2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,783 |
153.00 |
38 |
123.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,160 |
53.78 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,996 |
19.69 |
69 |
4.55 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
22,000 |
2.33 |
304 |
-11.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,945 |
26.24 |
55 |
10.20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
86,233 |
19.81 |
1,192 |
3.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
411,981 |
17.36 |
5,694 |
1.81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
955,997 |
5.68 |
13,212 |
-8.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1,135,000 |
2.71 |
15,686 |
-10.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
16.38 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
131,784 |
109.42 |
1,821 |
81.74 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
39,773 |
3.81 |
573 |
1.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36,118 |
41.49 |
499 |
22.91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,700 |
253.87 |
38 |
236.36 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,940,802 |
5.36 |
54,462 |
-8.60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
801,088 |
33.51 |
11,071 |
15.83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,159 |
|
154 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
133,500 |
99.25 |
1,845 |
72.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
125,700 |
513.17 |
1,737 |
432.82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,508 |
21.47 |
104 |
5.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
22.22 |
1 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62,233 |
24.54 |
860 |
8.04 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,901 |
60.92 |
126 |
58.23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
120,610 |
|
1,667 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,749 |
31.29 |
121 |
13.21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
220,000 |
16.14 |
3,040 |
0.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,738 |
141.61 |
65 |
150.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,505 |
|
145 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,805 |
12.82 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
105,621 |
2.57 |
1,521 |
0.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26,440 |
35.67 |
381 |
33.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
21.33 |
1 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,117 |
33.55 |
154 |
15.91 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,103 |
3.36 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
23.08 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,815 |
142.00 |
25 |
127.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161,531 |
10.25 |
2,266 |
6.54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,433,929 |
10.76 |
19,815 |
-3.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
165,827 |
|
2,292 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18,660 |
1.39 |
258 |
-12.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,079 |
31.91 |
167 |
14.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,232 |
19.71 |
625 |
3.99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,164 |
10.91 |
292 |
-3.63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,945 |
26.24 |
55 |
10.20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44,427 |
3.74 |
614 |
-10.12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,771 |
16.35 |
107 |
0.94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79,467 |
2.08 |
1,144 |
0.35 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27,289 |
|
377 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101,638 |
270.32 |
1,405 |
221.28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
332,226 |
195.70 |
4,661 |
185.78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27,048 |
995.50 |
374 |
856.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,262 |
52.51 |
87 |
59.26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
78 |
|
1 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
13,301 |
29.12 |
184 |
11.59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,941 |
23.77 |
82 |
7.89 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
69,800 |
|
965 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
85,000 |
|
1,175 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54,600 |
|
755 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
108,692 |
30.05 |
1,502 |
12.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,920 |
52.28 |
303 |
31.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54,400 |
235.80 |
752 |
191.09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
85,000 |
|
1,175 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
6 |
66.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,606 |
15.16 |
36 |
20.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,007 |
58.47 |
263 |
64.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,638 |
2.57 |
52 |
1.96 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
11,951 |
2.78 |
165 |
-10.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,354 |
262.31 |
847 |
213.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,817 |
22.28 |
80 |
6.67 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
28,800 |
1.41 |
398 |
-11.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,094,953 |
52.71 |
15,132 |
32.49 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
152 |
2.01 |
2 |
0.00 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
20,757 |
2.17 |
287 |
-11.46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,897 |
|
54 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115,233 |
5.76 |
1,659 |
3.95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18,806 |
|
260 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
43,570 |
|
602 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,626 |
34.95 |
147 |
16.80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,340 |
112.64 |
62 |
113.79 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,906 |
2.11 |
317 |
0.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,628 |
28.33 |
105 |
11.70 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
24,440 |
2.00 |
338 |
-11.55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,759 |
39.38 |
25 |
33.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
210,157 |
2.60 |
2,949 |
-0.87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,842 |
3.79 |
67 |
-10.81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18,474 |
1.27 |
255 |
-12.07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
158,100 |
22.97 |
2,185 |
6.64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,966,432 |
12.10 |
40,996 |
-2.75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
975,462 |
10.64 |
13,481 |
-4.02 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41,155 |
1,031.56 |
569 |
896.49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,200 |
|
141 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,984 |
36.27 |
290 |
17.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51,105 |
2.57 |
706 |
-10.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,647 |
3.29 |
50 |
-10.71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
