2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29.036 |
5,02 |
1.438 |
80,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.300 |
0,00 |
101 |
-32,89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.696 |
0,00 |
185 |
17,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
589.474 |
-11,47 |
29.185 |
52,08 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
13.789 |
0,00 |
683 |
71,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.408 |
|
268 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
256.757 |
-4,94 |
12.712 |
63,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49.304 |
-19,62 |
2.441 |
38,14 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
31.823 |
55,18 |
1.576 |
166,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.061 |
-24,38 |
53 |
30,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.727 |
895,16 |
234 |
1.700,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
325.068 |
-0,79 |
16.094 |
70,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
349 |
-31,43 |
17 |
21,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.620 |
0,00 |
872 |
71,99 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
7.885 |
-7,21 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
3.500 |
0,00 |
173 |
73,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
30.648 |
1,08 |
934 |
-32,17 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55.989 |
1,03 |
2.208 |
17,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
501 |
0,00 |
25 |
71,43 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.517 |
0,00 |
224 |
71,54 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33.055 |
-0,72 |
1.637 |
70,59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.201 |
-5,52 |
158 |
62,89 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
2.057 |
-76,24 |
102 |
-59,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
115.893 |
1.395,97 |
5.738 |
2.472,65 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
334 |
0,00 |
10 |
-33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.700 |
18,28 |
1.124 |
103,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.892 |
0,00 |
94 |
72,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.590 |
227,85 |
128 |
481,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103.870 |
2,63 |
3.166 |
-31,15 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
110.717 |
22,05 |
5.482 |
109,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.905 |
3,47 |
454 |
-30,58 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
80.536 |
0,00 |
3.987 |
71,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33.322 |
-38,32 |
1.650 |
5,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.534 |
0,05 |
621 |
71,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
35.400 |
-19,55 |
1.753 |
38,17 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20.707 |
25,13 |
1.025 |
115,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.919 |
7,32 |
145 |
84,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.690 |
132,08 |
183 |
304,44 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
196.147 |
-3,24 |
9.711 |
66,23 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
87.916 |
3,53 |
4.347 |
77,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.875 |
0,00 |
588 |
71,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.076 |
0,00 |
251 |
71,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18.308 |
51,48 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43.530 |
0,00 |
1.327 |
-32,93 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
47.299 |
0,00 |
2.342 |
71,75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
-29,53 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.028 |
-69,77 |
249 |
-48,23 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.383 |
-9,93 |
286 |
-39,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30.929 |
0,00 |
1.531 |
71,83 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
155.132 |
-9,20 |
7.681 |
56,00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
44.196 |
|
2.188 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.700 |
-27,78 |
579 |
24,25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
278.985 |
-0,82 |
13.813 |
70,39 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13.496 |
-6,90 |
668 |
60,19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.134 |
-42,76 |
650 |
-1,66 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
1.396 |
0,00 |
69 |
72,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
277 |
0,00 |
11 |
11,11 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.800 |
|
238 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
750 |
-28,30 |
30 |
-17,14 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.334 |
|
215 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
921 |
0,00 |
28 |
-31,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
472 |
23,24 |
23 |
109,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240.407 |
1,84 |
11.905 |
74,93 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.563 |
106,79 |
176 |
259,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.146 |
4,76 |
187 |
-29,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
288 |
56,52 |
14 |
180,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2.336 |
-2,50 |
116 |
66,67 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6.657 |
0,00 |
262 |
16,44 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
138.974 |
-0,63 |
6.881 |
70,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.835 |
|
338 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
355 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.241 |
-49,57 |
804 |
-13,36 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.436 |
675,46 |
157 |
403,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
7,50 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.000 |
0,00 |
50 |
75,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.787 |
|
287 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
220 |
25,00 |
11 |
100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.691 |
49,97 |
876 |
158,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
243 |
237,50 |
12 |
500,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.998 |
-25,61 |
247 |
27,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.178 |
130,53 |
58 |
314,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
15 |
75,00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
5.400 |
0,00 |
267 |
72,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
743 |
0,00 |
37 |
71,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
218 |
0,00 |
11 |
66,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.062 |
-0,28 |
32 |
-33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
191.431 |
25,99 |
9.478 |
116,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.845 |
0,14 |
240 |
71,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
89.912 |
-5,08 |
4.452 |
63,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
1,92 |
3 |
100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
711 |
-24,52 |
35 |
29,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.180 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 |
118,18 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
421 |
0,00 |
17 |
14,29 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.967 |
-4,75 |
354 |
11,01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
42 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
765 |
0,00 |
38 |
68,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25.466 |
4,16 |
776 |
