2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 810 |
−8,59 |
450 |
−4,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 069 |
−18,58 |
265 |
−15,06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−614 |
|
−152 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
1 502 |
−21,73 |
373 |
−18,20 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 633 |
−21,85 |
1 151 |
−18,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
396 |
−8,76 |
98 |
−4,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
468 |
−17,61 |
116 |
−14,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
9 751 |
−0,64 |
2 364 |
−7,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1 040 |
−4,15 |
252 |
−10,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 |
−17,65 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3 416 |
−18,14 |
848 |
−14,52 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
297 |
−6,01 |
72 |
−13,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
156 |
−18,32 |
38 |
−24,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 282 |
−17,97 |
815 |
−14,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7 189 |
−10,01 |
1 785 |
−6,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 472 |
−9,91 |
366 |
−5,93 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
6 832 |
−24,98 |
1 656 |
−29,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13 024 |
−3,51 |
3 235 |
0,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 312 |
−7,43 |
823 |
−3,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
3 495 |
−0,06 |
868 |
4,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
219 |
−71,56 |
54 |
−70,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 724 |
−2,27 |
430 |
−4,44 |
|
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
|
|
|
|
245 |
−32,88 |
61 |
−30,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
70 |
−48,53 |
17 |
−54,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
701 |
−5,27 |
174 |
−0,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
27 |
−3,57 |
7 |
−14,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
291 |
−0,68 |
72 |
4,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
5 |
−16,67 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 |
−47,50 |
10 |
−47,37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 516 |
−8,23 |
376 |
−4,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
671 |
−10,05 |
167 |
−6,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
475 |
−11,21 |
118 |
−7,87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
12 565 |
−13,34 |
3 121 |
−9,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
850 |
−11,55 |
211 |
−7,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
248 |
−10,14 |
62 |
−6,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 246 |
−19,02 |
1 054 |
−15,41 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
182 |
−6,19 |
45 |
−8,16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
15 |
−34,78 |
4 |
−40,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
202 |
−22,31 |
50 |
−18,03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
14 377 |
−1,41 |
3 588 |
−3,63 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
5 289 |
−1,40 |
1 314 |
2,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 227 |
−3,76 |
553 |
0,55 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
238 |
−35,15 |
59 |
−32,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
60 202 |
−0,73 |
14 951 |
3,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 000 |
−16,67 |
248 |
−12,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 917 |
−36,71 |
476 |
−33,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
39 010 |
−11,20 |
9 688 |
−7,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
116 |
−27,50 |
28 |
−31,71 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 518 |
−22,75 |
378 |
−19,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 054 |
−43,40 |
758 |
−40,92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
1 841 |
−26,33 |
459 |
−27,94 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 |
−68,00 |
2 |
−80,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 381 |
−2,12 |
1 088 |
2,26 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
7 900 |
−18,56 |
1 962 |
−14,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
234 |
−7,87 |
57 |
−13,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 393 |
−2,25 |
346 |
2,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 690 |
−12,80 |
2 903 |
−8,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
458 |
−1,51 |
114 |
2,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
126 787 |
−5,12 |
31 488 |
−0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
53 |
−23,19 |
13 |
−18,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
962 |
−11,01 |
0 |
|
|