2025-08-14 |
13F |
Yorktown Energy Partners X, L.P.
|
|
|
|
390 860 |
0,00 |
10 252 |
−10,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57 178 |
26,72 |
1 500 |
13,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 752 |
0,00 |
282 |
−9,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 513 |
34,67 |
66 |
20,37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 500 |
8,70 |
197 |
−2,49 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11 902 |
22,83 |
312 |
10,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 820 |
−72,53 |
74 |
−75,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
891 |
0,00 |
23 |
−21,43 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
33 053 |
−26,44 |
816 |
−45,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 877 |
73,65 |
495 |
56,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 291 |
2,54 |
32 |
−24,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 887 |
10,46 |
1 009 |
−17,77 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
18 214 |
−23,15 |
450 |
−42,80 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
34 572 |
0,00 |
907 |
−10,12 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
3 462 |
0,00 |
89 |
−19,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
744 |
0,00 |
20 |
−9,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 500 |
|
380 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 400 |
0,00 |
220 |
−10,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 708 |
23,45 |
596 |
11,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
57 830 |
−24,27 |
1 517 |
−31,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 199 |
0,00 |
241 |
−10,07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61 671 |
32,69 |
1 522 |
−1,17 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
208 048 |
−29,96 |
5 457 |
−37,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
257 |
0,00 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9 500 |
11,22 |
249 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 731 |
0,00 |
177 |
−10,20 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 097 |
82,83 |
27 |
50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37 302 |
9,61 |
978 |
−1,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38 431 |
−1,10 |
1 008 |
−11,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 210 |
0,00 |
32 |
−11,43 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
16 184 |
36,38 |
472 |
24,87 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 924 |
19,73 |
56 |
9,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 955 |
28,90 |
130 |
15,18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23 827 |
0,04 |
625 |
−10,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 159 |
0,00 |
29 |
−26,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 179 |
−33,76 |
293 |
−40,45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17 915 |
5,35 |
442 |
−21,49 |
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15 307 |
|
402 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 200 |
|
32 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Yorktown Energy Partners VIII, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 795 |
25,00 |
47 |
14,63 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
242 |
33,70 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 000 |
−21,43 |
289 |
−29,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
317 593 |
3,96 |
8 330 |
−6,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 700 |
4,46 |
307 |
−6,13 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
257 618 |
0,58 |
6 358 |
−25,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
193 |
−3,02 |
5 |
−33,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 414 |
0,00 |
293 |
−18,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
16,07 |
2 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 808 |
13,07 |
310 |
1,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58 |
|
2 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 532 |
0,00 |
142 |
−18,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 320 |
0,00 |
192 |
−9,86 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
588 |
0,00 |
15 |
−16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
563 |
23,19 |
15 |
7,69 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20 950 |
32,59 |
550 |
19,35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15 000 |
0,00 |
393 |
−10,07 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
63 389 |
−13,87 |
1 663 |
−22,55 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
107 993 |
−24,41 |
2 771 |
−38,55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
62 363 |
23,97 |
1 539 |
−7,68 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 682 |
21,85 |
70 |
9,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 208 |
−57,90 |
215 |
−62,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 736 |
40,73 |
255 |
26,87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
983 |
11,58 |
26 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 080 |
25,68 |
55 |
12,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
979 |
1,35 |
26 |
−10,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 021 |
22,11 |
53 |
10,42 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 276 |
−40,65 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20 728 |
142,60 |
544 |
118,47 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
346 039 |
−6,24 |
9 077 |
−15,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
363 |
153,85 |
10 |
125,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29 996 |
21,19 |
770 |
−1,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 189 |
0,00 |
31 |
−8,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
877 |
0,00 |
23 |
−8,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 261 |
16,37 |
59 |
5,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 400 |
0,00 |
63 |
−11,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
14,81 |
1 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 096 |
118,76 |
29 |
133,33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
114 027 |
2,71 |
2 991 |
−7,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
28 |
|
1 |
|
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237 120 |
2,49 |
6 220 |
−7,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 070 |
37,04 |
107 |
23,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 646 |
0,00 |
43 |
−10,42 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 650 |
−14,12 |
96 |
−22,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 467 |
−19,60 |
196 |
−27,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
131 |
12,93 |
3 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 849 |
−25,28 |
180 |
−32,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
54 634 |
−9,88 |
1 433 |
−18,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 189 |
0,00 |
31 |
−8,82 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
247 |
3,35 |
6 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 633 |
55,38 |
43 |
40,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 322 |
−2,40 |
297 |
−12,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 161 |
|
103 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
54 200 |
115,98 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 894 |
16,38 |
207 |
5,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 712 |
6,94 |
412 |
−3,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 438 |
27,10 |
195 |
14,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 706 |
0,93 |
228 |
−9,16 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15 680 |
−4,19 |
411 |
−13,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 399 |
−5,13 |
164 |
−22,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
13 276 |
18,90 |
348 |
7,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24 170 |
78,44 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21 720 |
−2,68 |
570 |
