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 |
|