2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 702 |
1,27 |
385 |
8,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 633 |
−24,69 |
62 |
−19,74 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
102 062 |
97,94 |
1 731 |
111,75 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
10 961 |
0,00 |
186 |
6,94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
109 950 |
−0,09 |
1 865 |
6,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 375 |
−0,75 |
142 |
6,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47 185 |
1,13 |
800 |
8,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 686 |
0,00 |
63 |
6,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 949 |
6,50 |
33 |
13,79 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
13 742 |
0,00 |
233 |
7,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 164 |
4 211,11 |
20 |
|
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
483 215 |
0,46 |
8 195 |
7,50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
816 |
229,03 |
14 |
333,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 520 772 |
−1,28 |
25 792 |
5,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Mad River Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
313 818 |
0,00 |
5 322 |
7,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 956 |
17,20 |
33 |
26,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
107,69 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
516 |
170,16 |
9 |
166,67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
283 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 066 |
0,00 |
35 |
9,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 952 |
5,20 |
321 |
12,63 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1 647 497 |
99,92 |
27 942 |
113,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 450 |
−5,81 |
160 |
0,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 436 |
0,00 |
58 |
5,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
86 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 365 |
0,00 |
40 |
8,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
251 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
214 |
−29,84 |
4 |
−25,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38 620 |
−1,58 |
654 |
2,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 392 |
0,00 |
240 |
8,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 728 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
68 536 |
−78,17 |
1 162 |
−76,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 123 547 |
0,66 |
36 015 |
7,71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
97 620 |
−4,31 |
1 656 |
2,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 607 |
0,00 |
264 |
4,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67 803 |
0,04 |
1 148 |
4,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 675 |
0,00 |
28 |
7,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
150,00 |
1 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
34 219 |
|
580 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
674 |
22,10 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24 497 |
3,06 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
113 163 |
−44,71 |
1 919 |
−40,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 704 |
0,00 |
232 |
6,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
580 079 |
4,37 |
9 840 |
11,67 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1 000 |
|
17 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134 110 |
0,94 |
2 238 |
9,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2,13 |
1 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
11 073 |
0,00 |
188 |
6,86 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
561 |
55,40 |
10 |
80,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
2 600 |
225,00 |
44 |
238,46 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56 013 |
99,11 |
950 |
113,26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45 197 |
11,84 |
754 |
21,61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
385 171 |
1,96 |
6 532 |
9,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
772 |
−16,45 |
13 |
−7,14 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
11 000 |
266,67 |
187 |
295,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−13,04 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 312 |
−16,95 |
90 |
−10,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
97 |
1,04 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13 721 |
−33,74 |
233 |
−29,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 229 |
−3,26 |
38 |
2,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
53 859 |
−18,42 |
913 |
−12,72 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
35 599 |
−1,90 |
603 |
2,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 322 |
0,00 |
175 |
7,36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
3 845 500 |
0,00 |
65 220 |
7,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
115 525 |
−2,22 |
1 928 |
6,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 387 |
0,00 |
91 |
7,06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
728 |
−10,34 |
12 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104 771 |
9,01 |
1 749 |
18,43 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
78 490 |
44,58 |
1 329 |
50,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42 498 |
2,47 |
721 |
9,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127 690 |
−2,38 |
2 162 |
1,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
226 |
−92,75 |
4 |
−93,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 520 |
−8,24 |
195 |
−1,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 630 |
6,89 |
28 |
12,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 100 |
0,00 |
70 |
7,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 673 |
5,42 |
215 |
10,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 876 |
−26,50 |
98 |
−19,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
477 |
6,71 |
8 |
16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 066 |
0,00 |
35 |
9,38 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
313 818 |
0,00 |
5 322 |
7,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 659 |
52,80 |
469 |
63,99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 680 |
32,51 |
249 |
41,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 850 |
0,00 |
252 |
6,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 718 |
−0,63 |
267 |
6,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
15 076 |
0,00 |
256 |
7,14 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 481 |
53,35 |
76 |
59,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 855 |
−5,74 |
48 |
−2,04 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
800 |
−91,30 |
14 |
−91,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
464 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13 018 |
−68,82 |
221 |
−66,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 092 |
0,00 |
35 |
6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 548 |
0,00 |
416 |
6,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 721 |
2,12 |
80 |
9,59 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 400 |
0,00 |
92 |
7,06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 786 |
0,00 |
46 |
9,52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 756 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52 360 |
3,29 |
886 |
7,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 877 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 298 |
0,00 |
394 |
4,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
184 325 |
−4,48 |
3 126 |
2,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 331 |
|
192 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
507 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
156 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
501 474 |
3,97 |
8 505 |
11,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 103 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 174 |
|
122 |
|
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
16 356 |
24,80 |
265 |
27,40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 327 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
68 367 |
0,59 |
1 160 |
7,61 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
643 204 |
|
10 909 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 049 |
0,00 |
52 |
6,25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
732 827 |
1,09 |
12 429 |
8,16 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 465 |
4,18 |
559 |
13,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
725 |
0,00 |
12 |
9,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 108 |
0,00 |
188 |
4,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 300 |
0,00 |
158 |
6,80 |
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52 879 |
27,67 |
897 |
36,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−32 196 |
|
−546 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34 680 |
0,23 |
588 |
7,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 818 |
−6,10 |
116 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
725 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
131 681 |
0,00 |
2 233 |
7,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
97 |
1,04 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
