2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22 863 |
6,27 |
455 |
−14,95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18 829 |
0,39 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 342 |
84,90 |
116 |
39,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28 588 |
6,55 |
511 |
−11,92 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16 700 |
26,52 |
298 |
4,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
524 732 |
13,88 |
9 372 |
−5,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
314 659 |
17,40 |
5 620 |
−2,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
864 |
16,13 |
15 |
−6,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 959 |
70,81 |
124 |
40,91 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 083 270 |
12,27 |
19 347 |
−7,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
34 |
3,03 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
92 542 |
9,16 |
1 843 |
−12,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 847 |
2,70 |
408 |
−15,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
95 941 |
0,12 |
2 072 |
−17,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 235 |
821,64 |
22 |
1 000,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 320 |
56,47 |
95 |
30,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
99 742 |
0,49 |
1 781 |
−16,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
827 204 |
0,79 |
14 774 |
−16,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 156 |
16,73 |
39 |
−2,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 500 |
6,06 |
63 |
−12,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31 549 |
14,46 |
563 |
−5,38 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
480 200 |
0,52 |
8 576 |
−16,88 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8 300 |
2,15 |
148 |
−15,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 774 |
5,67 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
137 420 |
3,93 |
2 454 |
−14,05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
180 081 |
0,22 |
3 585 |
−19,80 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
19 565 |
35,92 |
349 |
12,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
261 |
62,11 |
5 |
33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
290 904 |
9,55 |
5 792 |
−12,34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
226 575 |
0,38 |
4 047 |
−17,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
104 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 093 |
9,37 |
295 |
−17,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 836 |
4,45 |
247 |
−13,64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
85 141 |
2,96 |
1 521 |
−14,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
39 |
18,18 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
70 723 |
3,90 |
1 263 |
−14,08 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 023 164 |
1,88 |
18 274 |
−15,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43 297 |
22,50 |
773 |
1,31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 276 |
0,75 |
115 |
−24,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 048 |
5,22 |
21 |
−16,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 542 |
0,07 |
81 |
−17,35 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
386 025 |
18,82 |
6 894 |
−1,75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21 479 |
5,01 |
384 |
−13,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31 247 |
58,57 |
558 |
31,29 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
107 676 |
4,21 |
1 923 |
−13,81 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
102 443 |
6,19 |
2 040 |
−15,04 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 055 |
|
90 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29 461 |
25,96 |
526 |
4,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
671 |
5,67 |
13 |
−13,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 768 |
9,60 |
192 |
−9,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31 000 |
19,23 |
554 |
−1,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 992 |
18,57 |
36 |
−2,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 720 |
21,13 |
31 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
359 |
647,92 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
324 500 |
0,68 |
5 796 |
−16,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 611 |
|
297 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38 103 |
18,66 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
234 968 |
2,86 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73 267 |
27,47 |
1 459 |
1,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 939 |
25,42 |
35 |
3,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 699 |
377,70 |
48 |
300,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
44 321 |
73,45 |
792 |
43,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 655 |
16,14 |
33 |
−8,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
49 |
8,89 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
220 |
15,79 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 170 |
11,41 |
110 |
−7,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
580 000 |
1,05 |
10 359 |
−16,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46 156 |
12,64 |
845 |
−14,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 341 |
84,28 |
113 |
52,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28 018 |
5,61 |
500 |
−12,74 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
49 172 |
9,97 |
979 |
−11,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 500 |
11,61 |
110 |
−10,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
220 439 |
4,58 |
3 938 |
−13,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 676 |
52,19 |
173 |
25,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17 059 |
56,35 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 200 |
9,09 |
129 |
−9,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
4,76 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 650 |
57,14 |
29 |
31,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 583 |
24,16 |
28 |
3,70 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
400,00 |
1 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
12 000 |
2,56 |
214 |
−15,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 584 |
3,58 |
212 |
−21,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 948 |
119,62 |
39 |
72,73 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
28 018 |
5,61 |
500 |
−12,74 |
|