2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 189 |
0,00 |
25 |
−7,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 421 |
0,00 |
28 |
−10,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
22 122 |
0,00 |
255 |
−7,61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16 447 |
13,92 |
165 |
3,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53 999 |
8,77 |
578 |
2,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
476 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
184 882 |
−12,96 |
2 134 |
−19,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 314 |
|
154 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
107 290 |
−3,55 |
1 074 |
−12,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 108 |
0,00 |
101 |
−9,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
200 |
−71,43 |
2 |
−75,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 336 |
0,00 |
185 |
−5,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
171 200 |
1 867,82 |
1 976 |
1 728,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 833 |
−26,17 |
33 |
−31,91 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
36 962 |
0,00 |
427 |
−7,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 244 |
25,94 |
95 |
17,28 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
478 844 |
|
5 526 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 204 |
50,75 |
118 |
39,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33 700 |
39,90 |
389 |
29,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 434 |
−4,63 |
101 |
−10,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 215 |
148,60 |
26 |
127,27 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
52 |
4,00 |
1 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
166 460 |
33,57 |
1 921 |
23,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83 046 |
0,00 |
958 |
−7,62 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 000 |
0,00 |
32 |
−5,88 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
111 479 |
−5,71 |
1 286 |
−12,87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 000 |
0,00 |
115 |
−7,26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
963 |
0,00 |
10 |
−10,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37 493 |
−20,38 |
468 |
−6,40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 054 |
58,66 |
81 |
47,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 468 |
0,00 |
294 |
−5,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 809 |
95,94 |
44 |
79,17 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29 801 |
0,00 |
298 |
−9,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34 617 |
21,45 |
399 |
12,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 500 |
96,97 |
75 |
82,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
167 833 |
22,72 |
1 937 |
13,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 722 |
−47,96 |
54 |
−52,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 135 |
430,37 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 085 |
0,00 |
36 |
−7,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
294 878 |
−2,77 |
3 403 |
−10,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 487 |
−61,55 |
306 |
−64,53 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
12 539 |
|
145 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
284 792 |
2,24 |
3 286 |
−5,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 880 |
6,62 |
149 |
−1,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
45 111 |
24,68 |
521 |
15,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1 173 |
0,00 |
12 |
−8,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
797 |
−28,39 |
9 |
−33,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 626 |
−10,56 |
16 |
−20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 600 |
−11,63 |
88 |
−18,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 419 |
38,44 |
16 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 617 |
0,00 |
19 |
−10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
267 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 685 |
−8,96 |
181 |
−15,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
902 |
10,00 |
11 |
37,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 079 345 |
7,60 |
12 456 |
−0,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
152 399 |
20,05 |
1 759 |
10,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
40,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24 230 |
−2,66 |
280 |
−10,00 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 797 |
−8,70 |
41 |
−14,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
36,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 412 |
32,31 |
86 |
23,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 700 |
11,26 |
285 |
2,89 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
165 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 946 |
37,79 |
34 |
26,92 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
503 |
−7,20 |
6 |
−16,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29 610 |
0,00 |
296 |
−9,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 087 |
1 198,40 |
197 |
1 131,25 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102 328 |
−12,51 |
1 181 |
−19,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
810 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 797 |
6,31 |
90 |
−2,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
187 |
−2,09 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 060 |
0,00 |
12 |
−7,69 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 779 |
−5,54 |
101 |
−12,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 350 |
−21,18 |
39 |
−28,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28 248 |
−18,94 |
283 |
−26,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
325 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
451 |
0,00 |
5 |
0,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 392 |
43,06 |
28 |
35,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
66 951 |
0,00 |
773 |
−7,66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 137 |
21,77 |
21 |
10,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
208 576 |
−14,20 |
2 407 |
−20,75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
332 710 |
17,24 |
3 839 |
8,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
533,33 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
156 |
321,62 |
2 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
111 |
−30,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
449 204 |
18,74 |
5 184 |
9,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
35,90 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 821 |
0,00 |
21 |
−4,55 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17 584 |
0,00 |
176 |
−9,28 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
185 273 |
17,33 |
2 138 |
8,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22 613 |
−37,26 |
261 |
−42,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
949 258 |
18,50 |
10 954 |
9,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18 597 |
16,35 |
199 |
9,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 060 |
0,00 |
12 |
−7,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
424 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 193 |
2,16 |
83 |
−4,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 634 |
13,47 |
19 |
5,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 256 |
−44,46 |
72 |
−48,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 539 |
0,00 |
110 |
−7,56 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
149 100 |
−1,32 |
1 721 |
