2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
44.177 |
1,97 |
821 |
9,92 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.642 |
197,37 |
86 |
196,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
162.535 |
50,23 |
3.020 |
62,05 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
443.989 |
7,52 |
7.552 |
4,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.139 |
0,54 |
486 |
8,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
89 |
|
2 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
147.582 |
6,01 |
2.742 |
14,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
502 |
|
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.369 |
7,12 |
25 |
13,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
866.269 |
1,20 |
16.096 |
9,20 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
70.000 |
16,67 |
1.301 |
25,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
274 |
134,19 |
5 |
150,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
9,68 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.115 |
17,30 |
39 |
25,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
102 |
59,38 |
2 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
95.982 |
9,55 |
1.783 |
18,24 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
846 |
293,49 |
15 |
275,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.493 |
0,62 |
264 |
-2,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
70.694 |
1,71 |
1.313 |
9,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82.809 |
11,41 |
1.409 |
7,81 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
1.178.640 |
0,31 |
21.899 |
8,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69.822 |
1,27 |
1.188 |
-2,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.123 |
8,46 |
166 |
-1,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71.952 |
32,45 |
1.337 |
42,89 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.080.729 |
0,18 |
20.080 |
8,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
112 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13.969 |
251,51 |
260 |
280,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.700 |
155,65 |
589 |
176,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.603 |
12,30 |
48 |
23,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
44,44 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
462 |
3.200,00 |
9 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.638 |
9,28 |
68 |
17,54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.977 |
5,35 |
74 |
12,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54.904 |
0,34 |
1.020 |
8,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
144.290 |
11,16 |
2.681 |
19,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144.656 |
1,40 |
2.688 |
9,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.753 |
|
107 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
478 |
10,39 |
9 |
14,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41.276 |
3,15 |
767 |
11,18 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
41.276 |
3,15 |
767 |
11,18 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
230.516 |
58,90 |
4.283 |
71,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.327 |
18,05 |
303 |
27,31 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
188.880 |
6,47 |
3.509 |
14,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
538.225 |
7,29 |
10.000 |
15,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
122.020 |
4,94 |
2.006 |
-5,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.044 |
6,40 |
307 |
2,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36.804 |
|
684 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.731 |
2,43 |
185 |
-7,54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
388 |
|
7 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100.144 |
3,58 |
1.646 |
-6,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.778 |
7,89 |
145 |
16,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55,24 |
8 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.584 |
13,33 |
104 |
22,62 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.397 |
11,33 |
41 |
8,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.887 |
4,03 |
97 |
-6,80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
56.208 |
11,95 |
924 |
1,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.684 |
4,44 |
669 |
-5,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
164.378 |
5,94 |
2.702 |
-4,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
388 |
496,92 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.538 |
85,43 |
66 |
80,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.261 |
3,54 |
284 |
11,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
620 |
4.669,23 |
12 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46.616 |
|
793 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
639 |
|
12 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
230.000 |
|
4.273 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
110.085 |
352,65 |
2.045 |
389,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.229 |
22,92 |
53 |
12,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37,50 |
1 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
21.100 |
59,85 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.127 |
8,07 |
563 |
4,65 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20.995 |
17,88 |
390 |
27,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
853.114 |
0,43 |
15.851 |
8,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.649 |
|
159 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.441 |
12,97 |
64 |
21,15 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.742 |
302,21 |
237 |
337,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.821 |
7,84 |
52 |
15,56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.206 |
7,68 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.707 |
546,63 |
980 |
600,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
95.850 |
9,40 |
1.781 |
18,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.093 |
22,54 |
36 |
16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.207 |
19,31 |
60 |
28,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.721 |
2,56 |
571 |
10,68 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1.802.975 |
6,20 |
33.499 |
14,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.620 |
6,02 |
327 |
14,34 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
111.152 |
|
2.065 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
14 |
7,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.568 |
3,27 |
700 |
-6,80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.468 |
6,22 |
27 |
17,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.822 |
1,25 |
238 |
9,17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
193.694 |
0,41 |
3.184 |
-9,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.279 |
|
61 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.479 |
1,54 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.882 |
3,69 |
31 |
-9,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.732 |
3,01 |
162 |
11,72 |
|