2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
766 |
|
13 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
285.402 |
2,63 |
4.307 |
-26,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67.529 |
31,78 |
1 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.560 |
0,00 |
27 |
-13,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
80.721 |
39,40 |
1.373 |
39,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
953 |
-17,20 |
16 |
-15,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
374 |
-9,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209.413 |
-5,68 |
3.160 |
-32,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.058 |
0,00 |
17 |
-10,53 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
43.517 |
-5,60 |
740 |
-17,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
216 |
16,76 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.363 |
141,32 |
74 |
146,67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
323 |
13,73 |
5 |
25,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.372 |
-108,92 |
-36 |
-117,77 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
125.989 |
6,74 |
2.143 |
6,83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.649 |
525,58 |
96 |
540,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
61.250 |
-2,78 |
924 |
-30,37 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
155.776 |
-6,75 |
2.880 |
31,51 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
458.800 |
-29,40 |
7.804 |
-29,36 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
283.248 |
-12,23 |
4.274 |
-37,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.164 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.548.153 |
-2,41 |
26.334 |
-2,35 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
101.094 |
-0,35 |
1.720 |
-0,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
77.575 |
4,92 |
1.320 |
5,02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
238 |
1,28 |
4 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.595 |
7,04 |
95 |
7,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.854 |
-45,69 |
1 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
149.850 |
9,50 |
2.549 |
9,54 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.666 |
0,00 |
108 |
-12,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95.741 |
-6,06 |
1.629 |
-6,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.528 |
0,00 |
53 |
-28,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.358 |
-44,03 |
414 |
-43,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
487 |
-2,60 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
44 |
109,52 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
291.515 |
-1,82 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23.422 |
-25,59 |
399 |
-25,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.957 |
-0,75 |
97 |
-12,73 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.393 |
139.200,00 |
24 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
318.197 |
0,00 |
5.409 |
-12,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.077 |
22,03 |
69 |
23,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.882 |
4,02 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
145 |
195,92 |
2 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.252 |
-11,77 |
106 |
-22,63 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
9.868 |
7,80 |
168 |
943,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.606.753 |
-1,08 |
27.331 |
-1,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.783 |
4,86 |
455 |
4,60 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
620 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
71.299 |
-15,39 |
1.213 |
-15,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.706 |
|
233 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.136 |
8,24 |
183 |
-22,46 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
12.198 |
18,51 |
226 |
7,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
254 |
-81,06 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.491 |
0,00 |
127 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.693 |
0,00 |
250 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
935.692 |
1,13 |
15.916 |
1,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.305 |
14,65 |
80 |
-17,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
142.829 |
54,00 |
2.430 |
54,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
805 |
52,75 |
14 |
62,50 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
149.454 |
13,13 |
2.542 |
13,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
479 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
119.255 |
-31,26 |
2.029 |
-31,23 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
284.872 |
67,82 |
4.846 |
67,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.290 |
0,00 |
107 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.748 |
-1,34 |
251 |
-1,57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1.648 |
0,00 |
28 |
-12,50 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
21.232 |
-10,11 |
345 |
-7,26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
197 |
-16,53 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
-6,15 |
1 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.965 |
0,00 |
220 |
-12,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
79.591 |
-2,74 |
1.354 |
-2,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
-9,71 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
630.079 |
-4,91 |
10.719 |
-4,86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
248.921 |
-8,29 |
3.756 |
-34,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.901 |
0,00 |
49 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.083 |
-2,30 |
69 |
-2,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
1 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
105.300 |
0,00 |
1.791 |
0,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
9.868 |
0,00 |
149 |
-28,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.796 |
-28,91 |
48 |
-28,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
561 |
2,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21.500 |
3,37 |
366 |
3,40 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39.420 |
-15,07 |
671 |
-15,08 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27.750 |
-5,32 |
451 |
-16,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.769 |
|
47 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
-5,56 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.178 |
0,00 |
173 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.947 |
22,73 |
67 |
24,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.257 |
