2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
300.000 |
|
3.762 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.397 |
0,00 |
43 |
55,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.471 |
-28,42 |
26 |
-26,47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.801.306 |
1,89 |
22.588 |
57,94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.000 |
|
201 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.813 |
|
173 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
407.679 |
73,11 |
5.112 |
168,35 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.515 |
21,75 |
80 |
-13,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
663 |
0,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.307 |
-8,23 |
154 |
42,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21.042 |
-4,89 |
221 |
-0,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.569 |
-47,61 |
170 |
-18,66 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
29.800 |
|
374 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.710 |
0,00 |
97 |
54,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
508 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.010 |
34,02 |
238 |
108,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.300 |
-39,04 |
255 |
-5,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25.805 |
|
324 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
369 |
0,00 |
5 |
100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
478.743 |
31,71 |
6.003 |
104,18 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22.400 |
-46,03 |
281 |
-16,42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
609.964 |
1.042,81 |
7.649 |
1.674,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
230.000 |
-1,71 |
2.884 |
52,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.436 |
5,27 |
173 |
-26,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.730 |
0,00 |
81 |
5,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.900 |
-57,00 |
112 |
-33,53 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.616 |
4,06 |
321 |
61,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.950 |
28,51 |
350 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
817.194 |
-8,41 |
10.248 |
41,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
514 |
0,00 |
6 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.594 |
20,85 |
164 |
26,36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.539 |
-5,54 |
32 |
47,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.458.000 |
4,63 |
18.284 |
62,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.441 |
-11,09 |
181 |
38,17 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
33.858 |
-5,21 |
355 |
-0,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
85 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.818 |
-15,59 |
512 |
30,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.641 |
-27,84 |
378 |
-49,19 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
113.593 |
14,14 |
1.424 |
76,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
448.537 |
25,67 |
5.625 |
94,80 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72.969 |
-3,13 |
915 |
50,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.325 |
0,00 |
79 |
-29,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53.223 |
0,17 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.702 |
0,00 |
34 |
57,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.000 |
-87,99 |
125 |
-81,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.100 |
-38,17 |
102 |
-3,81 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
219.327 |
1.009,73 |
2.750 |
1.629,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50.000 |
-10,71 |
627 |
38,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.435 |
0,00 |
18 |
54,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.115 |
-3,47 |
415 |
49,82 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
168 |
1,82 |
1 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16.698 |
0,00 |
209 |
54,81 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59.222 |
4,41 |
621 |
9,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
166 |
-3,49 |
2 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.344 |
0,00 |
54 |
54,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
138.800 |
8,18 |
1.741 |
67,79 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.660 |
|
33 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.351 |
0,90 |
180 |
55,65 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.129 |
13,68 |
177 |
77,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
200.121 |
17,63 |
2.510 |
82,34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
429 |
0,00 |
5 |
66,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.700 |
239,20 |
23 |
144,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
149.454 |
-5,31 |
1.264 |
-33,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.796 |
15,95 |
23 |
83,33 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
335.885 |
0,01 |
4.212 |
55,04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.463 |
-5,66 |
81 |
47,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.703 |
0,00 |
297 |
55,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.370 |
-18,72 |
35 |
-14,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.085 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.140 |
-77,97 |
39 |
-66,09 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.268 |
0,00 |
112 |
-29,56 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
168.260 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.083 |
1,60 |
64 |
57,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
568 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
-4,17 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.827 |
-0,79 |
111 |
54,93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.800 |
156,41 |
40 |
178,57 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
193.000 |
-14,53 |
2.420 |
32,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.538 |
10,65 |
123 |
-22,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148.233 |
-2,16 |
1.555 |
2,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.550 |
52,80 |
120 |
138,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
75.913 |
-26,74 |
952 |
13,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.148 |
30,60 |
52 |
108,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.063 |
8,73 |
38 |
72,73 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
159.946 |
143,20 |
1.353 |
71,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.566 |
-8,72 |
32 |
45,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
241.908 |
5,16 |
3.034 |
63,06 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
73.538 |
0,00 |
922 |
55,22 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11.216 |
0,00 |
141 |
55,56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.905 |
-42,06 |
49 |
-11,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.543 |
0,00 |
27 |
4,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
1.500 |
0,00 |
13 |
-33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
279 |
-7,31 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
78 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.500 |
0,00 |
194 |
55,20 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
171.365 |
-0,61 |
1.386 |
-31,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.974 |
0,00 |
17 |
-30,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.288 |
-25,18 |
29 |
16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.452 |
|
31 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22.625 |
22,46 |
284 |
89,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
511 |
101,18 |
6 |
200,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
4,96 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.060 |
0,00 |
38 |
58,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.038 |
0,00 |
264 |
54,71 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
90.548 |
-21,60 |
950 |
-17,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.900 |
0,00 |
83 |
