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 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,729 |
|
13 |
|
|
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 |
|