2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.335 |
99,82 |
69 |
68,29 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
175 |
30,60 |
4 |
33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118.411 |
73,96 |
2.461 |
46,52 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
598 |
29,44 |
12 |
9,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
417 |
7,75 |
8 |
-20,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
11.011 |
34,69 |
229 |
12,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56.746 |
3,10 |
1.179 |
-13,12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12.400 |
|
258 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16.494 |
5,12 |
332 |
-21,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.521 |
77,81 |
111 |
32,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51.103 |
100,27 |
1.062 |
68,68 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
67.024 |
9,47 |
1.393 |
-7,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
45 |
9,76 |
1 |
-100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7.078 |
157,57 |
147 |
119,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
143.089 |
1,72 |
2.973 |
-14,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.856 |
6,10 |
94 |
-32,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.804 |
9,36 |
204 |
-8,14 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.198 |
|
351 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28.399 |
|
590 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
139.226 |
381,32 |
2.893 |
305,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
806 |
27,33 |
17 |
6,67 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.545 |
44,56 |
94 |
22,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110.300 |
|
2.292 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.204 |
0,32 |
390 |
-35,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.809 |
14,86 |
38 |
-2,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.400 |
7,60 |
382 |
-9,26 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7.353 |
79,47 |
148 |
34,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.963 |
4,32 |
539 |
-33,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
589.398 |
3,55 |
12.247 |
-12,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
7.600 |
|
158 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 |
|
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.981 |
0,02 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.040 |
10,30 |
63 |
-5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.651 |
17,46 |
221 |
-0,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.878 |
354,19 |
101 |
288,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
143 |
47,42 |
3 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
19.638 |
|
408 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.492 |
14,38 |
198 |
-3,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.474 |
401,56 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
566 |
342,19 |
11 |
400,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35.524 |
86,35 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
55.963 |
8,92 |
1.080 |
-30,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
233.504 |
4,42 |
4.852 |
-12,04 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
373.859 |
12,41 |
7.769 |
-5,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.690 |
17,43 |
181 |
-1,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.642 |
23,18 |
32 |
-22,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.079 |
16,52 |
22 |
-16,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
498 |
12.350,00 |
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41.372 |
108,15 |
860 |
75,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.395 |
14,91 |
29 |
-3,45 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20.037 |
10,61 |
416 |
-6,73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
1.333,33 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
57.825 |
0,12 |
1.202 |
-15,66 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.662 |
22,26 |
242 |
2,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
81.678 |
6,19 |
1.576 |
-31,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
162.573 |
3,60 |
3.378 |
-12,74 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
11.011 |
6,44 |
229 |
-10,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.892 |
16,99 |
247 |
-1,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46.368 |
16,41 |
964 |
-1,93 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.095 |
|
85 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26.123 |
87,60 |
543 |
58,02 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
126.482 |
32,88 |
2.628 |
11,93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.977 |
|
57 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.670 |
12,27 |
159 |
-5,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
706 |
|
14 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36.747 |
1.835,07 |
740 |
1.349,02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
41 |
24,24 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.330 |
|
194 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.365 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
31 |
6,90 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
600 |
1.968,97 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
925 |
2,55 |
18 |
-37,04 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4.555 |
14,25 |
88 |
-26,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300 |
|
6 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28.582 |
88,88 |
594 |
58,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
46.561 |
19,37 |
968 |
0,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102.003 |
52,47 |
2.120 |
28,42 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
15.142 |
95,20 |
315 |
64,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.230 |
17,18 |
213 |
-1,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
481.002 |
3,77 |
9.995 |
-12,59 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16.517 |
30,85 |
343 |
10,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
726 |
25,39 |
15 |
7,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
657.774 |
12,40 |
13.669 |
-5,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.234 |
13,12 |
88 |
-5,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.800 |
73,63 |
328 |
46,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.636 |
20,86 |
89 |
-22,61 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
149.970 |
|
3.116 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.515 |
|
530 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.087 |
74,48 |
23 |
46,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
106.474 |
13,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
155.774 |
3,93 |
3.237 |
-12,47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22.241 |
7,48 |
462 |
-9,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.681 |
23,25 |
515 |
-21,04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
227.346 |
1,38 |
4.724 |
-14,61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17.575 |
8,28 |
354 |
-19,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.700 |
35,86 |
409 |
14,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.287 |
56,57 |
27 |
30,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50.319 |
4,90 |
1.046 |
-11,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
83 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40.212 |
9,20 |
809 |
-18,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69.282 |
8,33 |
1.336 |
-30,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23.480 |
155,33 |
489 |
116,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.072 |
155,79 |
64 |
117,24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17.970 |
42,80 |
373 |
20,32 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
22.576 |
|
469 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.470 |
35,98 |
171 |
1,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
67.112 |
9,61 |
1.395 |
-7,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
85 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6,25 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
534 |
3,49 |
11 |
-8,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
129.015 |
34,23 |
2.681 |
13,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11.940 |
3,72 |
248 |
-12,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.705 |
20,12 |
276 |
-10,71 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
332.815 |
22,09 |
6.916 |
2,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.651 |
0,94 |
304 |
-15,08 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10.283 |
17,92 |
214 |
-0,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
400,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
217.187 |
5,58 |
4.514 |
-11,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82.329 |
1,78 |
1.588 |
-34,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.190 |
40,65 |
108 |
17,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45.706 |
2,47 |
882 |
-34,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.874 |
26,54 |
39 |
5,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
472 |
57,33 |
10 |
28,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
230 |
64,29 |
5 |
33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60 |
27,66 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
124.540 |
14,52 |
2.507 |
-14,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
127 |
|
3 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
17.100 |
|
355 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34.668 |
101,31 |
720 |
69,81 |
|