2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.726 |
224,48 |
725 |
267,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.566 |
10.591,67 |
88 |
8.700,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47.837 |
525,65 |
1.852 |
606,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27.017 |
|
1.046 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.961 |
|
231 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
|
23 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.988 |
|
193 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.716 |
168,91 |
105 |
208,82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.032 |
0,16 |
775 |
13,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30.131 |
184,39 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.394 |
3,92 |
325 |
17,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.523 |
4,58 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.000 |
220,26 |
465 |
251,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
128.996 |
0,75 |
4.889 |
1,24 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.100 |
8,61 |
155 |
9,15 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
6.743 |
|
322 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.559 |
19,82 |
157 |
-17,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
94 |
6,82 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
92.978 |
476,57 |
3.599 |
551,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.662 |
2,50 |
92 |
-28,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.096 |
1.677,26 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
375,00 |
1 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.607 |
0,48 |
193 |
-30,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.230 |
12,34 |
86 |
26,47 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
199.940 |
699,76 |
7.740 |
803,03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.255 |
6,92 |
490 |
-25,64 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10.022 |
0,52 |
388 |
13,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27.570 |
2,87 |
1.067 |
16,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.632 |
83,43 |
141 |
108,96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
920 |
262,20 |
36 |
250,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14.488 |
4,52 |
561 |
17,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.172 |
|
200 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
795.328 |
0,62 |
30.787 |
13,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.444 |
5,86 |
172 |
20,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9.128 |
|
353 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.465 |
13,74 |
56 |
14,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
299.352 |
30,67 |
12 |
57,14 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
79.700 |
|
3.021 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.338 |
11,49 |
287 |
-22,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
456 |
16,62 |
18 |
30,77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
409 |
|
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.248.831 |
9,12 |
48.342 |
23,22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.533 |
46,73 |
446 |
65,80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
62 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.145 |
3,81 |
39 |
-27,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.677 |
|
684 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
161 |
519,23 |
6 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49.077 |
3,30 |
1.688 |
-28,20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.756 |
16,34 |
104 |
16,85 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10.328 |
30,37 |
391 |
31,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237.250 |
4,05 |
8.161 |
-27,69 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11.674 |
2,37 |
440 |
-21,43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11.756 |
1.577,03 |
446 |
1.071,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44.279 |
|
1.714 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.800 |
|
341 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.888 |
5,80 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66.902 |
3,04 |
2.590 |
16,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
609 |
37,78 |
24 |
53,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117.918 |
9,93 |
4.469 |
10,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
583.148 |
2,52 |
22.577 |
15,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
147 |
|
6 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
21.944 |
110,41 |
849 |
137,82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
149.054 |
2,79 |
5.770 |
16,05 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
3.654 |
10,03 |
125 |
-20,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.798 |
0,13 |
147 |
13,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
134 |
|
5 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
24 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.699 |
3,79 |
66 |
16,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
111 |
|
4 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.757 |
4,03 |
67 |
4,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
504 |
675,38 |
20 |
850,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
333,33 |
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
430.651 |
37,66 |
16.670 |
55,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60.423 |
6,71 |
2.079 |
-25,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55 |
|
2 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67.761 |
249,79 |
2.623 |
295,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3.776 |
21,41 |
143 |
22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
496 |
|
19 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.833 |
15,72 |
63 |
-19,23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5.425 |
|
210 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.513 |
3,97 |
136 |
17,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.362 |
3,61 |
150 |
-27,88 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
614.589 |
5,90 |
21.142 |
-26,41 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
61 |
|
3 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
126.229 |
27,62 |
4.886 |
44,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.483 |
93,08 |
85 |
34,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.753 |
7,02 |
1.203 |
5,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111.711 |
65,50 |
4.324 |
86,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.700 |
554,17 |
608 |
640,24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.519 |
1,48 |
155 |
-29,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.278 |
0,31 |
1.056 |
13,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.763 |
4,72 |
688 |
18,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20.168 |
|
781 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
94.648 |
|
3.664 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-9.255 |
-32,70 |
-318 |
-53,24 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-81.000 |
-1,10 |
-3.136 |
11,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
101 |
124,44 |
4 |
