2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
168.795 |
5,22 |
506 |
-6,30 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
539.100 |
38,23 |
1.617 |
23,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70.386 |
1,88 |
211 |
-9,05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
359.953 |
8,92 |
1.037 |
-9,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.234.356 |
2,39 |
3.703 |
-8,84 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
1.604.142 |
49,39 |
4.812 |
33,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
45.680 |
8,27 |
137 |
-3,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
728.999 |
6,37 |
2.187 |
-5,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.297 |
13,17 |
103 |
-15,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.555 |
45,85 |
23 |
29,41 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
1.207.440 |
51,45 |
3.622 |
34,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
292,31 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.900 |
4,47 |
153 |
-7,32 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
6.001 |
|
20 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
78.900 |
16,03 |
237 |
3,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
176 |
3,53 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
324.967 |
9,60 |
975 |
-2,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.331 |
16,93 |
49 |
2,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.592 |
14,68 |
35 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
477.596 |
1,53 |
1.428 |
-24,44 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
13.036 |
|
39 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
383 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
75.998 |
16,52 |
219 |
-3,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
299 |
6,41 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
153.172 |
9,01 |
441 |
-9,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.594 |
21,96 |
41 |
8,11 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1.864.989 |
33,74 |
5.595 |
19,05 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
666.607 |
16,72 |
2.000 |
3,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.502 |
|
26 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.608 |
5,43 |
130 |
-21,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
80.895 |
2,74 |
243 |
-8,68 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
108.135 |
76,78 |
364 |
65,45 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
36.330 |
20,63 |
122 |
12,96 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
1.593.050 |
|
4.779 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111.537 |
2,59 |
335 |
-8,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.606 |
|
38 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.079 |
|
6 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
11,76 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.300 |
44,44 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
53.845 |
8.995,44 |
162 |
16.000,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44.507 |
8,61 |
134 |
-3,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
63.952 |
|
192 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
120,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24.286 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.340 |
6,36 |
7 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
103.958 |
13,99 |
311 |
-15,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
740.648 |
1,74 |
2.215 |
-24,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60.620 |
37,42 |
182 |
22,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.837.075 |
0,39 |
11.511 |
-10,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.160 |
72,11 |
6 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.593.964 |
3,83 |
4.782 |
-7,58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
407.565 |
0,13 |
1.174 |
-17,16 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
153.071 |
41,85 |
615 |
40,41 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
11.555 |
|
35 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
431.101 |
6,39 |
1.293 |
-5,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267.705 |
865,75 |
803 |
754,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.954 |
12,26 |
87 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
141.697 |
5,28 |
408 |
-12,82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.256 |
6,59 |
16 |
-21,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.467 |
33,12 |
34 |
17,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104.997 |
7,61 |
302 |
-10,91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.571 |
9,97 |
53 |
-1,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.815 |
15,65 |
17 |
6,25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.281 |
8,57 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.308 |
128,23 |
40 |
105,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
205.610 |
178,10 |
617 |
66,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
666.097 |
3,07 |
1.998 |
-8,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
157.871 |
14,09 |
474 |
1,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
150.000 |
5,04 |
450 |
-6,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.283 |
70,30 |
31 |
50,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.199 |
20,86 |
24 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.790.260 |
9,48 |
5.371 |
-2,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.413 |
|
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
227.568 |
11,16 |
655 |
-8,01 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
4.338 |
|
15 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.850 |
603,42 |
6 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
180.886 |
4,89 |
541 |
-22,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31.882 |
57,19 |
96 |
39,71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
333 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
172 |
5,52 |
1 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
36.837 |
36,10 |
111 |
20,88 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
50.704 |
3,87 |
146 |
-13,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
121.103 |
17,53 |
363 |
4,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
262 |
0,38 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
1.960,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.232 |
15,30 |
37 |
2,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.054 |
24,03 |
78 |
11,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.083 |
12,52 |
105 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
305.213 |
182,25 |
916 |
151,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.018 |
32,68 |
99 |
19,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117.308 |
9,55 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
12.331 |
16,90 |
37 |
2,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.843 |
33,84 |
6 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.421 |
18,76 |
37 |
5,71 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23.199 |
|
70 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158.530 |
48,22 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
57.053 |
0,74 |
171 |
-10,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
7,07 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
5.461.440 |
23,64 |
16.384 |
10,06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
324.603 |
9,66 |
935 |
-9,32 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
70.860 |
11,90 |
213 |
-0,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.869.868 |
6,42 |
5.611 |
-5,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.748 |
22,53 |
47 |
9,30 |
|
2025-08-14 |
13F |
Altai Capital Management, L.P.
|
|
|
|
2.162.348 |
1.269,31 |
6 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.339 |
|
31 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2.229.076 |
35,33 |
6.687 |
20,49 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19.242 |
|
58 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.200 |
15,69 |
145 |
-12,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
140.947 |
124,53 |
423 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.180.953 |
2,04 |
3.543 |
-9,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104.951 |
|
315 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
679.125 |
1,01 |
2.037 |
-10,07 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
258.913 |
15,12 |
774 |
-14,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
383 |
4,36 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
94.696 |
12,44 |
273 |
-7,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
364.038 |
83,01 |
1.092 |
62,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110.605 |
1,53 |
332 |
-9,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.259 |
121,27 |
4 |
200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.198 |
2,51 |
25 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56.720 |
17,14 |
170 |
4,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.537 |
59,94 |
5 |
33,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102.565 |
11,16 |
307 |
-17,30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.530 |
6,25 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.326 |
27,94 |
46 |
-6,25 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
430.497 |
6,24 |
1.291 |
-5,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.623 |
20,60 |
38 |
5,71 |
|