3,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
786.752 |
-1,11 |
9.868 |
53,29 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.100.702 |
6,27 |
26.343 |
64,73 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
81.905 |
0,00 |
1.027 |
55,14 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47.772 |
162,83 |
404 |
54,20 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.941 |
-68,70 |
49 |
-51,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.559 |
-28,12 |
195 |
11,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103.967 |
-33,92 |
1.304 |
2,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.297 |
0,00 |
66 |
57,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.420 |
60,58 |
30 |
-44,44 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
45.717 |
0,00 |
370 |
-31,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
855 |
55,74 |
11 |
150,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
278.142 |
-4,49 |
3.488 |
48,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.543 |
-85,90 |
32 |
-78,62 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
196.702 |
63,91 |
1.664 |
15,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
269 |
-0,37 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
201.544 |
-0,26 |
2.527 |
54,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171.094 |
11,34 |
1.795 |
16,57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.371 |
0,00 |
30 |
52,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.677 |
-9,19 |
226 |
-36,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
850,00 |
2 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23.838 |
-15,62 |
250 |
-11,66 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
142.531 |
8,88 |
1.787 |
68,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
73.068 |
-16,80 |
916 |
29,01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.699 |
3,28 |
310 |
60,10 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.196.946 |
0,73 |
15.010 |
56,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.499 |
-3,89 |
621 |
49,04 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.935.036 |
37,13 |
24.265 |
112,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.971 |
0,00 |
62 |
55,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.910 |
-1,55 |
20 |
5,26 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
166 |
0,00 |
2 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.310 |
11,22 |
20 |
-20,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
109.859 |
-40,47 |
1.378 |
-7,71 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
65.279 |
40,04 |
685 |
46,47 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.600 |
-33,33 |
33 |
3,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.835 |
0,00 |
36 |
59,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.159 |
-2,47 |
152 |
52,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
765 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.386 |
-73,45 |
30 |
-59,72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.913 |
0,00 |
49 |
58,06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.198 |
35,45 |
266 |
110,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-10,81 |
0 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
193.000 |
-14,53 |
2 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.102 |
0,00 |
43 |
-29,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.489 |
-11,10 |
19 |
38,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
77 |
-50,32 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.253 |
43,43 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.018 |
|
-13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.820 |
11,97 |
86 |
73,47 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
136.043 |
-14,28 |
1.151 |
-39,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.397 |
0,00 |
43 |
55,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.954 |
10,42 |
482 |
15,87 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
10.000 |
0,00 |
125 |
56,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.198 |
0,00 |
266 |
54,97 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
248.912 |
63,64 |
3.121 |
153,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
122 |
-71,95 |
2 |
-66,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.444 |
15,40 |
139 |
-18,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
287.815 |
-0,44 |
3.609 |
54,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.159 |
0,00 |
27 |
58,82 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.931 |
-8,63 |
74 |
42,31 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18.052 |
0,00 |
226 |
54,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.716 |
22,20 |
57 |
-15,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
169 |
1,81 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81.795 |
2,10 |
692 |
-28,17 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5.435 |
0,00 |
68 |
58,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27.790 |
-63,19 |
235 |
-74,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.169 |
0,00 |
15 |
55,56 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.747 |
-2,54 |
110 |
51,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.487 |
52,26 |
131 |
58,54 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
157.179 |
-2,21 |
1.272 |
-32,64 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
187.523 |
0,00 |
2.352 |
54,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82.359 |
0,00 |
697 |
-29,63 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.743.720 |
7,46 |
47 |
64,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
104.826 |
-13,85 |
1.315 |
33,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.109 |
0,00 |
64 |
56,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.004.273 |
3,94 |
12.594 |
61,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.209 |
0,10 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.000 |
-9,26 |
52 |
-5,45 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28.141 |
117,59 |
353 |
122,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
485.756 |
-6,50 |
6.091 |
44,95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
191.324 |
0,00 |
2.007 |
4,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
202.180 |
527,46 |
2.535 |
875,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.160 |
-87,67 |
27 |
-80,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.799 |
-12,10 |
223 |
36,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.298 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.553 |
-7,76 |
30 |
-34,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57.172 |
57,02 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
269.377 |
-8,83 |
3.378 |
41,30 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.902 |
222,44 |
36 |
414,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.470 |
-73,25 |
407 |
-58,55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
16.051 |
-4,18 |
201 |
48,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.402 |
0,00 |
130 |
54,76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.781 |
0,00 |
24 |
-30,30 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
140.989 |
-58,70 |
1.768 |
-35,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
303.462 |
-1,37 |
3.805 |
52,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.198 |
0,00 |
266 |
54,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.198.494 |
-3,04 |
40.109 |
50,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
-2,63 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.474 |
|
18 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.519 |
0,00 |
32 |
55,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
243.608 |
-15,11 |
2.061 |
-40,22 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
744.170 |
-10,44 |
9.332 |
38,83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
214 |
-13,36 |
3 |
100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.660 |
10,82 |
70 |
15,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72.332 |
3,61 |
612 |
