2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.200 |
|
6 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.683 |
0,56 |
13 |
-7,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
600 |
|
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50.132 |
299,24 |
236 |
261,54 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
178.356 |
-8,29 |
838 |
-16,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.125 |
21,86 |
193 |
10,92 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
14.123 |
0,00 |
66 |
-9,59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
212 |
118,56 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
261.401 |
9,57 |
1.095 |
-13,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48.891 |
2.288,42 |
230 |
2.200,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22.168 |
-27,86 |
0 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
27.315 |
0,55 |
128 |
-8,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
468.620 |
30,92 |
2.203 |
18,77 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.100 |
0,84 |
113 |
-8,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
104.472 |
64,68 |
491 |
49,70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
801 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.613 |
-4,57 |
59 |
-13,24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139.042 |
3,27 |
583 |
-18,49 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.535 |
0,00 |
178 |
-20,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.987 |
219,22 |
89 |
196,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
367.000 |
0,00 |
1.648 |
-10,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-96,17 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.492 |
7,45 |
73 |
-2,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.058 |
-18,69 |
14 |
-27,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.494.148 |
-3,22 |
11.722 |
-12,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.300 |
2,73 |
53 |
-5,36 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.919 |
0,00 |
10 |
-18,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
491 |
-15,92 |
2 |
-33,33 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.086 |
0,00 |
69 |
2,99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.041 |
157,81 |
118 |
134,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
855.498 |
14,15 |
4.021 |
3,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
592.595 |
-2,70 |
2.785 |
-11,70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
699.976 |
14,77 |
3.143 |
2,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49.687 |
-13,53 |
208 |
-31,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
159 |
1,92 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.111 |
90,86 |
15 |
75,00 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
832.335 |
0,00 |
3.487 |
-21,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.456 |
-19,41 |
30 |
-26,83 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
622 |
1,47 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.090 |
31,54 |
33 |
22,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
771 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14.420 |
148,96 |
65 |
120,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.605 |
0,00 |
12 |
-7,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
217.373 |
0,00 |
976 |
-10,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.540 |
-4,26 |
82 |
-12,77 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.821 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
134.291 |
-2,40 |
563 |
-23,01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.329 |
-74,77 |
30 |
-77,52 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
65.950 |
0,00 |
310 |
-9,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.089 |
0,00 |
52 |
-8,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
712 |
123,20 |
3 |
200,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15.190 |
22,18 |
71 |
10,94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
1,39 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
407.776 |
33,69 |
1.917 |
21,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.537 |
34,54 |
125 |
21,57 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.242 |
-28,42 |
10 |
-33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41.853 |
-17,04 |
197 |
-24,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
5,41 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.994 |
0,00 |
33 |
-11,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.371 |
585,50 |
7 |
500,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.707 |
0,00 |
22 |
-8,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.843 |
21,39 |
13 |
8,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.165 |
0,00 |
15 |
-12,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
236 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.161 |
|
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.700 |
-18,97 |
22 |
-26,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48.300 |
-18,41 |
227 |
-25,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44.200 |
-54,90 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.614 |
21,17 |
8 |
33,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.066 |
0,00 |
5 |
-20,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.835 |
0,00 |
85 |
-10,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
43.370 |
-58,66 |
204 |
-62,62 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.559 |
21,02 |
75 |
20,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
999 |
105,56 |
5 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.421 |
-51,37 |
7 |
-60,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.920 |
0,00 |
37 |
-9,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79.550 |
8,90 |
333 |
-13,95 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.128 |
-39,68 |
5 |
-50,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46.831 |
-29,48 |
196 |
-44,32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
568 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
319.059 |
1,42 |
1.337 |
-20,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.050 |
13,64 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.751 |
0,00 |
20 |
-24,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.727 |
0,00 |
74 |
-21,28 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.953 |
-0,75 |
66 |
-9,72 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
41.670 |
4,02 |
175 |
-17,92 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.193 |
0,00 |
48 |
-9,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
312 |
-30,20 |
1 |
-50,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.007 |
0,00 |
14 |
-13,33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
572 |
346,88 |
3 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208.628 |
8,66 |
874 |
-14,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62.663 |
0,00 |
263 |
-21,08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.947 |
-17,57 |
131 |
-25,14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.579 |
246,56 |
87 |
222,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.261 |
187,64 |
39 |
171,43 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
75.605 |
0,00 |
355 |
-9,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
896.652 |
0,00 |
4.214 |
-9,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.567 |
-70,49 |
17 |
-74,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.595.721 |
0,79 |
7.500 |
-8,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.064 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
783 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35.372 |
-9,75 |
166 |
-18,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.403 |
0,00 |
21 |
-9,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
97.324 |
-30,58 |
480 |
-33,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.000 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.302.863 |
-1,28 |
6.293 |
-7,96 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.908 |
-5,54 |
61 |
-14,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
206 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
154.475 |
-12,93 |
647 |
-31,32 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.131 |
-0,62 |
6 |
0,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
184 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.985 |
0,00 |
13 |
-20,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
241.102 |
-0,62 |
1.133 |
-9,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.893 |
71,93 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93.836 |
9,66 |
393 |
-13,44 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.775 |
0,00 |
27 |
-6,90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32.890 |
0,00 |
155 |
-9,41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.352 |
0,00 |
115 |
-21,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.299 |
|
77 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.080 |
-47,44 |
52 |
-52,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