26,84 |
328 |
26,74 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.438 |
0,90 |
790 |
0,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
697 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
15.000 |
|
255 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.205 |
0,00 |
48 |
-28,36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.606 |
-0,65 |
44 |
-12,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.435 |
-41,54 |
160 |
-41,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242.953 |
-5,82 |
4.133 |
-5,77 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
128.767 |
8,10 |
2.190 |
8,20 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
219.979 |
-1,13 |
3.742 |
-1,08 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
139 |
13,93 |
2 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
264.355 |
3,92 |
4.497 |
3,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
12.710 |
|
216 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
696.627 |
0,00 |
11.850 |
0,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
989 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50.651 |
6,95 |
824 |
-5,83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.991 |
0,00 |
181 |
-28,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51.400 |
-2,47 |
874 |
-2,35 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
145.655 |
4,69 |
2.478 |
4,74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.245 |
-28,66 |
174 |
-28,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
908.004 |
1,73 |
15.445 |
1,79 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
93.889 |
25,97 |
1.597 |
26,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102.280 |
-15,53 |
1.740 |
-15,50 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2.592.372 |
1,03 |
44.096 |
1,09 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15.800 |
-5,39 |
238 |
12,80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17.494 |
-4,62 |
285 |
-16,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.193 |
0,00 |
429 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.140 |
0,00 |
87 |
0,00 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
73.371 |
-5,52 |
1.248 |
-5,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61.044 |
6,81 |
1.038 |
6,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.545 |
0,17 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.505 |
-5,53 |
60 |
-6,35 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.975 |
0,00 |
341 |
-11,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70.600 |
2,51 |
1.065 |
-26,60 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
215.840 |
0,89 |
3.671 |
0,96 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.312.000 |
3,25 |
22.317 |
3,31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.480 |
-1,67 |
93 |
-1,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.945 |
-36,27 |
662 |
-36,22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
197.853 |
-41,63 |
3.365 |
-41,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
136 |
|
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
86.205 |
4,35 |
1.466 |
4,42 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14.881 |
|
253 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.879 |
11,78 |
32 |
-3,12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
293 |
-29,90 |
4 |
-50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79.718 |
6,09 |
1.356 |
6,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.881 |
-12,25 |
202 |
-12,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52.554 |
-48,26 |
894 |
-48,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
181 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.700 |
0,00 |
93 |
-12,38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
864 |
1.663,27 |
15 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
108.032 |
68,28 |
1.630 |
20,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.901 |
0,00 |
49 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
21.232 |
3,17 |
361 |
3,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.900 |
0,00 |
254 |
-0,78 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
586.141 |
-2,73 |
9.970 |
-2,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.883 |
-24,01 |
219 |
-23,96 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
19.079 |
0,00 |
325 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
102.474 |
-30,13 |
1.743 |
-30,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.612 |
9,11 |
44 |
10,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
753 |
|
13 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.425 |
-10,78 |
429 |
-36,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16.562 |
-39,44 |
282 |
-39,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.857 |
-18,72 |
46 |
-28,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
-5,13 |
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
102.660 |
-0,64 |
1.746 |
-0,57 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
150.217 |
-3,61 |
2.444 |
-15,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.471 |
4,95 |
610 |
-7,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.720 |
0,00 |
267 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
26.696 |
-1,48 |
454 |
-1,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60.412 |
0,00 |
912 |
-28,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30.665 |
1,04 |
522 |
1,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55.676 |
14,17 |
906 |
0,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
543 |
0,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
629 |
2,61 |
9 |
-25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.250 |
7,86 |
38 |
8,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40.504 |
-2,11 |
689 |
-2,13 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
599.278 |
10,31 |
10.194 |
10,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.091 |
-28,56 |
34 |
-37,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.216 |
0,00 |
36 |
-10,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.712 |
-36,62 |
44 |
-44,30 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
309.922 |
-6,63 |
5.272 |
-6,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.981.812 |
-4,45 |
33.711 |
-4,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160.987 |
-0,36 |
2.738 |
-0,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
6,48 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
39.499 |
-73,90 |
672 |
-73,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.884 |
0,12 |
389 |
0,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
