2025-08-14 |
13F |
Quarry LP
|
|
|
|
481 |
|
4 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
86.277 |
10,36 |
735 |
-6,96 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
132.294 |
7,27 |
1.204 |
-0,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
172 |
102,35 |
2 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
40.100 |
5,81 |
367 |
-14,85 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
50.180 |
38,51 |
457 |
28,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.695 |
1,51 |
143 |
-5,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.611 |
4,94 |
354 |
-15,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
174.646 |
5,69 |
1.589 |
-1,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47.400 |
|
431 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.500 |
26,47 |
196 |
17,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30.483 |
5,84 |
277 |
-1,42 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
407.161 |
4,94 |
3.705 |
-2,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15.948 |
14,78 |
145 |
7,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
339.600 |
15,28 |
3.090 |
7,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.215 |
11,44 |
430 |
3,62 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.400 |
|
22 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
840.047 |
3,47 |
7.695 |
-16,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.504 |
8,95 |
41 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
116.100 |
30,30 |
1.057 |
21,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
273 |
2.381,82 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.662 |
|
15 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40.685 |
59,70 |
370 |
48,59 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
76 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
191.088 |
136,86 |
1.739 |
120,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
462.123 |
11,97 |
4.205 |
4,19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
565.844 |
22,92 |
5.149 |
14,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.700 |
|
207 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
141.074 |
5,03 |
1.292 |
-15,45 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29.886 |
|
266 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
224.273 |
147,85 |
2.041 |
130,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73.035 |
246,37 |
669 |
179,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.905.629 |
10,68 |
17.341 |
2,99 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.204 |
|
129 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24.238 |
0,58 |
221 |
-6,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
275.639 |
36,04 |
2.508 |
26,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.336.817 |
12,44 |
12.165 |
4,63 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
461.937 |
1,02 |
4.273 |
-4,37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.524 |
|
114 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
457.079 |
4,13 |
4.159 |
-3,10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.359 |
31,47 |
31 |
25,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
52.991 |
4,09 |
482 |
-3,02 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21.096 |
101,88 |
192 |
87,25 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1.093 |
0,55 |
10 |
-10,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.132 |
1.311,92 |
19 |
1.800,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
92.829 |
85,48 |
845 |
72,60 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18.879 |
44,96 |
172 |
34,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
252.808 |
4,90 |
2.301 |
-2,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49.784 |
6,63 |
456 |
-14,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
350 |
133,33 |
3 |
200,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
704.453 |
28,78 |
6.002 |
8,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134.974 |
2,53 |
1.228 |
-4,58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.327 |
143,10 |
269 |
68,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.848 |
2,35 |
90 |
-17,43 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.980 |
|
18 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.010 |
18,69 |
147 |
-4,58 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
42.506 |
35,90 |
416 |
15,28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.055 |
7,91 |
28 |
0,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
38.268 |
387,80 |
348 |
174,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39.479 |
26,14 |
336 |
6,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.732 |
0,17 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.116 |
9,23 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
268.580 |
52,10 |
2.444 |
41,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.191 |
32,67 |
38 |
26,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
425.582 |
0,97 |
3.873 |
-6,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
62.869 |
64,27 |
572 |
52,94 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.025 |
2,41 |
128 |
-4,51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.826 |
5,30 |
53 |
-1,85 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
483 |
|
4 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
144.960 |
40,88 |
1.328 |
13,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.100 |
1.200,00 |
83 |
1.266,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89.345 |
5,00 |
1.168 |
3,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
346 |
148,92 |
9 |
700,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
51.420 |
199,51 |
468 |
179,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.400 |
32,67 |
122 |
23,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.400 |
2,48 |
115 |
-5,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
205.193 |
3,03 |
1.880 |
-17,08 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.499 |
12,00 |
35 |
-18,60 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
71 |
7,58 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.040 |
279,56 |
129 |
204,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.877 |
1,96 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
927.627 |
150,81 |
8.441 |
133,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
327 |
4,14 |
3 |
-33,33 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
496.311 |
0,41 |
4.546 |
-19,17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
632 |
0,32 |
6 |
-16,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
628.902 |
0,32 |
5.723 |
-6,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
856.037 |
51,58 |
7.790 |
41,03 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
131.122 |
11,90 |
1.201 |
-9,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158.371 |
3,76 |
1.349 |
-12,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
300.317 |
41,26 |
2.733 |
31,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.289.449 |
73,32 |
29.934 |
61,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40.100 |
0,75 |
365 |
-6,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.326.603 |
1,28 |
12.072 |
-5,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
137.000 |
18,41 |
1.247 |
10,17 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
9.254 |
41,46 |
79 |
18,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.567 |
0,10 |
414 |
-15,71 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
612 |
1,16 |
6 |
0,00 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-813.826 |
-27,21 |
-7.406 |
-32,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.108 |
386,98 |
101 |
359,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
307.904 |
|
2.820 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
162.042 |
33,12 |
1 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.467 |
3,84 |
206 |
