2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241.048 |
49,06 |
1.562 |
81,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.098 |
520,84 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2.360.082 |
25,49 |
15.293 |
53,14 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.886 |
|
11 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
430.329 |
35,26 |
2.789 |
65,07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29.727 |
0,61 |
178 |
-3,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.386 |
5,07 |
119 |
29,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
124.626 |
|
808 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
85.087 |
3,78 |
551 |
26,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.750 |
|
83 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
14.448 |
49,78 |
63 |
-53,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94.851 |
25,71 |
1 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
358.454 |
37,47 |
2.323 |
67,77 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.919.252 |
2,97 |
18.917 |
25,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
273.410 |
11,94 |
1.772 |
36,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
277 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
302.631 |
3,27 |
1.313 |
-45,02 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
71.186 |
39,07 |
461 |
70,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50.356 |
|
326 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.270 |
17,30 |
105 |
43,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.000 |
6,11 |
108 |
-14,96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.307.990 |
30,76 |
8.476 |
59,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
183.456 |
27,63 |
796 |
-32,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.888 |
23,54 |
26 |
-34,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91.142 |
1,61 |
591 |
23,95 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.723 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.675 |
12,45 |
140 |
37,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
971 |
598,56 |
6 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.152 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.000 |
|
65 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.020 |
33,04 |
20 |
58,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.134 |
3,23 |
124 |
25,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.727 |
8,05 |
250 |
3,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43.259 |
6,52 |
288 |
32,87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55.377 |
3,33 |
332 |
-1,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56.307 |
28,50 |
365 |
56,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
679.605 |
0,09 |
4.404 |
22,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
781.502 |
6,21 |
5.064 |
29,61 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
408.985 |
1,51 |
2.650 |
23,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.387 |
11,30 |
74 |
7,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.923 |
80,82 |
103 |
41,10 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20.029 |
|
130 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.556 |
8,36 |
9 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.400 |
|
184 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210.371 |
162,41 |
1.363 |
220,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
101 |
|
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
915.896 |
30,61 |
5.935 |
59,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10.500 |
|
68 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
823 |
63,62 |
5 |
150,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.537 |
160,47 |
15 |
150,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63.597 |
117,58 |
412 |
165,81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115.744 |
31,64 |
502 |
-29,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.526 |
191,01 |
68 |
257,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161.098 |
1,81 |
967 |
-2,72 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44.890 |
38,97 |
195 |
-26,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39.535 |
13,82 |
256 |
39,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
887 |
80,65 |
6 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.997 |
10,60 |
39 |
35,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.106 |
11,44 |
117 |
36,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.772 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
137.768 |
28,08 |
893 |
56,22 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
153.650 |
|
996 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
144.354 |
9,30 |
866 |
4,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.508 |
5,44 |
76 |
-44,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
134.000 |
31,90 |
868 |
61,04 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58.900 |
28,04 |
382 |
56,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58.900 |
18,51 |
382 |
44,87 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
69.073 |
|
414 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13.568 |
|
88 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29.900 |
|
194 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
379.775 |
36,00 |
2.461 |
65,99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
74.583 |
177,93 |
483 |
240,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52.783 |
7,58 |
342 |
31,54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.534 |
62,71 |
114 |
98,25 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
191.794 |
3,44 |
1.243 |
26,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
330.049 |
38,55 |
2.139 |
69,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
692.713 |
0,47 |
4.490 |
22,62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
301.904 |
87,90 |
1.811 |
79,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.669 |
|
69 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
6.951 |
|
42 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.513 |
2,12 |
217 |
24,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
185.013 |
6,35 |
1.199 |
29,79 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
777.281 |
1.796,83 |
5.036 |
2.220,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.980 |
5.762,75 |
39 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
328.959 |
38,12 |
1.974 |
31,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
5,45 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
115 |
|
1 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
156.058 |
|
936 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
101.300 |
13,57 |
656 |
38,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
62.511 |
107,46 |
271 |
10,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117.571 |
7,96 |
762 |
31,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.060.315 |
72,73 |
6.871 |
110,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60.441 |
2.509,72 |
392 |
2.915,38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26.710 |
20,90 |
173 |
40,65 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.792 |
|
76 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
331 |
85,96 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.311 |
2,54 |
14 |
-46,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
233 |
308,77 |
2 |
|
|