2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26,304 |
10.93 |
163 |
5.16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
502,334 |
1.96 |
2,969 |
-0.74 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
98 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47,450 |
5.32 |
280 |
2.56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80,000 |
6.64 |
497 |
1.02 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
66,356 |
16.81 |
392 |
13.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
272,576 |
2.80 |
1,611 |
0.06 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
30,289 |
10.07 |
188 |
4.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68,001 |
0.14 |
371 |
-18.32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
78,334 |
0.58 |
457 |
-2.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,164,509 |
8.19 |
6,882 |
5.34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,443 |
19.80 |
20 |
17.65 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
112,484 |
41.90 |
683 |
31.91 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
41,474 |
4.71 |
245 |
2.08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37,428 |
28.86 |
221 |
25.57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
678 |
1.19 |
4 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
62,785 |
24.84 |
342 |
2.09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
353,036 |
14.39 |
2,086 |
11.37 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
252,173 |
4.89 |
1,490 |
2.12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91,325 |
22.56 |
540 |
19.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,823 |
136.93 |
64 |
133.33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
150,793 |
|
891 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22,029 |
2.30 |
130 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
372 |
5.68 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
233 |
13.66 |
1 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
478 |
3,314.29 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
252,173 |
4.89 |
1,490 |
2.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,908 |
0.66 |
17 |
0.00 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
882,427 |
2.49 |
5,215 |
-0.21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34,177 |
7.77 |
202 |
4.69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
659,971 |
0.01 |
3,900 |
-2.62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,282 |
3.68 |
25 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
524,768 |
53.61 |
3,101 |
49.59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31,610 |
418.96 |
187 |
416.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,504 |
3.00 |
21 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184,050 |
0.72 |
1,003 |
-17.79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,176,277 |
2.59 |
18,773 |
-0.13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
329,702 |
933.74 |
1,949 |
909.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,859 |
18.77 |
161 |
12.68 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
84,140 |
1.57 |
497 |
-1.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,506 |
53.23 |
80 |
49.06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
101,147 |
40.78 |
598 |
36.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
224 |
578.79 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,792,620 |
19.57 |
10,594 |
16.42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,772 |
10.10 |
42 |
5.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61,713 |
0.31 |
365 |
-2.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
753,006 |
26.08 |
4,450 |
22.76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
268,929 |
81.26 |
1,589 |
76.56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
173 |
11.61 |
1 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
146,226 |
2.60 |
864 |
-0.12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37,330 |
8.70 |
232 |
3.13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,171 |
2.94 |
84 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
662,659 |
9.70 |
3,611 |
-10.51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
89,960 |
14.44 |
532 |
11.32 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
200,000 |
33.33 |
1,182 |
29.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,900 |
15.58 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16,000 |
79.78 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27,103 |
0.05 |
148 |
-18.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
132 |
2.33 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,670 |
6.61 |
116 |
4.50 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
149,850 |
9.70 |
910 |
2.02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
359,839 |
0.44 |
2,127 |
-2.21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
239 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27,288 |
125.67 |
161 |
120.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
100,025 |
5.26 |
591 |
2.60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,191 |
4.24 |
119 |
1.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
776 |
506.25 |
5 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
325,301 |
1.64 |
2,020 |
-3.63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
318,419 |
125.37 |
1,881 |
119.23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,441 |
8.28 |
32 |
6.67 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,750,890 |
2.01 |
16,117 |
-0.68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,543 |
19.56 |
15 |
25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,554 |
21.98 |
9 |
28.57 |
|
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 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
35,800 |
26.26 |
212 |
22.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,472 |
51.29 |
38 |
52.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19,250 |
72.92 |
114 |
68.66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,469 |
10.97 |
74 |
7.35 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
281,110 |
|
2 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,808 |
|
64 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,529 |
55.33 |
21 |
53.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,607,608 |
2.20 |
86,331 |
-0.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,329 |
|
49 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
312,673 |
87.83 |
2 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
183,431 |
2.58 |
1,084 |
-0.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32,673 |
19.50 |
193 |
16.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
304 |
2.36 |
2 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,684,700 |
24.24 |
9,957 |
20.97 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
135,680 |
16.57 |
843 |
10.50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,229 |
4.86 |
60 |
1.69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30,494 |
0.33 |
180 |
-2.17 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20,967 |
|
124 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,124 |
30.75 |
131 |
24.76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63,905 |
4.51 |
378 |
1.62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,000 |
|
12 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,011,368 |
3.12 |
6 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,923 |
|
41 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40,936 |
5.29 |
