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 |
|
|