2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
97.584 |
11,67 |
2.209 |
23,61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64.999 |
6,78 |
1 |
0,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
25.475 |
1,66 |
500 |
-12,91 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
42.204 |
|
889 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
98.523 |
0,61 |
2.076 |
4,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
546.878 |
9,80 |
12.009 |
28,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
43.976 |
|
927 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.829 |
33,00 |
59 |
34,88 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
22.263 |
4,13 |
504 |
15,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
423 |
19,49 |
9 |
14,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
49.500 |
534,62 |
1.043 |
559,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.826 |
2,82 |
38 |
5,56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
483 |
8,30 |
11 |
11,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38.762 |
2,15 |
817 |
6,11 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
768 |
|
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
565 |
|
12 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
384 |
26,32 |
8 |
33,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71.749 |
18,11 |
1.512 |
22,65 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
28.637 |
|
603 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
158.910 |
135,38 |
3.348 |
144,56 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
481.638 |
102,31 |
10.904 |
123,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
587.361 |
172,27 |
12.376 |
182,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.200 |
60,00 |
27 |
80,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
102.303 |
8,81 |
2.156 |
13,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
143 |
11,72 |
3 |
50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66.200 |
6,65 |
1.499 |
18,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
187.304 |
0,69 |
3.946 |
4,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
31,43 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.012 |
67,18 |
991 |
73,68 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.856 |
51,00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.038 |
9,87 |
212 |
14,05 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
177.500 |
5,97 |
3.740 |
10,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.936 |
3,43 |
338 |
14,58 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
26.620 |
2,57 |
603 |
13,37 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
141.233 |
8,42 |
3.198 |
19,96 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
63.574 |
|
1.396 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
445 |
0,45 |
10 |
11,11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
74.279 |
88,96 |
1.565 |
96,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18.859 |
|
397 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
46.242 |
|
974 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.788 |
7,76 |
122 |
12,04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.493 |
14,23 |
192 |
26,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
174.809 |
3,11 |
4 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
15.178 |
|
320 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
117.987 |
61,01 |
2.486 |
67,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
270.352 |
2,61 |
6.121 |
13,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
247 |
0,41 |
5 |
25,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16.236 |
|
342 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.007 |
|
154 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.852 |
0,98 |
355 |
5,03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
163 |
393,94 |
3 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.275 |
|
238 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66.000 |
374,82 |
1.391 |
392,91 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
659.936 |
67,28 |
13.905 |
73,71 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
17.000 |
21,43 |
358 |
16,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
261.200 |
41,04 |
5.503 |
46,47 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
28.129 |
|
618 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26.294 |
2,43 |
554 |
6,54 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120.438 |
|
2.727 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
307.987 |
|
6.489 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.985 |
|
253 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.631.483 |
0,54 |
34.375 |
4,40 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.571 |
|
202 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
154 |
54,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
83.608 |
64,92 |
1.893 |
82,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
278 |
50,27 |
6 |
66,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
148 |
|
3 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
25.138 |
|
530 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
815.280 |
106,98 |
17.178 |
114,93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.862 |
14,48 |
461 |
18,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46.300 |
47,92 |
962 |
50,63 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37.246 |
|
843 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
94.000 |
|
1.981 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.701 |
|
57 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
146.251 |
|
3.082 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47.468 |
14,05 |
1.042 |
33,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
17.500 |
94,44 |
369 |
534,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.100.151 |
2,52 |
24.907 |
13,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.904 |
0,86 |
672 |
4,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.549 |
4,22 |
159 |
8,90 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.303 |
47,95 |
217 |
53,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.959 |
2,55 |
336 |
6,67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
97.483 |
158,93 |
2.054 |
169,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.027.879 |
1,64 |
42.727 |
5,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207.498 |
46,06 |
4 |
100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.913 |
2,44 |
196 |
19,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19.000 |
|
400 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.595 |
10,45 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.712 |
19,59 |
84 |
33,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
108.000 |
68,49 |
2.445 |
86,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
511 |
185,47 |
11 |
233,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
182.200 |
27,77 |
3.839 |
32,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.026 |
|
232 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
74.644 |
6,95 |
1.573 |
11,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
309.675 |
0,05 |
6.525 |
3,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
764.276 |
44,38 |
16.103 |
49,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49.880 |
0,39 |
1.051 |
4,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
228.000 |
70,79 |
5 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81.200 |
167,11 |
1.711 |
177,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.934 |
25,38 |
62 |
29,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.808 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.390.750 |
1,43 |
261.073 |
