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 |
|