2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27.272 |
0,37 |
188 |
-4,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.067 |
6,38 |
63 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39.395 |
7,68 |
272 |
2,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.872 |
10,06 |
27 |
4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.941 |
17,85 |
41 |
13,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
42.552 |
44,47 |
294 |
37,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171.065 |
8,94 |
1.138 |
-7,64 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
29.690 |
22,18 |
205 |
16,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63.272 |
16,96 |
437 |
11,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.872 |
2,76 |
89 |
-3,30 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
30.155 |
93,80 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.121 |
11,66 |
22 |
5,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23.577 |
10,40 |
163 |
4,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82.498 |
27,96 |
570 |
21,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.820.016 |
2,24 |
12.576 |
-2,96 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
350.137 |
48,48 |
2.419 |
40,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.013 |
70,25 |
7 |
50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.660 |
5,21 |
146 |
-8,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
71.017 |
196,78 |
491 |
181,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.612 |
14,44 |
129 |
8,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.138 |
4,41 |
307 |
-11,56 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
23.384 |
17,62 |
162 |
11,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.680 |
|
150 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
44.145 |
0,15 |
305 |
-4,69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
12.939 |
|
89 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144.986 |
483,05 |
1.002 |
453,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
80 |
3,90 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
757.920 |
0,61 |
5.237 |
-4,50 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.546.010 |
18,41 |
10.683 |
12,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
951 |
48,59 |
7 |
50,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34.821 |
0,61 |
232 |
-14,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
205.840 |
2,52 |
1.422 |
-2,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
190,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.645 |
25,24 |
18 |
20,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
213.252 |
70,03 |
1.474 |
61,34 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
100.000 |
5,26 |
691 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
34.000 |
28,30 |
235 |
21,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
178 |
1,71 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
455.344 |
7,05 |
3.146 |
1,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.456 |
8,95 |
356 |
3,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
189.417 |
96,73 |
1.309 |
86,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82.909 |
3,45 |
573 |
-1,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.949 |
66,76 |
159 |
58,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
613.000 |
5,69 |
4.236 |
0,31 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
141.283 |
21,27 |
976 |
15,09 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9.499 |
|
69 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85.613 |
8,67 |
592 |
3,14 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
18.480 |
|
128 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
80 |
128,57 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798.515 |
1,96 |
5.519 |
-3,23 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
582 |
77,98 |
4 |
50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.320 |
5,02 |
428 |
-11,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
285.296 |
67,25 |
1.971 |
58,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
96 |
1.500,00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14.417 |
5,30 |
100 |
3,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.318 |
15,23 |
45 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.097 |
1,05 |
84 |
-4,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.546 |
89,15 |
18 |
88,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.458 |
308,53 |
38 |
311,11 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
697.838 |
16,16 |
4.822 |
10,27 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
111.005 |
5,63 |
767 |
0,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.009 |
9,90 |
124 |
4,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.901 |
14,51 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19.686 |
|
131 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
659.548 |
5,67 |
4.557 |
0,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
6,19 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
21.404 |
103,67 |
148 |
93,42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.503 |
0,09 |
24 |
-4,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
34.000 |
28,30 |
235 |
21,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94.898 |
212,22 |
656 |
196,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185.016 |
0,74 |
1.230 |
-14,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.269 |
15,29 |
50 |
11,11 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.423 |
39,69 |
83 |
18,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
82 |
1,23 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
129 |
76,71 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
169.544 |
13,19 |
1 |
0,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
48.286 |
10,37 |
341 |
-4,75 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
384.990 |
8,54 |
2.722 |
-6,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
105.386 |
5,91 |
728 |
0,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34.516 |
12,44 |
238 |
6,25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.263 |
45,20 |
95 |
22,08 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
331.010 |
74,76 |
2.201 |
48,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.260 |
10,36 |
29 |
3,57 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
121.510 |
4,29 |
840 |
-1,06 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
185.720 |
45,72 |
1.283 |
38,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.460 |
|
86 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.472 |
244,29 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.592 |
33,56 |
11 |
22,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.973 |
126,85 |
193 |
116,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
174.551 |
3,01 |
1.206 |
-2,19 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
2.136.472 |
12,10 |
14.763 |
6,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18.652 |
25,54 |
129 |
18,52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31.576 |
17,25 |
218 |
11,22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12,50 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.279 |
|
147 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.328 |
65,05 |
334 |
56,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.823.320 |
33,44 |
33.329 |
26,66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22.597 |
|
156 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
43.196 |
90,34 |
298 |
80,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
111.005 |
5,63 |
767 |
0,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144.056 |
198,07 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
932.827 |
2,68 |
6.446 |
-2,54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
296.876 |
0,84 |
2.051 |
-4,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78.203 |
2,10 |
540 |
-3,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.900 |
23,21 |
48 |
17,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.898 |
2,58 |
28 |
-12,90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
66.062 |
47,50 |
456 |
39,88 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
43.770 |
39,25 |
302 |
32,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
410.300 |
6,74 |
2.835 |
1,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
118.178 |
199,62 |
815 |
180,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65.400 |
7,57 |
452 |
2,04 |
|