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 |
|
|