2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.217 |
12,44 |
192 |
14,97 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55.647 |
780,49 |
419 |
791,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40.986 |
39,58 |
309 |
38,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.984 |
11,80 |
75 |
11,94 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
184.207 |
5,31 |
1.525 |
-17,43 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.212 |
91,49 |
54 |
32,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.182 |
44,58 |
62 |
45,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106.580 |
32,64 |
803 |
31,91 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.156 |
|
101 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48.883 |
42,12 |
368 |
41,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
163.900 |
815,64 |
1.234 |
814,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
280 |
180,00 |
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
125.189 |
11,11 |
943 |
10,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
351 |
|
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
831.993 |
2,00 |
6.265 |
1,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.490 |
35,53 |
124 |
34,78 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
18.726 |
|
141 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
42.692 |
9,01 |
321 |
8,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.863 |
2,39 |
496 |
1,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.113 |
177,56 |
8 |
166,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
626.581 |
10,31 |
4.718 |
9,75 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
41.369 |
6,43 |
358 |
8,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.124 |
|
136 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.029 |
0,16 |
143 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74 |
469,23 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.226 |
667,62 |
182 |
691,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74.105 |
3,88 |
558 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.099 |
694,02 |
61 |
757,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22.138 |
|
167 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
42.692 |
9,01 |
321 |
8,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.692 |
11,99 |
81 |
11,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.115 |
|
16 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60.555 |
22,97 |
456 |
22,31 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28.852 |
3,11 |
218 |
-35,88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
252 |
3,70 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119.342 |
74,31 |
899 |
73,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.948 |
3,77 |
49 |
-18,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129.918 |
63,55 |
978 |
62,73 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
17.008 |
4,55 |
128 |
4,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.557 |
443,55 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
661.285 |
26,11 |
4.979 |
25,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.723 |
222,19 |
314 |
220,41 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.304 |
3,88 |
20 |
5,56 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.242 |
44,60 |
34 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
171.100 |
|
1.288 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.463 |
22,63 |
237 |
21,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.360 |
0,17 |
254 |
2,02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.152 |
59,10 |
122 |
59,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.254 |
68,18 |
267 |
32,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.733 |
627,68 |
28 |
833,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.465 |
46,68 |
34 |
-15,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.173 |
|
84 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102.180 |
16,33 |
883 |
18,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67.119 |
|
505 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
13,11 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131.262 |
6,04 |
1.087 |
-16,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.878 |
13,17 |
22 |
10,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.739 |
27,45 |
247 |
26,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.920 |
|
158 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98.634 |
4,52 |
853 |
6,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.479 |
6.391,30 |
33 |
3.200,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
264.459 |
10,69 |
2.286 |
12,72 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.048 |
0,38 |
46 |
-38,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
389 |
67,67 |
3 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.898 |
7,26 |
29 |
7,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.279.496 |
3,03 |
9.636 |
2,49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65.722 |
14,01 |
544 |
-10,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
702.138 |
8,19 |
5.287 |
7,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.661 |
1,83 |
110 |
1,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73.852 |
7,65 |
638 |
9,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.944 |
6,29 |
198 |
-16,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.129 |
|
84 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
139.660 |
378,70 |
1.052 |
377,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22.341 |
|
168 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
436 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
1,41 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.384 |
45,97 |
93 |
45,31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
451.936 |
734,43 |
3.403 |
732,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.804 |
1,97 |
59 |
1,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.120 |
1.434,25 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.470 |
55,72 |
11 |
57,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.228.160 |
0,38 |
16.778 |
-0,15 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.015 |
61,37 |
8 |
0,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
32.021 |
34,76 |
338 |
-8,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
268.467 |
11,24 |
2 |
100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
21.712 |
28,92 |
163 |
28,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12.357 |
30,57 |
93 |
-23,14 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.853 |
0,99 |
89 |
1,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45.292 |
|
341 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
286.260 |
0,64 |
2.475 |
2,49 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.976 |
3,78 |
16 |
-20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.067 |
11,15 |
8 |
14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
668.233 |
3,66 |
5.032 |
3,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.863 |
8,12 |
264 |
-15,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.708 |
637,14 |
51 |
733,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.377 |
843,15 |
10 |
900,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.430 |
4,21 |
62 |
-18,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.365 |
34,75 |
10 |
42,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35.199 |
60,00 |
265 |
59,64 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63.128 |
3,32 |
536 |
-34,84 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
4.400.842 |
36,85 |
33.138 |
36,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.008 |
|
113 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435.516 |
2,65 |
3.279 |
2,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
97.069 |
122,91 |
731 |
121,88 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
251.717 |
43,84 |
1.895 |
43,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
536.753 |
4,29 |
4.444 |
-18,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.216 |
18,52 |
9 |
28,57 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.033 |
2,60 |
145 |
-35,43 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
13.458 |
1,72 |
102 |
-37,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
582.100 |
|
4.383 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.812 |
48,96 |
29 |
47,37 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
12.174 |
4,56 |
92 |
3,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
23 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.280 |
15,50 |
17 |
13,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
145 |
590,48 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
155.881 |
14,27 |
1.174 |
13,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
311.309 |
11,65 |
2.344 |
11,09 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13.460 |
170,17 |
111 |
113,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.417 |
14,80 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.650 |
25,41 |
88 |
-1,12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
253.596 |
1,45 |
2.192 |
3,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
186.083 |
15,54 |
1.401 |
14,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.240 |
17,27 |
183 |
16,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
175.427 |
|
1.321 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
267 |
10,79 |
2 |
100,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
13.418 |
|
101 |
|
|