2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24 800 |
0,00 |
122 |
−16,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 169 |
29,85 |
21 |
−13,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
52 |
126,09 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 681 |
0,00 |
72 |
−33,33 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
272 775 |
−2,02 |
1 345 |
−18,30 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
109 588 |
−6,06 |
540 |
−21,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 885 |
934,00 |
50 |
1 150,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 414 |
−67,67 |
12 |
−66,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 556 |
3,52 |
58 |
−30,95 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
916 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38 957 |
0,00 |
142 |
−44,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41 555 |
|
212 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
1 065 810 |
0,00 |
5 436 |
3,44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 029 |
0,00 |
3 |
−40,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61 307 |
8,65 |
204 |
−27,40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
499 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
120 |
−83,47 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 919 |
0,62 |
43 |
−32,81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 139 |
0,00 |
15 |
−16,67 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
33 620 |
15,14 |
171 |
19,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
645 |
0,00 |
2 |
−33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115 308 |
6,32 |
588 |
10,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 271 |
0,00 |
23 |
−45,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
768 |
−8,57 |
4 |
−25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18 141 |
−40,92 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 199 |
−6,56 |
104 |
−0,95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
126 935 |
0,03 |
462 |
−43,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 448 |
0,00 |
12 |
0,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 141 |
0,00 |
6 |
−16,67 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 600 |
0,00 |
23 |
−18,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
227 806 |
0,00 |
1 162 |
3,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19 225 |
−27,53 |
98 |
−24,62 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
12 000 |
0,00 |
61 |
3,39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
121 683 |
−0,15 |
443 |
−43,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 000 |
2 471,43 |
92 |
2 933,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 202 |
−25,18 |
21 |
−22,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 691 |
0,00 |
32 |
−44,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
−9,68 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 232 |
0,00 |
70 |
−16,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 014 |
−60,25 |
5 |
−61,54 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 090 |
0,00 |
10 |
−16,67 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
234 594 |
−8,76 |
1 196 |
−5,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
140 |
105,88 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 152 |
0,00 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 000 |
0,00 |
10 |
11,11 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
25 887 |
−6,64 |
132 |
−2,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75 |
−64,29 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
177 321 |
|
904 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55 540 |
0,00 |
202 |
−43,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
83 900 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 000 |
0,00 |
20 |
5,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 235 398 |
−1,17 |
6 299 |
2,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 223 |
0,00 |
27 |
4,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17 247 |
|
88 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 082 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32 |
|
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
405 047 |
−24,37 |
1 474 |
−57,52 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
153 792 |
−48,78 |
784 |
−47,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
412 426 |
0,00 |
2 103 |
3,44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 537 |
−2,57 |
49 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 717 |
174,61 |
34 |
183,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 682 |
0,00 |
49 |
4,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15 165 |
−0,43 |
50 |
−34,21 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 931 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
934 |
−89,26 |
5 |
−90,48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27 083 |
−3,81 |
138 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 029 |
−29,36 |
87 |
−60,45 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 904 |
9,90 |
64 |
−8,70 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
168 435 |
19,38 |
859 |
23,60 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
638 |
10,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23 829 |
|
122 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46 178 |
−67,79 |
236 |
−66,71 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
632 270 |
−4,59 |
3 225 |
−1,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
248 |
1,22 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 884 |
193,46 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 700 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115 413 |
−17,98 |
589 |
−15,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 690 |
0,00 |
21 |
−44,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 017 |
−29,86 |
4 |
−66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
676 |
−73,36 |
3 |
−75,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
149 000 |
−6,29 |
760 |
−3,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 110 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
144 062 |
0,00 |
524 |
−43,84 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
385 |
40,51 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 017 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 226 |
0,00 |
37 |
−43,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 347 |
0,00 |
63 |
−43,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
235 187 |
−4,54 |
1 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
637 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
204 433 |
0,00 |
681 |
−33,33 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
526 205 |
−1,42 |
2 684 |
1,98 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
9 898 |
−7,69 |
50 |
−3,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
81 466 |
−23,48 |
415 |
−20,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 458 |
3 371,43 |
7 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 219 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20 048 |
−70,88 |
102 |
−69,91 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
710 |
0,00 |
4 |
−25,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12 000 |
0,00 |
61 |
3,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
99 451 |
−0,40 |
507 |
3,05 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115 148 |
6,17 |
587 |
9,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 620 |
5,13 |
28 |
−41,30 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 956 |
16,57 |
10 |
0,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
22 530 |
3,14 |
115 |
6,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 661 |
0,00 |
28 |
−18,18 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
55 596 |
0,09 |
263 |
−4,03 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 509 |
0,00 |
45 |
−34,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 970 |
0,00 |
7 |
−41,67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 992 |
0,00 |
10 |
−18,18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 680 |
0,00 |
18 |
−14,29 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
10 500 |
0,00 |
38 |
−44,12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
34 548 |
176,14 |
224 |
209,72 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 484 |
−24,17 |
22 |
−35,29 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 913 |
0,00 |
24 |
−17,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
205 741 |
29,20 |
1 049 |
33,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 851 |
0,00 |
9 |
−10,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 242 |
−18,56 |
4 |
−42,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
69 325 |
0,00 |
252 |
−43,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 644 |
0,00 |
61 |
−43,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
785 |
0,00 |
4 |
33,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
247 |
1,23 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
180 000 |
0,00 |
918 |
3,49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
135 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73 544 |
1,30 |
245 |
−32,60 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
−5,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42 821 |
0,00 |
156 |
−44,04 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 065 |
−46,49 |
62 |
−45,05 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 563 |
0,00 |
8 |
−22,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
180 000 |
0,00 |
918 |
3,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 082 |
−48,07 |
82 |
−46,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
909 |
−28,43 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
127 |
−29,83 |
0 |
−100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
212 930 |
0,00 |
709 |
−33,24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 607 |
−0,73 |
29 |
−34,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
801 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
85 578 |
0,00 |
312 |
−43,86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
525 757 |
1,34 |
2 681 |
4,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
539 |
−95,84 |
3 |
−96,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 190 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15 450 |
−50,58 |
79 |
−49,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
908 722 |
16,79 |
4 634 |
20,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 361 |
0,00 |
9 |
−46,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 186 |
0,00 |
6 |
−28,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
801 |
0,00 |
3 |
−60,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
313 952 |
0,00 |
1 143 |
−43,85 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 431 |
0,00 |
60 |
−44,34 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
−6,25 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 527 |
0,00 |
148 |
−43,89 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
8 800 |
0,00 |
43 |
−17,31 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
509 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
94 135 |
−8,87 |
343 |
−48,88 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
20,83 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
220 663 |
−73,39 |
1 125 |
−72,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
441 |
0,00 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 950 |
0,00 |
15 |
−17,65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
402 652 |
|
2 054 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 714 |
−34,86 |
85 |
−32,54 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1 577 852 |
9,00 |
7 968 |
13,04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 608 |
35,83 |
9 |
−25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
104 884 |
−0,35 |
535 |
3,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
56 430 |
−54,78 |
288 |
−53,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
114 321 |
16,10 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6 122 |
0,00 |
31 |
3,33 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 863 |
0,00 |
12 |
20,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
710 |
0,00 |
4 |
−25,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
361 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 415 |
2,61 |
5 |
−37,50 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
149 000 |
−6,29 |
760 |
−3,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29 397 |
0,00 |
107 |
−43,68 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
−3,03 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
213 |
−2,29 |
1 |
−100,00 |
|