2,90 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.784 |
-12,84 |
69 |
-20,69 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1.146.350 |
7,43 |
5.388 |
-2,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.880 |
0,00 |
37 |
-7,50 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
165.000 |
0,00 |
691 |
-21,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
164 |
320,51 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.785 |
12,99 |
24 |
-11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.595 |
0,00 |
11 |
-23,08 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
97.583 |
0,00 |
438 |
-10,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.022 |
-26,16 |
61 |
-32,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33.301 |
0,61 |
150 |
-10,24 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70.088 |
0,30 |
329 |
-8,86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
11.650 |
0,87 |
55 |
-8,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
629.985 |
-5,99 |
2.961 |
-14,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.619 |
0,00 |
26 |
-10,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50.265 |
0,00 |
236 |
-9,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.482 |
2,50 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22.610 |
28,39 |
106 |
16,48 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
828.541 |
0,02 |
3.894 |
-9,25 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.224 |
-0,72 |
68 |
-11,69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.600 |
22,98 |
7 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
312.232 |
-0,72 |
1.467 |
-9,94 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50.800 |
0,00 |
239 |
-9,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
699.634 |
3,09 |
3.288 |
-6,46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.805 |
0,00 |
23 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.527 |
24,89 |
31 |
11,11 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
19.033 |
0,00 |
89 |
-9,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.511 |
0,00 |
80 |
-1,23 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16.554 |
2,05 |
78 |
-8,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
727.534 |
-1,79 |
3.420 |
-10,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56.791 |
-15,07 |
267 |
-23,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.940 |
16,08 |
292 |
3,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.220 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
131 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.700 |
0,00 |
8 |
-12,50 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.027 |
17,94 |
71 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.531 |
194,03 |
21 |
200,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.368 |
0,00 |
6 |
-14,29 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
44.105 |
0,00 |
207 |
-9,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.405 |
-30,55 |
72 |
-36,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27.050 |
|
127 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169.714 |
2,48 |
762 |
-8,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.605 |
0,00 |
12 |
-7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.400 |
0,00 |
44 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.253 |
0,00 |
166 |
-9,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.490 |
5,30 |
77 |
-17,20 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
29.846 |
-6,51 |
140 |
-15,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
435.000 |
0,00 |
1.953 |
-10,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.215 |
-2,57 |
57 |
-10,94 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.610 |
0,00 |
49 |
-21,31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.344 |
-10,23 |
14 |
-26,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.356 |
0,00 |
25 |
-7,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153.035 |
8,96 |
687 |
-2,83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55.107 |
0,00 |
231 |
-21,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.794 |
6,05 |
188 |
-5,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.280 |
24,64 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
736 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.642 |
138,30 |
22 |
110,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
521 |
-2,98 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61.999 |
1,29 |
291 |
-8,20 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
74.333 |
0,00 |
349 |
-9,35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.532 |
0,00 |
16 |
-11,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.072.897 |
-2,13 |
5.043 |
-11,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.594 |
0,00 |
17 |
-11,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.058 |
-54,54 |
38 |
-58,24 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
256.465 |
0,00 |
1.075 |
-21,09 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11.858 |
|
53 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
681.287 |
-8,42 |
3.202 |
-16,90 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
315.611 |
5,99 |
1.483 |
-3,83 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
53.212 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.106 |
43,12 |
109 |
30,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.862 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-14,29 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
32.845 |
-83,69 |
154 |
-85,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.849 |
-28,22 |
145 |
-35,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
625 |
1,46 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23.693 |
-37,89 |
111 |
-43,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.740 |
34,96 |
60 |
22,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.387 |
0,00 |
7 |
-14,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.426 |
0,00 |
65 |
-20,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.616 |
0,00 |
40 |
-9,09 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.300 |
|
63 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69.309 |
0,98 |
326 |
-8,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8.487 |
0,00 |
40 |
-9,30 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.327 |
0,00 |
50 |
2,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.700 |
-65,95 |
60 |
-69,43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
151.878 |
-0,35 |
714 |
-9,63 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59.918 |
9,98 |
269 |
-1,82 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.219 |
0,00 |
37 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
446.295 |
0,00 |
2.098 |
-9,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381.117 |
9,27 |
1.791 |
-0,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.707 |
0,00 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.968 |
0,27 |
70 |
-9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.600 |
184,06 |
92 |
162,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.300 |
-7,91 |
110 |
-16,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.506 |
-25,30 |
35 |
-32,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.996 |
0,00 |
21 |
-23,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.961 |
0,00 |
214 |
-21,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.461 |
317,67 |
54 |
278,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.509 |
1,45 |
78 |
-8,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.009 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
64.033 |
-54,17 |
301 |
-58,51 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.465.375 |
-3,14 |
6.888 |
-12,11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.600 |
24,68 |
66 |
10,17 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
23.545 |
-44,89 |
111 |
-50,23 |
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96.228 |
7,78 |
452 |
-2,16 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.298 |
-10,74 |
33 |
-21,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.002 |
-6,88 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.785.400 |
1,03 |
8.391 |
-8,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
695 |
|
3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.627 |
0,00 |
11 |
-15,38 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
180.067 |
-19,00 |
846 |
-26,50 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
29.597 |
|
139 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
-58,91 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
-1,80 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-90,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.558 |
0,00 |
97 |
-9,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
-99,61 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.169 |
|
48 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.000 |
0,00 |
13 |
-20,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
223.122 |
201,63 |
1.049 |
173,63 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|