2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164,522 |
55.82 |
592 |
87.94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
85 |
3.66 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
943,795 |
0.59 |
2,803 |
-1.37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,306 |
16.99 |
12 |
37.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,770 |
4.40 |
91 |
2.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
46,886 |
0.77 |
169 |
20.86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,230 |
51.51 |
43 |
79.17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
10.99 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
174,490 |
127.91 |
628 |
175.44 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4,889,200 |
1.86 |
17,601 |
22.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45,730 |
10.38 |
165 |
33.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35,726 |
7.42 |
129 |
29.29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46,517 |
5.26 |
137 |
1.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
175 |
0.57 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46,165 |
|
166 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
53,000 |
|
191 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299,657 |
15.87 |
1,079 |
39.46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
772,946 |
3.19 |
2,280 |
-0.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,343 |
24.18 |
55 |
52.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109,739 |
80.91 |
395 |
118.23 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17,188 |
1.45 |
62 |
22.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34,075 |
|
123 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,616 |
21.10 |
11 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,289 |
6.19 |
177 |
28.26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109,424 |
72.14 |
394 |
106.84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
93,927 |
80,871.55 |
338 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,524 |
103.22 |
8 |
75.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
82,516 |
2.01 |
297 |
23.24 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
142,800 |
2.81 |
424 |
0.95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,525 |
0.15 |
164 |
20.74 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
38,893 |
|
116 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
366,612 |
45.63 |
1,320 |
75.40 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125,431 |
38.09 |
370 |
33.57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,619 |
3.94 |
17 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,887,221 |
3.37 |
17,594 |
24.46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
385,199 |
8.88 |
1,144 |
6.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
409,657 |
0.19 |
1,217 |
-1.78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,135 |
|
36 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119,420 |
2.56 |
430 |
23.28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
911 |
|
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
173,791 |
6.71 |
626 |
28.60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
87,124 |
|
314 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
113,500 |
7.58 |
409 |
29.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60,584 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,214 |
3.54 |
62 |
24.49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,453 |
26.53 |
49 |
23.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
109,340 |
11.43 |
394 |
34.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
635,282 |
4.51 |
2,287 |
25.87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,455 |
0.11 |
138 |
-2.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
149 |
2.05 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,260 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
261,774 |
52.81 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,312,549 |
11.03 |
4,725 |
33.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
304 |
2.01 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,231 |
5,394.81 |
15 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,740 |
83.50 |
29 |
55.56 |
|
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 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,022 |
157.37 |
36 |
227.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99,479 |
2.06 |
295 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
359,451 |
18.03 |
1,294 |
42.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,729 |
|
54 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
700,900 |
31.50 |
2,523 |
58.38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290,460 |
145.80 |
1,046 |
196.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,390 |
8.62 |
48 |
33.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,776,401 |
0.32 |
6,395 |
20.80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92,461 |
7.69 |
273 |
3.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,408 |
39.85 |
28 |
35.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
15,340 |
|
55 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
264,231 |
48.30 |
779 |
42.94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
116,381 |
0.49 |
346 |
-1.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,741 |
7.11 |
118 |
28.57 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
452,468 |
0.09 |
1,629 |
20.50 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40,787 |
83.71 |
147 |
121.21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,180 |
63.79 |
8 |
133.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,137 |
39.31 |
8 |
75.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
544,268 |
19.53 |
1,959 |
43.94 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
172,156 |
0.20 |
620 |
20.66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
145,397 |
7.74 |
432 |
5.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69,590 |
6.59 |
251 |
28.21 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24,824 |
48.63 |
89 |
81.63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,294 |
381.39 |
15 |
650.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
57,759 |
|
208 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,567 |
|
132 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193,033 |
0.05 |
569 |
-3.56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
320,358 |
52.29 |
945 |
46.97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,411,263 |
19.22 |
5,080 |
43.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
127,820 |
7.21 |
460 |
29.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,428,241 |
2.75 |
8,742 |
23.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,763 |
2.49 |
26 |
-3.85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24,867 |
|
90 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
72,531 |
4.94 |
261 |
26.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
173,235 |
2.58 |
624 |
23.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16,026 |
13.23 |
58 |
35.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,609 |
14.18 |
76 |
10.29 |
|