2025-08-04 |
13F |
Strs Ohio
|
|
|
|
33.700 |
12,71 |
498 |
32,80 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.783.097 |
0,00 |
26.372 |
17,85 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34.041 |
0,00 |
474 |
10,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
823 |
92,29 |
12 |
140,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43.165 |
0,00 |
532 |
-11,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
909 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.537 |
1.446,95 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.505 |
|
37 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.187 |
0,29 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
934 |
0,00 |
14 |
18,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.899 |
198,58 |
220 |
254,84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48 |
|
1 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11.946 |
81,36 |
185 |
93,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
130 |
-29,73 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.869 |
8,28 |
102 |
27,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
154.183 |
-2,88 |
1.900 |
-13,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.838 |
0,00 |
72 |
18,33 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16.210 |
|
240 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
345.884 |
6,42 |
5.116 |
25,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64.291 |
12,82 |
994 |
19,64 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
19.038 |
10,68 |
294 |
17,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39.629 |
3,65 |
586 |
22,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32.466 |
7,95 |
400 |
-4,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.439 |
2,42 |
18 |
-10,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.832 |
24,16 |
35 |
9,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
317.731 |
9,40 |
4.700 |
28,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
645 |
-16,45 |
8 |
-30,00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
33.516 |
51,58 |
496 |
78,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
342 |
-0,58 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.823 |
-34,35 |
86 |
-22,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.180 |
-71,09 |
47 |
-65,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
15,38 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21.216 |
92,12 |
314 |
126,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.052 |
0,00 |
202 |
5,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.526 |
|
274 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119.115 |
19,76 |
1.467 |
6,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.937 |
0,00 |
45 |
7,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.744 |
-72,18 |
100 |
-80,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
964 |
0,00 |
12 |
-15,38 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
17.228 |
0,00 |
216 |
-14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
106,74 |
5 |
150,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
288 |
39,81 |
4 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.719 |
0,00 |
70 |
16,95 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
130 |
|
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.980 |
0,89 |
266 |
18,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.747 |
134,81 |
26 |
177,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.569 |
-8,85 |
82 |
7,89 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.544 |
-13,53 |
142 |
-23,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.787 |
91,86 |
348 |
123,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.446 |
0,00 |
36 |
20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
180.589 |
0,00 |
2.671 |
17,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.756 |
0,00 |
70 |
18,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25.495 |
-37,42 |
314 |
-44,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.163 |
0,00 |
47 |
17,95 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.652 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.740 |
10,18 |
144 |
30,91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.029 |
0,00 |
13 |
-14,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.264 |
-18,77 |
20 |
-13,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.762 |
0,00 |
59 |
-12,12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
233 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
384.162 |
-49,99 |
5.682 |
-41,07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
217 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82.967 |
397,79 |
1.227 |
487,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27.000 |
7,57 |
399 |
26,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
281.581 |
3,14 |
4.165 |
21,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.700 |
0,00 |
25 |
19,05 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
961 |
-9,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
42.348 |
|
626 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
2.473.686 |
0,00 |
36.586 |
17,85 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
25.000 |
|
370 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
593 |
2,24 |
9 |
14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21.567 |
0,00 |
319 |
17,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
24.730 |
4,01 |
305 |
-7,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
125.909 |
7,22 |
1.862 |
26,41 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
7.486 |
-1,93 |
111 |
15,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.930 |
0,00 |
24 |
-11,54 |
|
2025-05-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.000 |
|
30 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
927 |
-28,42 |
14 |
-22,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.029 |
0,00 |
456 |
-11,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.252 |
|
249 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
74.550 |
0,00 |
1.103 |
17,86 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.134 |
0,00 |
16 |
15,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
13,33 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
6.593 |
0,00 |
98 |
18,29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.784 |
186,00 |
100 |
212,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
385.568 |
-12,59 |
4.839 |
-25,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
398 |
35,84 |
5 |
-20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
258.494 |
24,66 |
3.823 |
46,93 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
160.000 |