401 |
59,76 |
6 |
20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.814 |
0,00 |
495 |
-28,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.761 |
-32,79 |
217 |
-32,61 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90.046 |
-13,98 |
1.359 |
-38,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
216 |
27,81 |
4 |
50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
-7,46 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
860 |
37,60 |
15 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.190 |
0,00 |
156 |
0,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
193.350 |
0,00 |
2.918 |
-28,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
15.000 |
|
255 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.318 |
7,77 |
261 |
-22,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.601 |
-23,52 |
44 |
-22,81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
211.691 |
-10,94 |
3.601 |
-10,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
266.221 |
-0,72 |
4.528 |
-0,66 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
82.481 |
-49,10 |
1.342 |
-55,24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.841 |
0,00 |
239 |
-28,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.131 |
0,00 |
121 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48.283 |
0,00 |
821 |
0,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.137 |
0,00 |
53 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.062 |
0,00 |
16 |
-27,27 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
25.978 |
0,00 |
442 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
503 |
0,00 |
9 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.912 |
0,00 |
195 |
-28,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.274 |
0,00 |
64 |
-28,89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.080 |
-17,33 |
682 |
-17,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.386 |
-58,04 |
228 |
-58,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.257 |
2,61 |
49 |
-25,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91.057 |
-24,07 |
1.549 |
-24,04 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
412 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
408.277 |
-5,39 |
6.945 |
-5,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.442 |
-94,00 |
42 |
-94,07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.200 |
0,00 |
71 |
0,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
963 |
-3,22 |
15 |
-30,00 |
|
2025-05-01 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.254 |
19,62 |
125 |
-14,48 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
169.200 |
0,00 |
2.878 |
0,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.147 |
1,92 |
411 |
1,99 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
973 |
0,00 |
17 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.395 |
0,00 |
109 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.448 |
14,11 |
25 |
14,29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23.045 |
|
392 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
59.037 |
|
1.004 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
25.350 |
0,00 |
431 |
0,23 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.770 |
10,78 |
234 |
10,90 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
55.591 |
-29,71 |
946 |
-29,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.828 |
|
473 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
53.000 |
0,00 |
862 |
-11,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.267 |
11,77 |
56 |
12,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.811 |
0,00 |
82 |
0,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
55.300 |
40,71 |
941 |
40,72 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37.944 |
-8,07 |
645 |
-7,99 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17.530 |
0,00 |
285 |
-12,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.242 |
-0,76 |
174 |
-0,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.783 |
24,48 |
268 |
24,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.704 |
-1,03 |
80 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.611 |
133,31 |
95 |
137,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
228 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59.766 |
-6,37 |
1.017 |
-6,36 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
38.000 |
0,00 |
573 |
-28,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
190 |
-94,04 |
3 |
-94,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13.342 |
|
227 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.015 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
131.624 |
-4,38 |
2.239 |
-4,36 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13.240 |
-2,01 |
200 |
-29,93 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
4.574 |
-2,10 |
78 |
-2,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.629 |
-6,19 |
401 |
-17,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
111.126 |
3,99 |
1.890 |
4,07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.978 |
0,33 |
179 |
-11,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
683 |
0,00 |
11 |
-8,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.918 |
-0,78 |
152 |
-0,66 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.269 |
9,13 |
73 |
9,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.893 |
0,00 |
119 |
-28,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24.300 |
|
413 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
80.683 |
2,11 |
1.372 |
2,24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
54.963 |
0,00 |
935 |
0,00 |
|
2025-08-14 |
13F |
Juniper Investment Company, LLC
|
|
|
|
109.811 |
0,00 |
1.868 |
0,05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.736 |
-2,57 |
200 |
-2,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.256 |
-7,17 |
106 |
-7,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.255 |
0,00 |
336 |
-28,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42.922 |
-3,67 |
730 |
-3,57 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
26.307 |
-2,57 |
428 |
-14,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
333 |
9,90 |
6 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.846 |
32,57 |
576 |
32,49 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.578 |
|
197 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.467 |
0,00 |
22 |
-26,67 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
75.943 |
9,05 |
1.292 |
9,13 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
18.859 |
-3,08 |
321 |
-3,03 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
178.000 |
0,00 |
2.896 |