−8,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 568 |
0,00 |
336 |
−9,19 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 427 |
0,00 |
93 |
17,95 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14 570 |
−9,22 |
156 |
−14,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10 902 |
0,00 |
126 |
−8,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 419 |
−0,63 |
18 |
13,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26 114 |
49,93 |
301 |
38,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6 965 |
0,00 |
70 |
−9,21 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
779 295 |
3,58 |
8 993 |
−4,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 119 |
107,93 |
36 |
94,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
34,62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18 200 |
18 100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 790 |
49,75 |
90 |
39,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
58 600 |
|
676 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 208 |
|
129 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
50 000 |
0,00 |
577 |
−7,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
469 145 |
0,00 |
5 414 |
−7,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 452 |
0,00 |
75 |
−9,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 601 |
−36,96 |
111 |
−42,11 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64 778 |
0,00 |
648 |
−9,37 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
114 849 |
0,00 |
1 325 |
−7,60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
542 |
−37,41 |
6 |
−44,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
789 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 771 |
0,00 |
55 |
−6,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 962 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 200 |
0,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 577 |
0,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
581 877 |
44,35 |
6 715 |
33,37 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18 110 |
0,00 |
209 |
−7,96 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
54 332 |
0,00 |
627 |
−7,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287 663 |
−15,52 |
3 320 |
−21,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 086 |
−18,71 |
12 |
−26,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 353 |
3,34 |
218 |
−2,69 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
17 690 |
0,00 |
177 |
−9,23 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 540 |
0,00 |
19 |
18,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 383 |
6,14 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
339 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 125 |
0,00 |
11 |
−8,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 305 |
0,00 |
89 |
−6,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
42 596 |
63,93 |
426 |
48,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37 046 |
68,67 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 241 |
11,00 |
14 |
7,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 669 |
0,00 |
31 |
−9,09 |
|
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 |
State Of Wisconsin Investment Board
|
|
|
|
51 200 |
10,34 |
591 |
1,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27 044 |
0,00 |
271 |
−9,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20 934 |
25,90 |
242 |
16,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
52 004 |
−3,62 |
600 |
−10,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
261 039 |
21,72 |
3 012 |
12,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 100 |
36,89 |
163 |
26,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 750 |
55,36 |
493 |
43,73 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 331 |
−41,52 |
108 |
−46,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 721 |
0,00 |
43 |
−8,70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39 587 |
−40,37 |
457 |
−44,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 230 |
0,00 |
49 |
−7,69 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
4 200 |
0,00 |
48 |
−7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 238 |
2,65 |
12 |
−7,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 614 |
5,96 |
66 |
−2,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
390 |
0,00 |
4 |
0,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 275 |
0,00 |
28 |
16,67 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
17 690 |
0,00 |
204 |
−7,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
820 |
0,00 |
8 |
−11,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 620 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
702 |
|
8 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
28 033 |
3,70 |
281 |
−6,04 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
24 817 |
−11,87 |
248 |
−20,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 418 |
0,00 |
154 |
−9,41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 304 |
32,49 |
27 |
23,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 653 |
60,21 |
31 |
50,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
904 |
7,11 |
11 |
37,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 170 |
−10,69 |
12 |
−21,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 234 |
−60,32 |
14 |
−63,16 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
25 979 |
−2,48 |
300 |
−9,94 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
229 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27 572 |
13,91 |
318 |
5,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 449 |
10,51 |
51 |
2,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28 727 |
0,00 |
288 |
−9,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 337 |
24,32 |
189 |
14,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81 368 |
−0,44 |
871 |
−6,15 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
58 555 |
−19,09 |
676 |
−25,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 919 |
−33,30 |
80 |
−38,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
345 330 |
17,61 |
3 986 |
8,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
52 |
173,68 |
1 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 721 |
0,00 |
19 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
89 |
−4,30 |
1 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
975 |
0,00 |
11 |
−8,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
128 344 |
30,12 |
1 481 |
20,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 662 |
0,62 |
125 |
−5,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
2,38 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 680 |
18,93 |
123 |
9,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 254 |
5 141,86 |
26 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
3 937 296 |
0,00 |
45 436 |
−7,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
225 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 476 |
−30,61 |
63 |
−35,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 147 |
0,00 |
44 |
−6,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
40,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
324 |
0,00 |
4 |
−25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
640,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
104 |
−3,70 |
1 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 434 |
−93,52 |
17 |
−94,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36 |
227,27 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
33 037 |
−12,07 |
381 |
−18,76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
81 335 |
0,00 |
814 |
−9,35 |
|