2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
27.27 |
0 |
|
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
92,350 |
0.00 |
1,153 |
8.77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,136 |
23.27 |
39 |
34.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
177,891 |
-89.58 |
2,222 |
-88.66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
887,229 |
55.54 |
11,081 |
69.23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,025 |
0.00 |
100 |
8.70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,399 |
-36.09 |
92 |
-30.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,300 |
0.00 |
16 |
14.29 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
142,236 |
|
1,777 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,155 |
-17.38 |
14 |
-12.50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,289 |
0.00 |
91 |
9.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
5.71 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,368 |
-50.57 |
67 |
-45.97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
326 |
|
4 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,536 |
0.00 |
19 |
11.76 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
892,722 |
8.28 |
11,150 |
17.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,472 |
0.00 |
56 |
7.84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,000 |
0.00 |
87 |
8.75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
-30.13 |
2 |
-50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39,796 |
0.00 |
442 |
-5.36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
2.70 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21,573 |
0.00 |
269 |
8.91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26,739 |
0.00 |
334 |
8.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
396 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67,362 |
35.74 |
841 |
47.80 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,143 |
400.78 |
64 |
481.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4.35 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,783 |
2.65 |
20 |
-5.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,340 |
0.00 |
17 |
6.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
224,706 |
23.58 |
2,807 |
34.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,669 |
0.00 |
221 |
8.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
540 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,408 |
17.80 |
43 |
27.27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,563 |
-18.76 |
18 |
-26.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,515 |
12.31 |
19 |
20.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7,884 |
0.00 |
90 |
-5.32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
542 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,750 |
0.00 |
47 |
6.98 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
140,711 |
|
1,757 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32,448 |
0.00 |
370 |
-5.38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11.76 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,026 |
26.37 |
50 |
38.89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
14,328 |
0.00 |
163 |
-5.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26,951 |
70.37 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,783 |
10.74 |
31 |
3.45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
269 |
-2.18 |
3 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
96,361 |
2.33 |
1,070 |
-2.99 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
70,212 |
0.00 |
877 |
8.68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24,679 |
55.59 |
308 |
69.23 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
140 |
-99.03 |
2 |
-99.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,489 |
0.00 |
19 |
5.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,600 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
4,178 |
-96.93 |
52 |
-96.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
443 |
64.07 |
6 |
66.67 |
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,760 |
680.33 |
59 |
742.86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,551 |
8.85 |
132 |
18.02 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
16,215 |
|
203 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,076 |
0.00 |
12 |
-8.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36,694 |
5.74 |
407 |
0.25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
29,594 |
|
370 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17,344 |
|
215 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14,441 |
-64.70 |
180 |
-61.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,367 |
0.00 |
30 |
7.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,730 |
-10.32 |
19 |
-13.64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23,142 |
0.00 |
257 |
-5.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
105,979 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15,918 |
|
199 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,605 |
-12.73 |
182 |
-5.21 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
18,573 |
|
232 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
95,337 |
0.77 |
1,086 |
-4.66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,513 |
0.00 |
61 |
-4.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,991 |
0.00 |
112 |
8.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,482 |
0.00 |
93 |
9.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,792 |
2.71 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,516 |
0.00 |
31 |
10.71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
62,024 |
3.44 |
688 |
-1.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,598 |
0.00 |
32 |
10.34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,500 |
0.00 |
256 |
8.94 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,739 |
-2.55 |
72 |
5.97 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,129 |
3.47 |
451 |
12.75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,544 |
0.00 |
166 |
-5.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
124,274 |
-3.14 |
1,552 |
5.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,300 |
349.15 |
66 |
407.69 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
49,398 |
-33.80 |
600 |
-29.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,177 |
0.00 |
65 |
8.47 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
180,000 |
|
2,248 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7,245 |
0.00 |
83 |
-5.75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,035 |
0.00 |
67 |
-5.71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
36,670 |
|
458 |
|
|
2025-05-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28,495 |
26.37 |
356 |
37.60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,980 |
-4.16 |
112 |
4.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
888,686 |
0.34 |
11,100 |
9.17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,536 |
0.00 |
19 |
11.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,698 |
0.00 |
19 |
-5.26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4,318 |
0.00 |
48 |
-6.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,097 |
4.61 |
214 |
13.90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
483,610 |
13.29 |
6,040 |
23.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,170 |
0.00 |
77 |
10.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
304 |
82.04 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
389,903 |
5.94 |
4,870 |
15.24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
2.50 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
859,026 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,552 |
|
144 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,616 |
0.00 |
33 |
6.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
16.67 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14,063 |
0.17 |
176 |
8.70 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,040 |
-11.79 |
12 |
-15.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,896 |
-7.74 |
36 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68,059 |
70.38 |
850 |
85.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-1.75 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
285 |
38.35 |
3 |
50.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,574 |
|
132 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,165 |
0.00 |
15 |
7.69 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
16,739 |
0.00 |
209 |
8.85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135,040 |
-4.48 |
1,687 |
3.95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
664 |
0.00 |
8 |
14.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,060 |
0.00 |
234 |
-5.28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
30,000 |
|
375 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,589 |
4.07 |
269 |
-1.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,800 |
-17.24 |
60 |
-10.61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,136 |
0.00 |
14 |
7.69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9,561 |
0.00 |
106 |
-4.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37,386 |
64.25 |
467 |
78.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
46,510 |
1.48 |
581 |
10.27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,796 |
-0.72 |
110 |
7.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
231,672 |
77.56 |
2,894 |
93.25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,754 |
-40.58 |
22 |
-36.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,806 |
80.49 |
123 |
70.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77,801 |
8.80 |
886 |
3.02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
152 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94,789 |
118.05 |
1,184 |
137.07 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
135,375 |
|
1,691 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15,778 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,943 |
0.00 |
24 |
9.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
530 |
35.20 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,569 |
93.14 |
95 |
113.64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
298 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
310,592 |
27.99 |
3,879 |
39.28 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
181 |
-98.71 |
2 |
-98.11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
31,733 |
27.34 |
352 |
20.96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,197 |
0.00 |
13 |
-7.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,100 |
9.01 |
151 |
18.90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32,992 |
0.00 |
366 |
-5.18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31,830 |
0.00 |
353 |
-5.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
600,686 |
|
7,503 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,123 |
|
125 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
668 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,077 |
0.00 |
12 |
-8.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,022 |
0.00 |
11 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,457 |
0.00 |
18 |
12.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,530 |
0.00 |
106 |
-5.41 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5,000 |
|
62 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,824 |
-59.79 |
135 |
-56.31 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
24,950 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,735 |
-17.14 |
109 |
-9.92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
392,696 |
2.64 |
4,906 |
11.68 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7,600 |
0.00 |
95 |
8.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,770 |
0.00 |
42 |
-6.82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,455 |
5.17 |
105 |
-0.95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,218 |
0.00 |
178 |
8.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
149,523 |
0.64 |
1,660 |
-4.60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,146 |
-28.42 |
13 |
-31.58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,141 |
-5.07 |
13 |
-14.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
471,499 |
0.00 |
5,889 |
8.81 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
200,000 |
|
2,498 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,920 |
0.00 |
55 |
-5.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,091 |
0.65 |
14 |
8.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208 |
511.76 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10,155 |
|
127 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
60,893 |
9.07 |
761 |
18.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,474 |
0.00 |
16 |
-5.88 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,165 |
-7.02 |
116 |
-12.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,524 |
-35.80 |
106 |
-30.26 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
87,333 |
-84.45 |
1,091 |
-83.10 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
12,510 |
|
156 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,828 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,276 |
0.00 |
28 |
7.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|