−3,95 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45 374 |
|
770 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 730 |
0,00 |
29 |
7,41 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 103 |
0,00 |
53 |
6,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18 425 |
12,97 |
312 |
20,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 834 |
0,00 |
31 |
7,14 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
47 000 |
0,00 |
797 |
7,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 708 |
−41,96 |
436 |
−37,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 556 |
46,53 |
383 |
57,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 500 |
2,17 |
399 |
9,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 811 |
21,43 |
48 |
30,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 088 |
−18,69 |
35 |
−12,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36 165 |
−23,09 |
612 |
−19,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 362 |
0,00 |
23 |
9,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 981 |
0,00 |
101 |
7,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33 448 |
3,14 |
567 |
10,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 822 |
24,49 |
336 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 042 |
0,00 |
204 |
7,37 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
34 219 |
6,91 |
580 |
14,40 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
129 040 |
0,00 |
2 185 |
4,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 642 456 |
1,43 |
27 857 |
8,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7 700 |
0,00 |
131 |
6,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
155 |
17,42 |
3 |
0,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 877 |
5,21 |
32 |
10,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
55 335 |
|
938 |
|
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
56 |
−97,05 |
1 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
758 |
0,00 |
13 |
9,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 704 |
0,00 |
232 |
6,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 434 |
−15,20 |
380 |
−11,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 300 |
0,00 |
56 |
5,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 231 |
5,57 |
21 |
11,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 249 |
0,00 |
38 |
8,57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 846 |
−4,03 |
231 |
4,52 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
84 000 |
−0,59 |
1 425 |
6,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 308 |
96,26 |
39 |
105,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
46 |
6,98 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 848 |
0,00 |
116 |
7,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63 794 |
−8,37 |
1 082 |
−1,99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
525 195 |
−2,04 |
8 907 |
4,83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
84 000 |
−0,59 |
1 425 |
6,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
491 |
32,35 |
8 |
60,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 529 |
−28,48 |
26 |
−21,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 950 |
0,00 |
33 |
10,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 447 |
0,00 |
25 |
9,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
686 |
0,00 |
12 |
10,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 164 |
0,00 |
193 |
−0,52 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
46 879 |
0,00 |
795 |
7,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48 035 |
13,27 |
802 |
23,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 876 |
0,00 |
81 |
9,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
200 702 |
−4,92 |
3 404 |
1,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
126 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
193 001 |
1,13 |
3 273 |
8,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
577 |
59,83 |
10 |
80,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
755 420 |
−2,53 |
12 789 |
1,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 721 |
0,00 |
165 |
6,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 379 |
2,59 |
40 |
8,11 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
32 000 |
166,67 |
543 |
185,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
679 525 |
1,88 |
11 525 |
9,02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
209 437 |
1,01 |
3 546 |
5,41 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
7,06 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 940 |
18,46 |
67 |
24,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 668 |
0,00 |
164 |
4,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
69 |
−17,86 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
164 226 |
52,33 |
2 785 |
63,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
130 833 |
11,11 |
2 215 |
16,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
253 |
−29,92 |
4 |
−20,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 852 |
−1,92 |
235 |
7,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 581 |
0,00 |
95 |
6,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 414 |
17,99 |
75 |
25,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 840 |
201,03 |
99 |
230,00 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
500 000 |
0,00 |
8 480 |
7,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28 670 |
0,00 |
485 |
4,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 271 |
81,57 |
22 |
75,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 096 |
29,22 |
53 |
40,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 343 |
−37,46 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 649 |
−5,54 |
96 |
1,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
522 |
53,08 |
9 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 945 |
−33,28 |
169 |
−28,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 947 |
12,24 |
203 |
20,24 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
68 000 |
35,14 |
1 153 |
44,67 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
28 000 |
|
475 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 200 |
59,77 |
37 |
76,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
268 |
0,00 |
5 |
0,00 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 626 |
1,40 |
61 |
8,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
469 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114 730 |
−1,63 |
1 942 |
2,70 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75 731 |
953,14 |
1 284 |
1 026,32 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
|
7 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30 177 |
1,30 |
512 |
8,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 600 |
−10,81 |
112 |
−5,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
329 348 |
2,14 |
5 586 |
9,30 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2 390 |
59,55 |
40 |
66,67 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
134 000 |
0,00 |
2 273 |
7,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 034 |
−62,07 |
374 |
−59,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52 988 |
10,57 |
899 |
18,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
121 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
15 600 |
0,00 |
265 |
6,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
356 |
−3,00 |
6 |
0,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 125 |
0,00 |
222 |
4,72 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
211 430 |
0,00 |
3 580 |
4,37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 592 |
0,00 |
27 |
4,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
14 115 |
3,36 |
239 |
10,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 890 |
7,51 |
32 |
18,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
834 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
117 192 |
19,94 |
1 988 |
28,36 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
195 000 |
33,56 |
3 307 |
42,91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 720 |
46,32 |
131 |
42,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 324 |
0,00 |
175 |
7,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 426 |
−42,40 |
109 |
−38,64 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
789 999 |
49,06 |
13 398 |
59,50 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 500 |
1,77 |
195 |
8,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 974 |
0,00 |
50 |
4,17 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
109 750 |
−24,33 |
1 861 |
−19,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
552 000 |
1,47 |
9 362 |
8,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 412 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 013 |
66,12 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
421 767 |
−0,73 |
7 141 |
3,61 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
260 000 |
|
4 410 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
40 028 |
58,68 |
679 |
69,92 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4 571 |
|
77 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
177 058 |
1,08 |
2 998 |
5,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 513 |
|
195 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
−3,23 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69 188 |
30,69 |
1 171 |
36,48 |
|