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 |
|
|