-30,09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
8.123 |
0,01 |
402 |
50,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.600 |
0,00 |
376 |
71,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4,35 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18.426 |
|
912 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.176 |
-7,04 |
36 |
-38,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
20,00 |
59 |
110,71 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
117.925 |
-6,72 |
5.838 |
60,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
10 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
173 |
-3,35 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
440 |
0,00 |
22 |
75,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
70.211 |
-12,59 |
3.476 |
50,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
52 |
13,04 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6.105 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.596 |
-1,54 |
79 |
71,74 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
451 |
154,80 |
14 |
62,50 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
35.043 |
-9,32 |
1.735 |
55,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.767 |
|
236 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.973 |
0,00 |
91 |
-33,33 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
316.203 |
6,07 |
15.655 |
82,23 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
118.906 |
|
4.023 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.700 |
0,00 |
67 |
17,54 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
302.343 |
-20,02 |
14.969 |
37,39 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.683 |
0,00 |
569 |
-32,90 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.000 |
|
223 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1.980 |
-26,67 |
57 |
-52,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
565 |
12,77 |
28 |
92,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
587 |
8,30 |
23 |
27,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.366 |
209,51 |
414 |
437,66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.200 |
-15,79 |
158 |
44,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
300.031 |
-18,52 |
14.855 |
39,98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30.232 |
6,01 |
1.497 |
82,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
70 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.165 |
2,55 |
36 |
-31,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28.163 |
-4,53 |
1.394 |
64,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
203.668 |
7,42 |
10.084 |
84,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.358 |
77,78 |
4.276 |
205,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
32.464 |
25,20 |
1.607 |
115,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
265.443 |
19,47 |
13.142 |
105,25 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
22.424 |
|
1.110 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
-51,52 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
53.865 |
-1,99 |
2.667 |
68,41 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
25.578 |
|
1.266 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
40.761 |
10,45 |
2.018 |
89,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.884 |
17,05 |
143 |
100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.410 |
30,19 |
1.060 |
124,10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.663 |
0,00 |
142 |
-32,70 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
73.255 |
-3,93 |
3.627 |
65,04 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
137.810 |
-8,03 |
6.823 |
57,99 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.416 |
18,60 |
805 |
38,32 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
41.515 |
-0,23 |
2.055 |
71,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.119 |
6,27 |
105 |
84,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
370.684 |
3,97 |
18.353 |
78,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.746 |
0,64 |
187 |
17,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.748 |
0,00 |
235 |
72,79 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.038 |
10,30 |
348 |
90,16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.385 |
-21,03 |
1.901 |
-47,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.162 |
1,71 |
503 |
75,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.697 |
0,00 |
84 |
75,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
35.400 |
-19,55 |
1.753 |
38,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.371 |
15,04 |
117 |
98,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.289 |
17,23 |
1.054 |
101,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.262 |
0,00 |
62 |
72,22 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11.886 |
|
362 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
3.923 |
0,00 |
155 |
16,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
71 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
13.919 |
-55,63 |
424 |
-70,22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
504 |
0,00 |
15 |
-31,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.061 |
0,00 |
239 |
16,10 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
1.400 |
0,00 |
43 |
-33,33 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
1.200 |
-45,45 |
59 |
-6,35 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
84.532 |
41,41 |
4 |
300,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
195.891 |
25,34 |
7.724 |
46,08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.267 |
0,00 |
50 |
16,67 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.167 |
|
97 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.089 |
4,97 |
103 |
80,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.141 |
0,00 |
304 |
72,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.271 |
-41,52 |
211 |
0,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.897 |
|
180 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9.423 |
2,41 |
467 |
75,85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.871 |
0,00 |
140 |
-35,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.880 |
0,00 |
291 |
72,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
890 |
0,00 |
27 |
-32,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.357 |
-9,29 |
67 |
55,81 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
185.374 |
56,78 |
9.178 |
169,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.496 |
5,30 |
470 |
81,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
870 |
0,00 |
27 |
-33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.004 |
0,00 |
50 |
75,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
974 |
0,00 |
38 |
18,75 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13.743 |
0,00 |
542 |
16,59 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
57.457 |
-35,45 |
2.610 |
4,61 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.427 |
0,00 |
65 |
64,10 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
54.971 |
0,00 |
2.722 |
71,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.756 |
-5,56 |
285 |
62,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8.183 |
0,00 |
405 |
72,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.336 |
-0,67 |
39 |
-35,59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.452 |
-0,78 |
220 |
70,54 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
18.664 |
52,73 |
569 |
2,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.586 |
7,02 |
79 |
85,71 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.983 |
