2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,900 |
26.75 |
243 |
19.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38,929 |
29.06 |
469 |
10.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,025 |
13.59 |
629 |
5.54 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,144 |
|
124 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
50,000 |
|
611 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,614,973 |
2,430.39 |
19,735 |
2,274.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,269 |
32.40 |
40 |
21.88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
680,953 |
59.49 |
8,321 |
49.71 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
179,078 |
|
2,218 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19,255 |
|
235 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,660,318 |
29.52 |
20,289 |
21.56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
247 |
26.67 |
3 |
50.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,212,069 |
143.98 |
14,811 |
128.99 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
333 |
|
4 |
|
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
25,910 |
5.87 |
317 |
-0.63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,805 |
11.43 |
318 |
3.58 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,000 |
|
24 |
|
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
21,000 |
9.92 |
257 |
3.23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65,420 |
33.08 |
799 |
24.84 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
44,981 |
2.52 |
555 |
-4.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19,811 |
136.72 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
20,454 |
0.49 |
252 |
-6.67 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,021,210 |
38.69 |
12,592 |
28.87 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
28,807 |
|
352 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-14,029 |
-8.97 |
-173 |
-15.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,789 |
28.37 |
207 |
19.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
400,339 |
|
4,892 |
|
|
2025-03-28 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
7,056 |
59.53 |
94 |
72.22 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60,000 |
20.00 |
733 |
12.60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
238,186 |
8.08 |
2,911 |
1.43 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
|
1 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
28,635 |
|
353 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119,089 |
12.85 |
1,434 |
-3.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
379 |
21.86 |
5 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,549 |
|
56 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
9,359 |
|
114 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
16,119 |
2.04 |
197 |
-4.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
109,047 |
25.63 |
1,333 |
17.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
142 |
|
2 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
59,400 |
|
726 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
14,790 |
19.23 |
181 |
11.80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
954,959 |
31.04 |
11,670 |
22.99 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
148 |
26.50 |
2 |
0.00 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
1,109,505 |
34.23 |
13,558 |
25.99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,525,805 |
26.02 |
30,870 |
18.27 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
33,840 |
38.82 |
414 |
30.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,251 |
2.29 |
15 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
934,325 |
21.22 |
11,417 |
13.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
183,723 |
5.93 |
2,245 |
-0.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
212,500 |
77.97 |
2,597 |
67.05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,900 |
45.26 |
246 |
36.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
19.35 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
325,899 |
48.57 |
3,982 |
39.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48,866 |
28.11 |
597 |
20.36 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
268,571 |
1.07 |
3,282 |
-5.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
241 |
26.84 |
3 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,280 |
267.74 |
28 |
237.50 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
986,633 |
82.64 |
12,038 |
84.87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52,655 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,274,591 |
26.43 |
28,127 |
18.60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22,579 |
339.79 |
276 |
316.67 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
37,926 |
13.34 |
463 |
6.44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,208 |
|
124 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
112 |
|
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
337 |
|
4 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
926,134 |
21.92 |
11,317 |
14.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
141,136 |
36.78 |
1,725 |
28.37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,870 |
|
157 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
105,000 |
|
1,283 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
72 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,842 |
26.92 |
47 |
17.95 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
25,400 |
|
310 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1,313,043 |
6.76 |
16,045 |
0.20 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
11,872 |
1.36 |
145 |
-4.61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
820 |
|
10 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
107,764 |
40.75 |
1,317 |
32.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,579 |
33.47 |
166 |
25.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
136,524 |
7.95 |
1,668 |
8.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,907 |
69.80 |
36 |
59.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,486,693 |
10.59 |
18,167 |
3.79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48,320 |
14.04 |
582 |
-2.52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,579 |
10.04 |
130 |
2.36 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,889 |
3.65 |
145 |
-2.68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,697 |
|
143 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
183,247 |
241.59 |
2,239 |
220.77 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
700 |
|
9 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,398 |
17.13 |
41 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,195,613 |
33.43 |
75,710 |
25.23 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
53,641 |
|
655 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
310,680 |
141.43 |
3,797 |
126.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,997 |
10.43 |
183 |
3.98 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
95,795 |
29.06 |
1,153 |
10.44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,574 |
22.38 |
81 |
14.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,259 |
30.19 |
125 |
-6.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71,040 |
407.61 |
868 |
376.92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
538 |
27.19 |
7 |
20.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132,118 |
2.58 |
1,614 |
-3.70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,467 |
25.24 |
177 |
17.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
81,547 |
4.82 |
1 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
27,816 |
9.10 |
340 |
2.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
80,943 |
30.04 |
989 |
22.10 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
337,443 |
399.83 |
4,124 |
369.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
863,815 |
9.56 |
10,651 |
1.80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,301 |
43.28 |
16 |
36.36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26,983 |
2.95 |
330 |
-3.52 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
58,566 |
|
716 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45,470 |
11.14 |
556 |
4.32 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
421,340 |
|
5,073 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48,029 |
18.22 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
124,840 |
38.18 |
1,526 |
29.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,489,789 |
37.39 |
42,645 |
28.95 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
105,155 |
|
1,285 |
|
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
11,384 |
|
139 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,979 |
31.46 |
85 |
23.19 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,309 |
21.72 |
28 |
3.85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,707 |
18.19 |
95 |
10.47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,627 |
18.74 |
264 |
11.39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50,408 |
4.99 |
616 |
-1.76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,774 |
35.97 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9,359 |
|
114 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
61,009 |
0.03 |
794 |
2.98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
663 |
4.25 |
8 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
391 |
5.68 |
5 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,733 |
|
302 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
157,699 |
3.25 |
1,899 |
-11.68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
