2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 732 |
17,00 |
199 |
4,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 233 |
0,62 |
107 |
-10,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
652 |
526,92 |
5 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
265 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44 750 |
|
315 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
160 997 |
64,42 |
1 133 |
152,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
163 685 |
107,79 |
1 152 |
219,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
32 526 |
|
229 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 000 |
|
70 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
439 103 |
0,03 |
3 091 |
53,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
541 |
27,00 |
4 |
200,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 352 |
|
80 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40 884 |
246,83 |
288 |
431,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
134 300 |
103,35 |
945 |
211,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
614 538 |
25,00 |
4 326 |
91,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
283 618 |
90,88 |
1 997 |
193,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 623 |
1 104,18 |
47 |
2 200,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135 762 |
8,93 |
682 |
-2,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 714 |
17,38 |
40 |
81,82 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 398 597 |
12,34 |
9 846 |
72,31 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30 073 |
1,78 |
212 |
55,15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
293 621 |
8,71 |
1 474 |
-2,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 000 |
|
104 |
|
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
1 943 508 |
19,41 |
13 682 |
83,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42 200 |
55,72 |
212 |
38,82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23 770 |
585,01 |
119 |
98,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
107 622 |
40,37 |
701 |
94,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
420 066 |
8,13 |
2 957 |
65,84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
430 |
|
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 485 |
211,00 |
95 |
394,74 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18 870 |
427,09 |
95 |
51,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 053 |
221,04 |
7 |
600,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
124 |
|
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
32 000 |
113,33 |
225 |
230,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20 366 |
|
143 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
72 952 |
103,10 |
335 |
48,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
362 996 |
32,69 |
3 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
53 600 |
|
377 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19 528 |
90,07 |
90 |
39,06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 000 |
56,62 |
14 |
180,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166 149 |
113,72 |
1 170 |
228,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
123 779 |
28,53 |
478 |
-4,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 062 490 |
50,42 |
7 480 |
130,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
691 962 |
29,71 |
4 871 |
98,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51 894 |
|
365 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
328 701 |
100,79 |
2 314 |
208,12 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
879 818 |
889,93 |
3 396 |
639,87 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
97 789 |
52,49 |
377 |
13,90 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
25,49 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
474 |
|
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 328 |
|
101 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23 788 |
254,30 |
109 |
159,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
184 900 |
102,08 |
1 302 |
210,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26 367 |
|
186 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
80 891 |
76,95 |
371 |
29,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 783 |
38,40 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 706 |
|
40 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56 965 |
|
401 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80 000 |
|
563 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 924 |
392,83 |
197 |
653,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
215 300 |
124,97 |
1 516 |
245,10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 066 |
7,07 |
47 |
-20,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
402 055 |
13,79 |
2 830 |
74,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261 827 |
26,73 |
1 843 |
94,41 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 098 742 |
31,99 |
7 735 |
102,49 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 556 |
|
180 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 611 |
33,97 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
87 412 |
|
615 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103 099 |
232,38 |
726 |
410,56 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16 093 |
|
113 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
131 676 |
|
927 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 000 |
12,70 |
80 |
-17,53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 169 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
430 |
20,45 |
3 |
100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
54 220 |
49,49 |
382 |
129,52 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
14 500 |
|
102 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
91 914 |
322,92 |
647 |
553,54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
134 |
|
1 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 757 |
12,06 |
137 |
-18,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 255 788 |
31,55 |
8 841 |
101,78 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9 348 |
218,94 |
47 |
187,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
143 466 |
3,37 |
720 |
-7,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
242 253 |
170,05 |
1 705 |
314,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55 442 |
72,57 |
390 |
165,31 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21 610 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
751 764 |
26,64 |
5 |
150,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 928 |
33,15 |
23 |
-4,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6,73 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8 806 |
81,34 |
44 |
62,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19 808 |
|
139 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11 824 |
|
83 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55 418 |
34,76 |
390 |
107,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
293 987 |
186,70 |
2 070 |
340,21 |
|
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 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
166 787 |
13,19 |
1 174 |
73,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
175 427 |
3,92 |
1 235 |
59,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
237 226 |
28,41 |
1 670 |
97,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 528 |
5,33 |
64 |
-22,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
205 654 |
9,95 |
1 448 |
68,65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 235 |
11,60 |
282 |
-0,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
285 525 |
3,04 |
1 102 |
-23,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 289 |
|
87 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
32 000 |
113,33 |
225 |
230,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 102 |
2,58 |
12 |
-26,67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56 888 |
4,08 |
400 |
60,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102 359 |
64,18 |
721 |
151,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 587 |
3,48 |
138 |
59,30 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
487 468 |
28,57 |
3 432 |
97,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 101 |
30,36 |
29 |
100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 823 |
7,67 |
20 |
66,67 |
|