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 |
|