−12,60 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8 805 |
−40,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
749 |
10,80 |
18 |
−18,18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16 097 |
35,04 |
430 |
20,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 470 |
27,90 |
91 |
15,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55 342 |
1,51 |
1 452 |
−8,74 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
775 |
17,42 |
20 |
5,26 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
29 487 |
16,10 |
773 |
4,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
74 |
−59,12 |
2 |
−80,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
319 695 |
14,95 |
8 386 |
3,35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31 053 |
−1,57 |
815 |
−11,52 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
13 599 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 404 |
−41,65 |
194 |
−47,57 |
|
2025-08-11 |
13F |
Bluescape Energy Partners LLC
|
|
|
|
4 521 767 |
0,00 |
118 606 |
−10,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 592 |
0,00 |
42 |
−10,87 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Trustees of Columbia University in the City of New York
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
832 |
−28,34 |
21 |
−41,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
967 |
48 250,00 |
25 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 357 |
−4,19 |
62 |
−14,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
700 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
151 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
39 |
−22,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
67 |
17,54 |
2 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 277 |
−0,91 |
86 |
−11,46 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
15 601 |
10,18 |
400 |
−10,31 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
303 |
0,00 |
8 |
−12,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
115 752 |
0,98 |
2 857 |
−24,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 790 |
28,67 |
152 |
15,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 134 |
−18,71 |
29 |
−34,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 222 |
136,36 |
32 |
113,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 631 |
72,05 |
43 |
55,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 144 |
12,84 |
161 |
1,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25 947 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 403 |
0,00 |
183 |
−25,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
337 |
278,65 |
9 |
300,00 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
32 078 |
−44,05 |
841 |
−49,70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 263 |
25,93 |
58 |
3,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 455 |
−9,29 |
37 |
−26,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37 518 |
−14,94 |
984 |
−23,48 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8 536 |
|
219 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 729 |
0,00 |
177 |
−10,20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
125 047 |
−1,15 |
3 280 |
−11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79 058 |
−32,87 |
2 074 |
−39,65 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3 929 |
−3,06 |
101 |
−21,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
188 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52 962 |
211,71 |
1 389 |
180,61 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
38 682 |
24,37 |
1 015 |
11,80 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
36 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 364 |
0,00 |
246 |
−10,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
531 648 |
9,71 |
13 945 |
−1,35 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21 364 |
41,12 |
560 |
26,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
373 |
0,00 |
9 |
−25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 082 |
−38,72 |
212 |
−45,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
494 |
95,26 |
13 |
71,43 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29 969 |
12,53 |
769 |
−8,45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
31 053 |
−1,57 |
815 |
−11,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 692 |
61,33 |
333 |
44,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
219 723 |
1,64 |
5 763 |
−8,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 720 |
2,93 |
202 |
−7,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
425 |
0,00 |
10 |
−28,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139 781 |
13,55 |
3 666 |
2,12 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
650 |
0,00 |
17 |
−5,56 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
83 633 |
0,00 |
2 194 |
−10,09 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 183 |
47,69 |
31 |
34,78 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
28 385 |
|
745 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 200 |
0,00 |
31 |
−18,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 555 |
0,00 |
137 |
−25,54 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
74 380 |
5,97 |
1 951 |
−4,74 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 050 |
0,00 |
28 |
8,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
88 972 |
46,28 |
2 196 |
8,88 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
31 053 |
−1,57 |
815 |
−11,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 644 |
191,07 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 041 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
52,45 |
8 |
60,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
49 024 |
30,02 |
1 210 |
−3,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
472 |
0,43 |
12 |
−7,69 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
949 |
156,49 |
28 |
170,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5 695 |
|
149 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 793 |
0,00 |
44 |
−25,42 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
15,38 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 845 |
5,75 |
169 |
−21,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 233 |
33,30 |
32 |
23,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
263 |
55,62 |
7 |
50,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 704 |
75,02 |
150 |
56,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 359 |
13,97 |
141 |
2,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
34 872 |
0,00 |
915 |
−10,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 319 |
|
34 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
28 619 |
1,97 |
751 |
−8,31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21 993 |
15,94 |
543 |
−13,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
480 334 |
6,28 |
12 599 |
−4,43 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
532 |
72,17 |
14 |
44,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 071 |
66,74 |
343 |
50,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 138 |
−35,83 |
82 |
−42,25 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
102 |
2,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 345 |
41,13 |
33 |
6,45 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
29 487 |
−21,03 |
773 |
−29,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28 644 |
−9,81 |
751 |
−18,90 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
18 205 |
−7,31 |
478 |
−16,75 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
21 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 619 |
52,48 |
170 |
23,36 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8 225 |
|
216 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 744 |
17,10 |
597 |
5,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27 822 |
−0,14 |
687 |
−25,68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 246 |
20,62 |
55 |
−9,84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52 130 |
|
