2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 031 |
14,17 |
20 |
18,75 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
658 |
−6,00 |
6 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 000 |
0,00 |
49 |
2,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
146 439 |
0,01 |
1 429 |
2,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 106 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 263 |
0,00 |
110 |
1,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 751 |
0,00 |
37 |
2,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 200 |
21,72 |
317 |
4,64 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
434 247 |
8,65 |
4 238 |
11,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58 844 |
2 568,66 |
574 |
2 633,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
752 508 |
0,00 |
7 344 |
2,20 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 524 |
0,00 |
89 |
18,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 534 |
−30,77 |
103 |
−29,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 391 |
94,98 |
45 |
69,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 469 |
55,71 |
140 |
44,33 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 830 |
0,00 |
18 |
−5,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 763 |
2,49 |
28 |
−9,68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11 689 |
−2,62 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73 476 |
−36,42 |
717 |
−35,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 240 |
0,00 |
110 |
1,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 413 |
0,00 |
75 |
−13,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
132 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 521 |
61,29 |
25 |
71,43 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 697 |
0,82 |
261 |
3,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21 249 |
0,00 |
216 |
−14,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 981 |
2,03 |
117 |
3,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 839 |
7,97 |
164 |
10,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 075 |
−9,44 |
59 |
−7,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39 669 |
0,00 |
387 |
2,38 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
86 502 |
4,61 |
844 |
6,97 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
66 000 |
0,00 |
644 |
2,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
187 |
−7,88 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23 581 |
−0,07 |
230 |
2,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 426 |
−18,73 |
24 |
−25,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 884 |
13,15 |
19 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 370 |
0,00 |
33 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12 625 |
|
123 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 724 |
0,00 |
162 |
−7,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 620 |
0,00 |
169 |
−14,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67 717 |
12,87 |
661 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 240 |
0,00 |
61 |
1,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
623 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20 361 |
0,00 |
199 |
2,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 770 |
0,00 |
37 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
151 498 |
0,00 |
1 539 |
−14,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 058 |
|
98 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 487 |
|
112 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
436 |
34,98 |
4 |
33,33 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
20 014 |
−0,17 |
195 |
2,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
617 |
−3,89 |
6 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23 324 |
2,66 |
228 |
5,09 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
562 |
28,31 |
5 |
25,00 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
89 660 |
−12,94 |
875 |
−10,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 506 |
0,00 |
441 |
−7,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 795 |
0,00 |
49 |
−14,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244 807 |
3,55 |
2 487 |
−10,99 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
770 025 |
19,65 |
7 515 |
22,27 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
750 000 |
0,00 |
7 320 |
2,21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
678 |
60,28 |
7 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
337 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41 057 |
67,80 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
70 874 |
5,05 |
692 |
7,30 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
10 215 |
−95,03 |
100 |
−94,69 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
141 871 |
0,00 |
1 385 |
2,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 001 |
0,00 |
41 |
−14,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
946 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 393 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 405 |
0,00 |
14 |
−7,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
833 |
0,00 |
8 |
−11,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25 418 |
1,87 |
248 |
4,20 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 991 |
−5,29 |
155 |
−12,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 258 |
0,00 |
22 |
−8,70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 841 |
0,00 |
174 |
2,35 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
199 124 |
−1,43 |
1 943 |
0,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
69 |
|
1 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
729 528 |
−1,29 |
7 120 |
0,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33 707 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
11 119 |
|
109 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 600 |
6,90 |
182 |
9,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 807 |
34,44 |
79 |
16,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
57 900 |
−48,58 |
565 |
−47,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 825 |
|
86 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 220 |
7,93 |
342 |
−0,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 558 |
0,00 |
16 |
−16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 711 |
0,00 |
17 |
0,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1 612 063 |
0,00 |
15 734 |
2,20 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
37 475 |
0,35 |
366 |
2,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
60 054 |
4,93 |
610 |
−9,76 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 000 |
−9,91 |
98 |
−8,49 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 796 |
0,00 |
116 |
18,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59 789 |
3,64 |
607 |
−10,87 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
128 873 |
|
1 258 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 065 |
311,02 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28 347 |
|
277 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 897 |
−13,26 |
19 |
−10,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33 223 |
0,00 |
338 |
−14,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
687 |
63,57 |
7 |
50,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
88 800 |
−45,76 |
867 |
−44,59 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
72 974 |
|
708 |
|
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
200 000 |
−9,09 |
1 952 |
−7,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 776 |
−16,24 |
125 |
−14,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 814 |
−7,89 |
29 |
−22,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 513 |
−5,16 |
132 |
−3,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 409 |
11,45 |
131 |
14,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
343 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 400 |
79,78 |
23 |
91,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 777 |
−28,49 |
17 |
−34,62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
781 |
|
8 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
586 506 |
−1,61 |
5 726 |
0,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 671 |
446,80 |
65 |
490,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 660 |
13,27 |
133 |
15,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
