2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,259 |
0.63 |
166 |
7.84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
65,670 |
4.76 |
1,466 |
-9.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15,023 |
63.22 |
502 |
146.08 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
273,211 |
10.01 |
9,123 |
65.95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
312 |
22.35 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,392 |
|
748 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31,177 |
147.48 |
1,041 |
274.46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
197 |
38.73 |
7 |
100.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11,705 |
|
391 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
54,231 |
60.48 |
1,811 |
141.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
32,060 |
8.31 |
849 |
16.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,608 |
2.71 |
359 |
60.99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,841 |
5.09 |
86 |
-9.57 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4,993 |
|
132 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
437 |
|
15 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63,962 |
124.75 |
2,136 |
239.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52,539 |
110.84 |
1,754 |
218.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
298 |
|
10 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
52,871 |
4.17 |
1,181 |
-10.20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
7,500 |
|
250 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
364 |
|
12 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
300 |
122.22 |
10 |
150.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14,588 |
0.82 |
487 |
52.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,072 |
6.35 |
36 |
59.09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,160 |
7.01 |
239 |
61.49 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6,721 |
|
224 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
160,084 |
269.18 |
5,345 |
456.77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
103,965 |
243.27 |
3,471 |
418.06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17,803 |
|
594 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14,757 |
|
493 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
139,029 |
26.33 |
4,642 |
90.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,449 |
25.15 |
330 |
34.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46 |
|
2 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
150,648 |
119.35 |
5,030 |
230.92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16,732 |
8.95 |
374 |
-6.05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25,015 |
8.10 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,313 |
26.97 |
311 |
91.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,218 |
1,502.63 |
41 |
3,900.00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13,722 |
211.86 |
338 |
-7.92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21,938 |
|
733 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
694 |
|
15 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
905 |
9.30 |
20 |
-4.76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
99,571 |
32.34 |
3,325 |
99.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,388 |
5,301.39 |
781 |
8,577.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
288 |
123.26 |
10 |
350.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,197 |
|
541 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
10 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,232 |
|
742 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44,148 |
|
1,474 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,157 |
|
206 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,651 |
|
122 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,264 |
23.80 |
28 |
7.69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60,298 |
13.95 |
1,346 |
-1.75 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5,806 |
81.78 |
143 |
210.87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
|
13 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6,802 |
|
227 |
|
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
10,000 |
|
330 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18,094 |
|
604 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64,248 |
17.10 |
2,145 |
76.69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41,908 |
2.30 |
1,110 |
10.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
739 |
4.53 |
17 |
-11.11 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
172,229 |
2.05 |
5,751 |
53.95 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
152,896 |
|
5,105 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
437 |
12.92 |
15 |
366.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,533 |
2.85 |
79 |
-11.36 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
26,517 |
|
885 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,716 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
129 |
12.17 |
4 |
100.00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
8,500 |
|
284 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,529 |
|
84 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57,949 |
16.99 |
1,935 |
76.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,940 |
|
566 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,074 |
|
36 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,221 |
5.82 |
208 |
59.23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,244 |
6.65 |
324 |
14.89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
193 |
1.58 |
6 |
50.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
Call
|
|
33,000 |
|
348 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
925 |
109.75 |
31 |
233.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
432 |
21.01 |
14 |
100.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
Put
|
|
10,000 |
|
3 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
|
0 |
|
|