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 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
20 532 |
−2,17 |
26 |
−10,34 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
50 000 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41 660 |
36,68 |
53 |
26,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 420 |
0,00 |
24 |
−8,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48 209 |
0,00 |
95 |
11,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
40 179 |
0,00 |
55 |
3,77 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
71 390 |
−4,15 |
91 |
−10,78 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
39 600 |
0,00 |
51 |
−7,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 863 |
0,00 |
9 |
−11,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 531 |
0,00 |
7 |
−14,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 222 730 |
−3,33 |
7 965 |
−10,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
657 880 |
−5,91 |
842 |
−12,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
236 212 |
−13,21 |
302 |
−19,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
98 700 |
3,57 |
126 |
−3,82 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
−57,14 |
0 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
448 |
−1,97 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
185 896 |
1 655,72 |
239 |
1 493,33 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 592 |
−13,94 |
26 |
8,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
570 300 |
−9,40 |
730 |
−16,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48 098 |
22,88 |
62 |
12,96 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
8 692 000 |
130,05 |
11 126 |
113,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 601 |
0,00 |
8 |
−11,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 382 |
1,54 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
43 223 |
−1,02 |
55 |
−8,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
425 778 |
−2,33 |
617 |
−11,48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55 358 |
5,12 |
109 |
18,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
746 |
−68,50 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 500 |
27,74 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324 747 |
39,68 |
416 |
29,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 522 |
−2,87 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 200 |
|
74 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 411 |
−28,46 |
54 |
−33,33 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
246 610 |
−46,18 |
316 |
−50,16 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
48 000 |
0,00 |
61 |
−7,58 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
495 000 |
|
634 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 261 |
0,00 |
42 |
61,54 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
5 000 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 648 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 461 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
115 508 |
0,00 |
148 |
−7,55 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
16 000 |
0,00 |
20 |
−9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33 475 |
−7,64 |
43 |
−16,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
697 424 |
8,08 |
893 |
0,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
158 203 |
1,31 |
312 |
13,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123 899 |
7,44 |
180 |
−2,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
49 700 |
74,39 |
64 |
61,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
465 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36 491 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
11 390 |
0,00 |
15 |
−6,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 211 |
0,00 |
16 |
14,29 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
20 000 |
0,00 |
26 |
−7,41 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
17 242 857 |
7,10 |
22 071 |
−0,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
143 187 |
0,00 |
183 |
−7,11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 000 |
0,00 |
20 |
−9,09 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 887 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 616 |
12,79 |
15 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 792 |
11,04 |
10 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
11,32 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 280 |
0,00 |
32 |
−5,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 211 996 |
−8,43 |
2 831 |
−15,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
31 899 |
0,00 |
63 |
12,73 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
978 624 |
5,63 |
1 253 |
−2,03 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
281 200 |
0,00 |
360 |
−7,47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 400 |
0,00 |
39 |
−7,32 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
25 370 |
−42,37 |
35 |
−27,08 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
15 200 |
0,00 |
19 |
−5,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
760 856 |
3,58 |
974 |
−3,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
123 |
−0,81 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 806 875 |
0,00 |
3 593 |
−7,26 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
515 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
11 250 |
0,00 |
14 |
−6,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
485 703 |
0,15 |
704 |
−9,16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 207 |
0,00 |
29 |
−9,37 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
20 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
444 000 |
0,00 |
568 |
−7,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
432 449 |
190,52 |
554 |
169,76 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
107 900 |
−0,92 |
138 |
−8,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36 412 |
−0,76 |
47 |
−8,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1 607 094 |
9,43 |
3 166 |
23,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73 616 |
0,00 |
94 |
−6,93 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
20 375 |
0,00 |
26 |
−7,14 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 649 |
0,00 |
62 |
63,16 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
100 000 |
0,00 |
128 |
−7,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
201 |
−0,50 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 070 |
−15,27 |
18 |
−5,56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
61 381 |
−0,73 |
89 |
−9,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 900 |
|
15 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 918 |
−68,20 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
104 800 |
0,00 |
134 |
−6,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48 041 |
−12,44 |
61 |
−18,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17 322 |
−40,31 |
34 |
−32,00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 910 |
0,00 |
33 |
−2,94 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 457 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
17 500 |
0,00 |
22 |
−29,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 813 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41 753 |
−74,88 |
53 |
−76,86 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12 500 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 500 |
0,00 |
6 |
−16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92 559 |
−5,45 |
118 |
−12,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 556 |
−28,48 |
10 |
−35,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 239 |
3,13 |
13 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60 739 |
0,00 |
78 |
−7,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 385 |
0,00 |
24 |
−8,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 187 |
0,00 |
13 |
−7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 590 |
28,47 |
40 |
21,21 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 898 |
|
50 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25 387 |
−34,65 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 869 |
0,00 |
20 |
−4,76 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 953 |
0,00 |
50 |
25,64 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 704 |
33,51 |
24 |
21,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 563 |
31,52 |
35 |
25,00 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
550 000 |
0,00 |
704 |
−7,25 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
478 500 |
