2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
69.526 |
24,55 |
393 |
28,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.779 |
151,61 |
100 |
163,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.665 |
39,46 |
21 |
42,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
174.630 |
1,14 |
987 |
4,78 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.465 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.462 |
84,01 |
14 |
85,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.100 |
|
164 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
804.400 |
2,38 |
4.545 |
6,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134.250 |
20,66 |
759 |
25,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.800 |
17,86 |
112 |
21,98 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
2.710.380 |
5,29 |
15.314 |
9,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.410 |
63,69 |
121 |
69,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.920 |
6,47 |
33 |
10,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.838 |
|
135 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73.832 |
4,40 |
417 |
8,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.100 |
933,33 |
18 |
1.600,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21.758 |
|
123 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
229.027 |
259,25 |
1.294 |
272,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.170 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50.173 |
53,87 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
4,35 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
703.720 |
0,26 |
3.977 |
3,92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
124.053 |
5,69 |
701 |
9,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
316.183 |
3,16 |
1.508 |
-26,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.240 |
46,56 |
41 |
53,85 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
311.987 |
|
1.763 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
105.068 |
|
594 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158.318 |
13,05 |
923 |
4,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.967 |
21,83 |
28 |
27,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
668 |
507,27 |
4 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.530 |
33,41 |
74 |
128,13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
90.403 |
16,64 |
511 |
20,85 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
160.696 |
1,25 |
908 |
4,98 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.668 |
|
9 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19.584 |
1,56 |
111 |
4,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.749 |
51,15 |
27 |
52,94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30.864 |
|
174 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
130.464 |
0,53 |
761 |
-6,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
821 |
729,29 |
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.450 |
28,38 |
59 |
34,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
13,89 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
42,86 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48.031 |
18,24 |
280 |
9,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
116.649 |
14,13 |
659 |
18,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.153 |
11,30 |
77 |
2,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.753 |
15,01 |
78 |
18,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
79.994 |
20,91 |
452 |
25,28 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.000 |
|
85 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58.479 |
14,64 |
341 |
6,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59.909 |
7,32 |
349 |
-0,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
93 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
285.495 |
103,01 |
1.613 |
110,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.794 |
6,87 |
371 |
-24,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
636.196 |
12,33 |
3.595 |
16,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.484 |
10,11 |
20 |
17,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.346 |
43,53 |
25 |
31,58 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
181.008 |
8,96 |
1.023 |
12,93 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.598 |
|
9 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52.100 |
23,75 |
294 |
28,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
360 |
56,52 |
2 |
100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.815 |
|
15 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.518 |
2,60 |
17 |
-30,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13.882 |
8,46 |
78 |
13,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.188 |
4,87 |
69 |
7,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.710 |
130,53 |
46 |
142,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
222.725 |
35,72 |
1.258 |
40,72 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
65.845 |
20,16 |
384 |
11,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.180 |
|
68 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.572 |
48,30 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.866 |
4,85 |
27 |
8,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.571 |
0,05 |
31 |
3,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.571 |
154,62 |
9 |
300,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.531 |
94,88 |
22 |
40,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
34.700 |
17,11 |
196 |
21,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
89.200 |
2,29 |
504 |
5,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.786 |
12,57 |
16 |
15,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.004 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
94.837 |
1,19 |
536 |
4,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22.706 |
29,03 |
128 |
34,74 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
50.844 |
0,96 |
287 |
4,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70.767 |
3,75 |
400 |
7,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.582 |
29,65 |
26 |
31,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.153 |
52.512,00 |
74 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.010 |
20,38 |
6 |
25,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
94.796 |
29,69 |
452 |
-7,94 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
87.443 |
22,74 |
494 |
27,32 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19.242 |
|
109 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
84.059 |
221,04 |
475 |
233,80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.794 |
4,95 |
101 |
8,70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26.308 |
0,08 |
149 |
3,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.448 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.260 |
49,34 |
64 |
53,66 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
345.516 |
|
1.883 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
294.760 |
1,03 |
1.665 |
4,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
405.272 |
5,15 |
2.290 |
9,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.681 |
5,24 |
89 |
-25,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.579 |
13,04 |
71 |
18,33 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
103.172 |
|
648 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.402.780 |
8,55 |
8 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170.609 |
0,88 |
995 |
-6,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.142 |
22,94 |
29 |
-12,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
370.504 |
53,20 |
2.093 |
58,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
93.582 |
40,20 |
529 |
45,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
146 |
256,10 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58.484 |
1,24 |
330 |
5,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.794 |
0,79 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
18.618 |
13,29 |
105 |
17,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.787.947 |
0,03 |
10.102 |
3,70 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
45.276 |
|
216 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.676 |
194,59 |
60 |
215,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35.153 |
12,76 |
199 |
17,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.767 |
30,68 |
213 |
35,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
95.011 |
0,22 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
175.737 |
20,45 |
993 |
24,78 |
|