200,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.600 |
|
797 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
355 |
1,72 |
12 |
-29,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
128.041 |
6,12 |
4.956 |
19,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.822 |
1,23 |
372 |
-29,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
57 |
16,33 |
2 |
100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.011 |
|
233 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.535 |
9,19 |
524 |
23,35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.400 |
|
1.061 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19.837 |
|
768 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-8.964 |
-6,69 |
-340 |
-6,35 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12.300 |
52,78 |
476 |
2,37 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
298.150 |
1,02 |
11.541 |
14,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57.972 |
2,81 |
1.994 |
-28,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.976 |
|
347 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.567 |
|
99 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.015 |
|
69 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
105 |
|
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.722 |
64,80 |
1.119 |
86,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34.846 |
49,72 |
1.349 |
69,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.082 |
7,55 |
42 |
20,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.660 |
194,09 |
645 |
231,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
118.665 |
72,33 |
4.594 |
94,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
628 |
55,45 |
24 |
84,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.212 |
5,85 |
47 |
17,95 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
19 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
678.602 |
8,73 |
26.269 |
22,78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33.362 |
8,04 |
1.264 |
8,59 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
31 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
162 |
|
6 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.586 |
1,84 |
294 |
14,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
79.641 |
6,05 |
3.083 |
19,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38.744 |
56,96 |
1.500 |
77,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.833 |
11,47 |
201 |
-22,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
235.410 |
20,10 |
9.113 |
35,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.172 |
|
200 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.906 |
1,80 |
267 |
15,09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
462 |
32,38 |
18 |
6,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
179.186 |
164,84 |
6.936 |
199,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.377 |
14,44 |
92 |
29,58 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.050 |
5,08 |
191 |
5,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-63.156 |
-9,36 |
-2.445 |
2,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
495 |
5,10 |
19 |
18,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8.561 |
|
294 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
319 |
|
12 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.130 |
35,38 |
555 |
-5,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.946 |
117,68 |
772 |
145,86 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
114.915 |
27,09 |
4.448 |
43,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
941 |
3,41 |
36 |
16,13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101.605 |
29,49 |
3.933 |
46,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.555 |
37,31 |
563 |
55,10 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.294 |
|
786 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
687 |
|
27 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.760 |
65,27 |
1.229 |
86,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 |
10,34 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.723 |
|
415 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
819 |
345,11 |
32 |
416,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14.070 |
|
545 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
113 |
44,87 |
4 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-26.815 |
47,73 |
-1.038 |
66,88 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
92.575 |
1,83 |
3.584 |
14,99 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.995 |
|
232 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
14.019 |
|
543 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
42.955 |
9,26 |
1.628 |
9,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62.869 |
4,59 |
2.163 |
-27,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
92.703 |
1,97 |
3.589 |
15,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.472 |
25,94 |
251 |
2,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
98.934 |
9,80 |
3.830 |
24,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
177.720 |
5,93 |
6.880 |
19,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12.547 |
|
486 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.451 |
404,45 |
443 |
475,32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.596 |
|
371 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
247.960 |
4,39 |
9.599 |
17,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38.612 |
18,52 |
1 |
0,00 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
20.000 |
|
686 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
23.403 |
3,58 |
887 |
3,99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
96 |
2.300,00 |
4 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88.947 |
9,13 |
3.443 |
23,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21.283 |
1,67 |
824 |
14,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70.469 |
1,24 |
2.728 |
14,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.018 |
1,86 |
233 |
14,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
722.385 |
1,98 |
27.964 |
15,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
741 |
12,27 |
29 |
27,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43.508 |
89,37 |
1.684 |
113,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
106.742 |
152,21 |
4.132 |
184,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.753 |
254,30 |
881 |
300,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.681 |
12,65 |
452 |
27,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44.645 |
4,94 |
1.692 |
5,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
41.802 |
10,05 |
1.584 |
10,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
102.062 |
57,15 |
3.951 |
77,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.388 |
|
392 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
94.224 |
134,69 |
3.647 |
165,04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
760 |
|
29 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.961 |
11,30 |
378 |
11,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.536 |
2,69 |
1.569 |
15,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.832 |
3,02 |
235 |
-28,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62.304 |
|
2.412 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55.025 |
5,85 |
2.130 |
19,53 |
|