2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170.981 |
5,11 |
2.508 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.600 |
62,79 |
120 |
130,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.592 |
16,42 |
228 |
63,31 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
344 |
|
7 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.811 |
|
963 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
72.712 |
5,17 |
1.563 |
47,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
16.285 |
|
350 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68.500 |
9,60 |
1.473 |
53,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170.664 |
58,28 |
3.669 |
122,23 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.889 |
12,72 |
116 |
7,48 |
|
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 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19.944 |
256,14 |
460 |
446,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.749 |
79,32 |
618 |
171,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.070 |
|
303 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.526 |
1,16 |
150 |
54,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
345 |
|
7 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.318 |
12,07 |
28 |
55,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.918 |
2,46 |
28 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.008 |
0,23 |
86 |
40,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.039 |
6,98 |
240 |
50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
296 |
13,85 |
6 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
258.627 |
480,14 |
5.560 |
715,25 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24.491 |
100,75 |
527 |
182,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.241 |
8,32 |
177 |
52,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.300 |
|
92 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
484.741 |
15,24 |
10.422 |
61,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.415 |
|
202 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
6 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.310 |
170,82 |
136 |
285,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
367 |
25,68 |
8 |
75,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
744 |
30,76 |
16 |
87,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
94 |
23,68 |
2 |
100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.579 |
822,72 |
141 |
1.310,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
231.920 |
4,13 |
4.986 |
46,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.481 |
136,51 |
53 |
231,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.356 |
2,03 |
395 |
43,27 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.531 |
|
33 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85.593 |
42,00 |
1.840 |
99,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42.661 |
5,51 |
626 |
0,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.832 |
12,69 |
61 |
57,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
404.667 |
0,32 |
8.702 |
40,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
12,50 |
1 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
26.477 |
41,41 |
406 |
60,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.000 |
|
108 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21.706 |
67,27 |
333 |
89,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85.812 |
11,37 |
1.977 |
69,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.804 |
60,78 |
39 |
123,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
297 |
|
6 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.510 |
|
54 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-96 |
|
-1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.308 |
10,01 |
19 |
5,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
605.904 |
321,58 |
13.027 |
491,82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.610 |
|
207 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.587 |
19,05 |
34 |
70,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
83 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26.320 |
16,93 |
606 |
78,24 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
15.874 |
|
341 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.864 |
27,64 |
89 |
25,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.624 |
49,51 |
185 |
110,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
453 |
55,67 |
10 |
125,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.510 |
|
54 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.717 |
570,63 |
407 |
544,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
54.400 |
|
1.170 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.553 |
6,96 |
33 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.547 |
14,42 |
76 |
61,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
528.369 |
2,76 |
11.360 |
44,20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58.672 |
|
1.261 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
265.505 |
1,10 |
5.708 |
41,88 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.485 |
69,85 |
139 |
139,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51.111 |
4,55 |
1.099 |
46,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
381 |
19,81 |
8 |
100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
62.874 |
|
1.352 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.035 |
46,69 |
130 |
104,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.934 |
3,90 |
278 |
46,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
85 |
|
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
13.494 |
|
290 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.126 |
6,37 |
163 |
1,24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118.221 |
39,09 |
2.542 |
95,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
49.227 |
46,23 |
1.058 |
105,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
358.508 |
0,35 |
7.708 |
40,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.454 |
|
117 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
78.400 |
|
1.686 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.626 |
|
24 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
2,63 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.396 |
105,44 |
50 |
96,00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
11.800 |
|
254 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.864 |
37,79 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10.451 |
|
225 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.809 |
41,80 |
490 |
99,19 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.442 |
|
80 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
11.498 |
|
247 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
453 |
56,75 |
10 |
125,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19.333 |
|
416 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.600 |
|
274 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
946.804 |
5,54 |
20.356 |
48,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
122.000 |
103,33 |
2.623 |
185,42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79.817 |
560,30 |
1.716 |
827,57 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.206 |
13,27 |
79 |
11,43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
176.639 |
|
3.798 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
973 |
15,83 |
21 |
66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
178.800 |
7,52 |
3.844 |
50,92 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
9.609 |
|
207 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113.412 |
342,53 |
2.439 |
520,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.313 |
18,58 |
49 |
11,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
63.705 |
22,22 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
70 |
7,69 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
477 |
23.750,00 |
10 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.300 |
10,71 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11.667 |
|
251 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.270 |
5,45 |
151 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99.462 |
97,88 |
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
192 |
|
4 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
28.394 |
|
610 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.606 |
0,81 |
56 |
43,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.100 |
|
325 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133.395 |
117,95 |
2.868 |
205,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
112.000 |
460,00 |
2.408 |
686,93 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37.966 |
0,84 |
816 |
41,67 |
|