96,292 |
1.43 |
1,331 |
-12.04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18,505 |
|
256 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,653 |
|
79 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,794 |
55.00 |
343 |
52.68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
129,935 |
14.58 |
1,871 |
12.64 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
52,617 |
|
758 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
37 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
336 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
391,431 |
6.68 |
5,410 |
-7.46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
67 |
1,575.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66,940 |
21.17 |
925 |
5.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,288 |
19.38 |
91 |
16.88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,940 |
18.68 |
248 |
2.92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42,342 |
59.23 |
585 |
65.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23,798 |
|
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11,481 |
289.98 |
183 |
304.44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
197 |
20.86 |
3 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
214,098 |
121.68 |
2,959 |
92.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
875 |
12.04 |
12 |
0.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
28,800 |
1.41 |
398 |
-11.95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
55.33 |
12 |
33.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
263 |
35.57 |
4 |
33.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
342,269 |
34.94 |
4,730 |
39.90 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13,893 |
1.79 |
221 |
0.45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
608,533 |
3.69 |
8,410 |
-10.04 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
15,000 |
|
210 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,856 |
21.06 |
190 |
4.40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
325,421 |
1.93 |
4,686 |
0.21 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
20.83 |
2 |
100.00 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
467,513 |
2.34 |
6,461 |
-85.87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,616 |
|
22 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21,600 |
109.71 |
291 |
81.88 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
87,500 |
|
1,209 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
83,001 |
|
1,147 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
253 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
176 |
1.73 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,428 |
1,890.16 |
34 |
3,200.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
971,689 |
15.35 |
13,431 |
0.05 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,172 |
4.30 |
66 |
3.13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,097 |
17.71 |
236 |
2.16 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
23,556 |
34.75 |
345 |
14.62 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12,615 |
|
-174 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
35,421 |
|
490 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
160,009 |
156.58 |
2,211 |
122.66 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
5,458 |
11.07 |
79 |
9.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
47 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
387 |
1.84 |
5 |
-16.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,043 |
3,060.61 |
14 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
262,609 |
29.09 |
3,629 |
12.01 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
68,844 |
226.46 |
991 |
221.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,654 |
3.24 |
991 |
-0.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
88,800 |
41.18 |
1,227 |
22.58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,673 |
3.28 |
254 |
1.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
228,521 |
194.46 |
3,158 |
155.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,800 |
27.90 |
412 |
10.78 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12,279 |
371.00 |
177 |
363.16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
56,560 |
|
782 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
763 |
10.42 |
11 |
-9.09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89,923 |
176.41 |
1,243 |
139.77 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
65,384 |
|
904 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
640,657 |
7.81 |
8,854 |
-6.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
20.00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,349 |
2.27 |
267 |
-11.30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,954,623 |
6.84 |
54,653 |
-7.31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,773 |
79.32 |
94 |
55.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
119,285 |
92.13 |
1,649 |
66.63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,582 |
35.61 |
233 |
31.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,954 |
175.56 |
41 |
135.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,453 |
50.18 |
75 |
31.58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,288 |
1.93 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
889,606 |
11.15 |
12,294 |
-3.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,482 |
11.26 |
20 |
-4.76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,849 |
12.61 |
27 |
8.33 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
57,643 |
0.44 |
778 |
-14.99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54,535 |
8.75 |
765 |
5.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31,075 |
5.11 |
429 |
-8.72 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
44,486 |
63.34 |
615 |
41.80 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,004 |
8.64 |
101 |
6.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,030 |
20.77 |
194 |
4.32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,186 |
|
155 |
|
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
38,200 |
|
515 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,734 |
21.19 |
38 |
5.71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
732 |
176.23 |
10 |
150.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,092 |
24.02 |
319 |
7.77 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
170,000 |
1.80 |
2,448 |
0.08 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12,221 |
|
169 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
171,778 |
8.01 |
2,374 |
-6.32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
634 |
7.64 |
9 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,625 |
37.36 |
50 |
19.05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,126 |
21.08 |
195 |
5.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
152 |
7.04 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,044 |
9.89 |
28 |
-3.45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,323 |
40.00 |
267 |
21.92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12,700 |
202.38 |
178 |
196.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,252 |
5.08 |
277 |
3.36 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,627 |
19.19 |
26 |
13.64 |
|