2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164.522 |
55,82 |
592 |
87,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
85 |
3,66 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
943.795 |
0,59 |
2.803 |
-1,37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.306 |
16,99 |
12 |
37,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.770 |
4,40 |
91 |
2,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
46.886 |
0,77 |
169 |
20,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.230 |
51,51 |
43 |
79,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
10,99 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
174.490 |
127,91 |
628 |
175,44 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4.889.200 |
1,86 |
17.601 |
22,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45.730 |
10,38 |
165 |
33,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.726 |
7,42 |
129 |
29,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46.517 |
5,26 |
137 |
1,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
175 |
0,57 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46.165 |
|
166 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
53.000 |
|
191 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299.657 |
15,87 |
1.079 |
39,46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
772.946 |
3,19 |
2.280 |
-0,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.343 |
24,18 |
55 |
52,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109.739 |
80,91 |
395 |
118,23 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17.188 |
1,45 |
62 |
22,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.075 |
|
123 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.616 |
21,10 |
11 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.289 |
6,19 |
177 |
28,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109.424 |
72,14 |
394 |
106,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
93.927 |
80.871,55 |
338 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.524 |
103,22 |
8 |
75,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
82.516 |
2,01 |
297 |
23,24 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
142.800 |
2,81 |
424 |
0,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.525 |
0,15 |
164 |
20,74 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
38.893 |
|
116 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
366.612 |
45,63 |
1.320 |
75,40 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125.431 |
38,09 |
370 |
33,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.619 |
3,94 |
17 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.887.221 |
3,37 |
17.594 |
24,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
385.199 |
8,88 |
1.144 |
6,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
409.657 |
0,19 |
1.217 |
-1,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.135 |
|
36 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119.420 |
2,56 |
430 |
23,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
911 |
|
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
173.791 |
6,71 |
626 |
28,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
87.124 |
|
314 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
113.500 |
7,58 |
409 |
29,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60.584 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.214 |
3,54 |
62 |
24,49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.453 |
26,53 |
49 |
23,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
109.340 |
11,43 |
394 |
34,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
635.282 |
4,51 |
2.287 |
25,87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.455 |
0,11 |
138 |
-2,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
149 |
2,05 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.260 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
261.774 |
52,81 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.312.549 |
11,03 |
4.725 |
33,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
304 |
2,01 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.231 |
5.394,81 |
15 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.740 |
83,50 |
29 |
55,56 |
|
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 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.022 |
157,37 |
36 |
227,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99.479 |
2,06 |
295 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
359.451 |
18,03 |
1.294 |
42,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.729 |
|
54 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
700.900 |
31,50 |
2.523 |
58,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290.460 |
145,80 |
1.046 |
196,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.390 |
8,62 |
48 |
33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.776.401 |
0,32 |
6.395 |
20,80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92.461 |
7,69 |
273 |
3,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.408 |
39,85 |
28 |
35,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
15.340 |
|
55 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
264.231 |
48,30 |
779 |
42,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
116.381 |
0,49 |
346 |
-1,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.741 |
7,11 |
118 |
28,57 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
452.468 |
0,09 |
1.629 |
20,50 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40.787 |
83,71 |
147 |
121,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.180 |
63,79 |
8 |
133,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.137 |
39,31 |
8 |
75,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
544.268 |
19,53 |
1.959 |
43,94 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
172.156 |
0,20 |
620 |
20,66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
145.397 |
7,74 |
432 |
5,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69.590 |
6,59 |
251 |
28,21 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24.824 |
48,63 |
89 |
81,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.294 |
381,39 |
15 |
650,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
57.759 |
|
208 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.567 |
|
132 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193.033 |
0,05 |
569 |
-3,56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
320.358 |
52,29 |
945 |
46,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.411.263 |
19,22 |
5.080 |
43,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
127.820 |
7,21 |
460 |
29,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.428.241 |
2,75 |
8.742 |
23,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.763 |
2,49 |
26 |
-3,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.867 |
|
90 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
72.531 |
4,94 |
261 |
26,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
173.235 |
2,58 |
624 |
23,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16.026 |
13,23 |
58 |
35,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.609 |
14,18 |
76 |
10,29 |
|