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 |
|