2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,862 |
11.30 |
72 |
24.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,870 |
114.94 |
18 |
142.86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13,454 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,302 |
5.19 |
99 |
3.13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
62 |
6,100.00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,000 |
|
76 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52,400 |
27.80 |
499 |
39.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68,100 |
80.64 |
649 |
97.56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
30,494 |
9.53 |
291 |
19.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16,000 |
|
152 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,194 |
|
240 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36,631 |
58.23 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21,445 |
|
204 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41,201 |
92.30 |
393 |
110.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
126 |
43.18 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190,735 |
0.47 |
1,678 |
-1.24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,346 |
3.30 |
12 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24,100 |
249.28 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
165,345 |
10.32 |
1,576 |
20.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,656 |
6.34 |
35 |
17.24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
94,111 |
9.10 |
863 |
19.89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,036 |
216.85 |
200 |
250.88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30,534 |
9.67 |
291 |
19.83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
141,637 |
1.94 |
1,350 |
11.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,972 |
52.23 |
57 |
64.71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40,742 |
65.79 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
221,286 |
299.45 |
2,109 |
337.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,483 |
18.65 |
207 |
27.95 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
75,866 |
21.65 |
723 |
33.15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30,110 |
87.89 |
287 |
105.76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,008 |
4.07 |
405 |
2.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,280 |
533.06 |
60 |
637.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21,420 |
15.49 |
204 |
26.71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
118,321 |
14.03 |
1,128 |
24.81 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16,568 |
|
158 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
50.00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10,828 |
|
103 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67,036 |
37.31 |
639 |
50.12 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
713 |
|
7 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24,816 |
8.74 |
228 |
19.47 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
590 |
1.55 |
5 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,806 |
9.13 |
188 |
19.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25,206 |
15.04 |
240 |
26.32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,721 |
|
102 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238,815 |
9.48 |
2,276 |
19.74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97,210 |
0.98 |
891 |
11.10 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
123,757 |
19.52 |
1,181 |
30.64 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,814 |
0.61 |
127 |
10.53 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69,116 |
4.62 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
606 |
296.08 |
6 |
400.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
28,500 |
|
272 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,528 |
15.45 |
31 |
14.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,103 |
2.59 |
19 |
0.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
374 |
147.68 |
3 |
200.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,852 |
48.15 |
113 |
62.32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
121,252 |
|
1,156 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
593 |
1.54 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
47,096 |
14.32 |
449 |
25.14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29,712 |
6.72 |
283 |
16.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
522 |
63.64 |
5 |
100.00 |
|