |
3.39 |
643 |
-30.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
55,235 |
6.43 |
809 |
-20.24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,131 |
1,375.68 |
119 |
1,090.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
456 |
3.40 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,440 |
13.71 |
182 |
-14.55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
31,441 |
14.27 |
503 |
-22.85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,570 |
1,419.15 |
52 |
1,200.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
198 |
1,137.50 |
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,708 |
21.90 |
201 |
-8.68 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
128,165 |
17.51 |
2,051 |
-20.67 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,242 |
70.88 |
33 |
28.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
|
5 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
419 |
3.97 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
936,248 |
22.79 |
13,707 |
-7.95 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12,886 |
24.17 |
189 |
-6.93 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
77 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,434 |
1.50 |
153 |
-24.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,840 |
23.66 |
115 |
-7.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,994 |
3,129.34 |
351 |
2,407.14 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
295,210 |
44.58 |
4,322 |
8.38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
106 |
0.95 |
2 |
-50.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13,976 |
10.56 |
224 |
-25.42 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,445 |
18.11 |
241 |
-11.44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
471,088 |
17.24 |
6,897 |
-12.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12,179 |
20.50 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,502 |
51.47 |
56 |
3.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,323 |
109.34 |
19 |
58.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62,295 |
7.29 |
948 |
-40.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,226 |
22.48 |
19 |
-33.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
147,892 |
931.76 |
2,165 |
675.99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,998 |
0.05 |
29 |
-25.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
11.11 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
18.18 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6,044 |
2.03 |
118 |
-27.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,578 |
111.66 |
38 |
60.87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
52,507 |
5.85 |
769 |
-20.66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
62,570 |
11.00 |
952 |
-38.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19,010 |
39.74 |
278 |
4.91 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
245,250 |
35.36 |
3,590 |
1.47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,001 |
120.97 |
15 |
25.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
715 |
1.13 |
14 |
-31.58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,752 |
23.32 |
143 |
-7.79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
183,595 |
19.54 |
2,688 |
-10.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
21.43 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,544 |
31.74 |
23 |
0.00 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
260,000 |
30.00 |
3,806 |
-2.56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201,255 |
3.82 |
2,946 |
-22.17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
143 |
|
2 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
33,200 |
|
486 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
839 |
|
13 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,420 |
3.86 |
67 |
-26.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,288 |
|
151 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
175,286 |
11.85 |
2,567 |
-16.17 |
|