-16,23 |
2.008 |
-28,29 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
133.743 |
|
2 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.553 |
55,01 |
38 |
85,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.322 |
-2,58 |
123 |
14,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.397 |
0,00 |
116 |
-11,54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.423 |
0,00 |
95 |
17,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.774 |
0,00 |
96 |
-12,04 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
130.000 |
|
1.923 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.118 |
0,00 |
17 |
14,29 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.000 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
103.935 |
50,77 |
1.537 |
77,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
840 |
35,92 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
947.707 |
17,71 |
14.017 |
38,72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32.777 |
15,84 |
485 |
36,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65.776 |
0,38 |
1.017 |
6,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21.180 |
9,71 |
313 |
29,34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17.379 |
-0,84 |
257 |
17,35 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30.573 |
57,07 |
452 |
85,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.120 |
12,82 |
253 |
33,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
687 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.615 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.462 |
0,00 |
22 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.144 |
-0,85 |
76 |
16,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39.099 |
3,36 |
578 |
21,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.765 |
0,00 |
85 |
18,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
961 |
-9,00 |
14 |
7,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.592 |
5,15 |
94 |
-7,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.634 |
-5,56 |
39 |
8,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.502 |
0,00 |
85 |
6,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.204 |
-21,21 |
200 |
-30,42 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123.083 |
-1,19 |
1.516 |
-12,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
726 |
0,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
10,87 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8.631 |
56,05 |
128 |
84,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.012 |
0,00 |
210 |
-11,44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.868 |
0,00 |
74 |
-15,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.149 |
0,00 |
18 |
6,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.393 |
13,16 |
21 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.578 |
0,00 |
68 |
17,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54.008 |
1,41 |
799 |
19,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.869 |
0,00 |
116 |
18,37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
89.165 |
-4,46 |
1.319 |
12,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.506 |
0,00 |
96 |
18,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.830 |
0,00 |
57 |
16,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
821 |
-1,56 |
12 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
869 |
0,00 |
13 |
20,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.024 |
0,00 |
15 |
25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.900 |
-18,75 |
58 |
-5,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
140 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
462 |
0,00 |
7 |
16,67 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
72.000 |
0,00 |
1.113 |
6,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.745 |
29,85 |
41 |
53,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.963 |
-0,73 |
108 |
4,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.234 |
-33,18 |
50 |
-30,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 |
-82,48 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
486.400 |
12,64 |
7.194 |
32,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34.781 |
-10,00 |
514 |
6,20 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.273 |
-7,69 |
63 |
8,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.018 |
0,00 |
15 |
25,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54.390 |
2,42 |
804 |
20,72 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31.499 |
-11,01 |
466 |
4,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
186 |
|
3 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
537 |
0,00 |
8 |
16,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.935 |
|
221 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19.204 |
-7,92 |
284 |
8,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25.170 |
6,34 |
372 |
25,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.211 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
228.698 |
16,09 |
3.382 |
36,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
696.416 |
3,53 |
10.300 |
22,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
589.636 |
37,24 |
8.721 |
61,75 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
170 |
-0,58 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.004 |
0,00 |
62 |
-11,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-91,80 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.374 |
39,92 |
20 |
66,67 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.460 |
6,73 |
316 |
13,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
396.518 |
0,00 |
5.865 |
17,85 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
450.000 |
|
6.656 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
14.576 |
|
216 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.073 |
0,00 |
26 |
-10,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.369 |
18,35 |
242 |
39,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.033 |
0,00 |
25 |
-10,71 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
300.000 |
|
4.437 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.236 |
0,00 |
18 |
20,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
82.147 |
|
1.215 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
13,79 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.571 |
0,00 |
229 |
-11,63 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17.100 |
-13,20 |
240 |
-1,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.550 |
-5,43 |
23 |
10,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.244 |
16,94 |
48 |
38,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42.239 |
46,97 |
625 |
