2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.838 |
20,47 |
149 |
2,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52.000 |
29,03 |
261 |
9,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
104.661 |
29.381,97 |
524 |
17.366,67 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
58.194 |
116,96 |
347 |
131,33 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
60.034 |
|
301 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
401.400 |
0,32 |
1.991 |
-13,93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
123.968 |
0,08 |
621 |
-14,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406.454 |
0,52 |
2.427 |
7,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38.871 |
|
195 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
205.325 |
1,83 |
1.029 |
-13,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.450 |
0,42 |
72 |
-14,29 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
257.923 |
2,63 |
1.540 |
9,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
599.547 |
6,75 |
3.004 |
-9,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.221 |
2,74 |
26 |
-10,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.694.600 |
10,59 |
8.490 |
-5,94 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
28.711 |
2,64 |
169 |
-16,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
94.063 |
37,62 |
471 |
17,16 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
750 |
5,63 |
5 |
-16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.989 |
0,45 |
41 |
-24,07 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.011 |
1,38 |
90 |
-24,58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.033 |
3,78 |
31 |
-20,51 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
926 |
8,81 |
6 |
25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
299.841 |
23,75 |
1.502 |
5,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.606 |
22,88 |
8 |
14,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.195.966 |
1,55 |
5.992 |
-13,62 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.650 |
6,92 |
73 |
-8,75 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
30.911 |
|
155 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
110.662 |
76,16 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
157.344 |
956,35 |
788 |
483,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.888 |
5,07 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
39.853 |
13.834,62 |
200 |
19.800,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.405 |
|
127 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
76.673 |
51,06 |
384 |
28,86 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
96.900 |
|
1.113 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
19.650 |
|
98 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.749 |
14,89 |
169 |
-2,31 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1.532 |
|
18 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
379.160 |
1,20 |
1.900 |
-13,92 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54.129 |
4,94 |
271 |
-10,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
170.158 |
7,51 |
852 |
-8,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108.529 |
34,86 |
544 |
14,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.070 |
7,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
177.372 |
3,01 |
915 |
-22,72 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17.528 |
34,38 |
88 |
14,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.024 |
2,35 |
257 |
8,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.387 |
29,02 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44.294 |
1,35 |
222 |
-14,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
31.714 |
19,62 |
159 |
1,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.900 |
|
230 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.859 |
0,81 |
170 |
-14,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.180 |
15,30 |
442 |
-2,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
54 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
688 |
|
4 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
919 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.833 |
67,09 |
9 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.053 |
13,91 |
20 |
0,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
51.361 |
178,80 |
372 |
112,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62.139 |
174,27 |
311 |
133,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.527 |
4,93 |
53 |
-11,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
248 |
3,77 |
1 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
62.011 |
2.112,31 |
311 |
1.837,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
52.750 |
|
264 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
859.903 |
84,13 |
4.308 |
56,65 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
1.060.400 |
3,83 |
5.313 |
-11,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
388 |
240,35 |
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
116 |
1.188,89 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.301 |
2,57 |
513 |
-12,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.887 |
1,20 |
55 |
-14,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
109.696 |
10,93 |
655 |
18,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
161.141 |
81,81 |
819 |
53,37 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.548 |
4,24 |
44 |
-21,43 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
60.034 |
|
301 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
639 |
7,39 |
4 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.252 |
30,63 |
51 |
10,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.657 |
|
119 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.209 |
17,49 |
7 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35.800 |
|
179 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.403 |
46,26 |
77 |
24,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
9,52 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
277.346 |
53,32 |
1.390 |
30,42 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
42.223 |
33,53 |
290 |
-1,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
354.764 |
8,09 |
2.118 |
15,18 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
75.378 |
9,54 |
389 |
-17,97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
69.535 |
10,01 |
348 |
-6,45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.884 |
7,72 |
9 |
-10,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27.776 |
|
139 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
123.752 |
888,51 |
650 |
840,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.974 |
232,86 |
45 |
175,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.242 |
3.246,27 |
11 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.670 |
|
0 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
4.508.331 |
178,02 |
22.587 |
136,48 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
34.465 |
|
173 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17.540 |
10,85 |
88 |
-6,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.852 |
25,60 |
237 |
-5,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
112.528 |
7,65 |
564 |
-8,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.186 |
7,37 |
42 |
-19,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
459.213 |
109,96 |
2.301 |
78,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.542 |
0,87 |
53 |
-14,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.396 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.992 |
|
55 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.425 |
7,82 |
32 |
-8,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139.200 |
10,13 |
697 |
-6,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
307.335 |
131,15 |
1.540 |
96,55 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
211.832 |
|
1.061 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
990.899 |
976,44 |
5 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
143.169 |
|
717 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.023 |
2,75 |
217 |
-23,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
97.834 |
10,87 |
505 |
-16,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
751.962 |
5.705,31 |
3.767 |
4.856,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.629 |
30,32 |
88 |
11,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
546.525 |
36,30 |
3 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.939 |
2,32 |
70 |
-13,75 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21.272 |
176,40 |
107 |
92,73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.375 |
10,78 |
62 |
-6,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.914 |
|
29 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.201 |
20,94 |
73 |
-8,75 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32.062 |
2,39 |
189 |
-16,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.066 |
3,86 |
16 |
-25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
164 |
121,62 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.980 |
50,11 |
10 |
28,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70.861 |
7,46 |
355 |
-8,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.618.182 |
0,52 |
8.107 |
-14,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
27,27 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72.810 |
14,63 |
501 |
-14,97 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21.712 |
46,69 |
109 |
24,14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.268 |
13,73 |
107 |
-3,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
219.730 |
303,39 |
1.101 |
243,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.366 |
13,53 |
67 |
-4,35 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
55.610 |
477,41 |
279 |
396,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.293 |
8,66 |
6 |
-14,29 |
|