2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8.382 |
4,63 |
49 |
48,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.146 |
7,93 |
462 |
7,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.903 |
235,24 |
58 |
383,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.680 |
294,37 |
133 |
450,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.675 |
5,12 |
139 |
46,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
108 |
3.500,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
148.153 |
26,25 |
868 |
76,42 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
86.914 |
677,34 |
509 |
1.006,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345.879 |
10,61 |
2.027 |
54,30 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.843.333 |
16,07 |
16.662 |
61,95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.706 |
0,53 |
63 |
40,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.260 |
2,53 |
20 |
5,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.932 |
14,56 |
35 |
61,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.059 |
63,68 |
6 |
200,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
6,12 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
646 |
168,05 |
4 |
200,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
185.475 |
8,96 |
1.079 |
28,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.492 |
2,48 |
571 |
43,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.377 |
9,30 |
54 |
10,20 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
550.765 |
31,50 |
3.205 |
54,61 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22.816 |
37,29 |
134 |
92,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.193 |
23,37 |
48 |
77,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.168 |
5,30 |
106 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45.028 |
18,95 |
264 |
66,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
903 |
29,56 |
5 |
150,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.870 |
49,27 |
222 |
108,49 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
16.850 |
|
99 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
79 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.473 |
25,68 |
44 |
79,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.000 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.015.559 |
3,22 |
17.671 |
44,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.775 |
35,08 |
46 |
87,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
326 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
834 |
358,24 |
5 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.616 |
|
15 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24.000 |
|
141 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.977 |
47,71 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.493 |
|
61 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.730 |
3,84 |
13 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.389 |
11,20 |
83 |
10,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31.212 |
433,72 |
183 |
658,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
784.583 |
2,18 |
4.598 |
42,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37.151 |
46,86 |
218 |
104,72 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
41.713 |
70,22 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.568 |
1.936,36 |
9 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
294.868 |
133,33 |
1.728 |
225,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.940 |
11,30 |
93 |
31,43 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
432.568 |
47,79 |
2.535 |
106,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
125,00 |
5 |
400,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74.420 |
10,69 |
433 |
30,42 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20.794 |
1,74 |
122 |
-5,47 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26.495 |
29,83 |
126 |
29,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.400 |
|
14 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2.985.810 |
38,07 |
17.497 |
92,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.150 |
0,62 |
83 |
38,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.507 |
7,04 |
311 |
25,91 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
685.597 |
34,01 |
4.018 |
87,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.550 |
22,45 |
36 |
20,69 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
819.355 |
6,61 |
4.801 |
48,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.190 |
11,47 |
165 |
55,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
14,63 |
1 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
14.171 |
|
82 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
148.153 |
26,25 |
868 |
76,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
975 |
164,95 |
6 |
400,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
501 |
91,95 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.600 |
56,80 |
115 |
119,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207.447 |
0,85 |
1.207 |
18,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
172 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
97.492 |
2,48 |
567 |
20,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.530 |
42,82 |
68 |
103,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.779 |
1.354,97 |
16 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
681 |
7,75 |
4 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
76.400 |
|
448 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.700 |
227,54 |
321 |
357,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.623 |
14,01 |
103 |
60,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.200 |
318,75 |
236 |
487,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.185 |
1.258,77 |
24 |
2.300,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
959.219 |
2,02 |
6 |
66,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57.800 |
11,15 |
339 |
55,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.108 |
13,99 |
6 |
50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.851 |
|
64 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.260 |
73,95 |
25 |
140,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
755.075 |
23,92 |
4.425 |
72,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
141 |
6,02 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
696.153 |
13,07 |
4.080 |
57,79 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.500.097 |
20,32 |
26 |
73,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
499 |
91,92 |
2 |
100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32.322 |
0,61 |
188 |
18,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
32,31 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.704 |
446,41 |
80 |
700,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
316.000 |
81,49 |
1.852 |
153,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.211 |
42,98 |
77 |
102,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54.511 |
0,29 |
319 |
39,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.714 |
16,42 |
45 |
66,67 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
200.734 |
61,25 |
1.168 |
89,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.600 |
|
9 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.002.499 |
10,51 |
5.875 |
54,20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.180 |
|
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
55.800 |
11,60 |
327 |
55,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72.699 |
13,61 |
423 |
33,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
388.394 |
7,58 |
1.849 |
7,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
298.243 |
7,56 |
1.748 |
50,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.753 |
145,97 |
204 |
244,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.434 |
43,15 |
32 |
106,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
442.074 |
92,22 |
2.591 |
168,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69.451 |
327,05 |
407 |
497,06 |
|