919 507 |
1,84 |
8 975 |
4,07 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
17 723 |
89,63 |
172 |
74,49 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
109 395 |
8,75 |
1 068 |
11,15 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 160 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97 981 |
2,34 |
956 |
4,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 100 |
|
255 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 000 |
0,00 |
107 |
1,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
972 |
0,41 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 874 |
−16,91 |
145 |
−14,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 715 710 |
0,00 |
16 745 |
1,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 625 |
0,00 |
113 |
1,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
694 |
4 526,67 |
7 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
3,28 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
413 962 |
5,43 |
4 040 |
7,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
6,52 |
1 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
249 |
−29,86 |
3 |
−50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
6,06 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
187 525 |
6,65 |
1 905 |
−8,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
50 011 |
0,00 |
488 |
2,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42 700 |
277,88 |
417 |
288,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 521 |
61,29 |
25 |
71,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
415 |
−2,81 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
114 953 |
0,92 |
1 168 |
−13,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31 483 |
−52,91 |
307 |
−51,88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
418 655 |
−0,16 |
4 086 |
2,05 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
19 882 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 300 |
0,00 |
81 |
2,53 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
763 979 |
19,60 |
7 456 |
22,23 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
185 046 |
−32,12 |
1 806 |
−30,62 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
159 433 |
−3,46 |
1 546 |
−10,74 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 941 |
|
38 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 583 |
13,78 |
47 |
−2,13 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
582 118 |
−5,67 |
5 681 |
−3,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 286 |
−50,84 |
81 |
−50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 877 |
0,00 |
100 |
−13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 900 |
30,19 |
67 |
34,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 943 |
9,55 |
152 |
−6,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 122 |
16,41 |
50 |
16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
−2,27 |
1 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
25 000 |
0,00 |
244 |
2,52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 593 |
0,00 |
123 |
1,67 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
323 112 |
0,00 |
3 283 |
−14,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 217 |
14,73 |
31 |
6,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28 621 |
3,62 |
279 |
6,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
37 971 |
3,36 |
371 |
5,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 726 |
0,00 |
36 |
2,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
136 297 |
0,81 |
1 322 |
−6,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 715 |
23,20 |
46 |
27,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
190 809 |
1,27 |
1 862 |
3,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50 462 |
3,91 |
493 |
6,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
840 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
2 495 000 |
0,00 |
24 351 |
2,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 392 |
−0,82 |
33 |
3,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 834 |
0,00 |
76 |
2,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108 713 |
−3,63 |
1 105 |
−17,18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 722 |
0,00 |
46 |
2,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
830 |
65,01 |
8 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 572 225 |
−1,39 |
15 345 |
0,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
935 |
−2,71 |
9 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
1,82 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 467 |
0,00 |
90 |
1,12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
5 721 |
0,00 |
58 |
−13,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 879 |
−2,58 |
106 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
191 581 |
−42,74 |
1 946 |
−50,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 305 |
0,00 |
22 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
1,75 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 160 |
−29,33 |
70 |
−28,12 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
111 649 |
0,00 |
1 090 |
2,16 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
169 986 |
8,11 |
1 659 |
10,53 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
116 463 |
−3,31 |
1 137 |
−1,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
212 833 |
−4,49 |
2 077 |
−2,40 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45 693 |
12,15 |
443 |
3,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
516 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 762 |
0,00 |
46 |
2,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
618 043 |
−4,20 |
6 032 |
−2,09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 114 |
42,42 |
60 |
47,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 700 |
0,00 |
134 |
2,31 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
804 243 |
16,99 |
7 849 |
19,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
400 |
−97,69 |
4 |
−98,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 039 |
0,00 |
69 |
1,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 046 |
0,00 |
39 |
2,63 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 327 |
0,00 |
62 |
1,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
53 215 |
0,00 |
519 |
2,17 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
25 009 |
0,00 |
244 |
2,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 318 |
0,00 |
267 |
2,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 230 |
0,00 |
33 |
−15,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64 766 |
−12,75 |
632 |
−10,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
493 126 |
6,10 |
4 813 |
8,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72 380 |
0,00 |
735 |
−14,04 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
88 546 |
|
864 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
294 459 |
6,43 |
2 874 |
8,74 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
29 160 |
|
285 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 391 |
0,00 |
14 |
0,00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
2 495 000 |
0,00 |
24 351 |
2,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 800 |
−18,62 |
116 |
−16,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 809 |
0,00 |
140 |
−14,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 359 779 |
0,69 |
13 271 |
2,90 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
25 009 |
48,18 |
254 |
27,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 738 |
−13,40 |
212 |
−11,30 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
25 000 |
0,00 |
244 |
2,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 259 |
0,00 |
61 |
3,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
216 289 |
−3,39 |
2 111 |
−1,26 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
3 901 200 |
2,74 |
38 076 |
5,28 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 150 |
0,00 |
31 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
265 320 |
0,00 |
2 574 |
−7,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
986 |
0,00 |
10 |
−10,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122 277 |
8,72 |
1 186 |
0,59 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
186 209 |
|
1 817 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55 357 |
1,99 |
540 |
4,25 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
313 029 |
10,51 |
3 055 |
12,94 |
|