2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
587.624 |
0,03 |
9.196 |
-11,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
335 |
509,09 |
5 |
400,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9.503 |
|
150 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.908 |
4,35 |
630 |
-32,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.043 |
|
220 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.979 |
4,89 |
150 |
-31,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.921 |
25,29 |
125 |
-10,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.180 |
|
108 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5.151 |
33,14 |
81 |
17,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.612 |
3,92 |
323 |
-8,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
330 |
4,10 |
5 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.919 |
117,61 |
265 |
92,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.000 |
|
94 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2,70 |
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
470 |
|
7 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
59.088 |
3,45 |
925 |
-8,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46.527 |
|
728 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.003 |
323,21 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
7.000 |
20,69 |
110 |
6,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.672 |
171,63 |
70 |
79,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117.694 |
1,20 |
1.842 |
-10,63 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
123.158 |
|
1.927 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
497 |
1.406,06 |
8 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37.449 |
1,48 |
586 |
-10,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27.795 |
66,87 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
816 |
|
13 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.519 |
|
196 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
44.238 |
248,72 |
692 |
208,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.506 |
14,09 |
55 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
483 |
63,18 |
8 |
40,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
101.062 |
84,88 |
1.582 |
63,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.800 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.205 |
7,11 |
18 |
-28,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
36.690 |
3,85 |
574 |
-8,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168.072 |
0,59 |
2.526 |
-34,44 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24.852 |
28,03 |
389 |
13,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
366 |
|
6 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
252.157 |
2,38 |
3.946 |
-9,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
968.464 |
1,33 |
15.156 |
-10,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.233 |
27,54 |
66 |
13,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127.694 |
185,39 |
1.998 |
152,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.023 |
1,29 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.800 |
271,08 |
482 |
227,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67.700 |
687,21 |
1.060 |
596,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
808 |
275,81 |
13 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.470 |
107,78 |
54 |
86,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
593 |
3,85 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
180.357 |
5,24 |
2.823 |
-7,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55,24 |
7 |
20,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
7,81 |
1 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
222.000 |
11,00 |
3.474 |
-1,98 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
60.000 |
7,14 |
939 |
-5,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
567.600 |
6,54 |
8.883 |
-5,90 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
128.000 |
4,23 |
2.003 |
-7,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.872 |
8,05 |
345 |
-22,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
397.720 |
5,55 |
6.226 |
-6,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.139 |
|
49 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.350 |
|
21 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.203 |
17,03 |
48 |
-23,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
3.000 |
|
47 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
74.124 |
515,44 |
1.160 |
444,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
39.677 |
|
621 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24.943 |
29,50 |
390 |
14,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.879 |
68,76 |
499 |
49,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
218.196 |
10,20 |
3.415 |
-2,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23.340 |
|
365 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.756 |
10,42 |
43 |
-2,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49.909 |
0,21 |
781 |
-11,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31.088 |
0,06 |
487 |
-11,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.700 |
|
434 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.954 |
8,93 |
547 |
-3,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.800 |
|
185 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
13.460 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.776 |
340,69 |
27 |
188,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45.846 |
155,49 |
689 |
66,83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
674 |
|
11 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82.558 |
8,94 |
1.304 |
-21,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52.108 |
52,80 |
815 |
34,93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.630 |
|
213 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19.980 |
30,07 |
315 |
-6,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
325.982 |
2,56 |
5.102 |
-9,80 |
|
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 |
Two Sigma Advisers, Lp
|
|
|
|
12.400 |
|
194 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.699 |
64,79 |
27 |
44,44 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.908 |
14,59 |
30 |
-16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16.722 |
|
262 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
102.187 |
9,13 |
1.536 |
-28,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32.218 |
5,99 |
509 |
-24,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
625 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.096 |
|
315 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.411 |
3,09 |
288 |
-8,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.498 |
8,24 |
23 |
-4,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.883 |
2,67 |
28 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49.277 |
3,99 |
771 |
-8,10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.947 |
184,47 |
74 |
124,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
116 |
|
2 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.676 |
9,44 |
58 |
-3,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
500,00 |
9 |
350,00 |
|