5,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.745 |
2,83 |
606 |
6,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
624.554 |
19,23 |
13.159 |
23,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
371.313 |
69,31 |
7.824 |
75,84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
221.807 |
7,17 |
4.673 |
11,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
654.781 |
25,48 |
13.796 |
30,31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
167.702 |
|
3.533 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
485 |
8,26 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.686 |
0,20 |
288 |
3,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.448 |
1,54 |
536 |
5,51 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.168 |
|
25 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
2.000,00 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60.587 |
17,13 |
1.277 |
21,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
213 |
|
4 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
90.768 |
140,08 |
1.993 |
181,10 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.733 |
5,83 |
218 |
-1,36 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
112 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.361.988 |
0,78 |
70.837 |
4,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
67.782 |
|
1.428 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
234.417 |
2,79 |
4.939 |
6,74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
149 |
|
3 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.025 |
6,60 |
590 |
10,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.603 |
1,44 |
738 |
12,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.260.637 |
361,33 |
26.562 |
379,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
128.336 |
16,67 |
2.704 |
21,20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
550 |
0,36 |
12 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41.001 |
0,34 |
864 |
4,10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9.462 |
6,88 |
199 |
11,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.667 |
9,91 |
119 |
14,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.638.151 |
0,00 |
55.596 |
3,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53.684 |
4,53 |
1.131 |
8,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
455.488 |
91,78 |
9.597 |
99,15 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
72 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.802 |
24,50 |
413 |
45,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126.812 |
2,48 |
2.672 |
6,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
5,41 |
4 |
33,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
146.406 |
1.004,12 |
3.085 |
1.046,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.102 |
19,07 |
213 |
23,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
88.709 |
21,49 |
1.869 |
26,20 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
309.852 |
40,57 |
6.340 |
108,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76.604 |
130,69 |
1.614 |
139,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202.645 |
0,46 |
4.450 |
17,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
599.097 |
0,04 |
13.156 |
17,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
346.320 |
57,08 |
7.297 |
63,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.679 |
4,76 |
520 |
8,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.512 |
3,80 |
125 |
14,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.538 |
5,16 |
488 |
16,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.566 |
7,03 |
433 |
11,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76.503 |
|
1.612 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
59.052 |
4,62 |
1.108 |
-12,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
82.481 |
3,25 |
1.738 |
7,22 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.722 |
|
148 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
777 |
|
17 |
|
|
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 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.258 |
294,91 |
258 |
316,13 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
40.225 |
|
848 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.190.601 |
1,71 |
25.086 |
5,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64.698 |
0,15 |
1.421 |
17,26 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
209 |
|
4 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
59.910 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
290 |
241,18 |
6 |
500,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
605.281 |
10,64 |
12.753 |
14,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.657 |
3,13 |
77 |
8,45 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
436.925 |
3,87 |
9.206 |
7,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24.569 |
|
518 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
306.487 |
0,13 |
6.458 |
3,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.484 |
8,95 |
52 |
13,04 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14.231 |
|
300 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44.290 |
0,31 |
933 |
4,25 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
64.074 |
|
1.350 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1.176.076 |
0,48 |
24.780 |
4,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
130.882 |
172,25 |
2.758 |
182,77 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
17.400 |
|
367 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
157.853 |
9,22 |
3.466 |
27,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.385 |
2,58 |
280 |
13,36 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29.664 |
39,59 |
625 |
45,01 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.472 |
|
73 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
55.992 |
38,42 |
1.180 |
43,78 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.312 |
11,50 |
890 |
23,44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
92.351 |
781,46 |
1.946 |
817,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.863 |
17,33 |
472 |
30,03 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
417.062 |
|
8.787 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
672.179 |
104,87 |
14.163 |
112,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.667 |
|
83 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35.714 |
12,45 |
752 |
16,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.449 |
2,10 |
115 |
5,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.186 |
80,07 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16.616 |
0,12 |
369 |
3,65 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
234.369 |
|
4.938 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
129.600 |
|
2.731 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.325 |
1,45 |
28 |
3,85 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
334.935 |
71,00 |
7 |
133,33 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
97.178 |
12,22 |
2.048 |
16,51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.687.488 |
0,36 |
35.555 |
4,21 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.127 |
770,46 |
108 |
881,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.902 |
8,16 |
108 |
25,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.255 |
1,84 |
1.138 |
12,69 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
473.961 |
10,61 |
10 |
12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
528.377 |
787,69 |
11.134 |
822,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.373 |
|
724 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.754 |
15,30 |
1.112 |
19,72 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.716 |
8,77 |
57 |
14,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.756 |
|
332 |
|
|