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 |
|