2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11,000 |
0.00 |
97 |
14.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,060 |
16.57 |
124 |
33.70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,927 |
0.00 |
17 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,578 |
14.68 |
49 |
32.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50,487 |
1,238.82 |
444 |
1,431.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,574 |
0.00 |
84 |
15.07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,894 |
62.97 |
113 |
88.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66,732 |
-22.78 |
519 |
-23.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,697 |
0.00 |
270 |
14.41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,998 |
-1.87 |
151 |
5.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
998 |
170.46 |
9 |
300.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,648 |
61.14 |
243 |
84.09 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1,455 |
0.00 |
13 |
9.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,040 |
0.00 |
62 |
12.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120,165 |
12.26 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
138,733 |
95.33 |
1,221 |
123.44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
139,104 |
-0.47 |
1,166 |
7.08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
415 |
|
4 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
257,562 |
-0.98 |
2,001 |
-1.96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
119,500 |
-0.25 |
1,052 |
13.99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27,208 |
0.00 |
239 |
14.35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,256 |
0.87 |
99 |
16.47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55,650 |
0.27 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
570 |
-30.57 |
4 |
-33.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,417 |
|
21 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
680,543 |
-2.99 |
5,989 |
10.87 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
45,000 |
0.00 |
396 |
14.45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,107 |
0.00 |
80 |
14.29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,946 |
-28.40 |
16 |
-23.81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
135,881 |
-17.43 |
1,056 |
-18.28 |
|
2025-04-17 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
426 |
-0.93 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,100 |
0.00 |
24 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
394 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
122,421 |
-1.85 |
951 |
-2.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,415 |
0.00 |
30 |
15.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,500 |
1,066.67 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,709 |
0.00 |
13 |
8.33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,093,615 |
-0.33 |
9,624 |
13.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1.67 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,020 |
0.00 |
16 |
0.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6,000 |
0.00 |
53 |
13.04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46,974 |
|
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,834 |
15.78 |
38 |
15.63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,609 |
-41.35 |
156 |
-33.05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79,904 |
5.03 |
703 |
20.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,870,828 |
-0.00 |
25,263 |
14.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12,804 |
-41.58 |
113 |
-33.33 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
38,700 |
-13.03 |
341 |
-0.58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
0.74 |
1 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,116 |
0.00 |
9 |
12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,911 |
0.00 |
70 |
15.00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
308,775 |
-0.46 |
2,717 |
13.78 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
456 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,668 |
0.00 |
76 |
15.15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
157 |
25.60 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,230 |
0.00 |
178 |
14.84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79,499 |
-24.12 |
700 |
-13.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46,722 |
-33.92 |
411 |
-24.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
535 |
7.00 |
5 |
33.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,395,542 |
1.15 |
12,281 |
15.60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
72,228 |
0.00 |
605 |
7.65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92,632 |
2.00 |
720 |
0.98 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12,321 |
0.00 |
108 |
14.89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,377 |
-24.56 |
153 |
-14.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,710 |
23.26 |
33 |
39.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
523,708 |
-15.80 |
4,609 |
-3.78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62,497 |
-20.03 |
550 |
-8.65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,258 |
-33.20 |
188 |
-34.04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,313 |
-0.80 |
100 |
13.79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
143,653 |
-1.54 |
1,264 |
12.56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,893,407 |
1.86 |
51,862 |
16.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,889 |
225.26 |
61 |
275.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,059 |
10.28 |
16 |
7.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16,132 |
4.83 |
125 |
4.17 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
26,461 |
0.00 |
233 |
14.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
751 |
63.62 |
7 |
100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,086 |
0.00 |
26 |
4.17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,428,121 |
-2.88 |
21,367 |
11.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31,352 |
0.00 |
276 |
14.11 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
15,000 |
87.50 |
116 |
88.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,145 |
0.00 |
19 |
12.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,485 |
0.00 |
54 |
8.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
228,838 |
-4.48 |
2,014 |
9.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,463 |
0.00 |
30 |
15.38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
890 |
0.00 |
7 |
16.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64,362 |
0.00 |
500 |
-0.99 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
30,931 |
|
272 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,212 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,784 |
-16.56 |
112 |
-4.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,438 |
0.00 |
21 |
16.67 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,443 |
-34.47 |
30 |
-25.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,770 |
0.00 |
84 |
-1.19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8,849 |
-94.27 |
78 |
-93.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45,100 |
96.94 |
397 |
125.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45,412 |
20.13 |
400 |
37.11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,955 |
-35.01 |
35 |
-26.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,343 |
-9.26 |
26 |
-10.71 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
260,088 |
113.52 |
2,289 |
144.18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35,000 |
3.55 |
308 |
18.46 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
1,829 |
0.00 |
16 |
14.29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,654 |
0.00 |
15 |
16.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,400 |
38.23 |
162 |
57.84 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59,828 |
1.29 |
526 |
15.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,170 |
0.00 |
37 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,338 |
0.00 |
38 |
15.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
589,275 |
0.26 |
5,187 |
14.56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
901 |
-24.03 |
8 |
-46.15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23,083 |
-66.15 |
179 |
-77.65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,903 |
5.55 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,733 |
0.00 |
50 |
13.64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,180 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,733 |
23.44 |
24 |
41.18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,102 |
0.00 |
386 |
7.52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,499 |
0.00 |
19 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,577 |
0.00 |
541 |
-1.10 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
115,000 |
0.00 |
1,012 |
14.35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
