2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11 000 |
0,00 |
97 |
14,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 060 |
16,57 |
124 |
33,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 927 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 578 |
14,68 |
49 |
32,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50 487 |
1 238,82 |
444 |
1 431,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 574 |
0,00 |
84 |
15,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 894 |
62,97 |
113 |
88,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66 732 |
−22,78 |
519 |
−23,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 697 |
0,00 |
270 |
14,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 998 |
−1,87 |
151 |
5,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
998 |
170,46 |
9 |
300,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 648 |
61,14 |
243 |
84,09 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1 455 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 040 |
0,00 |
62 |
12,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120 165 |
12,26 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
138 733 |
95,33 |
1 221 |
123,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
139 104 |
−0,47 |
1 166 |
7,08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
415 |
|
4 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
257 562 |
−0,98 |
2 001 |
−1,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
119 500 |
−0,25 |
1 052 |
13,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27 208 |
0,00 |
239 |
14,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 256 |
0,87 |
99 |
16,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55 650 |
0,27 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
570 |
−30,57 |
4 |
−33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 417 |
|
21 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
680 543 |
−2,99 |
5 989 |
10,87 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
45 000 |
0,00 |
396 |
14,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 107 |
0,00 |
80 |
14,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 946 |
−28,40 |
16 |
−23,81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
135 881 |
−17,43 |
1 056 |
−18,28 |
|
2025-04-17 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
426 |
−0,93 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 100 |
0,00 |
24 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
394 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
122 421 |
−1,85 |
951 |
−2,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 415 |
0,00 |
30 |
15,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 500 |
1 066,67 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 709 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 093 615 |
−0,33 |
9 624 |
13,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 020 |
0,00 |
16 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6 000 |
0,00 |
53 |
13,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46 974 |
|
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 834 |
15,78 |
38 |
15,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 609 |
−41,35 |
156 |
−33,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79 904 |
5,03 |
703 |
20,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 870 828 |
−0,00 |
25 263 |
14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12 804 |
−41,58 |
113 |
−33,33 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
38 700 |
−13,03 |
341 |
−0,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
0,74 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 116 |
0,00 |
9 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 911 |
0,00 |
70 |
15,00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
308 775 |
−0,46 |
2 717 |
13,78 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
456 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 668 |
0,00 |
76 |
15,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
157 |
25,60 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 230 |
0,00 |
178 |
14,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79 499 |
−24,12 |
700 |
−13,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46 722 |
−33,92 |
411 |
−24,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
535 |
7,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 395 542 |
1,15 |
12 281 |
15,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
72 228 |
0,00 |
605 |
7,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92 632 |
2,00 |
720 |
0,98 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12 321 |
0,00 |
108 |
14,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 377 |
−24,56 |
153 |
−14,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 710 |
23,26 |
33 |
39,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
523 708 |
−15,80 |
4 609 |
−3,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62 497 |
−20,03 |
550 |
−8,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24 258 |
−33,20 |
188 |
−34,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 313 |
−0,80 |
100 |
13,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
143 653 |
−1,54 |
1 264 |
12,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5 893 407 |
1,86 |
51 862 |
16,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 889 |
225,26 |
61 |
275,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 059 |
10,28 |
16 |
7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16 132 |
4,83 |
125 |
4,17 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
26 461 |
0,00 |
233 |
14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
751 |
63,62 |
7 |
100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 086 |
0,00 |
26 |
4,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 428 121 |
−2,88 |
21 367 |
11,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31 352 |
0,00 |
276 |
14,11 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
15 000 |
87,50 |
116 |
88,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 145 |
0,00 |
19 |
12,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 485 |
0,00 |
54 |
8,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
228 838 |
−4,48 |
2 014 |
9,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 463 |
0,00 |
30 |
15,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
890 |
0,00 |
7 |
16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64 362 |
0,00 |
500 |
−0,99 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
30 931 |
|
272 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 212 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 784 |
−16,56 |
112 |
−4,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 438 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 443 |
−34,47 |
30 |
−25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 770 |
0,00 |
84 |
−1,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8 849 |
−94,27 |
78 |
−93,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45 100 |
96,94 |
397 |
125,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 412 |
20,13 |
400 |
37,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 955 |
−35,01 |
35 |
−26,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 343 |
−9,26 |
26 |
−10,71 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
260 088 |
113,52 |
2 289 |
144,18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35 000 |
3,55 |
308 |
18,46 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
1 829 |
0,00 |
16 |
14,29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 654 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 400 |
38,23 |
162 |
57,84 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 828 |
1,29 |
526 |
15,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 170 |
0,00 |
37 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 338 |
0,00 |
38 |
15,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
589 275 |
0,26 |
5 187 |
14,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
901 |
−24,03 |
8 |
−46,15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23 083 |
−66,15 |
179 |
−77,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 903 |
5,55 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 733 |
0,00 |
50 |
13,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 180 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 733 |
23,44 |
24 |
41,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 102 |
0,00 |
386 |
7,52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 499 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69 577 |
0,00 |
541 |
−1,10 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
115 000 |
0,00 |
1 012 |
14,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
