2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,112,333 |
3.81 |
27,121 |
13.28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,435 |
716.76 |
108 |
800.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,958 |
100.34 |
145 |
119.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
708 |
3.51 |
17 |
13.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
264,073 |
|
6,438 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
13,559 |
1.53 |
290 |
-9.66 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,012 |
0.22 |
86 |
4.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,098 |
84.84 |
149 |
102.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,704 |
6.42 |
358 |
-5.31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,633 |
3,837.40 |
747 |
4,288.24 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34,236 |
|
835 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
89,405 |
45.37 |
1,914 |
52.88 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10,393 |
20.32 |
232 |
10.48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
295,457 |
1.77 |
7,203 |
11.07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,595 |
4.51 |
63 |
14.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
87,291 |
243.53 |
1,870 |
206.39 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,300 |
|
32 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24,039 |
|
586 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92,275 |
27.17 |
2,250 |
38.74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26,239 |
9.05 |
562 |
-2.77 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,060 |
26.79 |
26 |
38.89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
187,313 |
16.93 |
4,012 |
4.18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,957 |
4.36 |
316 |
13.72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,388 |
92.32 |
473 |
109.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,905 |
6.90 |
46 |
17.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,910 |
1.70 |
290 |
11.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,406 |
328.58 |
254 |
368.52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
142 |
264.10 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43,232 |
2.47 |
1,054 |
11.78 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8,960 |
|
218 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
99,200 |
325.75 |
2,418 |
365.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,811 |
127.00 |
239 |
61.49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
166 |
7.79 |
4 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,645 |
7.37 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
230 |
41.98 |
6 |
66.67 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17,120 |
|
417 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,634 |
1.96 |
186 |
11.38 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
140,000 |
|
3,413 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
151,672 |
90.86 |
3,698 |
108.28 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
84,988 |
39.43 |
2,072 |
52.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
198,835 |
0.49 |
4,257 |
5.69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,307 |
1.78 |
154 |
10.87 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,836 |
8.95 |
484 |
18.97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,207 |
|
249 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25,933 |
|
632 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
97,237 |
994.15 |
2,083 |
2,752.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,742 |
9.19 |
116 |
18.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
235 |
197.47 |
6 |
400.00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
106,344 |
259.70 |
2,277 |
278.70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98,512 |
5.05 |
2,402 |
14.61 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
25,000 |
85.19 |
610 |
105.05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
145,000 |
7.41 |
3,535 |
17.25 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
43,700 |
|
1,065 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13,426 |
|
327 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
284,125 |
85.20 |
6,927 |
102.10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62,698 |
3.05 |
1,529 |
12.44 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
18,024 |
12.44 |
439 |
22.63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,229 |
2.46 |
305 |
7.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20,300 |
|
495 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41,300 |
|
1,007 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
255,675 |
26.06 |
6,233 |
37.59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
299,790 |
1.89 |
7,309 |
11.18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,417 |
11.58 |
287 |
-0.69 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
109,386 |
40.62 |
2,630 |
17.16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,794 |
114.64 |
434 |
134.05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
147,575 |
78.87 |
3,598 |
95.17 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14,287 |
3.26 |
348 |
12.62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,101 |
4.29 |
124 |
13.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,254 |
4.94 |
348 |
14.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,589 |
485.41 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,867 |
1.74 |
289 |
11.15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70,860 |
42.24 |
1,518 |
26.73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
200 |
|
5 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16,167 |
4.66 |
346 |
10.19 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
38,087 |
77.12 |
815 |
86.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,253 |
8.10 |
1,097 |
13.68 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,467 |
59.99 |
133 |
75.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,445 |
775.76 |
35 |
1,066.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26,753 |
0.11 |
652 |
9.21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
27.03 |
3 |
50.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31,625 |
2.42 |
707 |
-6.12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
539 |
|
13 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
356 |
|
9 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89,856 |
1.54 |
1,925 |
-9.54 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
336,659 |
2.09 |
7,211 |
-9.03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
196 |
575.86 |
5 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
173,123 |
124.84 |
4 |
300.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,653 |
851.49 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,693 |
3.52 |
236 |
12.92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
181,944 |
8.92 |
3,895 |
14.56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,396 |
13.04 |
30 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
295,660 |
114.47 |
7,208 |
134.10 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
16,631 |
22.31 |
356 |
9.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,162 |
4,404.17 |
46 |
4,500.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,316 |
2.13 |
253 |
-6.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,901 |
3.77 |
41 |
-9.09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
2.35 |
2 |
100.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
482 |
|
12 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
160,972 |
830.47 |
3,924 |
916.58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
544 |
645.21 |
13 |
1,200.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
370,611 |
2.39 |
7,938 |
-8.77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,252 |
1.55 |
421 |
10.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
4.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
71 |
2,266.67 |
2 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
30,492 |
|
743 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
6,776,460 |
|
262 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26,753 |
0.11 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
557 |
971.15 |
14 |
1,200.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43,249 |
96.99 |
1,054 |
115.10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40,591 |