183,733 |
19.51 |
2,245 |
12.19 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
93,832 |
81.29 |
1,320 |
108.20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
268,583 |
79.22 |
3,282 |
68.22 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32,138 |
97.14 |
393 |
84.91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
689 |
59.86 |
8 |
60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,930 |
33.31 |
207 |
24.85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,768 |
26.52 |
132 |
19.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
296,429 |
84.71 |
3,622 |
73.38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,671,112 |
17.85 |
32,641 |
10.60 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
20,900 |
|
255 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,865 |
14.63 |
23 |
4.76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
|
1 |
|
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20,252 |
37.64 |
247 |
28.65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
124,690 |
1.06 |
1,524 |
-5.17 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
8,077 |
10.40 |
99 |
3.16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177,453 |
26.83 |
2,168 |
19.06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
135,532 |
6.47 |
1,671 |
-1.07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
182,732 |
35.78 |
2,233 |
27.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
368 |
21.05 |
4 |
33.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,074 |
23.42 |
343 |
15.88 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3,993 |
|
49 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
466,039 |
3.56 |
5,611 |
-11.39 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
31,082 |
22.14 |
380 |
14.50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56,048 |
2.68 |
675 |
-12.13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,625,940 |
5.00 |
19,870 |
-1.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42,600 |
294.44 |
521 |
271.43 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
183,360 |
60.12 |
2,387 |
64.85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38,553 |
53.38 |
478 |
44.11 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
450 |
|
5 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
666 |
|
8 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,018 |
4.20 |
12 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,262 |
164.77 |
40 |
95.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27,052 |
5,310.40 |
331 |
5,400.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23,390 |
|
300 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
116,404 |
27.27 |
1,422 |
19.50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
|
6 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38,107 |
29.52 |
466 |
21.41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
33,678 |
|
412 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
27.27 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
236 |
2,850.00 |
0 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
12,577 |
5.21 |
154 |
-1.29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,187 |
|
62 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
884,508 |
29.62 |
10,809 |
21.66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
363,207 |
|
4,438 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,625 |
62.49 |
272 |
39.49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,000 |
18.76 |
197 |
10.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,046 |
34.87 |
73 |
14.29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,669 |
45.92 |
326 |
37.13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,346 |
78.51 |
273 |
68.52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
170,828 |
113.09 |
2,088 |
100.10 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
118,200 |
|
1,457 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
470 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,848 |
96.14 |
35 |
88.89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,243,467 |
9.46 |
112,955 |
2.74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,797 |
54.18 |
178 |
31.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,493 |
17.04 |
55 |
10.20 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
24,693 |
|
304 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
111 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
980 |
3,669.23 |
12 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
161,732 |
240.68 |
1,976 |
219.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52,949 |
32.73 |
647 |
24.66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,104 |
18.37 |
51 |
8.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
211,143 |
3.20 |
3 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,690 |
51.85 |
241 |
42.86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
400,589 |
4.08 |
4,823 |
-10.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
347 |
13.77 |
4 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,768 |
26.52 |
132 |
19.09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,193 |
25.75 |
198 |
17.96 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,088 |
|
123 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
41,643 |
|
509 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,416 |
36.04 |
249 |
27.69 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
501,368 |
5.00 |
6,127 |
-1.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156,789 |
43.47 |
1,916 |
34.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107,788 |
13.37 |
1,329 |
5.39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,458 |
28.89 |
238 |
20.92 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
14,502 |
490.47 |
179 |
356.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52,667 |
45.02 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90,739 |
29.40 |
1,109 |
21.36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
422,784 |
16.74 |
5,090 |
-0.10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51,577 |
21.72 |
630 |
14.34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,157,452 |
33.63 |
14 |
27.27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,081,398 |
2.21 |
25,435 |
-4.07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,449,408 |
|
17,712 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,647 |
|
179 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44,300 |
275.42 |
541 |
253.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,704 |
26.06 |
132 |
16.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,597 |
|
213 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,760 |
29.97 |
351 |
21.88 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
146,902 |
|
1,795 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23,200 |
|
281 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
128,343 |
5.18 |
1,545 |
-9.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32,000 |
107.79 |
388 |
93.50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,108 |
|
160 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52,881 |
18,921.94 |
646 |
21,433.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,428 |
3.25 |
17 |
-10.53 |
|
2025-07-29 |
NP |
SJCP - SanJac Alpha Core Plus Bond ETF
|
|
|
|
2,000 |
|
24 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
202,691 |
32.31 |
2,477 |
24.17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
23,354 |
2.95 |
285 |
-3.39 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25,568 |
44.91 |
312 |
36.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16,000 |
46.79 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
50,770 |
15.99 |
620 |
8.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
58,900 |
42.27 |
720 |
33.40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
192 |
35.21 |
2 |
100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,907 |
52.02 |
329 |
42.61 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
92,946 |
196.86 |
1,308 |
233.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22,529 |
36.09 |
275 |
27.91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,414,493 |
6.52 |
17,285 |
-0.02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,785 |
178.92 |
46 |
109.09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
60,238 |
78.68 |
736 |
68.04 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
219,321 |
|
2,680 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25,149 |
51.50 |
307 |
42.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,558 |
9.23 |
118 |
0.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,100 |
662.50 |
75 |
640.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,887 |
40.16 |
121 |
31.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
102,521 |
22.71 |
1,253 |
15.18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,811 |
320.19 |
22 |
340.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38,410 |
35.68 |
469 |
27.45 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
25,590 |
7.66 |
313 |
0.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
34,000 |
51.11 |
415 |
42.12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209,446 |
9.27 |
2,582 |
1.53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,336 |
72.86 |
371 |
62.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
123,986 |
28.62 |
1,515 |
20.72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,870 |
7.99 |
479 |
0.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34,486 |
30.54 |
421 |
22.74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50,555 |
34.50 |
618 |
26.18 |
|