2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.557 |
18,79 |
86 |
2,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.262 |
26,28 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.006 |
143,62 |
63 |
173,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
284.890 |
120,58 |
1.285 |
145,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.399 |
27,55 |
110 |
42,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
226 |
119,42 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
590.507 |
33,53 |
2.663 |
48,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
222.469 |
424,90 |
1.003 |
483,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.363.001 |
42,24 |
6.147 |
58,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.807 |
35,09 |
49 |
45,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.085 |
21,19 |
64 |
34,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.760 |
0,32 |
139 |
11,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
286.249 |
80.081,79 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
276.037 |
8,57 |
1.245 |
20,54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11,86 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45.835 |
0,64 |
207 |
11,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
121.424 |
5,75 |
548 |
17,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
929.628 |
4,68 |
4.193 |
16,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.438 |
6.865,71 |
11 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37.301 |
33,63 |
168 |
48,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
561.536 |
76,81 |
2.533 |
96,43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20.710 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5.733 |
10,25 |
24 |
-11,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27.668 |
15,51 |
125 |
27,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
249 |
21,46 |
1 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
105.695 |
29,98 |
477 |
26,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
361.948 |
0,08 |
1.632 |
11,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44.849 |
16,85 |
185 |
-7,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
745.600 |
10,98 |
3.363 |
23,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
370 |
1,93 |
2 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
105.386 |
13,61 |
475 |
26,33 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
590 |
24,21 |
3 |
100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
401.325 |
|
1.810 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
42.087 |
11,82 |
190 |
24,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.091 |
1,49 |
18 |
12,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
541 |
6,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
4.095 |
|
18 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
248.064 |
2,62 |
1.094 |
-11,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
194.792 |
68,29 |
1 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
72.959 |
2,41 |
296 |
-9,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
384.393 |
75,32 |
1.734 |
94,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.777 |
10,83 |
35 |
25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.331 |
15,64 |
101 |
28,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
500,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.100 |
|
64 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
26,09 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
121.391 |
75,90 |
547 |
95,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
380 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22.186 |
21,10 |
100 |
35,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.040.207 |
1,81 |
27.241 |
13,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
242 |
6,61 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.369.849 |
6,62 |
6.178 |
18,44 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.383 |
30,62 |
14 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192.528 |
|
868 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11.789 |
6,06 |
53 |
17,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
163.447 |
14,44 |
737 |
27,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
151.190 |
0,79 |
682 |
11,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
522.257 |
199,34 |
2.355 |
232,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.374 |
10,23 |
87 |
22,54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
98.770 |
0,62 |
407 |
-19,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.423 |
2,60 |
50 |
-12,28 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
Call
|
|
|
|
77 |
-61,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.715 |
|
12 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.285 |
|
14 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.020.666 |
3,12 |
4.501 |
-11,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
89.437 |
523,82 |
403 |
594,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.234 |
7,45 |
270 |
-7,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.448 |
444,36 |
7 |
500,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
774.340 |
115,88 |
3.492 |
139,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
620 |
20,39 |
3 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.900 |
|
76 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24.335 |
9,59 |
110 |
21,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.642.717 |
3,52 |
7.409 |
15,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
70.860 |
12,50 |
320 |
25,10 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
237.973 |
6,12 |
1.073 |
17,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75.300 |
5,46 |
340 |
17,30 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
95.976 |
22,72 |
495 |
20,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.314 |
19,51 |
65 |
33,33 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
19.454 |
|
88 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
149 |
7,97 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.386 |
|
47 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38.697 |
42,24 |
175 |
59,63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.899 |
|
49 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53.500 |
202,26 |
241 |
239,44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.576 |
89,83 |
10 |
66,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
94.409 |
4,78 |
426 |
16,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
504.111 |
10,24 |
2.077 |
-12,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
185.484 |
6,11 |
837 |
17,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.838 |
54,49 |
13 |
71,43 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
55.746 |
|
230 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49.047 |
2,87 |
221 |
14,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
277.013 |
567,40 |
1.249 |
643,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
30.479 |
|
137 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.219.368 |
7.650,38 |
5.024 |
6.101,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.588 |
16,89 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
607.270 |
0,59 |
2.739 |
11,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.675 |
|
53 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.900 |
13,29 |
81 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113.428 |
3,36 |
512 |
14,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.862 |
89,04 |
8 |
75,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28.062 |
|
127 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
33.582 |
|
151 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
45.694 |
255,24 |
186 |
213,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
546.767 |
67,72 |
2.466 |
86,32 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.598 |
82,44 |
80 |
61,22 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
82.917 |
32,43 |
374 |
46,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.917 |
9,40 |
166 |
21,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.626 |
|
52 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1.035.000 |
45,77 |
4.668 |
61,94 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71.728 |
14,77 |
323 |
27,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
234 |
138,78 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.335.093 |
2,28 |
6.021 |
13,63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.180 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.121 |
13,86 |
73 |
26,32 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.985.922 |
94,11 |
8.957 |
115,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.460 |
52,34 |
22 |
22,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.956 |
15,34 |
45 |
25,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.367 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.825 |
17,51 |
80 |
31,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.195.910 |
41,18 |
5.394 |
56,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
59.910 |
230,94 |
270 |
268,49 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
518.863 |
12,06 |
2.340 |
24,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32.159 |
523,12 |
145 |
625,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
172,73 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.292 |
86,39 |
98 |
60,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
656 |
77,30 |
3 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.074.946 |
136,30 |
9.358 |
162,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89.558 |
8,22 |
404 |
20,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33.134 |
12,71 |
149 |
25,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
120.993 |
112,82 |
546 |
136,96 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
115.193 |
29,35 |
520 |
43,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.246 |
|
6 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21.993 |
13,26 |
99 |
26,92 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-77.291 |
|
-349 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.796 |
6,18 |
94 |
17,72 |
|