2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,192 |
2.96 |
50 |
-7.55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58,335 |
16.52 |
1,419 |
10.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,447 |
0.62 |
146 |
-9.32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,940 |
4.22 |
112 |
-6.72 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
330,166 |
3.77 |
7,482 |
-6.77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
234,179 |
1.63 |
5,696 |
-3.62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,641 |
11.54 |
332 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
96 |
|
2 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
510 |
3.66 |
12 |
0.00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
60,000 |
17.65 |
1,360 |
5.68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,946 |
99.51 |
203 |
78.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
309 |
56.06 |
7 |
75.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
266 |
21.46 |
6 |
20.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
492 |
24.24 |
11 |
22.22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,873 |
369.09 |
133 |
329.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49,344 |
118.37 |
1,118 |
96.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68,200 |
7.31 |
1,545 |
-3.56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
216 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,976 |
12.34 |
48 |
6.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,680 |
2.57 |
439 |
-7.40 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,441 |
4.34 |
35 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30,276 |
117.78 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,727 |
|
288 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115,102 |
9.16 |
2,609 |
-1.88 |
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
60,000 |
17.65 |
1,360 |
5.68 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,920 |
|
66 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
900 |
|
20 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
2.38 |
1 |
0.00 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
11,706 |
7.25 |
289 |
1.40 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
7,612 |
|
172 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
56,483 |
11.06 |
1,259 |
0.32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103,292 |
28.26 |
2,513 |
21.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35,091 |
6.84 |
854 |
1.31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,160 |
58.28 |
117 |
41.46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
225.00 |
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11,020 |
|
250 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,101 |
15.65 |
25 |
4.35 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15,100 |
17.05 |
342 |
5.23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
92.31 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,902 |
51.21 |
202 |
35.81 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
89,957 |
1.04 |
2,038 |
-9.22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
390 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,590 |
40.51 |
149 |
26.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
375 |
792.86 |
8 |
700.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
100,248 |
23.01 |
2,272 |
10.51 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
184,097 |
15.71 |
4,172 |
3.96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
270,490 |
9.17 |
6,129 |
-1.90 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
35,815 |
3.89 |
812 |
-6.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,697 |
|
401 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,026 |
6.67 |
195 |
1.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
235,116 |
5.71 |
5,328 |
-5.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18,330 |
34.73 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,126 |
64.68 |
52 |
54.55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
368 |
74.41 |
8 |
60.00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
222,867 |
0.71 |
5,050 |
-9.51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35,892 |
2.62 |
813 |
-7.82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
196 |
|
4 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,958 |
15.71 |
203 |
3.59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,082 |
|
296 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
23,044 |
7.46 |
522 |
-3.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
844,484 |
8.17 |
19,136 |
-2.81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
118 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,803 |
5.78 |
165 |
0.61 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,977 |
|
249 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,589 |
127.00 |
39 |
123.53 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15,350 |
10.28 |
373 |
4.48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85,262 |
42.22 |
1,932 |
27.86 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
76,394 |
1.33 |
1,731 |
-8.94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
148 |
2.07 |
4 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,610 |
35.86 |
36 |
24.14 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11,344 |
15.00 |
257 |
3.63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,053 |
3.95 |
26 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
40,928 |
52.19 |
996 |
44.41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
149 |
2.05 |
0 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
38,426 |
22.92 |
857 |
12.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
385 |
11.92 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,298 |
32.65 |
105 |
25.30 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
128,937 |
11.07 |
2,922 |
-0.20 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
658,507 |
3.37 |
14,922 |
-7.13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23,900 |
|
542 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
67,979 |
9.66 |
1,654 |
3.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,050 |
51.57 |
273 |
36.50 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1,050,000 |
23.35 |
23,793 |
10.84 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
37,158 |
42.02 |
842 |
27.77 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
108,616 |
8.06 |
2,461 |
-2.88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28,798 |
4.08 |
653 |
-6.46 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51,502 |
31.97 |
1,167 |
18.60 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
93,027 |
186.40 |
2,108 |
-12.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,274 |
2.49 |
31 |
-3.23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,408 |
414.53 |
55 |
390.91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89,307 |
36.76 |
2,172 |
29.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,791 |
1.73 |
330 |
-8.10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,783 |
3.85 |
222 |
-6.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40,993 |
333.19 |
929 |
289.92 |
|