−5,13 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 988 |
4,16 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
913 |
−33,02 |
8 |
−20,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
57 700 |
−12,71 |
508 |
−0,20 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 219 |
0,00 |
72 |
14,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 070 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39 362 |
−3,86 |
330 |
3,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 143 |
−56,26 |
80 |
−50,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 527 |
|
27 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 783 |
−7,05 |
130 |
6,56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
190 197 |
−15,59 |
1 478 |
−16,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 788 |
0,00 |
154 |
−1,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
4,90 |
1 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 494 |
0,00 |
48 |
14,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108 861 |
16,60 |
846 |
15,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
116 107 |
−37,17 |
973 |
−54,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 137 |
0,00 |
18 |
6,25 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
665 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 145 |
0,00 |
19 |
12,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 462 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
96 549 |
−9,85 |
850 |
3,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 412 |
0,00 |
30 |
15,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 346 |
0,00 |
161 |
14,18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
149 821 |
−7,70 |
1 318 |
5,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43 502 |
−38,53 |
383 |
−29,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14 265 |
0,00 |
126 |
14,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 335 |
0,00 |
21 |
17,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
891 |
|
8 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 341 |
0,00 |
45 |
7,32 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
1 657 107 |
0,00 |
14 583 |
14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
593 109 |
−0,42 |
5 219 |
13,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 164 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 089 110 |
3,20 |
9 585 |
17,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 039 |
0,00 |
159 |
14,49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
469 349 |
−11,40 |
3 933 |
−4,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
119 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29 000 |
26,09 |
253 |
42,37 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2 010 |
0,00 |
18 |
13,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58 922 |
0,00 |
458 |
−1,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1 665 000 |
0,00 |
14 652 |
14,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
272 |
−29,72 |
2 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 099 |
0,00 |
36 |
16,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
119 500 |
−0,25 |
1 052 |
13,99 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
86 749 |
0,55 |
763 |
14,91 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23 592 |
−5,40 |
198 |
1,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 409 |
14,28 |
127 |
29,90 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
16 000 |
0,00 |
141 |
13,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
10 000 |
400,00 |
88 |
486,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
416 |
65,74 |
4 |
200,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 163 |
0,00 |
37 |
12,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 293 |
|
11 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 578 |
−1,63 |
243 |
12,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 454 |
0,00 |
42 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6 869 |
41,92 |
53 |
43,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 482 |
7,35 |
154 |
22,40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 653 |
−18,72 |
22 |
−12,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 536 |
−12,87 |
105 |
−13,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
66 274 |
−4,05 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
81 615 |
−1,92 |
718 |
12,19 |
|
2025-05-14 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
30 931 |
45,06 |
240 |
−31,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 089 |
0,00 |
45 |
12,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 427 |
5,36 |
297 |
13,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
329 767 |
51,30 |
2 902 |
72,88 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
19 255 |
|
169 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
215 000 |
0,00 |
1 892 |
14,32 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 671 |
0,00 |
151 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 379 |
13,24 |
188 |
29,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 182 |
−51,02 |
81 |
−44,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 567 |
1,22 |
119 |
15,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 082 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
−3,12 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 794 |
0,00 |
25 |
14,29 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
130 000 |
0,00 |
1 010 |
−0,98 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 260 |
−5,69 |
108 |
52,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 697 |
299,29 |
15 |
366,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 770 |
1 933,03 |
60 |
2 850,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 092 |
0,00 |
27 |
17,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 462 |
19,86 |
198 |
36,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
155 900 |
15,91 |
1 372 |
32,46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42 600 |
−11,98 |
375 |
0,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 663 |
0,00 |
21 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44 096 |
4,80 |
388 |
20,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 119 |
−0,38 |
85 |
6,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42 300 |
|
372 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
571 |
0,00 |
5 |
25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
913 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
85 000 |
13,33 |
748 |
29,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 881 |
57,78 |
61 |
81,82 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 296 |
−36,79 |
95 |
−36,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 348 |
0,00 |
109 |
13,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 108 |
−1,05 |
133 |
12,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74 899 |
−68,89 |
659 |
−64,44 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
35 326 |
−9,75 |
311 |
2,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
761 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
215 900 |
−4,61 |
1 900 |
9,01 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
83 411 |
112,85 |
734 |
143,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
806 119 |
0,00 |
7 094 |
14,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141 429 |
−15,62 |
1 245 |
−3,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 809 |
−5,54 |
42 |
7,69 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
382 334 |
0,00 |
3 365 |
14,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43 465 |
0,00 |
382 |
14,37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
452 |
−3,00 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 988 |
130,03 |
123 |
167,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 020 |
2,48 |
23 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 600 |
−48,76 |
164 |
−41,58 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
695 000 |
0,43 |
6 116 |
14,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135 703 |
11,90 |
1 137 |
20,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
118 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 214 |
0,00 |
48 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
60 000 |
0,00 |
528 |
14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59 872 |
−39,70 |
527 |
−31,15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59 200 |
−25,78 |
521 |
−15,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
203 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 058 |
5,50 |
125 |
4,20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
−4,76 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
240 |
0,00 |
2 |
100,00 |
|