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 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34 424 |
8,48 |
838 |
18,19 |
|
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 |
|