2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107.591 |
24,39 |
6.029 |
53,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
288 |
60,00 |
14 |
62,50 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
92 |
15,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.485 |
3,78 |
307 |
28,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
187.943 |
1,45 |
10.535 |
25,24 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39.397 |
7,16 |
2.208 |
32,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
332 |
12,16 |
19 |
38,46 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.900 |
121,84 |
185 |
116,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
49.951 |
12,12 |
2.369 |
9,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
699 |
14,03 |
39 |
44,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25.609 |
113,89 |
1.435 |
164,27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
652 |
4,65 |
37 |
28,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.948 |
|
782 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
6.284 |
41,98 |
352 |
76,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64.297 |
|
3.603 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
14.410 |
|
808 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69.779 |
18,59 |
3.910 |
46,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
15,15 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6,25 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
764 |
32,18 |
43 |
61,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
443.280 |
0,67 |
24.841 |
24,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18.926 |
102,33 |
942 |
140,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.602 |
31,56 |
179 |
57,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26.554 |
94,15 |
1.488 |
140,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
70 |
|
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.041 |
22,76 |
339 |
51,57 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
98.585 |
17,24 |
4.675 |
14,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
421 |
53,09 |
24 |
91,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11.888 |
13,68 |
592 |
35,24 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16.802 |
2,14 |
942 |
26,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.670 |
10,44 |
206 |
36,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
225 |
8,17 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
10.965 |
5,52 |
614 |
30,36 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
153 |
8,51 |
8 |
16,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
240 |
238,03 |
13 |
333,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.384 |
|
638 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
209 |
|
12 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.779 |
6,40 |
701 |
3,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
640 |
|
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2.957 |
|
147 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13.091 |
23,75 |
651 |
47,29 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.432 |
13,65 |
80 |
40,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.408 |
264,30 |
135 |
346,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18.436 |
7,19 |
874 |
4,42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.451 |
12,63 |
448 |
9,80 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60.358 |
31,04 |
2.862 |
27,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.435 |
|
250 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
4.500 |
|
252 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.179 |
|
570 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.392 |
|
368 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28.871 |
1.217,71 |
1.618 |
1.534,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12.960 |
84,77 |
726 |
128,30 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
134.471 |
126,84 |
7.536 |
180,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.846 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4.546 |
|
255 |
-80,51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.494 |
1,98 |
84 |
25,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
36.830 |
13,16 |
1.833 |
34,51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.472 |
10,17 |
212 |
7,61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
571 |
18,71 |
27 |
17,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.514 |
20,97 |
309 |
50,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.652 |
2,22 |
261 |
26,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11.693 |
11,75 |
655 |
38,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.780 |
|
268 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
885 |
141,14 |
44 |
193,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.120 |
67,16 |
63 |
106,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
161 |
18,38 |
9 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.395 |
|
1.311 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
19.386 |
42,68 |
1.086 |
76,30 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.682 |
|
206 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.793 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
253 |
0,40 |
14 |
27,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.705 |
35,45 |
152 |
67,78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20.208 |
|
1.132 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
76.779 |
28,09 |
4.303 |
58,16 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.576 |
21,98 |
88 |
51,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
196 |
55,56 |
11 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
74.021 |
6,97 |
3.510 |
4,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8.812 |
7,18 |
494 |
32,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.154 |
20,21 |
65 |
48,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.677 |
|
206 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.551 |
4,08 |
143 |
27,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
251,95 |
15 |
400,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
42.297 |
0,53 |
2.105 |
19,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.604 |
41,20 |
76 |
38,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
22,26 |
21 |
53,85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.840 |
15,57 |
888 |
42,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
8.410 |
3,14 |
471 |
27,30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.090 |
3,08 |
453 |
27,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
572 |
7.050,00 |
32 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
431 |
16,17 |
24 |
50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 |
170,00 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
490 |
145,00 |
23 |
76,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
22.031 |
0,63 |
1.235 |
24,27 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.550 |
0,15 |
367 |
23,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.568 |
17,28 |
88 |
45,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
764 |
32,18 |
43 |
61,54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
1.537 |
26,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
830 |
4,40 |
39 |
2,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.248 |
18,38 |
294 |
46,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
38,46 |
1 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3.957 |
|
222 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.435 |
20,39 |
68 |
17,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
1 |
0,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
212.339 |
71,54 |
11.899 |
111,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.244 |
9,89 |
70 |
35,29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8.066 |
152,77 |
452 |
21,51 |
|