2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.000 |
25,12 |
59 |
28,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.000 |
5,59 |
250 |
9,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.251 |
|
166 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.026 |
225,20 |
30 |
262,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
262.501 |
0,18 |
3.867 |
3,34 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
55.000 |
|
810 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.983 |
4,83 |
235 |
8,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.327.580 |
10,07 |
19.555 |
13,54 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
40.691 |
|
563 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
447.278 |
18,17 |
6.588 |
21,89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.836 |
2,80 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
472 |
1,51 |
6 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
71.265 |
2,51 |
1.050 |
5,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.064 |
2,79 |
30 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.711 |
19,30 |
69 |
23,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.258 |
45,87 |
33 |
50,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.100 |
1,60 |
281 |
4,85 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
21.632 |
31.711,76 |
319 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78.039 |
26,86 |
1.150 |
30,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.033 |
4,36 |
30 |
7,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.275 |
0,82 |
433 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55.395 |
6,43 |
733 |
7,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.788 |
0,04 |
203 |
3,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
98 |
|
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6.640 |
132,98 |
98 |
142,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.180 |
13,45 |
224 |
16,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
525 |
|
8 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.005 |
97,65 |
147 |
104,17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30.914 |
247,27 |
428 |
244,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.527 |
12,00 |
60 |
11,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.200 |
5,75 |
136 |
8,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.323 |
7,67 |
176 |
8,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
125.002 |
267,15 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52.885 |
136,96 |
779 |
144,65 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
|
11 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
520 |
44,85 |
8 |
40,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
149.431 |
109,10 |
2.201 |
115,78 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
105.350 |
8,82 |
1.458 |
8,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.075 |
11,63 |
14 |
16,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.588 |
|
171 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
76 |
|
1 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
167.603 |
|
2.469 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
196 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.540 |
4,35 |
34 |
3,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
227 |
530,56 |
3 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.521 |
7,54 |
155 |
10,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
408 |
10,57 |
6 |
50,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
62.756 |
0,16 |
924 |
3,36 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
16.290 |
14,72 |
240 |
18,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.160 |
265,31 |
105 |
288,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
606 |
139,53 |
9 |
166,67 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
17.143 |
|
253 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.770 |
1.156,67 |
56 |
1.275,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
49.710 |
5,72 |
732 |
9,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.713 |
36,90 |
364 |
40,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
313.400 |
71,44 |
4.616 |
76,86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29.893 |
|
440 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
101.793 |
6,13 |
1.499 |
9,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.500 |
10,58 |
172 |
17,12 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
214.079 |
58,88 |
3.153 |
63,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
689 |
59,86 |
9 |
80,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
33.600 |
13,51 |
495 |
17,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98.182 |
|
1.446 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
198.740 |
56,26 |
2.927 |
61,18 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
43.284 |
4,77 |
599 |
4,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.182 |
|
283 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39.098 |
|
576 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
317.738 |
34,39 |
4.680 |
38,63 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
4.819 |
3,15 |
67 |
1,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.925 |
12,75 |
87 |
16,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30.796 |
10,23 |
454 |
13,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.451 |
11,79 |
51 |
13,64 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
21.767 |
1.744,66 |
301 |
1.781,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71.000 |
2,60 |
1.046 |
5,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
2,00 |
1 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
55.000 |
|
810 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.275 |
122,79 |
48 |
140,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
192.535 |
0,94 |
2.836 |
4,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
9,52 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
523.186 |
15,85 |
7.707 |
19,49 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
37.087 |
|
546 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56.467 |
38,65 |
832 |
43,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93.237 |
28,10 |
1.373 |
32,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33.958 |
42,00 |
500 |
46,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.124 |
50,66 |
385 |
55,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46.320 |
6,78 |
641 |
6,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
20.400 |
10,87 |
300 |
14,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.237 |
195,51 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.104 |
1,19 |
16 |
7,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
36.772 |
760,36 |
542 |
786,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.346 |
52,19 |
167 |
57,55 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
172.118 |
7,68 |
2.279 |
8,32 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
242.145 |
|
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.239 |
4.488,89 |
18 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.024 |
13,33 |
30 |
16,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
24.724 |
12,16 |
327 |
12,76 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
43.607 |
41,62 |
642 |
46,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.537 |
84,50 |
179 |
86,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48.400 |
84,03 |
713 |
89,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.200 |
15,09 |
180 |
18,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41.695 |
3,86 |
614 |
7,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
530.062 |
3,07 |
7.808 |
6,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.167 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.330 |
66,34 |
403 |
71,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
529 |
37,40 |
8 |
40,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.187 |
72,80 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
48.940 |
61,06 |
721 |
66,28 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
40.387 |
246,70 |
559 |
244,44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18.851 |
55,77 |
278 |
61,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
273.364 |
32,78 |
4.027 |
36,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32.218 |
9,16 |
475 |
12,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.987 |
2,48 |
780 |
5,69 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
85.218 |
29,12 |
1.179 |
28,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111.975 |
11,08 |
1.550 |
10,33 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
21.617 |
7,46 |
286 |
8,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
320.150 |
0,03 |
4.716 |
3,17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
51.585 |
20,89 |
760 |
24,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.258 |
45,87 |
33 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
258 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
169.518 |
1,19 |
2.497 |
4,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255.640 |
0,99 |
3.766 |
4,18 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
19.806 |
20,44 |
292 |
24,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70.267 |
117,90 |
1.035 |
125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.212 |
61,79 |
150 |
66,67 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
21.065 |
30,84 |
310 |
35,37 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
13.158 |
20,34 |
194 |
23,72 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
148.011 |
|
2.180 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.882 |
359,95 |
57 |
375,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
43.746 |
1,34 |
644 |
4,55 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24.130 |
|
355 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
255.687 |
8,17 |
3.766 |
11,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50.455 |
0,43 |
743 |
3,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.172 |
5,09 |
223 |
8,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.758.914 |
10,88 |
25.909 |
14,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
373.973 |
15,98 |
5.509 |
19,64 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11.421 |
0,04 |
168 |
3,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.896 |
2,56 |
219 |
5,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25.972 |
9,25 |
383 |
12,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
43.630 |
315,76 |
643 |
330,87 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.275 |
4,29 |
75 |
13,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
175.862 |
|
2.590 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
110,00 |
2 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32.587 |
6,45 |
480 |
9,84 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
59.729 |
3,27 |
880 |
6,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
1,92 |
1 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
114 |
3,64 |
2 |
0,00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
56.983 |
2,98 |
754 |
3,57 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
597.963 |
2,88 |
8.808 |
6,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.709 |
|
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
18.642 |
|
275 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2.588 |
1,97 |
38 |
5,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40.176 |
49,22 |
592 |
53,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
3,33 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38.787 |
8,33 |
571 |
11,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113.026 |
139,85 |
1.665 |
147,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
136.413 |
105,55 |
2.009 |
112,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.801 |
4,95 |
122 |
4,31 |
|