2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51.610 |
10,19 |
396 |
10,64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61.950 |
52,67 |
465 |
37,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.050 |
6,02 |
54 |
8,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.323.773 |
8,01 |
10.153 |
8,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
66.800 |
11,23 |
512 |
11,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
400 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114.743 |
35,15 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
224 |
126,26 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
975.220 |
147,65 |
7.480 |
149,05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.141 |
32,37 |
9 |
33,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.771 |
58,28 |
92 |
56,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76.460 |
34,69 |
573 |
21,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29.704 |
0,74 |
228 |
1,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43.107 |
51,45 |
331 |
52,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29.149 |
6,23 |
219 |
-4,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
100.742 |
11,93 |
773 |
12,54 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.904 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.160 |
76,27 |
32 |
72,22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
39.547 |
10,70 |
303 |
11,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.463 |
|
27 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4.058 |
9,82 |
30 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15.338 |
6,74 |
118 |
0,86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23.000 |
3,14 |
176 |
3,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
271 |
14,83 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54.205 |
59,01 |
409 |
65,59 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
329.066 |
4.906,33 |
2.524 |
4.946,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
1,43 |
1 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
23.099 |
|
177 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.380 |
18,06 |
110 |
19,57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45.653 |
3,11 |
350 |
3,86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
136.649 |
82,48 |
1.025 |
64,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
516 |
57,80 |
4 |
50,00 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
5.492.310 |
1,94 |
42.126 |
2,47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
100.314 |
4,66 |
769 |
5,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.894 |
46,44 |
37 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.223 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19.220 |
31,31 |
144 |
19,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.750 |
21,51 |
75 |
21,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96.404 |
8,73 |
752 |
8,21 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
105.000 |
53,78 |
788 |
38,80 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.707 |
|
74 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37.213 |
28,10 |
285 |
28,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
641.418 |
2,79 |
4.921 |
3,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.003 |
101,12 |
54 |
103,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12.600 |
1,61 |
97 |
2,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.142 |
29,95 |
146 |
29,20 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
16.470 |
37,25 |
126 |
38,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.161 |
5,29 |
193 |
5,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
6,82 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
433.047 |
13,72 |
3.321 |
14,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
390.900 |
1,53 |
2.998 |
2,08 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.568 |
|
35 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
4,35 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.504 |
373,14 |
58 |
375,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.300 |
11,68 |
117 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.180 |
9,71 |
32 |
10,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34.649 |
18,40 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
46.402 |
12,96 |
362 |
12,46 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
847.558 |
6,27 |
6.501 |
6,82 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
7.000 |
11,11 |
54 |
10,42 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
39.000 |
|
304 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42.356 |
31,39 |
325 |
32,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
5,05 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.121 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.872 |
28,40 |
14 |
27,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
73 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
94.567 |
19,03 |
725 |
19,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.396 |
|
34 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48.607 |
6,55 |
379 |
6,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.790 |
4,97 |
88 |
-5,38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.405 |
1,08 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78.600 |
|
603 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
45.825 |
16,83 |
351 |
17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.212 |
2,50 |
17 |
-5,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
685.789 |
1,50 |
5.260 |
2,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.561 |
9,41 |
96 |
10,34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.327 |
4,65 |
148 |
5,71 |
|