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 |
|