2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10,733 |
|
72 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,206 |
8.46 |
28 |
12.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,013 |
13.78 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106,600 |
58.63 |
714 |
63.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48,800 |
|
327 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129,339 |
8.30 |
845 |
0.84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34,737 |
|
233 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
382 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
495,147 |
8.00 |
3,317 |
11.50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
305 |
312.16 |
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
947,098 |
4.17 |
5,559 |
1.40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96,630 |
5.82 |
647 |
9.29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,880 |
58.52 |
12 |
50.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
176,419 |
511.70 |
1,182 |
528.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,323 |
0.36 |
96 |
3.26 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3,395 |
|
20 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34,971 |
|
234 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
263,937 |
1.36 |
1,768 |
4.62 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
55,751 |
|
374 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,001,580 |
15.67 |
6,711 |
19.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,051 |
13.07 |
14 |
18.18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22,533 |
0.48 |
132 |
-2.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,974 |
17.18 |
208 |
21.05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,600 |
|
151 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42,983 |
|
288 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
60,587 |
|
396 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98,079 |
1.41 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,531 |
157.56 |
50 |
177.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,590 |
|
131 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,546 |
7.04 |
56 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,039,453 |
9.62 |
13,664 |
13.17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,064 |
2.54 |
128 |
5.83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,100 |
33.42 |
27 |
23.81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161,887 |
40.86 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,432 |
55.30 |
16 |
60.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
11.21 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,529 |
74.61 |
332 |
79.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100,178 |
17.18 |
671 |
21.12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,125 |
23.39 |
112 |
20.43 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5,720 |
175.00 |
38 |
90.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,126 |
15.27 |
42 |
10.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,829 |
9.40 |
32 |
14.29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
131,035 |
|
878 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,091 |
17.27 |
115 |
21.28 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1,288,772 |
22.70 |
7,565 |
19.45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,036 |
196.97 |
54 |
211.76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,159 |
121.15 |
112 |
107.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
539 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111,433 |
|
747 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
700,494 |
370.52 |
4,693 |
385.82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
52,000 |
104.32 |
340 |
90.45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,245,807 |
0.45 |
41,847 |
3.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44,643 |
20.76 |
299 |
25.10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11,590 |
|
78 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56 |
124.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
153 |
80.00 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
289 |
31.36 |
2 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49,566 |
|
291 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10,662 |
|
71 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60,155 |
|
403 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31,978 |
1.71 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1,500 |
|
10 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,838 |
217.09 |
19 |
280.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
435,437 |
0.83 |
2,843 |
-6.08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51,485 |
15.60 |
345 |
19.03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,247 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18,627 |
|
125 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,259 |
7.89 |
49 |
11.63 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,821,703 |
1.30 |
25,835 |
5.52 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16,314 |
|
109 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30,902 |
|
207 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45,069 |
27.07 |
265 |
23.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,886 |
26.32 |
13 |
33.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55,006 |
0.09 |
359 |
-6.75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
228,979 |
8.91 |
1,541 |
12.41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53,714 |
7.02 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,587 |
3,867.50 |
11 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,346 |
48.02 |
29 |
52.63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
398,109 |
40.97 |
2,667 |
45.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
137,250 |
167.28 |
920 |
175.98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,916 |
2.12 |
107 |
4.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57,923 |
|
388 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,099 |
|
68 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
700 |
|
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
334,242 |
|
2,239 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,288 |
0.64 |
109 |
3.81 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
318,273 |
16.64 |
2,078 |
8.68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,798 |
0.03 |
245 |
-2.39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23,183 |
6.95 |
155 |
10.71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,145 |
574.53 |
14 |
600.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
62 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,466 |
305.64 |
171 |
325.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
31,673 |
2.09 |
212 |
5.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,392 |
|
36 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,341 |
4,284.85 |
29 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
220,727 |
19.62 |
1,479 |
23.48 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,441 |
|
10 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101,107 |
6.87 |
677 |
10.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54,802 |
5.39 |
322 |
2.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
96,857 |
113.04 |
649 |
119.66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,160 |
87.01 |
363 |
93.58 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
17,304 |
|
116 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
198,536 |
29.26 |
1,296 |
20.45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
92,262 |
|
618 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,410 |
0.61 |
76 |
4.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
371 |
5.40 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,547 |
|
51 |
|
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
13,382 |
90.30 |
79 |
95.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88,754 |
7.81 |
595 |
11.24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
460,276 |
10.60 |
3,006 |
3.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69,045 |
2.52 |
463 |
5.72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,346,781 |
14.22 |
9,023 |
17.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
527,228 |
179.65 |
3,532 |
188.80 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,222 |
5.61 |
14 |
16.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
6.25 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107,311 |
2.44 |
719 |
5.74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
254,050 |
1.04 |
1,702 |
4.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,333 |
108.19 |
42 |
121.05 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16,328 |
|
109 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,406,739 |
1.95 |
9,425 |
5.26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,265 |
8.92 |
55 |
12.24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
336 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223,513 |
2.07 |
1,312 |
-0.61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15,400 |
41.28 |
102 |
45.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,307 |
2.51 |
61 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
60,656 |
|
406 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
261 |
|
2 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
308,495 |
7.38 |
2,067 |
10.84 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25,044 |
|
168 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
41,960 |
79.39 |
274 |
67.48 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
160,177 |
|
1,073 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,141,804 |
14.78 |
21,050 |
18.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,912 |
5.05 |
73 |
8.96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,203 |
4.44 |
236 |
-2.48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,431 |
538.94 |
36 |
800.00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
17,686 |
|
118 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
139 |
3.73 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,461 |
|
42 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35,001 |
|
235 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
217,690 |
15.17 |
1,422 |
7.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43,427 |
39.40 |
291 |
43.56 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
63,420 |
2.71 |
445 |
17.15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,518 |
51.23 |
17 |
60.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12,107 |
|
81 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
334,810 |
1.07 |
2,243 |
4.33 |
|