2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.976 |
21,57 |
17 |
41,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
114.587 |
|
160 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
371.657 |
312,05 |
580 |
261,88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
281.219 |
0,50 |
371 |
-8,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.508.013 |
1.314,06 |
2.111 |
1.463,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.968 |
25,68 |
39 |
5,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
69.450 |
243,47 |
97 |
288,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.704 |
3,86 |
9 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
321 |
2,56 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
274.118 |
29,26 |
362 |
17,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.607 |
8,57 |
15 |
16,67 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
290.514 |
5,67 |
453 |
-7,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
485.500 |
|
680 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
561.806 |
536,10 |
787 |
601,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328.172 |
59,48 |
459 |
75,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
228.833 |
2,52 |
320 |
13,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
7.193 |
9,80 |
9 |
-10,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.449 |
59,01 |
6 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
197 |
3,14 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150.686 |
14,88 |
211 |
26,51 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.562.741 |
|
2.188 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108.849 |
37,33 |
152 |
52,00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
177.568 |
|
249 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20.402 |
100,79 |
29 |
133,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74.330 |
67,30 |
104 |
85,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
145 |
|
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
69.058 |
18,57 |
108 |
3,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
59.016 |
166,69 |
83 |
192,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62.608 |
1,05 |
88 |
11,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166.914 |
7,68 |
220 |
-1,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91.455 |
9,25 |
128 |
20,75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113.373 |
|
158 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
690.661 |
8,89 |
912 |
-0,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83.776 |
5,26 |
110 |
-12,10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
773 |
13,68 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29.822 |
29,35 |
42 |
41,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65.735 |
12,38 |
92 |
24,32 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-7.566 |
|
-10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.708 |
13,39 |
8 |
16,67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1.429.000 |
16,27 |
2.001 |
28,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.746 |
71,83 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
116.703 |
26,12 |
154 |
14,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
75.131 |
|
105 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
227.576 |
6,07 |
298 |
-10,78 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
10.276.746 |
14,37 |
14.387 |
26,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.074.913 |
2,31 |
1.505 |
12,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30.082 |
6,48 |
42 |
20,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.200.139 |
164,42 |
1.680 |
191,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35.690 |
55,92 |
50 |
68,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
4,35 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
76 |
322,22 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14.778 |
|
21 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
779.630 |
14,83 |
1.091 |
26,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.228 |
9,81 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.362 |
3,03 |
5 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.286 |
|
23 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
769 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.592 |
0,78 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40.689 |
7,02 |
57 |
16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37.357 |
35,02 |
52 |
48,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.917 |
63,75 |
5 |
66,67 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3.333.055 |
18,49 |
4.666 |
30,63 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
13.641 |
15,71 |
18 |
-5,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53.810 |
|
75 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
702.270 |
47,93 |
1.096 |
29,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
827.440 |
18,25 |
1.158 |
30,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54.467 |
2,84 |
72 |
-6,58 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
1.047.298 |
112,33 |
1.634 |
86,20 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
5.507.694 |
15,36 |
7.711 |
27,16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.323 |
|
23 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11.386 |
|
22 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
716 |
1,56 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
659 |
29,22 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88.901 |
26,21 |
124 |
39,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
364.039 |
13,98 |
477 |
-4,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
995 |
626,28 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
653.611 |
4,21 |
863 |
-5,17 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
57.546 |
287,33 |
90 |
242,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82.004 |
0,12 |
108 |
-8,47 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
149.061 |
5,55 |
216 |
-20,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.097 |
4,03 |
13 |
-13,33 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
750.000 |
25,00 |
1.050 |
37,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.097 |
|
14 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
30.621.935 |
11,08 |
43 |
20,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
329 |
0,61 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.654 |
2,33 |
54 |
14,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.400 |
|
26 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
280 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.500 |
2.462,50 |
29 |
2.700,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
833 |
150,15 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
401.505 |
19,26 |
562 |
31,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216.951 |
27,15 |
304 |
40,28 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.514.748 |
0,53 |
1.999 |
-8,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.301 |
3,81 |
31 |
14,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.244 |
4,22 |
36 |
-12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.392 |
|
15 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.762 |
2,60 |
21 |
-13,04 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
12.391 |
18,18 |
17 |
30,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
957 |
124,65 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
346.347 |
121,45 |
485 |
144,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.541 |
4,98 |
22 |
16,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
289.356 |
49,99 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69.381 |
13,03 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.183 |
4,14 |
28 |
16,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2.629.139 |
56,23 |
3.681 |
72,20 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
189.758 |
|
250 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.321 |
232,75 |
2 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30.300 |
|
38 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.003 |
7,75 |
6 |
25,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17.897 |
|
25 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.200 |
57,82 |
21 |
75,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1.198.423 |
164,04 |
1.678 |
191,15 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
74.867 |
20,46 |
99 |
8,89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
93.933 |
139,92 |
132 |
164,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
343.251 |
0,46 |
450 |
-15,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
182 |
11,66 |
0 |
|
|