2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
720 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 780 |
81,97 |
123 |
74,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
−29,25 |
3 |
−33,33 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
35 000 |
−23,83 |
506 |
−28,33 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
189 733 |
|
2 649 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 932 |
0,00 |
303 |
−5,92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
154 264 |
−4,47 |
2 154 |
−9,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
56 405 |
9,75 |
787 |
4,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 900 |
−1,43 |
96 |
−5,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 840 |
1,65 |
193 |
−3,50 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
192 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26 513 |
12,73 |
370 |
7,25 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
61 878 |
0,00 |
864 |
−5,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
559 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 580 |
11,03 |
22 |
10,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 058 |
33,59 |
15 |
27,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 960 |
0,00 |
139 |
−4,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 910 |
50,72 |
278 |
42,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32 737 |
6,78 |
457 |
1,56 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
32 151 |
−37,43 |
449 |
−40,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 899 |
9,85 |
40 |
5,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87 581 |
9,51 |
1 275 |
−0,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 836 |
−1,50 |
172 |
−10,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
653 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
88 |
1,15 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
67 |
−21,18 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 038 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 975 |
2,60 |
29 |
−3,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
466 |
55,33 |
7 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
18 500 |
−24,49 |
258 |
−28,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
−3,17 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 500 |
0,00 |
174 |
−4,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
48 063 |
−22,07 |
671 |
−26,05 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
164 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
152 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
29 322 |
|
409 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
52 011 |
−32,29 |
726 |
−36,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 550 |
134,25 |
119 |
124,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 903 |
−5,56 |
138 |
−10,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
487 |
59,15 |
7 |
50,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
32 117 |
338,46 |
517 |
338,14 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8 400 |
−15,15 |
129 |
−13,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
277 031 |
1,92 |
3 867 |
−3,20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 874 |
0,00 |
42 |
−6,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 254 |
0,00 |
134 |
−6,34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
32 737 |
6,78 |
457 |
1,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 275 |
4,63 |
325 |
−0,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
189 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 451 |
−38,50 |
299 |
−41,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
73 563 |
|
1 064 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 733 |
−18,71 |
25 |
−26,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 482 |
0,00 |
63 |
−4,62 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
219 016 |
−17,05 |
3 057 |
−21,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 549 |
0,00 |
22 |
−4,35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
921 770 |
1,92 |
12 868 |
−3,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 406 |
−60,38 |
107 |
−62,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
435 653 |
−4,26 |
6 082 |
−9,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97 050 |
−15,02 |
1 355 |
−19,31 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4 433 |
−7,74 |
64 |
−12,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 978 |
219,55 |
28 |
200,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 734 |
4,41 |
666 |
−0,89 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
32 435 |
0,00 |
453 |
−5,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 497 |
−6,97 |
133 |
−12,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
511 214 |
0,00 |
7 137 |
−5,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 550 |
0,00 |
133 |
−5,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
157 946 |
|
2 205 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 346 |
0,00 |
61 |
−4,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0,00 |
7 |
−14,29 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
215 |
42,38 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
73 953 |
29,07 |
1 077 |
16,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 352 |
0,00 |
19 |
−5,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
230 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 047 |
−54,96 |
98 |
−57,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 352 |
0,00 |
19 |
−5,26 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
30 810 |
0,00 |
430 |
−4,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 450 |
0,00 |
20 |
−4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 740 |
0,00 |
80 |
−4,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 231 |
−42,37 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 333 |
|
47 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 048 |
0,00 |
30 |
−6,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 474 |
|
94 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
163 808 |
5,41 |
2 287 |
0,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 272 |
−28,38 |
19 |
−35,71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18 367 |
8,55 |
257 |
2,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 345 |
9,89 |
19 |
5,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 100 |
|
183 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 856 |
16,95 |
40 |
11,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
900 |
0,00 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 265 |
|
18 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 100 |
7,38 |
183 |
1,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 205 |
