2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
399.480 |
2,39 |
1.111 |
11,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.396 |
|
29 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55.700 |
306,57 |
155 |
340,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.785 |
2,34 |
72 |
10,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
173 |
1,17 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46.704 |
5,37 |
130 |
14,16 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
673 |
14,26 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.350 |
1,63 |
154 |
10,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.599 |
462,34 |
10 |
900,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
557.010 |
886,56 |
1.548 |
975,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.616 |
112,28 |
35 |
133,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.205.566 |
1,47 |
6.131 |
10,19 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17.212 |
|
55 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.999 |
48,59 |
214 |
62,12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.031 |
|
28 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.601.130 |
41,46 |
4.451 |
53,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
621.264 |
10,58 |
1.982 |
23,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.375 |
7,78 |
179 |
17,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.091 |
7,87 |
31 |
15,38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
346.803 |
0,01 |
964 |
8,68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14.656 |
|
41 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.040 |
|
39 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78.286 |
34,48 |
218 |
45,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
379 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.999 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.740 |
142,74 |
80 |
163,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
162 |
11,72 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36.871 |
2,01 |
103 |
10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57.980 |
76,88 |
161 |
93,98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
636.584 |
333,76 |
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.902 |
1.444,07 |
19 |
1.800,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
595 |
48,75 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55.882 |
|
155 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3.500 |
|
10 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.253.330 |
72,29 |
11.824 |
87,12 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
86.300 |
|
240 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15.500 |
|
43 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.701 |
15,02 |
66 |
25,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.114.396 |
69,98 |
3.421 |
68,36 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.920 |
4,38 |
61 |
13,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
173.700 |
661,84 |
483 |
731,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.113 |
|
56 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
1.318.577 |
15,76 |
3.666 |
25,69 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
172.851 |
|
531 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.246.597 |
1,65 |
3.827 |
0,68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
132.820 |
|
369 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80.000 |
|
222 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
400.808 |
33,40 |
1.230 |
32,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
331.241 |
143,21 |
921 |
164,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262.361 |
3,24 |
837 |
15,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
767.926 |
0,75 |
2.450 |
12,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.795.294 |
7,68 |
10.551 |
16,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169.517 |
825,26 |
471 |
923,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80.904 |
24,42 |
225 |
34,94 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
79.348 |
0,60 |
253 |
12,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
336.141 |
17,50 |
934 |
27,60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
83.242 |
8,78 |
231 |
18,46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
67.049 |
|
186 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
84.000 |
61,85 |
234 |
76,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.809 |
14,69 |
22 |
23,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
301.983 |
0,28 |
927 |
-0,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.409 |
|
78 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.566 |
1,11 |
46 |
12,20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48.531 |
59,56 |
135 |
74,03 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
337.850 |
124,06 |
939 |
143,26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52.345 |
11,48 |
167 |
23,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.092 |
88,01 |
120 |
87,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
25.806 |
15,40 |
72 |
24,56 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.703 |
6,91 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.969.988 |
17,25 |
24.937 |
27,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.172.179 |
0,81 |
8.820 |
9,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.342.171 |
85,02 |
3.731 |
100,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.469 |
15,63 |
60 |
25,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
286 |
125,20 |
1 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-102.842 |
|
-286 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
159.811 |
206,42 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
196.545 |
2,54 |
546 |
11,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.923 |
51,35 |
107 |
50,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.490 |
1.319,05 |
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.173 |
2,87 |
67 |
11,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69.206 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
712 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.794 |
19,46 |
73 |
19,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
129.445 |
16,85 |
413 |
30,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
369.915 |
59,86 |
1.136 |
58,30 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61.740 |
706,95 |
190 |
721,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.974 |
2,60 |
43 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19.180 |
7,51 |
61 |
19,61 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
241.940 |
14,49 |
673 |
24,44 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.492.888 |
341,01 |
4.150 |
1.092,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.596 |
10,35 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
327.683 |
46,32 |
911 |
58,81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62.919 |
|
175 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.021.738 |
42,53 |
5.620 |
54,78 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
693.101 |
9,45 |
2.211 |
22,03 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
458.450 |
|
1.274 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.068 |
8,23 |
70 |
16,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.505 |
25,28 |
13 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20.772 |
10,80 |
58 |
21,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
628 |
0,48 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
161 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
276.318 |
0,79 |
768 |
9,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.571 |
1,74 |
96 |
11,63 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
150.000 |
32,88 |
417 |
44,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.769.519 |
5,79 |
4.919 |
14,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
327.217 |
0,54 |
910 |
9,12 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
123.771 |
|
344 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
885 |
14,05 |
2 |
100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
78.514 |
0,10 |
218 |
9,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.899 |
|
83 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52.565 |
34,93 |
146 |
47,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
171.477 |
15,88 |
477 |
25,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.878 |
28,48 |
8 |
60,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
248.604 |
51,85 |
793 |
69,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.296 |
7,62 |
54 |
17,78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.100 |
|
42 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
73.200 |
|
225 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
673.730 |
76,86 |
1.873 |
92,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
364.802 |
19,07 |
1.014 |
29,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.750.434 |
4,66 |
18.766 |
13,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214.855 |
60,96 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.630 |
2,93 |
128 |
1,60 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
168.082 |
2,67 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73.758 |
5,31 |
226 |
4,15 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
597.300 |
13,62 |
1.660 |
23,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46.541 |
54,04 |
129 |
67,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
269.135 |
431,67 |
748 |
479,84 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
5.500.000 |
10,00 |
15.290 |
19,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.056 |
11,41 |
8 |
14,29 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.478.970 |
114,63 |
6.892 |
133,12 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18.696 |
|
52 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138.727 |
|
386 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
207.881 |
13,36 |
663 |
26,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
281 |
1,44 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.587.818 |
9,46 |
15.534 |
18,87 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.000 |
|
3 |
|
|