2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4 532 |
5,25 |
197 |
7,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
−29,53 |
5 |
−33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
360 |
0,00 |
18 |
13,33 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
20 976 |
0,00 |
1 032 |
11,69 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 640 |
0,00 |
81 |
12,68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 799 |
8,06 |
384 |
21,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 937 |
20,79 |
391 |
35,42 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
289 |
2,48 |
14 |
16,67 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 418 |
|
217 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
630 |
−26,23 |
31 |
−16,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61 107 |
0,00 |
2 655 |
1,80 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
20 000 |
0,00 |
984 |
12,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
247 |
0,00 |
12 |
20,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
365 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33 249 |
−16,82 |
1 636 |
−6,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
513 |
1 873,08 |
25 |
2 400,00 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
23 061 |
−7,04 |
1 135 |
4,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
240 |
−56,20 |
12 |
−54,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 833 |
23,17 |
123 |
25,51 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
99 034 |
2,89 |
4 873 |
15,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 089 |
7,84 |
692 |
20,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
934 |
0,00 |
46 |
12,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
703 |
0,00 |
35 |
21,43 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 803 |
−8,45 |
382 |
−9,91 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
67 502 |
−24,10 |
3 322 |
−14,87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 053 |
−4,13 |
1 089 |
−5,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
100,00 |
2 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50 783 |
−6,01 |
2 499 |
5,44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
206 |
−37,39 |
10 |
−28,57 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
110 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
409 |
0,00 |
18 |
−5,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
215 950 |
8,59 |
10 627 |
21,80 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 092 |
47,23 |
349 |
64,93 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8 094 |
0,24 |
394 |
11,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
91 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 600 |
0,00 |
374 |
12,01 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
273 700 |
−3,69 |
13 469 |
8,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 438 |
−10,13 |
218 |
0,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 623 |
13,48 |
277 |
27,19 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
665 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 803 |
0,00 |
78 |
−1,27 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
183 |
−60,65 |
8 |
−55,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 437 |
0,00 |
193 |
1,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 407 |
59,96 |
857 |
79,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
207 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 441 |
−0,40 |
661 |
11,66 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
25 100 |
−26,31 |
1 235 |
−17,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
−34,78 |
1 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
913 |
−33,11 |
45 |
−25,42 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5 903 |
18,49 |
290 |
32,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
374 |
|
16 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 162 |
2,47 |
50 |
4,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 545 |
−21,38 |
667 |
−11,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 905 |
|
241 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 506 |
31,12 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 879 |
|
142 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 678 |
−22,74 |
83 |
−13,68 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
10 000 |
0,00 |
439 |
7,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
119 800 |
0,00 |
5 895 |
12,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
418 |
7,46 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 665 |
−4,58 |
328 |
6,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 575 |
52,62 |
570 |
71,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18 876 |
26,35 |
929 |
41,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
690 |
−30,37 |
34 |
−23,26 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 436 |
0,00 |
317 |
1,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
−25,32 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 928 |
−35,64 |
193 |
−27,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 117 |
−0,67 |
153 |
11,68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 710 |
−33,69 |
576 |
−25,58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 340 |
0,00 |
115 |
12,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 707 |
19,75 |
330 |
34,69 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
594 |
0,00 |
29 |
11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 237 |
−19,99 |
61 |
−10,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 988 |
−3,27 |
130 |
−5,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28 954 |
31,88 |
1 258 |
34,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
77 |
−1,28 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51 003 |
9,35 |
2 216 |
7,68 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10 446 |
|
514 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
835 |
29,66 |
42 |
46,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
81 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
459 |
−59,98 |
20 |
−62,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
19 889 |
17,35 |
979 |
31,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
289 |
0,00 |
14 |
16,67 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
62 744 |
−3,03 |
3 |
50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 774 |
35,32 |
87 |
52,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 109 |
−1,49 |
448 |
10,62 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
266 515 |
3,62 |
13 115 |
16,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
746 |
−28,61 |
32 |
−30,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 335 |
−48,51 |
0 |
|
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
217 879 |
3,08 |
10 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 585 |
15,57 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
220 |
1 366,67 |
11 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
5 300 |
0,00 |
261 |
12,07 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 000 |
0,00 |
148 |
12,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15 003 |
0,00 |
652 |
1,72 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
