2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
−29,53 |
5 |
−33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
690 |
−30,37 |
34 |
−23,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
222 181 |
−19,68 |
10 934 |
−9,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
173 |
−3,35 |
8 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
630 |
−26,23 |
31 |
−16,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 000 |
−20,49 |
492 |
−10,71 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
6 000 |
−0,17 |
295 |
12,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61 200 |
−8,93 |
3 012 |
2,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33 249 |
−16,82 |
1 636 |
−6,67 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
23 061 |
−7,04 |
1 135 |
4,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
240 |
−56,20 |
12 |
−54,17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
184 |
−8,46 |
9 |
12,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 803 |
−8,45 |
382 |
−9,91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
67 502 |
−24,10 |
3 322 |
−14,87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 053 |
−4,13 |
1 089 |
−5,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 049 |
−18,49 |
52 |
−8,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 078 |
−60,47 |
151 |
−55,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 856 |
−8,54 |
288 |
2,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69 163 |
−6,49 |
3 005 |
−7,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 147 |
−4,97 |
56 |
7,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 263 |
−32,80 |
161 |
−24,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50 783 |
−6,01 |
2 499 |
5,44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
206 |
−37,39 |
10 |
−28,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 254 |
−57,60 |
160 |
−52,38 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
273 700 |
−3,69 |
13 469 |
8,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 438 |
−10,13 |
218 |
0,93 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
183 |
−60,65 |
8 |
−55,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24 116 |
−10,83 |
1 187 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 441 |
−0,40 |
661 |
11,66 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
25 100 |
−26,31 |
1 235 |
−17,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
−34,78 |
1 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
913 |
−33,11 |
45 |
−25,42 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 545 |
−21,38 |
667 |
−11,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 939 |
−15,33 |
95 |
−5,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 678 |
−22,74 |
83 |
−13,68 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 665 |
−4,58 |
328 |
6,86 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
690 |
−30,37 |
34 |
−23,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
−25,32 |
3 |
−33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 928 |
−35,64 |
193 |
−27,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 117 |
−0,67 |
153 |
11,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
588 845 |
−17,82 |
28 977 |
−7,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 409 |
−18,51 |
69 |
−8,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 710 |
−33,69 |
576 |
−25,58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 541 |
−0,18 |
194 |
1,05 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 237 |
−19,99 |
61 |
−10,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 724 |
−19,31 |
134 |
−9,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 586 |
−18,53 |
472 |
−8,72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 988 |
−3,27 |
130 |
−5,15 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
77 |
−1,28 |
4 |
0,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
459 |
−59,98 |
20 |
−62,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
62 744 |
−3,03 |
3 |
50,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 334 |
−0,60 |
59 |
7,41 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 109 |
−1,49 |
448 |
10,62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8 497 |
−0,87 |
369 |
1,10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
746 |
−28,61 |
32 |
−30,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 335 |
−48,51 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 245 047 |
−0,74 |
110 479 |
11,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
37 |
−40,32 |
2 |
−50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
−33,33 |
1 |
−100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
239 |
−4,40 |
12 |
10,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 296 |
−20,11 |
113 |
−11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 089 |
−25,61 |
103 |
−17,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 499 |
−19,06 |
74 |
−9,88 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6 322 |
−5,95 |
311 |
5,78 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 021 |
−18,77 |
44 |
−20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
12 822 |
−9,21 |
631 |
1,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27 515 |
−15,74 |
1 354 |
−5,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 522 |
−38,10 |
1 108 |
−30,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 776 |
−62,34 |
333 |
−57,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 565 |
−0,08 |
1 356 |
12,07 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
113 000 |
−4,24 |
5 561 |
7,42 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
827 321 |
−1,78 |
40 712 |
10,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 470 |
−33,48 |
122 |
−25,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 900 |
−61,46 |
389 |
−56,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93 299 |
−1,32 |
4 054 |
0,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238 731 |
−6,48 |
11 748 |
4,90 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
25 667 |
−2,78 |
1 263 |
9,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
−35,14 |
1 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
37 165 |
−0,07 |
1 829 |
12,08 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
198 170 |
−26,96 |
9 754 |
−18,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
10 547 |
−19,15 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 002 |
−33,33 |
49 |
−24,62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 013 |
−4,97 |
44 |
−2,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 210 |
−18,05 |
355 |
−8,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 762 |
−37,93 |
185 |
−30,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
−34,62 |
2 |
−50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
−40,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
66 465 |
−26,07 |
3 271 |
−17,09 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
13 105 |
−1,13 |
645 |
10,84 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
46 225 |
−69,53 |
2 275 |
−65,83 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
28 200 |
−0,35 |
1 388 |
11,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
210 761 |
−10,15 |
10 372 |
0,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 087 |
−6,88 |
960 |
−8,32 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
505 |
−94,53 |
22 |
−94,02 |
|