254 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38,810 |
2.10 |
229 |
-0.43 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
14,161 |
1.92 |
84 |
-1.19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,555 |
|
52 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
297,974 |
|
1,850 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
93,775 |
|
582 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,513 |
35.41 |
86 |
30.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60,997 |
3.46 |
379 |
-2.07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
151,270 |
1.36 |
894 |
-1.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78,541 |
10.80 |
464 |
7.91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
312 |
0.65 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
97,884 |
0.56 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
352 |
74.26 |
2 |
100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80,032 |
475.52 |
473 |
461.90 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
85,950 |
4.95 |
508 |
2.01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23,817 |
64.13 |
141 |
59.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185,180 |
2.31 |
1,094 |
-0.36 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
66,735 |
0.39 |
394 |
-2.23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
353 |
92.90 |
2 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
388,911 |
2.81 |
2,298 |
0.09 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
933,035 |
62.79 |
5,514 |
58.49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
302,771 |
2,437.26 |
1,789 |
2,384.72 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
486,181 |
12.78 |
3 |
0.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14,360 |
|
85 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,855 |
|
11 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
41,256 |
4.20 |
244 |
-5.81 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
110,802 |
19.68 |
740 |
-28.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,922 |
6.94 |
41 |
2.56 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
92,924 |
|
549 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
164,791 |
6.53 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,973 |
10.36 |
18 |
6.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
167,042 |
3.53 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,680 |
57.80 |
42 |
28.13 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
525 |
64.58 |
3 |
200.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79,299 |
8.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
120,316 |
|
711 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47,699 |
3.72 |
282 |
0.72 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
12,438 |
|
74 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13,624,808 |
31.33 |
80,523 |
27.87 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
28,369 |
26.75 |
168 |
23.70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
453,773 |
7.98 |
2,682 |
5.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,168 |
270.45 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46,889 |
11.50 |
291 |
5.82 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5,913 |
|
37 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,372 |
2.54 |
7 |
-12.50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
289 |
660.53 |
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
187 |
1.63 |
1 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,341 |
15.09 |
64 |
10.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,957 |
2.52 |
93 |
-3.16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,370 |
0.29 |
150 |
-2.61 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
717 |
9.13 |
4 |
33.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42,271 |
61.02 |
250 |
56.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,877 |
39.66 |
29 |
33.33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
121,765 |
17.10 |
720 |
13.95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,900 |
423.53 |
53 |
420.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
200,000 |
|
1,182 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
97,884 |
0.56 |
578 |
-2.03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
139,509 |
5.47 |
824 |
2.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7,100 |
7.58 |
42 |
2.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15,800 |
49.06 |
93 |
45.31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34,216 |
0.61 |
186 |
-18.06 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1,150,378 |
44.44 |
7,328 |
24.17 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
10,199 |
10.96 |
62 |
1.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,422 |
3.34 |
121 |
0.84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,698,743 |
17.34 |
10,040 |
14.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,245,289 |
2.02 |
25,090 |
-0.67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
58,223 |
0.12 |
317 |
-18.30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,113 |
|
7 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
74,350 |
25.38 |
0 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
290,951 |
17.94 |
1,586 |
-3.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,915 |
331.81 |
47 |
318.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,600 |
165.38 |
163 |
158.73 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
82,985 |
347.58 |
490 |
337.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54,900 |
107.17 |
324 |
102.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,345,242 |
3.42 |
8,354 |
-1.96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,086 |
308.27 |
6 |
500.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,999,390 |
8.96 |
11,816 |
6.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72,300 |
423.91 |
422 |
413.41 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
112,617 |
50.44 |
666 |
46.48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
188,538 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
725,944 |
0.82 |
3,956 |
-17.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,823 |
6.93 |
153 |
4.11 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
212,844 |
0.33 |
1,258 |
-2.33 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
144,947 |
3.96 |
790 |
-15.25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
60,775 |
26.63 |
359 |
23.37 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21,779 |
0.28 |
119 |
-18.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
187,353 |
8.43 |
1,021 |
-11.53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,868 |
1.05 |
117 |
-1.68 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58,666 |
|
347 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42,490 |
9.06 |
264 |
3.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
531 |
3.11 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48,224 |
18.87 |
285 |
15.85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,315 |
11.74 |
67 |
-8.22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34,723 |
3.53 |
206 |
0.99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41,615 |
|
246 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
103,197 |
10.85 |
610 |
7.79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
133 |
2.31 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,668 |
2.03 |
134 |
-0.75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97,452 |
572.73 |
576 |
560.92 |
|