-5.13 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,988 |
4.16 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
913 |
-33.02 |
8 |
-20.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
57,700 |
-12.71 |
508 |
-0.20 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,219 |
0.00 |
72 |
14.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,070 |
0.00 |
9 |
12.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39,362 |
-3.86 |
330 |
3.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,143 |
-56.26 |
80 |
-50.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,527 |
|
27 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,783 |
-7.05 |
130 |
6.56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
190,197 |
-15.59 |
1,478 |
-16.46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,788 |
0.00 |
154 |
-1.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
4.90 |
1 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,494 |
0.00 |
48 |
14.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12.90 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108,861 |
16.60 |
846 |
15.44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
116,107 |
-37.17 |
973 |
-54.28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,137 |
0.00 |
18 |
6.25 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
665 |
0.00 |
6 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,145 |
0.00 |
19 |
12.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,462 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
96,549 |
-9.85 |
850 |
3.03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,412 |
0.00 |
30 |
15.38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,346 |
0.00 |
161 |
14.18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
149,821 |
-7.70 |
1,318 |
5.52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43,502 |
-38.53 |
383 |
-29.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,265 |
0.00 |
126 |
14.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,335 |
0.00 |
21 |
17.65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
891 |
|
8 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,341 |
0.00 |
45 |
7.32 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
1,657,107 |
0.00 |
14,583 |
14.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
593,109 |
-0.42 |
5,219 |
13.80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,164 |
0.00 |
10 |
25.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,089,110 |
3.20 |
9,585 |
17.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,039 |
0.00 |
159 |
14.49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
469,349 |
-11.40 |
3,933 |
-4.68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
119 |
0.00 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29,000 |
26.09 |
253 |
42.37 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2,010 |
0.00 |
18 |
13.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58,922 |
0.00 |
458 |
-1.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1,665,000 |
0.00 |
14,652 |
14.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
272 |
-29.72 |
2 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,099 |
0.00 |
36 |
16.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
119,500 |
-0.25 |
1,052 |
13.99 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
86,749 |
0.55 |
763 |
14.91 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23,592 |
-5.40 |
198 |
1.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,409 |
14.28 |
127 |
29.90 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
16,000 |
0.00 |
141 |
13.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
10,000 |
400.00 |
88 |
486.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
416 |
65.74 |
4 |
200.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,163 |
0.00 |
37 |
12.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,293 |
|
11 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,578 |
-1.63 |
243 |
12.56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,454 |
0.00 |
42 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6,869 |
41.92 |
53 |
43.24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,482 |
7.35 |
154 |
22.40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,653 |
-18.72 |
22 |
-12.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,536 |
-12.87 |
105 |
-13.22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
66,274 |
-4.05 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
81,615 |
-1.92 |
718 |
12.19 |
|
2025-05-14 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
30,931 |
45.06 |
240 |
-31.62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,089 |
0.00 |
45 |
12.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,427 |
5.36 |
297 |
13.41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
329,767 |
51.30 |
2,902 |
72.88 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
19,255 |
|
169 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
215,000 |
0.00 |
1,892 |
14.32 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,671 |
0.00 |
151 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,379 |
13.24 |
188 |
29.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,182 |
-51.02 |
81 |
-44.44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,567 |
1.22 |
119 |
15.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,082 |
0.00 |
10 |
12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
-3.12 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,794 |
0.00 |
25 |
14.29 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
130,000 |
0.00 |
1,010 |
-0.98 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12,260 |
-5.69 |
108 |
52.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,697 |
299.29 |
15 |
366.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,770 |
1,933.03 |
60 |
2,850.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,092 |
0.00 |
27 |
17.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,462 |
19.86 |
198 |
36.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
155,900 |
15.91 |
1,372 |
32.46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42,600 |
-11.98 |
375 |
0.54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,663 |
0.00 |
21 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,096 |
4.80 |
388 |
20.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,119 |
-0.38 |
85 |
6.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42,300 |
|
372 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
571 |
0.00 |
5 |
25.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
913 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
85,000 |
13.33 |
748 |
29.64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,881 |
57.78 |
61 |
81.82 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12,296 |
-36.79 |
95 |
-36.91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,348 |
0.00 |
109 |
13.68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,108 |
-1.05 |
133 |
12.82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74,899 |
-68.89 |
659 |
-64.44 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
35,326 |
-9.75 |
311 |
2.99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
761 |
0.00 |
7 |
20.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
215,900 |
-4.61 |
1,900 |
9.01 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-10.34 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
83,411 |
112.85 |
734 |
143.85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
806,119 |
0.00 |
7,094 |
14.27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141,429 |
-15.62 |
1,245 |
-3.57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,809 |
-5.54 |
42 |
7.69 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
382,334 |
0.00 |
3,365 |
14.31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43,465 |
0.00 |
382 |
14.37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
452 |
-3.00 |
4 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,988 |
130.03 |
123 |
167.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,020 |
2.48 |
23 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,600 |
-48.76 |
164 |
-41.58 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
695,000 |
0.43 |
6,116 |
14.79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135,703 |
11.90 |
1,137 |
20.44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
118 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6,214 |
0.00 |
48 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
60,000 |
0.00 |
528 |
14.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59,872 |
-39.70 |
527 |
-31.15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59,200 |
-25.78 |
521 |
-15.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
203 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,058 |
5.50 |
125 |
4.20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
-4.76 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
240 |
0.00 |
2 |
100.00 |
|