2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.862 |
11,30 |
72 |
24,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.870 |
114,94 |
18 |
142,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13.454 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.302 |
5,19 |
99 |
3,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
62 |
6.100,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.000 |
|
76 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52.400 |
27,80 |
499 |
39,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68.100 |
80,64 |
649 |
97,56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
30.494 |
9,53 |
291 |
19,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16.000 |
|
152 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.194 |
|
240 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.631 |
58,23 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21.445 |
|
204 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41.201 |
92,30 |
393 |
110,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
126 |
43,18 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190.735 |
0,47 |
1.678 |
-1,24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.346 |
3,30 |
12 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24.100 |
249,28 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
165.345 |
10,32 |
1.576 |
20,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.656 |
6,34 |
35 |
17,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
94.111 |
9,10 |
863 |
19,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.036 |
216,85 |
200 |
250,88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30.534 |
9,67 |
291 |
19,83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
141.637 |
1,94 |
1.350 |
11,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.972 |
52,23 |
57 |
64,71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40.742 |
65,79 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
221.286 |
299,45 |
2.109 |
337,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.483 |
18,65 |
207 |
27,95 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
75.866 |
21,65 |
723 |
33,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30.110 |
87,89 |
287 |
105,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46.008 |
4,07 |
405 |
2,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.280 |
533,06 |
60 |
637,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21.420 |
15,49 |
204 |
26,71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
118.321 |
14,03 |
1.128 |
24,81 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16.568 |
|
158 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10.828 |
|
103 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67.036 |
37,31 |
639 |
50,12 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
713 |
|
7 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24.816 |
8,74 |
228 |
19,47 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
590 |
1,55 |
5 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.806 |
9,13 |
188 |
19,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25.206 |
15,04 |
240 |
26,32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.721 |
|
102 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238.815 |
9,48 |
2.276 |
19,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97.210 |
0,98 |
891 |
11,10 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
123.757 |
19,52 |
1.181 |
30,64 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.814 |
0,61 |
127 |
10,53 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69.116 |
4,62 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
606 |
296,08 |
6 |
400,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
28.500 |
|
272 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.528 |
15,45 |
31 |
14,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.103 |
2,59 |
19 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
374 |
147,68 |
3 |
200,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.852 |
48,15 |
113 |
62,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
121.252 |
|
1.156 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
593 |
1,54 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
47.096 |
14,32 |
449 |
25,14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29.712 |
6,72 |
283 |
16,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
522 |
63,64 |
5 |
100,00 |
|