2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
387.842 |
0,01 |
512 |
13,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39.897 |
18,27 |
53 |
33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.262.900 |
2,01 |
1.604 |
-8,14 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
391.304 |
8,80 |
517 |
23,74 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20.000 |
|
26 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.295 |
11,85 |
6 |
25,00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119.582 |
|
169 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
289.875 |
|
383 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.038 |
|
67 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.050.069 |
|
2.706 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15.846 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.786.428 |
567,59 |
2.358 |
660,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.500 |
|
10 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
139.316 |
|
184 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.623.004 |
104,54 |
7.424 |
132,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35.998 |
|
48 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
45.530 |
|
60 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
385.135 |
22,88 |
489 |
10,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.735.654 |
|
2.291 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.015 |
4,10 |
2 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.851.780 |
180,14 |
3.764 |
218,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
185.427 |
|
245 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92.965 |
11,05 |
123 |
25,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47.454 |
|
63 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.927 |
138,05 |
28 |
170,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121.305 |
915,78 |
160 |
1.130,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95.400 |
119,82 |
126 |
150,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.416 |
2,32 |
6 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21.746 |
45,83 |
29 |
250,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
280.180 |
4.466,91 |
370 |
4.000,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
48.612 |
|
64 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
541 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52.560 |
|
69 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
518.529 |
|
684 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24.039 |
|
32 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.904 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.103 |
197,88 |
3 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
933 |
7,99 |
1 |
0,00 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
525.161 |
1,64 |
609 |
-43,56 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.925 |
|
18 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45.600 |
|
58 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.600 |
|
26 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.132.453 |
9.958,20 |
1.494 |
11.392,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.970 |
|
36 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
190.386 |
399,73 |
251 |
470,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
262.494 |
|
346 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
84.100 |
|
111 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
389.455 |
85,10 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
65.100 |
|
86 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
15.935 |
|
21 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.440 |
|
19 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.877 |
|
24 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
343.367 |
13,47 |
436 |
2,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.023.779 |
231,97 |
21.151 |
277,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
149.533 |
2.553,18 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
15.626 |
|
21 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115.366 |
22,19 |
152 |
39,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
42.062 |
9,03 |
56 |
161,90 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
12.360 |
|
15 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
682.506 |
585,52 |
901 |
682,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123.911 |
|
164 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
3.500 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.968 |
5,26 |
29 |
16,67 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
29.312 |
|
39 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
251.942 |
18,72 |
333 |
181,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
126.696 |
|
167 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
87.700 |
|
116 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
3.008.726 |
11,00 |
3.310 |
-30,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23.627 |
2,45 |
31 |
158,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.929 |
46,83 |
7 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42.163 |
39,04 |
56 |
57,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.746.807 |
1,58 |
4.946 |
15,59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85.278 |
|
113 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32.539 |
|
44 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.248 |
|
8 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.658.114 |
64,91 |
14.069 |
87,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
108.847 |
5,59 |
144 |
150,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
162.313 |
298,72 |
214 |
355,32 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32.512 |
|
43 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
400.947 |
|
529 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.583 |
|
30 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.029.154 |
9,76 |
19.838 |
24,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
539.220 |
1.713,97 |
712 |
1.991,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
76.669 |
|
101 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
107.311 |
|
142 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
328.233 |
82,44 |
433 |
108,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.450 |
|
15 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.150 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
75.800 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.037 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
179.300 |
|
237 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.766.821 |
177,73 |
2.332 |
216,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
356.183 |
44,50 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.514 |
|
38 |
|
|
2025-04-25 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
40.020 |
|
56 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.180 |
11,53 |
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77.902 |
2.463,41 |
103 |
3.300,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23.627 |
|
31 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.740 |
23,21 |
21 |
42,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21.073 |
|
28 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.003 |
|
17 |
|
|