-16,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-14.743 |
|
-134 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.299 |
47,15 |
45 |
25,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
296.726 |
24,63 |
2.700 |
15,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.778 |
31,87 |
465 |
6,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.436.016 |
10,50 |
22.168 |
2,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61.900 |
2,82 |
563 |
-4,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
214.277 |
81,35 |
1.950 |
68,74 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
68.886 |
17,39 |
631 |
-5,55 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
13.805 |
0,21 |
126 |
-6,72 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.786 |
108,89 |
117 |
44,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
153.645 |
266,24 |
1.407 |
194,97 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.181 |
0,82 |
202 |
-6,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
218.277 |
51,40 |
1.986 |
40,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14.670 |
17,26 |
133 |
9,02 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.551 |
|
123 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.096 |
87,62 |
192 |
75,23 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.279 |
3,03 |
39 |
-5,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.001 |
98,87 |
27 |
58,82 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12.230 |
|
111 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.063.994 |
0,60 |
27.882 |
-6,40 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.580 |
11,54 |
262 |
-10,31 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9.668 |
62,90 |
89 |
31,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.503 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
329.473 |
269,60 |
2.998 |
244,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
369.177 |
39,30 |
3.360 |
29,64 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
38.268 |
|
348 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
660 |
|
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.200 |
31,76 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.541 |
|
160 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.159 |
40,93 |
20 |
35,71 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
525.225 |
7,88 |
4.475 |
-9,10 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.267 |
9,59 |
148 |
2,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.468.938 |
3,31 |
22.467 |
-3,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.314 |
2,59 |
85 |
-17,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
412.708 |
9,76 |
3.516 |
-7,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
256.681 |
1.081,88 |
2.351 |
851,82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.042 |
84,15 |
64 |
72,97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.842 |
12,64 |
71 |
4,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
162 |
376,47 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
201.525 |
19.446,56 |
1.846 |
4.190,70 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.200 |
33,33 |
47 |
-21,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.733 |
|
49 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
59.872 |
2,39 |
545 |
-4,73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63.158 |
1,82 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
56 |
273,33 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
641 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
63.158 |
1,82 |
575 |
-5,28 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.473 |
9,03 |
13 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92.071 |
5,16 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
230.462 |
30,81 |
2.097 |
21,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.052 |
9,11 |
201 |
1,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
187.546 |
18,34 |
1.707 |
10,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41.341 |
|
376 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
100.551 |
62,44 |
857 |
36,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121.704 |
9,64 |
1.037 |
-7,66 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
55.100 |
51,85 |
501 |
20,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.447 |
13,60 |
259 |
5,74 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.000 |
|
18 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
226,67 |
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40.108 |
34,73 |
365 |
25,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
281.470 |
93,09 |
2.561 |
79,72 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
74.350 |
0,43 |
677 |
-6,63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-41.221 |
-24,23 |
-375 |
-29,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.658 |
11,67 |
315 |
3,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
344.077 |
178,30 |
3.131 |
158,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
800 |
|
7 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.713 |
1,65 |
116 |
-5,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
85.642 |
|
784 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46.718 |
3,20 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
114 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12.725 |
0,05 |
116 |
-7,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.891 |
24,83 |
33 |
6,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.885 |
12,94 |
17 |
6,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
290.809 |
144,01 |
2.646 |
127,12 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
292.832 |
9,32 |
2.665 |
1,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
710.001 |
56,42 |
6.461 |
45,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.178.065 |
55,76 |
10.720 |
44,94 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
31.320 |
89,35 |
287 |
52,13 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1.714 |
24,84 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.859 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.253.613 |
41,88 |
11.409 |
32,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.974 |
9,10 |
27 |
3,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.579 |
134,13 |
60 |
93,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.598 |
22,54 |
115 |
-0,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.335 |
1,24 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.169 |
225,63 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.871.001 |
14,10 |
17.026 |
6,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
306 |
50,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
73.151 |
24,18 |
666 |
15,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.446 |
272,30 |
68 |
252,63 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
43.951 |
26,87 |
400 |
18,05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.510 |
|
14 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
833.549 |
33,94 |
7.585 |
24,63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28.900 |
|
263 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.008 |
2.625,33 |
247 |
2.145,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.893 |
3,08 |
136 |
-4,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102.497 |
16,54 |
939 |
-6,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16.716 |
3,59 |
152 |
-3,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.227 |
22,95 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32.149 |
0,13 |
293 |
-6,71 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
455.056 |
0,37 |
4.141 |
-6,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.643 |
6,32 |
24 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
191 |
130,12 |
2 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.940 |
3,88 |
36 |
-16,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|