73,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.484 |
0,00 |
23 |
4,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.129 |
-54,55 |
46 |
-46,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.099 |
0,00 |
90 |
18,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.216 |
-45,13 |
62 |
-35,42 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
74.257 |
92,37 |
1.098 |
126,86 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
25.000 |
|
370 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.498 |
26,83 |
81 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.289 |
17,14 |
34 |
37,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74.912 |
-2,22 |
923 |
-13,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53.859 |
0,00 |
664 |
-11,48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
558.169 |
17,87 |
8 |
60,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.574 |
-10,52 |
19 |
-20,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.978 |
-13,83 |
177 |
1,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.018 |
0,00 |
15 |
25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
290 |
57,61 |
4 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40.800 |
59,38 |
603 |
87,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.509 |
|
155 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.225 |
-11,71 |
34 |
-5,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.919 |
0,00 |
132 |
18,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
334.156 |
9,56 |
4.942 |
29,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.755 |
12,55 |
174 |
32,06 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.180 |
0,00 |
18 |
5,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
217 |
-2,25 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28.963 |
-16,85 |
428 |
-2,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.999 |
0,00 |
30 |
16,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14.258 |
33,10 |
211 |
44,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.246 |
0,00 |
48 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.737 |
18,37 |
336 |
39,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
255 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87.104 |
32,80 |
1.073 |
17,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.078 |
22,02 |
134 |
44,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63.041 |
74,19 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.837 |
6,46 |
260 |
13,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.251 |
0,00 |
143 |
6,72 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
10.505 |
|
155 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.313 |
0,00 |
182 |
18,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.300 |
0,00 |
16 |
-11,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
413 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
705 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
374 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.995 |
6,26 |
118 |
25,53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
276.825 |
5,28 |
4.280 |
11,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56.090 |
177,15 |
830 |
227,67 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
21.423 |
-0,83 |
317 |
16,61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
440 |
19,24 |
7 |
50,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13.354 |
-3,05 |
198 |
14,53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17.877 |
-70,70 |
264 |
-65,49 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
3.300 |
0,00 |
49 |
17,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.049 |
32,28 |
45 |
60,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
303 |
-48,21 |
4 |
-62,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.964 |
47,67 |
29 |
81,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
80.591 |
252,62 |
1.192 |
316,43 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
24.460 |
9,69 |
362 |
29,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43.937 |
71,11 |
650 |
101,55 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.081 |
36,49 |
16 |
66,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.728 |
0,00 |
70 |
16,95 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18.451 |
114,82 |
273 |
154,21 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
88.924 |
1,50 |
1.096 |
-10,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.260 |
17,94 |
78 |
40,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.639 |
58,67 |
149 |
69,32 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
350.000 |
|
5.176 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.717 |
-26,69 |
40 |
-13,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37.968 |
110,75 |
562 |
148,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.359 |
-10,76 |
94 |
5,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
822 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15.429 |
252,18 |
234 |
350,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.479 |
0,00 |
80 |
-12,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
241 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34.287 |
35,83 |
507 |
60,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.254 |
0,00 |
344 |
6,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10.544 |
|
156 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
8,89 |
1 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
39.099 |
3,36 |
578 |
21,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
74.494 |
69,81 |
1.102 |
100,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
64.167 |
-97,80 |
949 |
-97,41 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
130.000 |
|
1.923 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11.872 |
-60,57 |
176 |
-53,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.770 |
7,29 |
174 |
27,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19.988 |
73,30 |
296 |
104,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
91 |
21,33 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
134 |
-0,74 |
2 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.018 |
|
148 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
41.497 |
-20,24 |
614 |
-5,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.650 |
0,00 |
69 |
17,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
501.797 |
-6,80 |
7.422 |
9,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
758 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73.318 |
30,32 |
1.084 |
53,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
893.754 |
1,73 |
13.218 |
19,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 |
-19,64 |
1 |
|
|