45 672 |
1,29 |
2 248 |
13,60 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
60 000 |
0,00 |
2 953 |
12,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
186 |
0,00 |
9 |
12,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
239 |
−4,40 |
12 |
10,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 300 |
0,00 |
64 |
10,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
300 |
0,00 |
15 |
7,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 499 |
−19,06 |
74 |
−9,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26 619 |
29,71 |
1 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 021 |
−18,77 |
44 |
−20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
166 321 |
0,00 |
8 185 |
12,17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
275 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 256 |
0,00 |
55 |
1,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
33 000 |
0,00 |
1 624 |
12,16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6 134 |
0,00 |
267 |
1,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 005 |
0,00 |
1 086 |
1,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 565 |
−0,08 |
1 356 |
12,07 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
6 819 |
41,50 |
336 |
58,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 422 |
0,00 |
119 |
12,26 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
30 000 |
0,00 |
1 476 |
12,16 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
113 000 |
−4,24 |
5 561 |
7,42 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
827 321 |
−1,78 |
40 712 |
10,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 470 |
−33,48 |
122 |
−25,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93 299 |
−1,32 |
4 054 |
0,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
238 |
0,00 |
10 |
0,00 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
31 847 |
0,00 |
1 567 |
12,17 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
25 667 |
−2,78 |
1 263 |
9,07 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
37 165 |
−0,07 |
1 829 |
12,08 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 033 |
|
494 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
198 170 |
−26,96 |
9 754 |
−18,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
428 |
0,00 |
21 |
16,67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 |
45,45 |
1 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
40 500 |
0,00 |
1 760 |
1,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7 290 |
0,00 |
359 |
12,23 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
10 547 |
−19,15 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 013 |
−4,97 |
44 |
−2,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
15 |
7,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 507 |
9,81 |
123 |
23,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 221 |
8,24 |
60 |
22,45 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 500 |
0,00 |
74 |
12,31 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
11 655 |
|
574 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 210 |
−18,05 |
355 |
−8,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 762 |
−37,93 |
185 |
−30,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
2,04 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
348 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
41 |
7,89 |
2 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
268 |
0,00 |
13 |
18,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 415 |
|
70 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4 604 |
90,17 |
200 |
88,68 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
28 200 |
−0,35 |
1 388 |
11,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
210 761 |
−10,15 |
10 372 |
0,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 600 |
0,00 |
669 |
12,25 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 059 |
0,00 |
692 |
12,18 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
164 438 |
0,00 |
8 092 |
12,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19 135 |
|
942 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
220,00 |
2 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 149 |
0,00 |
155 |
11,59 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4 231 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3 936 |
0,00 |
171 |
1,79 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
5 000 |
|
246 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
690 |
−30,37 |
34 |
−23,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
222 181 |
−19,68 |
10 934 |
−9,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
173 |
−3,35 |
8 |
0,00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
8 299 |
3,83 |
361 |
5,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4 306 |
|
212 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
161 |
0,00 |
8 |
0,00 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
5 263 |
2,25 |
231 |
10,05 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
350 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 000 |
−20,49 |
492 |
−10,71 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
6 000 |
−0,17 |
295 |
12,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61 200 |
−8,93 |
3 012 |
2,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47 300 |
4,88 |
2 328 |
17,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
87 901 |
0,68 |
4 326 |
12,92 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
4 800 |
|
236 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
184 |
−8,46 |
9 |
12,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
185 031 |
1 087,01 |
9 105 |
1 233,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 731 |
17,09 |
823 |
31,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 252 |
7,18 |
272 |
8,84 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4 600 |
|
226 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
226 000 |
0,00 |
11 121 |
12,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 049 |
−18,49 |
52 |
−8,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 078 |
−60,47 |
151 |
−55,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 856 |
−8,54 |
288 |
2,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
55 215 |
66,30 |
2 717 |
86,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69 163 |
−6,49 |
3 005 |
−7,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 147 |
−4,97 |
56 |
7,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 263 |
−32,80 |
161 |
−24,88 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
65 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 811 |
0,00 |
89 |
12,66 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
164 438 |
0,00 |
7 145 |
1,78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
352 |
|
17 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
22 000 |
0,00 |
1 083 |
12,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 254 |
−57,60 |
160 |
−52,38 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
37 510 |
70,58 |
1 846 |
91,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12 450 |
0,00 |
541 |
1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 420 |
0,00 |
218 |
12,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 097 |
