2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12,733 |
|
41 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
34,500 |
1.47 |
124 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
172,870 |
114.29 |
534 |
52.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
594,104 |
456.23 |
2,127 |
523.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,200 |
783.33 |
76 |
971.43 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
156,054 |
3.53 |
559 |
15.77 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
268,000 |
89.26 |
959 |
111.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,646 |
57.03 |
9 |
80.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
331 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
53,323 |
|
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
114,872 |
2.79 |
411 |
15.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53,256 |
1.06 |
191 |
13.10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,072 |
14.84 |
22 |
-19.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25,813 |
137.06 |
92 |
170.59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,821 |
5.14 |
71 |
-25.53 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
78,279 |
|
280 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
358,595 |
7.16 |
1,108 |
-24.01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37,740 |
16.70 |
135 |
31.07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254,151 |
1.89 |
910 |
13.91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58,987 |
59.11 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,237 |
8.10 |
26 |
19.05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,296,760 |
2.83 |
8,222 |
15.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,039 |
1.46 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,238 |
|
7 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
47,478 |
316.47 |
152 |
403.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95,107 |
2.55 |
294 |
-27.48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
189,398 |
9.64 |
706 |
-2.62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,891 |
289,000.00 |
10 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
171,412 |
|
614 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
301,574 |
9.66 |
1,080 |
22.61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
252,879 |
12.34 |
781 |
-20.39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,576 |
52.43 |
20 |
72.73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
276,601 |
105.71 |
990 |
130.23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3,095 |
|
10 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
194,602 |
9.53 |
697 |
22.54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,228 |
16.97 |
33 |
32.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,664 |
60.00 |
5 |
25.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51,155 |
|
183 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56,276 |
3.51 |
201 |
16.18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8,000 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,038 |
63.72 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
316,951 |
8.13 |
979 |
-23.40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,093 |
32.41 |
71 |
18.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
239,287 |
17.77 |
857 |
31.69 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
718,192 |
65.00 |
2,571 |
84.70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28,280 |
|
101 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
1,398,559 |
20.77 |
5,007 |
35.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,868 |
17.76 |
25 |
33.33 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,142 |
20.59 |
4 |
-25.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56 |
12.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,716,048 |
11.06 |
9,724 |
24.25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,453 |
151.06 |
20 |
216.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
296,743 |
48.75 |
1,062 |
66.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,010 |
56.19 |
54 |
76.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
194,882 |
9.69 |
698 |
22.71 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
156,000 |
|
558 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
242,182 |
7.65 |
867 |
20.58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
494,075 |
6.39 |
1,769 |
18.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
64,933 |
3.50 |
232 |
16.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
9.09 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
114,872 |
2.79 |
411 |
15.13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,016 |
22.69 |
68 |
38.78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,816,147 |
0.36 |
10,082 |
12.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56,961 |
178.22 |
204 |
209.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
1.37 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
344,322 |
12.11 |
1,064 |
-20.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,690 |
53.37 |
13 |
85.71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
20,977 |
|
75 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36,405 |
34.14 |
112 |
-5.08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67,394 |
0.17 |
251 |
-10.99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
136,221 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
415,102 |
10.66 |
1,548 |
-1.71 |
|