2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
99 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,618 |
6.99 |
325 |
25.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,942 |
18.34 |
102 |
38.36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87 |
50.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,415 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,220 |
2.61 |
22 |
-32.26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27,080 |
5.48 |
487 |
-27.57 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
331,616 |
279.32 |
8,559 |
345.78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
57,251 |
2.66 |
1,478 |
20.57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
101,809 |
3.38 |
2,628 |
21.45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14,347 |
|
370 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
195 |
72.57 |
4 |
33.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,710 |
|
225 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,200 |
6.49 |
212 |
24.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
30,609 |
0.87 |
790 |
18.62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
18,516 |
0.15 |
478 |
17.49 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,559 |
|
37 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
36,700 |
|
947 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
980 |
12.51 |
25 |
31.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,424 |
105.48 |
37 |
140.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,135 |
33.00 |
123 |
24.24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33,994 |
44.85 |
877 |
70.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
230,817 |
1.42 |
5,958 |
19.14 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
31,146 |
4.40 |
804 |
22.60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24,619 |
16.72 |
590 |
8.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
91 |
10.98 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,997 |
69.31 |
490 |
99.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,417 |
|
79 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24,400 |
|
630 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,785 |
|
259 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
352,787 |
68.12 |
9,105 |
97.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,057 |
75.87 |
27 |
107.69 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,420 |
16.94 |
217 |
37.34 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
62,354 |
11.32 |
1,121 |
-23.55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,680 |
17.54 |
69 |
38.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,828 |
28.19 |
47 |
51.61 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,388 |
6.18 |
216 |
24.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
255 |
96.15 |
7 |
200.00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1,537 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22,202 |
25.89 |
573 |
48.06 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2,815 |
1.88 |
67 |
-5.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
109,800 |
296.39 |
3 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
52,623 |
1.54 |
1,358 |
19.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,476 |
5.63 |
116 |
-27.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53,399 |
8.88 |
1,280 |
1.51 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8,946 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
529 |
|
14 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75,284 |
103.78 |
1,943 |
139.58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
243 |
64.19 |
6 |
100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
91,243 |
133.19 |
2,355 |
174.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
212 |
|
5 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
260,739 |
19.11 |
4,685 |
-18.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,360 |
257.58 |
61 |
328.57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
93,561 |
1.52 |
2,415 |
19.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
195,594 |
12.32 |
5,048 |
31.97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
153,361 |
151.75 |
3,958 |
195.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
92,100 |
38.70 |
2,377 |
63.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,212 |
1.76 |
341 |
19.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,450 |
30.65 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,245 |
218.45 |
84 |
277.27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14,036 |
|
362 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137,599 |
6.13 |
3,551 |
24.68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51,799 |
0.25 |
1,242 |
-6.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,185 |
0.42 |
160 |
17.78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13,657 |
649.15 |
327 |
610.87 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31,746 |
|
819 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,044 |
|
233 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
82,786 |
301.60 |
1,984 |
275.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110,700 |
103.49 |
2,857 |
139.08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,993 |
16.55 |
36 |
-20.45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
938 |
|
22 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
107,377 |
2.16 |
1,930 |
-29.85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
614 |
6.04 |
11 |
-26.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,444 |
7.93 |
322 |
0.63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
600.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 |
25.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,120 |
|
27 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,137 |
|
210 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,500 |
|
245 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
104,322 |
|
2,501 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
142 |
|
4 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,011 |
37.55 |
78 |
60.42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,299 |
21.06 |
59 |
43.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,734 |
0.52 |
45 |
18.92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
481 |
729.31 |
12 |
1,100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,770 |
52.36 |
433 |
79.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,560 |
287.88 |
66 |
371.43 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
239,163 |
1.41 |
6,173 |
19.13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,769 |
37.01 |
278 |
61.05 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,669 |
|
59 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31,187 |
4.23 |
805 |
22.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,856 |
17.24 |
151 |
38.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,131 |
7.25 |
55 |
27.91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,267 |
|
59 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
28,145 |
127.60 |
726 |
167.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
35,200 |
255.56 |
909 |
318.43 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
15,930 |
5.78 |
411 |
24.55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,420 |
117.36 |
295 |
155.65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
77,986 |
9.25 |
2,013 |
28.32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
299,239 |
5.48 |
7,723 |
23.92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,947 |
|
231 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20,253 |
10.37 |
364 |
-24.37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,723 |
27.13 |
380 |
49.61 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
101,809 |
3.38 |
2,628 |
21.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
509,714 |
0.48 |
13,156 |
18.03 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,632 |
18.60 |
39 |
11.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22,915 |
51.64 |
591 |
41.73 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
147,939 |
|
3,818 |
|
|