2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84 |
3,70 |
2 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.134 |
52,21 |
28 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.536 |
90,10 |
38 |
94,74 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
385 |
2,67 |
9 |
-11,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
484 |
37,11 |
12 |
37,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
350,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.406 |
17,37 |
84 |
18,57 |
|
2025-05-30 |
13F/A |
Kanen Wealth Management LLC
|
|
|
|
620.973 |
107,88 |
4.085 |
126,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.098 |
28,57 |
27 |
35,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
17.178 |
6,78 |
423 |
7,63 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.136 |
|
53 |
136,36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
375 |
39,41 |
9 |
33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.199 |
0,31 |
79 |
1,30 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
8.213 |
35,35 |
189 |
17,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11.535 |
12,80 |
284 |
13,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
113.000 |
1,80 |
2.785 |
2,65 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.000 |
|
49 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112.566 |
6,19 |
2.775 |
7,06 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
94.746 |
55,46 |
2.335 |
56,71 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
129.840 |
34,21 |
3.201 |
35,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
927 |
40,24 |
23 |
37,50 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.750 |
75,00 |
43 |
79,17 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
864 |
18,68 |
20 |
25,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
276 |
25,45 |
7 |
20,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.478 |
24,26 |
86 |
25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.978 |
83,64 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.472 |
293,57 |
332 |
300,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6.249 |
|
154 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
10.000 |
|
246 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25.996 |
99,55 |
641 |
101,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11.732 |
11,29 |
278 |
14,46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127.573 |
6,22 |
3.145 |
7,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
117 |
0,86 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14.271 |
57,99 |
352 |
59,55 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
149.550 |
4,18 |
3.686 |
5,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
35,71 |
1 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
22.292 |
4,30 |
504 |
11,28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45.246 |
14,58 |
1.115 |
15,54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
98.644 |
52,57 |
2.432 |
53,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.640 |
3,65 |
63 |
6,90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
604 |
15,05 |
14 |
18,18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.772 |
11,60 |
167 |
12,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.625 |
|
40 |
|
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
31.618 |
82,06 |
779 |
83,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.170 |
60,91 |
78 |
62,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39.244 |
8,47 |
967 |
9,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48.784 |
0,16 |
1.203 |
1,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
124.726 |
6,60 |
3.075 |
7,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
54.843 |
291,34 |
1.352 |
295,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17.178 |
6,78 |
423 |
7,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
454 |
51,33 |
11 |
57,14 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12.822 |
12,02 |
290 |
19,42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.750 |
|
216 |
|
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
78.500 |
8,28 |
1.935 |
9,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
500 |
6.150,00 |
12 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
545 |
|
13 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
18.475 |
7,52 |
437 |
10,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.282 |
7,87 |
165 |
15,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
512 |
2,61 |
12 |
9,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
278.045 |
9,10 |
6.854 |
9,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82.117 |
42,72 |
2.024 |
43,95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9.886 |
15,36 |
223 |
23,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.807 |
7,01 |
69 |
7,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.766 |
70,82 |
117 |
72,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.076 |
37,07 |
27 |
36,84 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
159 |
8,90 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.551 |
577,29 |
38 |
660,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58.311 |
1,58 |
1.437 |
2,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.173 |
125,58 |
28 |
145,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
317.515 |
1,41 |
7.827 |
2,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58.164 |
2,69 |
1.434 |
3,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.610 |
16,08 |
89 |
15,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
22.738 |
9,31 |
514 |
16,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.900 |
194,59 |
269 |
197,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.900 |
5,58 |
121 |
6,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.509 |
22,35 |
160 |
23,08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
25.344 |
0,85 |
625 |
1,63 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
14.428 |
2,02 |
356 |
2,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.458 |
243,87 |
36 |
250,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
14.750 |
|
364 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
5 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15.419 |
19,44 |
380 |
20,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10.539 |
193,16 |
250 |
203,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
576 |
16,60 |
14 |
16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.590 |
|
212 |
|
|