0,00 |
612 |
−7,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
87 |
−13,86 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75 066 |
−27,81 |
96 |
−32,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77 930 |
33,58 |
100 |
23,75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
142 089 |
0,00 |
280 |
12,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 134 270 |
0,55 |
2 733 |
−6,73 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
62 770 |
0,00 |
80 |
−6,98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18 232 |
22,40 |
36 |
34,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 032 |
−7,14 |
23 |
−11,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58 071 |
−43,43 |
74 |
−47,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 400 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42 600 |
158,18 |
55 |
145,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
206 |
−2,37 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 242 |
0,00 |
17 |
−11,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
835 227 |
−4,48 |
1 069 |
−11,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68 100 |
−3,40 |
87 |
−10,31 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
150 065 |
13,93 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
265 987 |
4,39 |
340 |
−3,13 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
100 026 |
|
128 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
71 185 |
−0,32 |
91 |
−7,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 182 943 |
0,25 |
6 634 |
−7,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 183 |
2,47 |
20 |
17,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 516 |
82,41 |
25 |
71,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 083 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35 643 |
−1,93 |
46 |
−10,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 837 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 983 |
0,00 |
17 |
−5,88 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
3 300 000 |
154,42 |
4 224 |
136,11 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
696 488 |
7,93 |
892 |
0,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
−5,48 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 501 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
587 000 |
0,00 |
763 |
−5,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176 352 |
−9,08 |
226 |
−15,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 038 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 654 |
−52,37 |
38 |
−56,47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
17 200 |
0,00 |
22 |
−4,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
350 |
3,24 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146 818 |
62,72 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
380 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45 440 |
16,59 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
197 042 |
−3,03 |
252 |
−10,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 700 |
0,00 |
26 |
−10,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
162 256 |
0,00 |
235 |
−9,27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
218 658 |
0,00 |
431 |
12,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
122 313 |
0,00 |
241 |
12,15 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
30 412 |
227,08 |
53 |
430,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24 000 |
0,00 |
31 |
−9,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 583 |
−25,33 |
37 |
−31,48 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
61 552 |
−68,13 |
79 |
−70,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 600 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 947 |
−18,72 |
13 |
−29,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
908 872 |
0,01 |
1 790 |
12,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 500 |
|
84 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 565 |
0,00 |
17 |
−5,56 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
253 620 |
0,00 |
325 |
−7,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 736 631 |
2,51 |
2 223 |
−4,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 515 |
17,42 |
36 |
9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 273 |
0,00 |
31 |
−6,06 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
371 777 |
−5,56 |
539 |
−14,31 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 002 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63 380 |
12,42 |
81 |
5,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17 640 |
7,45 |
23 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
502 |
169,89 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25 968 |
0,00 |
51 |
13,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 474 |
0,00 |
15 |
7,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 100 |
0,00 |
13 |
−33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 659 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25 825 |
51,47 |
37 |
37,04 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
12 600 |
0,00 |
16 |
−5,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
438 073 |
−19,73 |
561 |
−25,63 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11 640 |
7,98 |
15 |
0,00 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 672 |
63,16 |
21 |
90,91 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
11 594 |
0,00 |
15 |
−12,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 000 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
99 767 |
−0,36 |
128 |
−7,97 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3 335 000 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 858 |
0,00 |
66 |
−7,04 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
60 904 |
0,00 |
107 |
63,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 548 |
20,96 |
11 |
11,11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
27 680 |
−2,04 |
35 |
−7,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 203 |
0,00 |
10 |
−9,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
1 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 601 |
0,00 |
8 |
−11,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
59 266 |
−23,27 |
117 |
−14,07 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
167 153 |
7,94 |
214 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2 000 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 572 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 130 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1 700 |
−10,53 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 920 |
3,18 |
4 |
0,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
225 270 |
0,00 |
288 |
−7,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 205 |
0,00 |
11 |
−9,09 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
44 774 |
|
62 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 969 |
6,95 |
3 |
0,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 919 370 |
5,47 |
2 457 |
−2,19 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
48 950 |
−59,96 |
63 |
−63,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
915 |
−30,05 |
2 |
−50,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10 000 |
0,00 |
13 |
−7,69 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
22 100 |
0,00 |
28 |
−6,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
446 485 |
8,91 |
647 |
−1,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
307 |
−5,25 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 293 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 154 |
54,71 |
12 |
37,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 740 |
−11,24 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126 066 |
1,44 |
161 |
−5,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
−4,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
21 791 |
−48,98 |
43 |
−43,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 534 |
57,20 |
3 |
50,00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 947 |
30,98 |
14 |
44,44 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
18 920 |
0,00 |
24 |
−7,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 687 |
|
16 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 303 598 |
0,00 |
1 669 |
−7,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
662 330 |
5,78 |
848 |
−1,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 110 |
6,84 |
26 |
0,00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 313 |
|
27 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 835 |
−45,56 |
14 |
−51,85 |
|