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 |
|
|