1 287 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 946 |
0,00 |
77 |
−9,41 |
|
2025-05-09 |
13F |
Carlyle Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 030 |
20,31 |
342 |
8,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
422 |
0,00 |
11 |
−23,08 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
29 860 |
6,68 |
783 |
−4,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 436 |
28,30 |
134 |
−4,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9 029 |
0,00 |
223 |
−25,75 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
35 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10 900 |
0,00 |
286 |
−10,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
420 |
21,39 |
11 |
10,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 981 |
−21,82 |
296 |
−41,93 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
258 |
0,00 |
7 |
−25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96 |
−58,26 |
3 |
−66,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
95 086 |
6,68 |
2 494 |
−4,08 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 368 |
2,70 |
36 |
−7,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57 688 |
11,42 |
1 480 |
−9,37 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1 215 |
2,10 |
32 |
−8,82 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
7 762 |
10,02 |
199 |
−10,36 |
|
2025-05-09 |
13F |
Travelers Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 135 |
0,00 |
30 |
−12,12 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 499 |
23,81 |
170 |
11,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19 052 |
17,24 |
500 |
5,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
46 |
12,20 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 231 |
442,44 |
111 |
400,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
306 |
−4,97 |
8 |
−30,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
137 688 |
−0,18 |
3 612 |
−10,24 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
27 086 |
23,45 |
710 |
10,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 657 |
43,47 |
122 |
29,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 000 |
0,00 |
52 |
−10,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14 152 |
15,00 |
349 |
−14,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 806 |
5,43 |
205 |
−5,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 139 |
11,33 |
397 |
0,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 608 |
0,79 |
383 |
−9,24 |
|
2025-08-29 |
NP |
Altegris Kkr Commitments Master Fund
|
|
|
|
270 |
|
7 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
15 307 |
−5,42 |
402 |
−15,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28 993 |
15,41 |
744 |
−6,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 249 |
−70,41 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
216 141 |
8,23 |
5 669 |
−2,68 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 087 |
|
396 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 755 |
3,73 |
430 |
−15,72 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
116 |
−30,12 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 433 |
−2,21 |
247 |
−12,10 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34 592 |
0,60 |
907 |
−9,57 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
94 760 |
21,02 |
2 486 |
8,80 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
14 483 |
32,20 |
380 |
18,81 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
62 810 |
21,47 |
1 550 |
−9,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62 321 |
−27,13 |
1 635 |
−34,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77 516 |
|
2 033 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
3 333 |
7,66 |
87 |
−3,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30 079 |
−72,20 |
789 |
−75,03 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
UNC Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
650 |
0,00 |
17 |
−5,56 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
9 281 |
|
243 |
|
|
2025-08-14 |
13F |
Yorktown Energy Partners XI, L.P.
|
|
|
|
1 784 113 |
0,00 |
46 797 |
−10,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 815 |
0,00 |
140 |
−8,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 326 |
19,22 |
271 |
7,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
422 320 |
13,26 |
10 837 |
−7,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 947 |
30,56 |
182 |
18,18 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11 399 |
−9,24 |
292 |
−26,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 063 |
0,00 |
26 |
−25,71 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 217 |
0,00 |
104 |
−25,18 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 020 |
0,00 |
525 |
−9,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
42 166 |
−2,28 |
1 082 |
−20,57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 723 |
3,61 |
229 |
−6,94 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 769 |
0,00 |
45 |
−18,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
51 275 |
4,93 |
1 345 |
−5,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49 369 |
0,26 |
1 267 |
−18,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
442 |
−52,42 |
12 |
−59,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
75 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
121 731 |
83,52 |
3 193 |
65,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 759 |
34,00 |
72 |
20,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
213 |
0,00 |
6 |
−16,67 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
25 359 |
−3,96 |
651 |
−21,97 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 278 |
−0,85 |
86 |
−11,46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
78 |
875,00 |
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
89,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 906 |
77,58 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
91 |
15,19 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
236 |
8,26 |
7 |
0,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
170 |
11,84 |
4 |
−20,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 442 |
−6,51 |
233 |
−21,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
−80,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 427 |
27,37 |
221 |
15,10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 085 |
−23,97 |
737 |
−31,66 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
10 178 |
|
267 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
56 |
409,09 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 214 |
0,00 |
110 |
−9,84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
65 |
25,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
176 558 |
−9,26 |
4 631 |
−18,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
113 200 |
5,95 |
2 969 |
−4,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
19 100 |
0,00 |
501 |
−10,23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
412 |
|
10 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
945 988 |
4,02 |
24 813 |
−6,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
886 684 |
9,16 |
23 258 |
−1,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
971 |
−4,80 |
24 |
−30,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
243 |
33,52 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 533 |
0,00 |
38 |
−26,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
116 951 |
−0,89 |
3 068 |
−10,89 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
61 568 |
−1,76 |
1 615 |
−11,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 188 |
6,06 |
189 |
−4,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 844 |
12,37 |
75 |
1,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
475 077 |
21,67 |
12 462 |
9,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 839 |
5,89 |
70 |
−20,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 765 |
7,37 |
328 |
−12,80 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13 767 |
0,00 |
353 |
−18,66 |
|