2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
76 216 |
442,46 |
2 772 |
451,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
693 |
41,43 |
0 |
|
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
46 451 |
|
1 689 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
439 766 |
5,01 |
15 994 |
6,83 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
441 |
|
15 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 685 |
|
207 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 213 |
51,02 |
226 |
53,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
584 931 |
7,49 |
21 274 |
9,36 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 000 |
|
36 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19 329 |
3,00 |
703 |
4,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 452 |
1,95 |
89 |
4,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92 053 |
544,72 |
3 348 |
556,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27 408 |
|
997 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
12 660 |
62,58 |
423 |
64,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
326 |
386,57 |
12 |
450,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
77 908 |
234,47 |
2 834 |
240,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 264 |
34,39 |
1 173 |
36,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 768 |
8,20 |
64 |
10,34 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
79 170 |
|
2 879 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
755 |
7,09 |
27 |
8,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 479 |
|
345 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 602 |
|
276 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 857 |
0,23 |
359 |
1,99 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
638 |
|
23 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
253 859 |
7,36 |
9 233 |
9,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 190 |
146,83 |
1 098 |
151,26 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
368 |
|
12 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 089 |
5,80 |
170 |
7,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 514 |
10,04 |
346 |
11,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14 272 |
8,74 |
492 |
15,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41 497 |
8,89 |
1 431 |
15,68 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4 792 |
|
165 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
242 |
37,50 |
9 |
33,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13 500 |
|
491 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
863 |
39,19 |
31 |
40,91 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
17 032 |
81,35 |
587 |
92,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 426 |
8,48 |
197 |
10,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 799 |
16,14 |
65 |
18,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
456 |
|
17 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9 934 |
|
361 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31 849 |
25,78 |
1 158 |
27,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4 391 |
674,43 |
147 |
711,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 968 |
|
363 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4 499 |
7,55 |
150 |
9,49 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 936 |
55,07 |
170 |
65,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35 616 |
0,37 |
1 295 |
2,13 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
6 500 |
|
232 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 573 |
4,38 |
56 |
12,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 578 |
|
57 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
188 233 |
1,48 |
6 848 |
3,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
790 |
95,54 |
29 |
100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
193 |
1,58 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 041 |
|
329 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
131 949 |
20,14 |
4 799 |
22,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 266 |
363,92 |
119 |
372,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
754 |
|
27 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
17 479 |
|
603 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
51 000 |
155,00 |
1 855 |
159,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49 600 |
6,21 |
1 804 |
8,03 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 265 |
686,20 |
628 |
703,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
124 484 |
40,25 |
4 528 |
42,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 320 |
105,31 |
84 |
110,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 306 |
|
45 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
615 |
7,89 |
21 |
11,11 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
7 204 |
|
262 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42 827 |
|
1 558 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
656 |
|
22 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 556 |
13,66 |
52 |
13,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 338 |
22,22 |
78 |
25,81 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
17,65 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 360 |
13,14 |
49 |
16,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 094 |
791,94 |
141 |
907,14 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
143 044 |
0,48 |
5 203 |
2,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83 826 |
1,95 |
2 801 |
3,59 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
6 406 |
|
221 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 616 |
4,59 |
689 |
6,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
17,86 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
728 |
|
25 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
21 345 |
|
713 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
12 500 |
|
418 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
407 |
|
14 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
410 |
|
15 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 493 |
5,85 |
362 |
12,46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 135 |
|
78 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
947 |
2,49 |
32 |
3,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20 327 |
119,87 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
42 |
82,61 |
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
40 524 |
0,32 |
1 398 |
6,48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 079 |
1,35 |
330 |
3,13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
9 611 |
64,97 |
321 |
68,06 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12 291 |
|
447 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 070 |
179,73 |
75 |
188,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
863 |
39,19 |
31 |
40,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13 982 |
4,93 |
509 |
6,72 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
457 |
|
17 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 029 |
232,14 |
619 |
238,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24 436 |
3,87 |
889 |
5,59 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
65 |
|
2 |
|
|