2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
196,985 |
|
676 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102,586 |
24.72 |
326 |
37.55 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
250 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,431 |
90.37 |
77 |
123.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,150,040 |
29.41 |
3,944 |
49.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,200 |
1.22 |
114 |
16.49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,414 |
22.92 |
27 |
36.84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,800 |
|
47 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
216 |
1.41 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
274,500 |
47.90 |
873 |
62.69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
1.02 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,156 |
271.70 |
4 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177,121 |
3.69 |
563 |
14.20 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,621 |
6.77 |
33 |
26.92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,892 |
11.30 |
59 |
1.75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,386 |
40.78 |
90 |
28.99 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
535,740 |
903.26 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
97 |
2.11 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107,859 |
9.82 |
343 |
20.85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
141,773 |
180.97 |
486 |
226.17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
900,256 |
8.24 |
3,088 |
25.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
147,300 |
3.81 |
505 |
20.24 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
15,027 |
|
52 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
38,232 |
|
131 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
3.45 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
971,674 |
1.70 |
3,333 |
17.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,862 |
13.02 |
30 |
30.43 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15,168 |
|
51 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,784 |
2.57 |
15 |
15.38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,528 |
|
36 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
161 |
2,583.33 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,734 |
1,128.69 |
37 |
1,750.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,093,179 |
19.42 |
3,586 |
9.40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119,889 |
34.05 |
381 |
47.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,492 |
|
5 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
127,224 |
93.68 |
417 |
77.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46,700 |
42.81 |
160 |
66.67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,538 |
26.38 |
5 |
66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
507,818 |
|
1,742 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
71,727 |
|
246 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
20,620 |
36.11 |
71 |
59.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,838 |
40.76 |
34 |
65.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
202,790 |
150.05 |
696 |
189.58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,469 |
176.22 |
29 |
222.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
640,780 |
12.09 |
2,198 |
29.85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
49,982 |
32.82 |
171 |
54.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,900 |
112.96 |
24 |
155.56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,628 |
|
12 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216,261 |
14.11 |
709 |
4.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127,443 |
7.77 |
437 |
24.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
734,606 |
13.05 |
2,520 |
30.99 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
20,204 |
|
69 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,794 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,702 |
71.58 |
23 |
100.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
96,000 |
|
329 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
75,021 |
379.34 |
239 |
428.89 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
49,955 |
81.35 |
164 |
66.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21,500 |
|
74 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
434,631 |
5.63 |
1,382 |
16.23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,469 |
61.93 |
21 |
50.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
70,700 |
71.19 |
232 |
57.14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
28,280 |
25.01 |
90 |
36.92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
185.71 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108,653 |
30.50 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
322,462 |
22.82 |
1,106 |
42.34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46,639 |
55.33 |
160 |
80.68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,500 |
|
56 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
202,335 |
0.68 |
694 |
16.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,874,713 |
2.49 |
6,430 |
18.77 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
84,800 |
|
291 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
171 |
6.88 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
197,652 |
17.68 |
648 |
7.82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
437,660 |
305.45 |
1,501 |
370.53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68,617 |
9.89 |
225 |
0.90 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
68,000 |
|
233 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,271 |
1.42 |
27 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50,946 |
8.12 |
167 |
-0.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,900 |
112.96 |
24 |
155.56 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
70,269 |
|
241 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,145 |
126.73 |
4 |
200.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
84,024 |
4.25 |
288 |
21.01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
445,477 |
9.49 |
1,528 |
26.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,500 |
66.67 |
0 |
|
|
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 |
Acorn Capital Advisors, Llc
|
|
|
|
4,131,299 |
4.85 |
14,170 |
21.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,026 |
19.52 |
96 |
39.13 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
95,250 |
2.15 |
327 |
18.12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
38,292 |
|
131 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,342,275 |
16.75 |
4,604 |
35.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
76,684 |
|
263 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53,293 |
23.10 |
183 |
42.19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
375,839 |
65.16 |
1,289 |
91.53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,706,452 |
1.01 |
12,713 |
17.05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,158 |
0.14 |
93 |
16.25 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,971 |
|
44 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
193,766 |
21.36 |
616 |
33.62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,305 |
|
49 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93,083 |
18.31 |
305 |
8.54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,746 |
|
16 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
335 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
88,454 |
4.92 |
303 |
21.69 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
207,591 |
31.63 |
712 |
52.79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
344,083 |
0.94 |
1,180 |
16.95 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3,500 |
75.00 |
12 |
140.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,976 |
4.93 |
45 |
22.22 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
152,651 |
109.64 |
501 |
92.31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
451,633 |
25.94 |
1,549 |
45.99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,462 |
214.14 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,944 |
2.57 |
62 |
19.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
132,364 |
4.08 |
454 |
20.74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
745,541 |
|
2,557 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,095 |
5.47 |
80 |
16.18 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13,817 |
|
41 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
191,244 |
3.79 |
656 |
20.18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,314,776 |
3.40 |
4,510 |
19.82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
55,798 |
30.50 |
191 |
51.59 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,944 |
45.45 |
10 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39,448 |
|
135 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60,611 |
58.27 |
208 |
83.19 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
987,001 |
8.33 |
3,385 |
25.56 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
717 |
14.17 |
2 |
100.00 |
|