0,00 |
48 |
2,17 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
75 000 |
0,00 |
3 691 |
12,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 130 |
90,88 |
56 |
120,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24 116 |
−10,83 |
1 187 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 458 |
32,08 |
515 |
48,13 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
34 500 |
0,00 |
1 698 |
12,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
640 |
0,00 |
31 |
10,71 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6 023 |
|
296 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 007 |
48,53 |
50 |
68,97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 939 |
−15,33 |
95 |
−5,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
363 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 220 |
0,00 |
405 |
12,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56 388 |
1,25 |
2 450 |
3,07 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
599 704 |
0,82 |
29 511 |
13,10 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
588 845 |
−17,82 |
28 977 |
−7,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 409 |
−18,51 |
69 |
−8,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-04-01 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 541 |
−0,18 |
194 |
1,05 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
29 550 |
4,61 |
1 284 |
2,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 657 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 724 |
−19,31 |
134 |
−9,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 586 |
−18,53 |
472 |
−8,72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 007 |
8,31 |
394 |
21,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
263 |
4 283,33 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3 671 |
11,48 |
160 |
13,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
602 |
0,00 |
26 |
4,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48 679 |
600,42 |
2 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 334 |
−0,60 |
59 |
7,41 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
11 416 |
0,00 |
562 |
12,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 033 |
0,00 |
248 |
12,27 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
205 |
0,00 |
10 |
25,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
17 500 |
2,94 |
861 |
15,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 225 |
0,00 |
60 |
13,21 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1 000 |
0,00 |
49 |
13,95 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8 497 |
−0,87 |
369 |
1,10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 245 047 |
−0,74 |
110 479 |
11,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
37 |
−40,32 |
2 |
−50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
−33,33 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
27 500 |
266,67 |
1 353 |
311,25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 931 |
3,90 |
127 |
5,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 655 |
0,00 |
336 |
7,37 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
170 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14 457 |
1,80 |
711 |
14,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 332 |
298,80 |
66 |
364,29 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 351 |
11,31 |
189 |
9,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
65 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
43 331 |
0,00 |
2 132 |
12,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 886 |
|
290 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
91 000 |
0,00 |
4 478 |
12,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
197 |
6,49 |
10 |
12,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 296 |
−20,11 |
113 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
363 000 |
0,00 |
17 863 |
12,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 089 |
−25,61 |
103 |
−17,07 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6 322 |
−5,95 |
311 |
5,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
911 |
0,00 |
40 |
2,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2 287 |
0,00 |
99 |
−1,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
116 |
118,87 |
6 |
150,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 692 |
0,00 |
638 |
−1,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 692 |
|
477 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 384 |
0,00 |
265 |
11,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
186 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
12 822 |
−9,21 |
631 |
1,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 238 |
0,00 |
228 |
1,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27 515 |
−15,74 |
1 354 |
−5,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
224 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 747 |
0,00 |
86 |
11,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 522 |
−38,10 |
1 108 |
−30,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 776 |
−62,34 |
333 |
−57,79 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8 001 |
0,00 |
394 |
11,97 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
158 486 |
0,64 |
7 799 |
12,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
719 |
0,00 |
35 |
12,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 100 |
10,87 |
251 |
24,38 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 183 |
0,00 |
51 |
−1,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 900 |
−61,46 |
389 |
−56,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238 731 |
−6,48 |
11 748 |
4,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
−35,14 |
1 |
0,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30 804 |
|
1 516 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
127 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 002 |
−33,33 |
49 |
−24,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
101 |
10 000,00 |
5 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 880 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
658 |
|
32 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 430 |
|
316 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
545 |
4,01 |
24 |
4,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
−34,62 |
2 |
−50,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
8 000 |
0,00 |
394 |
12,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
951 |
0,00 |
41 |
2,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
−40,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11 425 |
2,93 |
562 |
15,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
66 465 |
−26,07 |
3 271 |
−17,09 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
13 105 |
−1,13 |
645 |
10,84 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
46 225 |
−69,53 |
2 275 |
−65,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314 644 |
2,97 |
15 484 |
15,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 424 |
0,92 |
62 |
1,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 087 |
−6,88 |
960 |
−8,32 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 130 |
197,51 |
1 286 |
233,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
505 |
−94,53 |
22 |
−94,02 |
|