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 |
|
|