-27,09 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24.400 |
0,00 |
306 |
54,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.198 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
612 |
0,00 |
8 |
75,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50.000 |
-10,71 |
627 |
38,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-7,38 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
225 |
0,00 |
3 |
100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
157.406 |
7,28 |
1.974 |
66,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.139 |
|
215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.714 |
27,17 |
134 |
97,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.779 |
80,48 |
61 |
177,27 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
46.365 |
0,00 |
581 |
54,93 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
241.726 |
-18,14 |
3.031 |
26,93 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
30.497 |
7,76 |
382 |
67,54 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
251.083 |
-42,48 |
3.149 |
-10,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
205.107 |
-26,75 |
1.735 |
-48,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30.416 |
|
381 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
164.493 |
-23,89 |
1.392 |
-46,40 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
99.163 |
2,37 |
1.244 |
58,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
165.988 |
-24,66 |
2.081 |
16,78 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
3.579.364 |
16,05 |
44.885 |
79,88 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
406 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.250 |
-19,66 |
304 |
24,59 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17.885 |
|
188 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
25.000 |
0,00 |
212 |
-29,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.166 |
-4,31 |
102 |
47,83 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
549.568 |
-2,56 |
6.892 |
51,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18.894 |
|
237 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.820 |
0,00 |
100 |
-29,79 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
279 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73.231 |
-18,08 |
620 |
-42,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39.297 |
0,00 |
493 |
55,21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
574 |
-3,04 |
6 |
20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
922 |
51,40 |
12 |
175,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
748.655 |
0,00 |
9.388 |
55,02 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
-25,00 |
11 |
22,22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58.690 |
14,57 |
616 |
19,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.571 |
23,41 |
20 |
90,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.856 |
|
136 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
708.526 |
0,14 |
8.885 |
55,21 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
346 |
-29,82 |
3 |
-60,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13.646 |
-0,52 |
171 |
55,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.827 |
0,00 |
210 |
-29,53 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9.540 |
-73,44 |
100 |
-72,14 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.479 |
-5,98 |
16 |
0,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
154.957 |
-60,13 |
1.943 |
-38,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
33.150 |
1,18 |
416 |
56,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.393 |
136,45 |
43 |
281,82 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
88.374 |
115,70 |
1.108 |
234,74 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.396 |
271,15 |
43 |
500,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21.778 |
|
273 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.500 |
0,00 |
44 |
53,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56.816 |
118,04 |
712 |
239,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.410 |
-20,43 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
109 |
-17,42 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.649 |
0,00 |
39 |
-29,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.425 |
0,00 |
181 |
55,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
81 |
-86,06 |
1 |
-75,00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.966 |
0,00 |
75 |
54,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22.396 |
-48,45 |
281 |
-20,23 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
556 |
0,00 |
7 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.841 |
2,62 |
32 |
-27,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
73.456 |
9,14 |
921 |
69,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.151 |
0,00 |
77 |
-29,36 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.991 |
0,00 |
36 |
-7,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43.589 |
-20,32 |
369 |
-43,99 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.407 |
-8,98 |
93 |
41,54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
79.593 |
4,90 |
835 |
9,74 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19.051 |
0,00 |
161 |
-29,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
52.000 |
0,00 |
652 |
55,24 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19.417 |
0,00 |
164 |
-29,61 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6.357 |
307,50 |
80 |
558,33 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
-5,00 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
-15,53 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
398.496 |
0,86 |
4.997 |
56,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.311 |
0,00 |
67 |
57,14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
124 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
289.323 |
-38,46 |
3.628 |
-4,60 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
89 |
0,00 |
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43.424 |
-6,49 |
367 |
-34,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
356 |
17.700,00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.332 |
-3,83 |
17 |
45,45 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.687 |
-70,04 |
209 |
-53,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.854 |
-11,22 |
66 |
-37,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
206.107 |
479,38 |
2.585 |
800,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.400 |
0,00 |
155 |
55,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.804 |
48,81 |
108 |
4,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.801 |
0,00 |
85 |
54,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
625.059 |
-30,36 |
7.838 |
7,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
345.867 |
2,14 |
2.926 |
-28,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.942 |
0,00 |
220 |
4,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.907 |
-3,12 |
99 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58.298 |
0,00 |
731 |
55,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.341 |
0,00 |
230 |
54,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
581 |
0,00 |
7 |
75,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.925 |
0,00 |
199 |
4,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
156.222 |
282,70 |
1.322 |
169,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.823 |
9,89 |
49 |
-22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.084 |
0,00 |
114 |
54,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.856 |
|
324 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.112 |
|
240 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.357 |
2,54 |
519 |
58,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
173.768 |
1,49 |
1.823 |
6,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
150.824 |
-6,39 |
1.891 |
45,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.274 |
0,00 |
91 |
56,90 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.310 |
0,00 |
14 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.231 |
275,36 |
53 |
-10,34 |
|