2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,090 |
20.90 |
47 |
6.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
639,301 |
2.18 |
2,506 |
-8.97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
132,067 |
14.69 |
650 |
9.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
66,629 |
0.01 |
261 |
-10.92 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,553,888 |
0.82 |
6,091 |
-10.18 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73,335 |
|
287 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
34,947 |
2.64 |
147 |
-30.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,873 |
5.66 |
117 |
-5.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
800.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,420 |
16.21 |
135 |
3.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
3.39 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
64,978 |
38.57 |
255 |
23.30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,168 |
5.53 |
64 |
-27.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87,847 |
116.86 |
344 |
93.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2,000 |
|
8 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,206 |
41.11 |
95 |
25.33 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
16,856 |
81.34 |
83 |
74.47 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
384 |
7.56 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
170,619 |
2.98 |
669 |
-8.24 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
159,144 |
258.93 |
783 |
244.49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
335 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
5.88 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,576 |
|
57 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
15,605 |
40.59 |
61 |
27.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
4.76 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
289,573 |
1,285.52 |
1,135 |
1,147.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,547,833 |
0.34 |
6,068 |
-10.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,504 |
14.39 |
10 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
645,420 |
21.11 |
2,530 |
7.94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146,707 |
2.77 |
722 |
-1.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108,882 |
20.07 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,125 |
2.28 |
95 |
-7.77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
190,223 |
18.68 |
746 |
5.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51,003 |
3.22 |
251 |
-1.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,838 |
46.82 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
133 |
3.10 |
1 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
555,061 |
31.55 |
2,176 |
17.19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
61,794 |
0.16 |
239 |
-12.18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,141 |
1.07 |
59 |
-9.23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,381 |
278.57 |
37 |
260.00 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
143,784 |
|
564 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
1,248,283 |
11.50 |
4,893 |
-0.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,870 |
32.13 |
39 |
18.75 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
411,630 |
8.21 |
1,614 |
-3.59 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
28,933 |
100.74 |
124 |
95.24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,550 |
92.55 |
91 |
85.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,460 |
12.59 |
84 |
1.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,456 |
15.28 |
21 |
5.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
270 |
|
1 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
38,732 |
155.27 |
152 |
128.79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
117 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
303,179 |
371.09 |
1,188 |
319.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
1.69 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,369 |
430.62 |
5 |
400.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
58,335 |
1.93 |
229 |
-9.16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,195 |
73.35 |
16 |
60.00 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
320,489 |
31.81 |
1,256 |
17.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14,738 |
53.68 |
58 |
35.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,000 |
|
20 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72,709 |
3.06 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,057 |
|
8 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
167,044 |
28.16 |
655 |
14.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,688 |
0.91 |
42 |
-10.87 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
98,358 |
3.84 |
386 |
-7.45 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
190,223 |
18.68 |
936 |
13.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,340 |
23.58 |
56 |
-15.15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
736 |
62.47 |
3 |
100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
630,433 |
5.98 |
2,471 |
-5.58 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,151 |
3.60 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
321 |
|
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
215,678 |
|
910 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
445 |
0.45 |
2 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,469 |
|
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32,800 |
1,212.00 |
129 |
1,063.64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,935 |
8.50 |
187 |
3.91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
568,039 |
30.08 |
2,227 |
15.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248,162 |
59.74 |
973 |
42.31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66,752 |
150.01 |
262 |
123.08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,002 |
11.21 |
4 |
-20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,962 |
5.97 |
12 |
-29.41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
274,000 |
9.73 |
1,156 |
-25.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
229 |
593.94 |
1 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,794 |
|
29 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66,623 |
0.56 |
281 |
-31.30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
398 |
476.81 |
2 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
121,706 |
4.92 |
477 |
-6.47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,547 |
32.93 |
23 |
-8.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,189 |
|
111 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,723 |
5.87 |
66 |
-5.80 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35,700 |
43.37 |
140 |
27.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57,156 |
37.70 |
224 |
23.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,395 |
14.61 |
80 |
1.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,775 |
4.40 |
156 |
-7.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,064 |
577.71 |
4 |
|
|