-12,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.996 |
-5,67 |
30 |
-31,82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.756 |
-20,59 |
336 |
-20,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.007 |
11,82 |
102 |
12,09 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.886 |
|
202 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
20.750 |
-21,84 |
353 |
-21,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34.941 |
2,25 |
594 |
2,41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.786 |
|
303 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89.496 |
8,53 |
1.522 |
8,64 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.101 |
0,00 |
36 |
0,00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.524 |
0,00 |
47 |
-9,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23.673 |
27,41 |
403 |
27,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.410 |
-1,80 |
279 |
-1,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34.348 |
|
584 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.955 |
46,55 |
75 |
4,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.831 |
0,00 |
31 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 |
-54,32 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
385 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52.393 |
-12,28 |
891 |
-12,22 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
362.674 |
0,25 |
6.169 |
0,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.713 |
0,00 |
267 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41.100 |
11,23 |
699 |
11,31 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
102.207 |
-1,07 |
1.739 |
-1,03 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
169.200 |
0,00 |
2.878 |
0,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
144.761 |
0,82 |
2.355 |
-11,27 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
199.970 |
0,00 |
3.401 |
0,06 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
117.863 |
0,94 |
2.005 |
0,96 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
51.600 |
133,48 |
878 |
133,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79.459 |
141,30 |
1.352 |
141,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9,68 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.586 |
33,64 |
231 |
34,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
682 |
-38,11 |
12 |
-38,89 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
58.856 |
1,08 |
888 |
-27,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.581 |
-15,05 |
248 |
-14,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.951 |
-9,03 |
152 |
-8,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
603.889 |
1,05 |
10.272 |
1,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.323 |
0,00 |
40 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
43.038 |
|
732 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.686 |
2,62 |
101 |
-27,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.248 |
0,00 |
34 |
-29,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-47,62 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.204 |
0,00 |
20 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.297 |
-24,39 |
226 |
-24,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.824 |
-2,19 |
541 |
-2,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143.452 |
8,82 |
2.334 |
-4,27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-727 |
-115,94 |
-12 |
-144,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.257 |
0,35 |
72 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
-87,77 |
2 |
-89,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.854 |
-0,23 |
304 |
-0,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.626 |
24,97 |
368 |
24,83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179.147 |
23,40 |
2.703 |
-11,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.043 |
-5,11 |
46 |
-32,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.605 |
0,00 |
61 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
33 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4.046 |
81,35 |
66 |
58,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
457 |
0,00 |
8 |
0,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14.325 |
2,90 |
244 |
-10,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15.800 |
|
269 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.702 |
4,55 |
29 |
3,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.459 |
0,00 |
280 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
262.613 |
-4,27 |
3.963 |
-31,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
75.108 |
29,08 |
1.278 |
29,12 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14.810 |
-9,20 |
241 |
-20,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
79.007 |
0,00 |
1.192 |
-28,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83.690 |
0,00 |
1.263 |
-28,42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.476 |
0,00 |
37 |
-28,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.673 |
82,24 |
25 |
31,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.740 |
0,00 |
149 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
187.695 |
-1,56 |
3.193 |
-1,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.378 |
23,80 |
172 |
-11,40 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
496.657 |
0,00 |
8.448 |
0,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.830 |
21,63 |
62 |
6,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.750 |
-25,60 |
115 |
-25,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
678.537 |
-8,45 |
11.542 |
-8,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
153.200 |
0,66 |
2.606 |
0,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
176.692 |
1,15 |
3.006 |
1,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.218 |
0,00 |
21 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
58.678 |
26,72 |
998 |
26,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35.996 |
|
612 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.000 |
-15,89 |
153 |
-15,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99.473 |
-3,21 |
2 |
0,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
74.650 |
-7,87 |
1.270 |
-7,84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35.165 |
0,00 |
531 |
-28,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199.886 |
703,85 |
3.400 |
705,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66.316 |
3,50 |
1.001 |
-25,87 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.166 |
|
20 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
26.307 |
-2,57 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.295 |
0,92 |
37 |
-11,90 |
|