2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
29.322 |
|
409 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.856 |
16,95 |
40 |
11,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.265 |
|
18 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.780 |
81,97 |
123 |
74,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.100 |
7,38 |
183 |
1,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.859 |
30,32 |
82 |
22,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.550 |
134,25 |
119 |
124,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28.863 |
65,09 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
487 |
59,15 |
7 |
50,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
32.117 |
338,46 |
517 |
338,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.205 |
468,40 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
70.742 |
1,55 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.689 |
19,70 |
51 |
13,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
189.386 |
|
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
277.031 |
1,92 |
3.867 |
-3,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.376 |
61,48 |
284 |
53,51 |
|
2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
32.737 |
6,78 |
457 |
1,56 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
189.733 |
|
2.649 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.275 |
4,63 |
325 |
-0,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.111 |
63,92 |
113 |
56,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
214 |
42,67 |
3 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
507.907 |
4,77 |
7.323 |
-0,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
56.405 |
9,75 |
787 |
4,24 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
73.563 |
|
1.064 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.840 |
1,65 |
193 |
-3,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39.104 |
0,32 |
546 |
-4,72 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43.844 |
4,64 |
634 |
-1,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.900 |
|
208 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
84.981 |
3,73 |
1.186 |
-1,50 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
80.588 |
74,48 |
1.125 |
65,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.437 |
0,15 |
174 |
-4,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.513 |
12,73 |
370 |
7,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27.052 |
0,84 |
378 |
-4,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.637 |
21,52 |
51 |
16,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.580 |
11,03 |
22 |
10,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
98.200 |
18,03 |
1.371 |
12,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
921.770 |
1,92 |
12.868 |
-3,22 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.058 |
33,59 |
15 |
27,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
2,50 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.910 |
50,72 |
278 |
42,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.722 |
3.041,12 |
94 |
3.000,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.978 |
219,55 |
28 |
200,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.136 |
6,81 |
155 |
1,31 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
25.764 |
11,87 |
360 |
6,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47.734 |
4,41 |
666 |
-0,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.552 |
29,21 |
50 |
22,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.591 |
|
273 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
157.946 |
|
2.205 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32.737 |
6,78 |
457 |
1,56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20.222 |
5,10 |
282 |
0,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
15.568 |
3,39 |
225 |
-1,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.899 |
9,85 |
40 |
5,26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.619 |
60,05 |
155 |
45,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
215 |
42,38 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87.581 |
9,51 |
1.275 |
-0,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.255 |
9,61 |
115 |
4,55 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
73.953 |
29,07 |
1.077 |
16,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
230 |
|
3 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
771.503 |
2,65 |
10.770 |
-2,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
301 |
0,33 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.560 |
|
147 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22.884 |
95,49 |
319 |
85,47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.627 |
0,31 |
400 |
-4,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3.333 |
|
47 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
88 |
1,15 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
481 |
59,27 |
7 |
50,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48.070 |
3,14 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.310 |
5,72 |
149 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.975 |
2,60 |
29 |
-3,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.474 |
|
94 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
466 |
55,33 |
7 |
50,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
163.808 |
5,41 |
2.287 |
0,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.367 |
8,55 |
257 |
2,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.345 |
9,89 |
19 |
5,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.100 |
|
183 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.431 |
21,32 |
48 |
14,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.601 |
23,32 |
50 |
19,05 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
164 |
|
2 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.309 |
1.876,61 |
63 |
2.000,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|