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 |
|