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 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
207.272 |
28,93 |
5.967 |
73,31 |
|
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 |
|