-55,82 |
148 |
-24,23 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
9.367 |
|
464 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
212 |
-15,20 |
10 |
42,86 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
6.105 |
|
241 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
36.428 |
-0,05 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.813 |
|
783 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
-2,70 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.824 |
0,00 |
421 |
-32,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.755 |
40,55 |
731 |
141,72 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.611 |
-1,58 |
377 |
69,37 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.662 |
|
379 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.910 |
-23,65 |
738 |
31,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.569 |
|
226 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
-57,69 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
36.115 |
-0,54 |
1.788 |
70,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.978 |
|
296 |
|
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.795 |
-3,29 |
110 |
13,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.125 |
8,81 |
105 |
87,50 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.242 |
171,18 |
61 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
159.232 |
16,23 |
7.884 |
99,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.181 |
16,38 |
108 |
98,15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51.858 |
11,47 |
2.045 |
29,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.727 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.574 |
|
325 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.600 |
-6,67 |
277 |
74,21 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
31.154 |
-9,71 |
1.542 |
55,13 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
718 |
0,00 |
28 |
16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.119 |
52,50 |
551 |
161,90 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.150 |
-27,85 |
354 |
23,86 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
40.449 |
69,29 |
2.003 |
190,99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.808 |
-20,80 |
189 |
-11,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.202 |
12,56 |
456 |
93,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140 |
0,00 |
7 |
50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
496 |
0,00 |
25 |
71,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.104 |
-29,32 |
56 |
22,22 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91.222 |
2,39 |
4.516 |
75,93 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
63.306 |
14,20 |
2.496 |
33,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
157.894 |
-4,79 |
7.817 |
63,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.978 |
0,00 |
296 |
71,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
289 |
0,00 |
9 |
-38,46 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.316.535 |
-3,35 |
65.182 |
66,05 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
117 |
|
6 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.424 |
50,77 |
368 |
160,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.500 |
-26,67 |
272 |
25,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.205 |
-52,11 |
60 |
-18,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.388 |
0,00 |
168 |
72,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.442 |
0,00 |
44 |
-33,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
70 |
-62,77 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.910 |
|
290 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
799.944 |
-1,34 |
39.605 |
69,49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
83.056 |
35,25 |
4.112 |
132,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.186 |
0,00 |
108 |
71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.704 |
11,30 |
84 |
90,91 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
182.379 |
-2,03 |
9.030 |
68,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.043 |
0,00 |
123 |
-32,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.277 |
0,00 |
760 |
16,56 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
17.000 |
-18,43 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.268 |
14,17 |
602 |
33,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.029 |
0,00 |
793 |
-32,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
784 |
0,00 |
24 |
-34,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
380 |
-11,42 |
0 |
|
|
2025-07-22 |
13F |
Ffg Retirement Advisors Llc
|
|
|
|
60.000 |
0,00 |
2.971 |
71,78 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
346.673 |
-5,84 |
17.164 |
61,76 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
187.289 |
0,00 |
9.273 |
71,80 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.734 |
-18,06 |
531 |
40,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.811 |
0,00 |
288 |
56,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
91.508 |
|
2.789 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.639 |
0,03 |
180 |
73,08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
450 |
0,00 |
18 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
359 |
-17,28 |
18 |
41,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.308 |
10,01 |
170 |
28,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
467 |
0,00 |
14 |
-33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.702 |
-50,34 |
52 |
-67,10 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
318.572 |
1,05 |
9.710 |
-32,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.660 |
2,35 |
132 |
77,03 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.004 |
0,00 |
50 |
75,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.022 |
-18,70 |
40 |
-4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
79.500 |
-0,62 |
3.936 |
70,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26.348 |
-3,07 |
1.304 |
66,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4.188 |
-53,97 |
128 |
-69,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23.359 |
2,16 |
1.157 |
75,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.463 |
|
221 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
38.423 |
-69,06 |
2 |
-66,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
952 |
15,25 |
47 |
104,35 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.814 |
-9,24 |
190 |
5,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.768 |
-34,13 |
88 |
12,99 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
17.000 |
-18,43 |
842 |
40,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.572 |
0,00 |
962 |
-32,91 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
50.265 |
36,45 |
1.532 |
-8,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
73.673 |
-8,08 |
3.648 |
57,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.302 |
0,00 |
114 |
71,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.830 |
0,00 |
91 |
73,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.063 |
62,79 |
53 |
188,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
400 |
0,00 |
20 |
72,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
55 |
1.275,00 |
3 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
26.780 |
-8,22 |
1.326 |
57,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.984 |
19,09 |
60 |
-20,00 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
11.000 |
4,76 |
545 |
68,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
31.492 |
17,28 |
1.559 |
101,68 |
|