2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
294.131 |
8,89 |
2.627 |
-12,32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194.133 |
6,07 |
1.703 |
-13,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
166.962 |
0,48 |
1.464 |
-18,39 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
166 |
1,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
33.300 |
0,60 |
292 |
-18,21 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
23.081 |
100,83 |
202 |
62,90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
182 |
2,82 |
2 |
0,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
119.601 |
12,89 |
1.079 |
-7,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.459 |
|
40 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
34,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.365 |
3.904,59 |
38 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
340.135 |
3,78 |
2.983 |
-15,74 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
46.851 |
77,87 |
411 |
44,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111.865 |
1,00 |
981 |
-17,98 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
344.625 |
27,59 |
3.022 |
3,60 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.528 |
6,58 |
92 |
-13,21 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19.309 |
|
169 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.405 |
41,06 |
12 |
9,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.110 |
5,64 |
80 |
-15,05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93.660 |
7,88 |
836 |
-13,10 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
266 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
571 |
14,20 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107.912 |
39,81 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
224.947 |
495,10 |
1.973 |
383,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.166 |
|
159 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.640 |
|
234 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
20.396 |
27,82 |
179 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
102.572 |
29,20 |
916 |
3,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43.885 |
6,56 |
385 |
-13,51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63.416 |
34,23 |
556 |
9,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.886 |
33,10 |
267 |
6,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25.018 |
|
219 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
61.782 |
10,47 |
571 |
2,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
246 |
43,86 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
688 |
60,00 |
6 |
50,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.931 |
2,85 |
70 |
-16,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.243.266 |
0,75 |
20.225 |
-17,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
488.153 |
0,20 |
4 |
-20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.151 |
741,99 |
36 |
620,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
146.524 |
0,98 |
1.285 |
-18,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11,59 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
65.620 |
25,68 |
575 |
2,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.732 |
64,05 |
50 |
35,14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
32.294 |
3,41 |
283 |
-16,02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.025 |
2,99 |
35 |
-16,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
756.218 |
13,38 |
6.632 |
-7,93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
558 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.446 |
1.144,13 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.467 |
2,43 |
662 |
-16,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.300 |
129,70 |
38 |
85,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.247 |
10,65 |
11 |
-16,67 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
4 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.500 |
15,56 |
39 |
-7,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.343 |
8,66 |
47 |
-13,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251.583 |
21,24 |
2.206 |
-1,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.270 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.516 |
|
145 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
841.503 |
92,19 |
7.380 |
56,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.873 |
7,11 |
332 |
-0,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81.977 |
6,99 |
732 |
-13,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.466 |
12,13 |
118 |
-8,53 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
90.300 |
4,63 |
792 |
-15,13 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
423.031 |
75,12 |
3.710 |
42,22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.817 |
9,30 |
72 |
1,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.639 |
50,92 |
14 |
27,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
204.308 |
262,16 |
1.792 |
194,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.170 |
|
98 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
170 |
347,37 |
2 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
45.869 |
|
402 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.984 |
|
202 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
187 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.024 |
24,56 |
111 |
15,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.387 |
|
240 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.063 |
134,07 |
308 |
90,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.269 |
11,34 |
30 |
3,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.496 |
9,10 |
101 |
-11,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.679 |
6,66 |
41 |
-12,77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.271 |
|
125 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.389 |
314,63 |
12 |
300,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.728 |
2,75 |
105 |
10,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145.292 |
2,06 |
1.344 |
-5,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
49.400 |
3,35 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
40.458 |
173,81 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.046 |
0,49 |
149 |
-18,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
130.606 |
78,07 |
1.145 |
44,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
312.596 |
148,27 |
2.741 |
101,69 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
65.000 |
|
570 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173.045 |
40,65 |
1.518 |
14,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
220.588 |
11,33 |
1.935 |
-9,58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.422 |
19,16 |
180 |
10,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
443.396 |
23,88 |
3.889 |
0,60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14.293 |
0,49 |
132 |
-6,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.157 |
38,98 |
36 |
12,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.614 |
2,21 |
246 |
-5,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
508.960 |
25,64 |
4.464 |
2,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.165 |
10,78 |
28 |
-10,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28.500 |
|
250 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
608 |
2,70 |
5 |
-16,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
506.066 |
27,94 |
4.438 |
3,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
605.229 |
0,69 |
5.598 |
-6,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.246 |
873,85 |
39 |
875,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.000 |
|
35 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
55.631 |
0,74 |
488 |
-18,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.303 |
|
11 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
167 |
1,83 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.600 |
47,95 |
189 |
20,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.537 |
26,82 |
13 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
68.611 |
11,99 |
602 |
-8,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.870 |
1,95 |
78 |
-17,20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33.895 |
5,98 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11.290 |
|
99 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.172 |
32,10 |
80 |
8,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.400 |
|
112 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
148.110 |
4,94 |
1.299 |
-14,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
230 |
1,32 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
894.622 |
0,40 |
7.846 |
-18,48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.991 |
8,03 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
197.839 |
|
1.735 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.215 |
0,15 |
288 |
-19,38 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.439 |
0,28 |
84 |
-19,23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
294.511 |
6,56 |
2.583 |
-13,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
887.366 |
2,86 |
7.782 |
-16,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.750 |
0,62 |
96 |
-19,49 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.016 |
4,61 |
28 |
-3,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.623 |
5,86 |
128 |
-14,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59.620 |
24,39 |
523 |
0,97 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
45.453 |
44,19 |
399 |
-4,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.542 |
102,89 |
14 |
62,50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
76.785 |
|
673 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
57.138 |
57,06 |
501 |
27,81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
536.084 |
368,49 |
4.701 |
280,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64.279 |
43,08 |
564 |
16,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.800 |
2,75 |
393 |
-16,60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
35,48 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.603 |
6,87 |
14 |
-12,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
114.349 |
18,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.115.655 |
8,21 |
9.784 |
-12,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.129 |
24,46 |
194 |
1,04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.520 |
8,41 |
107 |
0,00 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
340.393 |
|
2.985 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
22.115 |
49,28 |
194 |
-1,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
318.406 |
0,72 |
2.843 |
-18,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20.398 |
2,99 |
179 |
-16,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
167.732 |
2,95 |
1.471 |
-16,37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.844 |
|
258 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
856 |
94,55 |
8 |
75,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.988 |
|
18 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.450 |
100,00 |
30 |
66,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.285 |
31,11 |
239 |
6,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.677 |
2,50 |
62 |
-6,15 |
|