106.07 |
990 |
124.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,559,062 |
8.60 |
38,010 |
18.51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,283 |
|
301 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
425,478 |
236.69 |
10,373 |
267.45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21,227 |
|
507 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
151,196 |
82.83 |
3,686 |
99.57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,463 |
13.84 |
84 |
25.37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
159,864 |
2.82 |
3,897 |
12.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,142 |
102.92 |
125 |
123.21 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5,879 |
146.60 |
126 |
160.42 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
28,192 |
|
687 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19,603 |
3.56 |
478 |
13.03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
624,273 |
7.49 |
15,220 |
17.30 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
34,036 |
78.50 |
729 |
5.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
16,858 |
3.37 |
411 |
12.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
808 |
|
20 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
456 |
1.56 |
10 |
-10.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
122,995 |
|
2,999 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
35,000 |
|
853 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11.63 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
429 |
7.25 |
10 |
11.11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,696,459 |
1.68 |
138,880 |
10.97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,694 |
5.02 |
139 |
14.05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
23,469 |
13.73 |
713 |
54.78 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
259 |
30.81 |
6 |
50.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,024 |
178.28 |
98 |
206.25 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
42,165 |
321.65 |
1,028 |
360.54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,093 |
6.66 |
473 |
-4.83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,285 |
|
202 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
174 |
|
4 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
95,138 |
5.54 |
2,037 |
10.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,436 |
2.24 |
669 |
11.52 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
329,374 |
97.86 |
8,030 |
115.98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
156,842 |
1.31 |
3,824 |
10.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136,205 |
3.37 |
3,321 |
12.81 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
74,108 |
217.65 |
1,587 |
183.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18,092 |
2.21 |
441 |
11.65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,975 |
|
365 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,597,563 |
9.36 |
38,949 |
19.34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,237 |
5.37 |
30 |
15.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,490 |
5.61 |
768 |
15.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
3.66 |
2 |
100.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,381 |
|
82 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
918 |
90.46 |
22 |
120.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,806 |
38.96 |
532 |
51.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,249 |
25.24 |
112 |
12.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20,459 |
21.96 |
438 |
28.45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38,159 |
41.93 |
817 |
26.47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12,232 |
65.70 |
298 |
81.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,786 |
2.69 |
1,189 |
12.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
368,986 |
136.23 |
8,996 |
157.81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,341 |
|
228 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8,158 |
67.27 |
182 |
54.24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57,337 |
|
1,228 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,494 |
138.82 |
85 |
165.63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
123,147 |
62.28 |
3,002 |
77.11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
395 |
|
10 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
86,804 |
|
2,116 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
174,475 |
20.61 |
4,254 |
31.63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47,566 |
7.19 |
1,160 |
16.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,135 |
2.63 |
89 |
-8.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,069 |
0.08 |
172 |
9.55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,313,890 |
7.69 |
28,130 |
13.24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,417 |
8.75 |
35 |
17.24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,060 |
18.40 |
151 |
5.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
5.17 |
1 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,286 |
3.02 |
324 |
12.15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48,766 |
|
1,189 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
510 |
|
12 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
39.91 |
23 |
53.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,867 |
|
338 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
496 |
3.77 |
12 |
20.00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
25,000 |
|
649 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
173,197 |
170.49 |
3,708 |
184.57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
70,934 |
35.95 |
1,729 |
48.41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
227 |
467.50 |
6 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
90,500 |
330.95 |
2,206 |
370.36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
33,100 |
58.37 |
807 |
72.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53,200 |
132.31 |
1,297 |
153.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
232,293 |
33.13 |
5,663 |
45.28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,304 |
|
276 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
68 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,173 |
|
77 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,472 |
7.04 |
133 |
16.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
180 |
275.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,652 |
429.49 |
40 |
566.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84,483 |
9.42 |
1,809 |
15.01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,895 |
|
465 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
197,096 |
10.70 |
4,805 |
20.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,897 |
90.03 |
119 |
108.77 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,422 |
6.98 |
159 |
-4.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,039 |
12.44 |
172 |
23.02 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,650 |
10.00 |
37 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,801 |
76.50 |
68 |
94.29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,039 |
6.13 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
795 |
0.25 |
19 |
11.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
360,910 |
244.30 |
8,799 |
275.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
165,100 |
68.30 |
4,025 |
83.71 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,185 |
|
29 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,392 |
47.30 |
30 |
52.63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37,065 |
75.25 |
904 |
91.31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,683 |
25.97 |
36 |
33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
190 |
3.26 |
5 |
0.00 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
62,750 |
8.66 |
1,530 |
18.53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
85,704 |
|
2,089 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72,818 |
50.77 |
2 |
0.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
166 |
3.75 |
4 |
33.33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184,613 |
27.40 |
3,953 |
33.97 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,278 |
|
27 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
80,470 |
|
2 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
9,419 |
|
230 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,613 |
12.75 |
332 |
23.05 |
|