2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
98.008 |
2,58 |
463 |
5,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.344 |
60,00 |
6 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.662 |
11,42 |
55 |
14,58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115.838 |
6,07 |
503 |
-3,28 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
1.024.883 |
35,86 |
5 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
97.059 |
|
458 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.042 |
200,41 |
38 |
208,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
229 |
5,53 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
86.546 |
0,75 |
408 |
3,55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1.051.878 |
24,59 |
4.565 |
13,61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
121 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
355.574 |
6,45 |
1.604 |
8,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
80.476 |
6,23 |
349 |
-3,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
153.345 |
96,47 |
724 |
101,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15.416 |
|
67 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107.355 |
2,44 |
507 |
5,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
292.495 |
10,01 |
1.381 |
13,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.317 |
14.381,25 |
10 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
575.083 |
2,03 |
2.594 |
4,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
471.720 |
945,94 |
2.227 |
975,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.528 |
55,28 |
7 |
75,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155.944 |
2,15 |
703 |
4,46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.277 |
16,71 |
11 |
11,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
427.361 |
6,35 |
1.927 |
8,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
428 |
5.250,00 |
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
142.234 |
5,58 |
641 |
7,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.556 |
8,36 |
7 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17.556 |
|
83 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.869 |
35,50 |
173 |
14,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
177.251 |
11,63 |
837 |
14,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
555 |
|
3 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32.052 |
|
139 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
233.900 |
24,35 |
1.104 |
27,93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.009 |
61,98 |
30 |
50,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28.671 |
67,20 |
135 |
73,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.667 |
68,72 |
8 |
75,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
285.811 |
15,59 |
1.312 |
29,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41.200 |
30,38 |
194 |
33,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
224.404 |
33,50 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.286 |
9,79 |
16 |
15,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
809.200 |
244,05 |
3.819 |
253,94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.520 |
|
83 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
621 |
|
3 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
115.000 |
|
543 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
94.298 |
155,09 |
445 |
163,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.469 |
12,74 |
21 |
16,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.571 |
4,10 |
187 |
6,90 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26.172 |
115,46 |
124 |
123,64 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
143.951 |
0,53 |
625 |
-8,37 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2.810 |
22,28 |
13 |
30,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.660 |
637,78 |
8 |
600,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
98.577 |
10,25 |
445 |
12,69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
143.104 |
0,10 |
675 |
2,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17.565 |
|
83 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
284.011 |
8,91 |
1.233 |
-0,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135.724 |
163,24 |
641 |
171,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
22.149 |
15,81 |
105 |
19,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.264 |
14,38 |
81 |
17,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.435.626 |
3,35 |
44.536 |
6,28 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
237.468 |
7,72 |
1.121 |
10,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79.107 |
29,10 |
373 |
32,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.860 |
0,13 |
155 |
3,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
880.603 |
122,10 |
4.156 |
128,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.235 |
23,56 |
51 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.476 |
2,53 |
29 |
7,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
184.486 |
135,36 |
871 |
142,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.147 |
16,92 |
5 |
25,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
700.000 |
133,33 |
3.304 |
139,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
520 |
46,48 |
2 |
100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.048 |
6,98 |
19 |
11,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.809 |
6,38 |
121 |
8,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56.066 |
0,63 |
265 |
3,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
137.289 |
2,13 |
648 |
5,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
472 |
|
2 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44.696 |
17,84 |
211 |
20,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.131 |
33,40 |
86 |
36,51 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.224 |
5,40 |
53 |
8,33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
54.582 |
102,28 |
258 |
133,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
250 |
|
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
177.050 |
1,25 |
836 |
4,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.102 |
17,32 |
15 |
16,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
728.494 |
0,22 |
3.438 |
3,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
244.500 |
121,67 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
62.316 |
|
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26.100 |
16,16 |
123 |
19,42 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.837 |
1,20 |
56 |
3,77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
304.975 |
149,72 |
1.375 |
155,58 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
108.926 |
4,94 |
514 |
7,98 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.668 |
|
69 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.369 |
|
54 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.572.803 |
2,22 |
16.864 |
5,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
201.610 |
23,97 |
875 |
12,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
149.471 |
22,96 |
706 |
26,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.417 |
|
55 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.359 |
424,61 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
526.866 |
199,98 |
2.487 |
208,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.691.638 |
4,83 |
7.986 |
7,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.120.339 |
45,84 |
14.728 |
49,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.803 |
0,10 |
117 |
3,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.414 |
10,43 |
20 |
11,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.806 |
|
75 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
382.071 |
46,83 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
161.664 |
1,89 |
763 |
4,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66.554 |
17,60 |
319 |
23,17 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
20.000 |
|
94 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.401 |
3,18 |
77 |
6,94 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49.540 |
2,40 |
227 |
-1,73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.222 |
7,28 |
78 |
10,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.585.757 |
1,81 |
12.205 |
4,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.694 |
8,82 |
103 |
-0,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
173.830 |
1,47 |
820 |
4,33 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
250.000 |
611,28 |
1.180 |
632,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
153 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.265.847 |
1,06 |
5.975 |
3,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
664 |
|
3 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
195.000 |
30,00 |
920 |
33,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.831 |
1.438,66 |
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.388 |
5,44 |
155 |
8,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.014 |
645,59 |
5 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
50.012 |
|
240 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
73.810 |
2,13 |
351 |
-5,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
141.730 |
4,33 |
639 |
6,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
63 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
110 |
|
1 |
|
|