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 |
|