468,40 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 689 |
19,70 |
51 |
13,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 652 |
−3,10 |
288 |
−7,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 111 |
63,92 |
113 |
56,94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 407 |
−0,75 |
103 |
−5,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
214 |
42,67 |
3 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 638 |
−62,64 |
23 |
−65,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
507 907 |
4,77 |
7 323 |
−0,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
387 |
−26,98 |
5 |
−28,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43 844 |
4,64 |
634 |
−1,55 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
80 588 |
74,48 |
1 125 |
65,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 437 |
0,15 |
174 |
−4,95 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10 116 |
−19,63 |
141 |
−23,78 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
17 110 |
−8,51 |
252 |
−12,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 076 |
−39,68 |
169 |
−42,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 675 |
−37,19 |
317 |
−40,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27 052 |
0,84 |
378 |
−4,31 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5 225 |
−0,61 |
77 |
−6,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
138 100 |
−3,17 |
1 928 |
−8,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
149 |
−75,81 |
2 |
−77,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
98 200 |
18,03 |
1 371 |
12,02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 430 115 |
−5,45 |
19 964 |
−10,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 722 |
3 041,12 |
94 |
3 000,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 136 |
6,81 |
155 |
1,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 850 |
0,00 |
115 |
−4,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 500 |
0,00 |
21 |
−9,09 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
15 568 |
3,39 |
225 |
−1,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 255 |
9,61 |
115 |
4,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 039 |
−1,97 |
30 |
−6,45 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
771 503 |
2,65 |
10 770 |
−2,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
301 |
0,33 |
4 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 843 |
−56,92 |
159 |
−59,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
230 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 560 |
|
147 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22 884 |
95,49 |
319 |
85,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
481 |
59,27 |
7 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
8 |
0,00 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
500 |
0,00 |
7 |
−14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 431 |
21,32 |
48 |
14,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 601 |
23,32 |
50 |
19,05 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
13 743 |
0,00 |
197 |
−3,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
139 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 200 |
0,00 |
45 |
−6,38 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 234 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 809 |
−0,88 |
25 |
−3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21 210 |
0,00 |
296 |
−4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 859 |
30,32 |
82 |
22,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 557 |
−87,33 |
133 |
−88,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28 863 |
65,09 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
70 742 |
1,55 |
1 |
−100,00 |
|
2025-08-25 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
52 011 |
−32,29 |
726 |
−35,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 305 |
−43,46 |
49 |
−46,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
189 386 |
|
3 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 900 |
0,00 |
124 |
−4,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 376 |
61,48 |
284 |
53,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 513 |
0,00 |
119 |
−5,60 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
11 217 |
0,00 |
157 |
−4,88 |
|
2025-08-29 |
NP |
ICMUX - Intrepid Income Fund Institutional Class
|
|
|
|
140 905 |
−3,45 |
1 967 |
−8,30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
235 403 |
−1,94 |
3 286 |
−6,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39 104 |
0,32 |
546 |
−4,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 900 |
|
208 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 414 |
−46,33 |
327 |
−49,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
84 981 |
3,73 |
1 186 |
−1,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
367 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 637 |
21,52 |
51 |
16,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 954 |
−71,52 |
55 |
−73,04 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
2,50 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 895 |
0,00 |
26 |
−3,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
216 |
−85,42 |
3 |
−85,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
25 764 |
11,87 |
360 |
6,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67 700 |
−55,55 |
945 |
−57,77 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
214 827 |
−0,41 |
2 999 |
−5,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 552 |
29,21 |
50 |
22,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 591 |
|
273 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20 222 |
5,10 |
282 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39 618 |
−72,14 |
553 |
−73,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 619 |
60,05 |
155 |
45,28 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 330 |
0,00 |
33 |
−5,88 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 603 |
−21,57 |
52 |
−25,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
840 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 627 |
0,31 |
400 |
−4,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 723 |
0,00 |
38 |
−5,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48 070 |
3,14 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 310 |
5,72 |
149 |
0,00 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
34 744 |
−1,93 |
485 |
−6,73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
297 |
−2,30 |
4 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
619 |
0,00 |
9 |
0,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 309 |
1 876,61 |
63 |
2 000,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|