2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
98,008 |
2.58 |
463 |
5.48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,344 |
60.00 |
6 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,662 |
11.42 |
55 |
14.58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115,838 |
6.07 |
503 |
-3.28 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
1,024,883 |
35.86 |
5 |
33.33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
97,059 |
|
458 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,042 |
200.41 |
38 |
208.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
229 |
5.53 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
86,546 |
0.75 |
408 |
3.55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1,051,878 |
24.59 |
4,565 |
13.61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
121 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
355,574 |
6.45 |
1,604 |
8.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
80,476 |
6.23 |
349 |
-3.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
153,345 |
96.47 |
724 |
101.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15,416 |
|
67 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107,355 |
2.44 |
507 |
5.20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
292,495 |
10.01 |
1,381 |
13.11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,317 |
14,381.25 |
10 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
575,083 |
2.03 |
2,594 |
4.35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
471,720 |
945.94 |
2,227 |
975.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,528 |
55.28 |
7 |
75.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155,944 |
2.15 |
703 |
4.46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,277 |
16.71 |
11 |
11.11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
427,361 |
6.35 |
1,927 |
8.75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
428 |
5,250.00 |
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
142,234 |
5.58 |
641 |
7.91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,556 |
8.36 |
7 |
0.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17,556 |
|
83 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,869 |
35.50 |
173 |
14.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
177,251 |
11.63 |
837 |
14.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
555 |
|
3 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32,052 |
|
139 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
233,900 |
24.35 |
1,104 |
27.93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,009 |
61.98 |
30 |
50.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28,671 |
67.20 |
135 |
73.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,667 |
68.72 |
8 |
75.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
285,811 |
15.59 |
1,312 |
29.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41,200 |
30.38 |
194 |
33.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
224,404 |
33.50 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,286 |
9.79 |
16 |
15.38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
809,200 |
244.05 |
3,819 |
253.94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17,520 |
|
83 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
621 |
|
3 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
115,000 |
|
543 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
94,298 |
155.09 |
445 |
163.31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,469 |
12.74 |
21 |
16.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39,571 |
4.10 |
187 |
6.90 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26,172 |
115.46 |
124 |
123.64 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
143,951 |
0.53 |
625 |
-8.37 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,810 |
22.28 |
13 |
30.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,660 |
637.78 |
8 |
600.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
98,577 |
10.25 |
445 |
12.69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
143,104 |
0.10 |
675 |
2.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17,565 |
|
83 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
284,011 |
8.91 |
1,233 |
-0.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135,724 |
163.24 |
641 |
171.19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
22,149 |
15.81 |
105 |
19.54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,264 |
14.38 |
81 |
17.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,435,626 |
3.35 |
44,536 |
6.28 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
237,468 |
7.72 |
1,121 |
10.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79,107 |
29.10 |
373 |
32.74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,860 |
0.13 |
155 |
3.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
880,603 |
122.10 |
4,156 |
128.48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,235 |
23.56 |
51 |
25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,476 |
2.53 |
29 |
7.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
184,486 |
135.36 |
871 |
142.34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,147 |
16.92 |
5 |
25.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
700,000 |
133.33 |
3,304 |
139.94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
520 |
46.48 |
2 |
100.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,048 |
6.98 |
19 |
11.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,809 |
6.38 |
121 |
8.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56,066 |
0.63 |
265 |
3.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
137,289 |
2.13 |
648 |
5.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
472 |
|
2 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44,696 |
17.84 |
211 |
20.69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,131 |
33.40 |
86 |
36.51 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11,224 |
5.40 |
53 |
8.33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
54,582 |
102.28 |
258 |
133.64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
250 |
|
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
177,050 |
1.25 |
836 |
4.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,102 |
17.32 |
15 |
16.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
728,494 |
0.22 |
3,438 |
3.06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
244,500 |
121.67 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
62,316 |
|
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26,100 |
16.16 |
123 |
19.42 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11,837 |
1.20 |
56 |
3.77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
304,975 |
149.72 |
1,375 |
155.58 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
108,926 |
4.94 |
514 |
7.98 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,668 |
|
69 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,369 |
|
54 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,572,803 |
2.22 |
16,864 |
5.11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
201,610 |
23.97 |
875 |
12.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
149,471 |
22.96 |
706 |
26.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,417 |
|
55 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,359 |
424.61 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
526,866 |
199.98 |
2,487 |
208.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,691,638 |
4.83 |
7,986 |
7.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,120,339 |
45.84 |
14,728 |
49.98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,803 |
0.10 |
117 |
3.54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,414 |
10.43 |
20 |
11.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,806 |
|
75 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
382,071 |
46.83 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
161,664 |
1.89 |
763 |
4.81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66,554 |
17.60 |
319 |
23.17 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
20,000 |
|
94 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,401 |
3.18 |
77 |
6.94 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49,540 |
2.40 |
227 |
-1.73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,222 |
7.28 |
78 |
10.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,585,757 |
1.81 |
12,205 |
4.70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11.94 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,694 |
8.82 |
103 |
-0.97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
173,830 |
1.47 |
820 |
4.33 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
250,000 |
611.28 |
1,180 |
632.92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
153 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,265,847 |
1.06 |
5,975 |
3.91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
664 |
|
3 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
195,000 |
30.00 |
920 |
33.72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,831 |
1,438.66 |
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,388 |
5.44 |
155 |
8.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,014 |
645.59 |
5 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
50,012 |
|
240 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
73,810 |
2.13 |
351 |
-5.65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
141,730 |
4.33 |
639 |
6.68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
63 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
110 |
|
1 |
|
|