2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,918 |
44.55 |
22 |
61.54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
32,873 |
|
122 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,831 |
7.83 |
202 |
-25.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,771,689 |
9.22 |
6,555 |
24.34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
9.09 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
475 |
|
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
132,158 |
|
489 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
112 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
249 |
38.33 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
187,300 |
252.73 |
693 |
302.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
80,000 |
39.37 |
296 |
59.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136,567 |
5.81 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250,902 |
3.01 |
820 |
-28.51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,753 |
1.71 |
69 |
16.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38,693 |
88.29 |
143 |
116.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
68,243 |
170.35 |
252 |
207.32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
162,588 |
2.58 |
602 |
16.70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,695 |
5.36 |
156 |
-27.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
158,870 |
16.04 |
702 |
8.50 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
10,000 |
|
37 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
51,675 |
|
191 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
719,015 |
815.10 |
2,660 |
943.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60,518 |
102.00 |
198 |
39.72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49,328 |
10.62 |
183 |
26.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,732 |
56.29 |
10 |
100.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
395,356 |
|
1,463 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
51,001 |
|
189 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138,499 |
28.24 |
453 |
-11.02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
184,231 |
1.36 |
682 |
15.42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,537 |
|
46 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
570,629 |
0.55 |
2,522 |
-6.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,839 |
32.28 |
40 |
53.85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,365 |
15.70 |
63 |
-19.23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,844 |
13.37 |
26 |
-21.87 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
97,041 |
11.13 |
315 |
-16.22 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
60,000 |
50.00 |
222 |
70.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,609,599 |
7.16 |
9,657 |
22.01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,103,598 |
43.95 |
4,083 |
63.91 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
432,145 |
58.03 |
1,599 |
79.95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,412,582 |
32.90 |
5,227 |
51.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22,235 |
19.90 |
82 |
36.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54,223 |
76.25 |
200 |
103.06 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
450,041 |
71.85 |
1,665 |
95.65 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,058 |
10,480.00 |
4 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
756 |
0.67 |
3 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
192,750 |
93.02 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
4.97 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125,393 |
6.38 |
464 |
20.89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
23,080 |
|
85 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21,847 |
6.60 |
81 |
21.21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,689 |
1.15 |
47 |
15.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
67,631 |
|
250 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81,430 |
|
301 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
149 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
463,780 |
4.46 |
1,716 |
18.93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
541 |
13.66 |
2 |
100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,839 |
32.28 |
40 |
53.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,626 |
22.95 |
54 |
42.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,906 |
3.25 |
37 |
16.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
138,400 |
1,256.86 |
512 |
1,451.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58,600 |
197.46 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
117,600 |
155.65 |
435 |
191.95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16,544 |
|
61 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,023,281 |
3.02 |
3,346 |
-28.47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32,316 |
1.86 |
120 |
15.53 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
346,101 |
1.10 |
1,530 |
-5.56 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46,300 |
1,222.86 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
567 |
3.28 |
2 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36,553 |
171.02 |
135 |
221.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
243 |
6.58 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
238,200 |
5.41 |
881 |
20.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19,988 |
250.67 |
65 |
150.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,743 |
48.19 |
10 |
66.67 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
997,642 |
|
3,691 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
100.00 |
0 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
13,000 |
30.00 |
48 |
50.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
311 |
114.48 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,316 |
19.30 |
60 |
36.36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,969 |
21.02 |
7 |
40.00 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
50,400 |
5.66 |
164 |
-20.49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,807 |
12.12 |
147 |
27.83 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,042 |
1.19 |
9 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
302,643 |
694.11 |
1,120 |
809.76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,517 |
61.12 |
74 |
12.31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
454,245 |
27.75 |
1,485 |
-11.29 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
109,874 |
|
474 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,557 |
0.11 |
206 |
-6.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29,147 |
24.24 |
108 |
40.79 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
450,960 |
133.17 |
2,124 |
-68.10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216,613 |
51.70 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,515 |
2.61 |
38 |
-28.85 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22,719 |
|
84 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
219,286 |
598.25 |
811 |
695.10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5,859,458 |
2.36 |
21,680 |
16.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,638 |
14.51 |
76 |
31.03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
286,527 |
73.17 |
937 |
20.15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
30,955 |
1.88 |
115 |
16.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
764 |
441.84 |
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,466 |
6.73 |
28 |
22.73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
124,993 |
|
462 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
222,670 |
5.50 |
824 |
20.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
292,696 |
4.98 |
1,083 |
19.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1,327 |
44.71 |
6 |
25.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
280,050 |
11.02 |
916 |
-22.98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63,899 |
67.28 |
236 |
90.32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,313 |
6.64 |
108 |
21.35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
203,954 |
11.10 |
901 |
3.80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
558,576 |
13.63 |
2,067 |
29.37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
102,900 |
7.64 |
381 |
22.58 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
103,061 |
21.67 |
335 |
-8.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
134,401 |
387.93 |
497 |
458.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
158,130 |
8.35 |
585 |
23.42 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
938,473 |
23.03 |
3,472 |
40.06 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
58,968 |
62.35 |
193 |
12.28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11.76 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
20.83 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
169 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84,278 |
53.15 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,442,141 |
6.58 |
27,536 |
21.34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,205 |
5.43 |
34 |
21.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,586 |
11.95 |
28 |
27.27 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
9,943,821 |
69.14 |
36,792 |
92.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55,200 |
28.37 |
204 |
46.76 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
101,270 |
11.42 |
448 |
4.20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,432 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
508,170 |
8.95 |
2,246 |
1.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
561,302 |
287.96 |
2,077 |
341.70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
440,392 |
0.10 |
1,629 |
14.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71,024 |
13.00 |
263 |
28.43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,099 |
|
100 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
22,024 |
61.14 |
81 |
84.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45,624 |
17.93 |
202 |
10.44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44,352 |
|
164 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
149 |
7.19 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,002 |
0.54 |
39 |
-30.36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,416 |
6.48 |
79 |
21.54 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
500,326 |
14.50 |
1,851 |
30.35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
965,000 |
|
3,570 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
58,466 |
18.73 |
190 |
8.57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,086 |
531.88 |
56 |
358.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,010,034 |
4,898.10 |
7,437 |
5,620.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,832,257 |
100.44 |
6,779 |
128.25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
223,602 |
8.40 |
988 |
1.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
371 |
1.37 |
1 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,288 |
|
4 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
671,839 |
8.04 |
2,486 |
22.96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,489 |
|
43 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
538,600 |
32.11 |
1,993 |
50.34 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
32,855 |
|
122 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
539,874 |
16.07 |
1,998 |
32.16 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11,928 |
|
44 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102,900 |
30.58 |
381 |
48.44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,062 |
24.01 |
30 |
42.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
420 |
7.14 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,929 |
13.45 |
37 |
28.57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51,072 |
27.10 |
167 |
-11.64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
506,302 |
1.47 |
2,238 |
-5.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143,918 |
110.85 |
532 |
140.72 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,344 |
|
20 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
850 |
8.56 |
3 |
50.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
56,800 |
|
210 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,040 |
|
41 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,790 |
20.23 |
48 |
-15.79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
371,647 |
55.48 |
1,375 |
77.19 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
85,861 |
|
380 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
537,196 |
9.66 |
2,374 |
2.46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
757,433 |
|
2,803 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,700 |
3.37 |
284 |
17.43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50,430 |
7.62 |
187 |
22.37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
106,647 |
34.43 |
471 |
25.60 |
|