2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24.538 |
6,73 |
71 |
-25,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.251 |
|
40 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.395 |
6,56 |
246 |
9,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.552.185 |
17,37 |
6.054 |
58,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
325 |
18,18 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
129.908 |
234,76 |
507 |
351,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
703.431 |
134,68 |
2.743 |
216,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.110 |
|
51 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.475 |
40,40 |
14 |
85,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.429 |
19,94 |
81 |
23,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.039.585 |
3,68 |
7.954 |
39,89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.463 |
204,45 |
10 |
350,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
665.044 |
12,69 |
2.594 |
52,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
265.250 |
8,77 |
878 |
11,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77.457 |
4,19 |
302 |
41,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.174 |
|
8 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.930 |
24,99 |
30 |
-30,95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47.395 |
20,56 |
129 |
-32,98 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.041 |
|
8 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
957 |
6,10 |
4 |
50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
93,33 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
769.397 |
23,74 |
3.001 |
67,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.365 |
442,48 |
56 |
700,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
79.007 |
|
308 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
156.499 |
|
610 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
61.446 |
3,72 |
240 |
39,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148.743 |
12,82 |
580 |
52,23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36.224 |
122,41 |
141 |
200,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.742.267 |
0,29 |
34.095 |
35,34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.590 |
|
45 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.088.952 |
|
4.247 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.921 |
16,64 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
79.606 |
321,42 |
310 |
474,07 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4.416 |
|
17 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.100 |
|
55 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
226.085 |
3,15 |
615 |
-42,35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
768 |
4.166,67 |
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
207 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
361.046 |
44,33 |
1.408 |
95,01 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
28.651 |
43,00 |
112 |
94,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.943 |
0,59 |
16 |
-42,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.342 |
123,70 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.498 |
212,43 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
918 |
172,40 |
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
476.340 |
54,81 |
1.858 |
108,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67.000 |
7,76 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.101 |
111,53 |
27 |
170,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
1,12 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.711 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.125 |
28,34 |
94 |
74,07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
56.257 |
53,27 |
186 |
7,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
147.960 |
347,47 |
577 |
507,37 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
59.618 |
|
197 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
109 |
165,85 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
145 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.628 |
41,72 |
112 |
91,38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.238 |
|
5 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
8.105 |
0,04 |
32 |
34,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130.696 |
4,43 |
355 |
-41,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43.170 |
87,94 |
168 |
154,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21.673 |
|
85 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.844 |
2.430,32 |
31 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
268.029 |
6,54 |
729 |
-40,34 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27.059 |
13,01 |
78 |
-20,41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15.723 |
20,80 |
61 |
64,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
333.091 |
198,87 |
1.299 |
303,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.900 |
60,17 |
74 |
114,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.756 |
|
71 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
133.647 |
424,25 |
521 |
613,70 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
52.206 |
|
173 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.590 |
216,25 |
25 |
127,27 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
41.196 |
6,61 |
161 |
44,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.600 |
347,76 |
96 |
533,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
766.433 |
0,40 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158.917 |
73,22 |
432 |
-2,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
112.124 |
635,00 |
437 |
893,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
73.923 |
|
288 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
72.241 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74.899 |
|
292 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
276.263 |
2,46 |
751 |
-42,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
858 |
300,93 |
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
177 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.235 |
5,16 |
88 |
-41,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.233 |
357,47 |
67 |
570,00 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56.146 |
30,31 |
186 |
33,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72.900 |
17,83 |
284 |
59,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
288.443 |
0,02 |
955 |
2,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
258.756 |
698,06 |
1.009 |
984,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.294 |
|
32 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.216 |
|
77 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.412 |
23,00 |
9 |
80,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
54.993 |
25.840,09 |
214 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.050 |
8,32 |
11 |
-38,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
9,52 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
62.260 |
40,04 |
243 |
89,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
300 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.409.099 |
61,76 |
5.495 |
118,32 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
41.758 |
2,42 |
121 |
-28,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
328.410 |
212,43 |
1.281 |
322,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
133.090 |
49,72 |
519 |
102,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.558 |
|
33 |
|
|