2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.022 |
3,71 |
84 |
16,90 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
248.542 |
92,64 |
4.911 |
91,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
147.724 |
5,31 |
3.080 |
19,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
228.653 |
123,07 |
4.767 |
153,83 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
49.000 |
|
1.022 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.986 |
15,13 |
130 |
7,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.147 |
4,13 |
232 |
18,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105.990 |
5,14 |
2.210 |
19,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105.410 |
5,03 |
1.966 |
-2,29 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
71.519 |
2,26 |
1.433 |
-5,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.417 |
|
551 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
647 |
2.131,03 |
13 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15.239 |
|
318 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
50,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.647 |
4,67 |
556 |
19,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.106.059 |
0,95 |
23.061 |
14,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.403 |
13,06 |
113 |
28,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69.317 |
7,33 |
1.445 |
22,15 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4.719.243 |
0,86 |
100.897 |
17,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.484 |
0,14 |
662 |
-6,90 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
148 |
|
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12,12 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
1.790.420 |
11,20 |
37.330 |
26,49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192.539 |
11,90 |
4.014 |
27,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
3,94 |
3 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
450.627 |
6,01 |
9.396 |
20,59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
697 |
15,21 |
15 |
27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67.100 |
3,61 |
1.399 |
17,86 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.000 |
|
21 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
161.142 |
5,03 |
2.854 |
-5,87 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.396 |
4,23 |
202 |
-6,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
194 |
781,82 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
650.370 |
10,27 |
14 |
30,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37.505 |
|
782 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11.025 |
|
230 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.906 |
3,86 |
51 |
-7,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
569.486 |
3,89 |
10.086 |
-6,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87.524 |
26,23 |
1.825 |
43,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.184 |
11,80 |
25 |
26,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
591.486 |
3,15 |
12.332 |
17,34 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
30.732 |
238,79 |
641 |
285,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
294 |
2,44 |
6 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.500 |
1,92 |
886 |
15,97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.699 |
17,57 |
619 |
33,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.402 |
2,56 |
113 |
-8,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.001 |
|
605 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.768 |
|
892 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.963 |
19,25 |
194 |
7,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.121 |
0,90 |
336 |
15,07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97.280 |
2,49 |
2.028 |
16,62 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
177.990 |
1,71 |
3.711 |
15,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
116.953 |
25,89 |
2.438 |
43,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.790 |
6,60 |
329 |
21,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
7,34 |
4 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.161 |
6,43 |
605 |
-4,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
64.606 |
353,28 |
1.347 |
416,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
282.870 |
9,68 |
5.276 |
2,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.779 |
2,31 |
183 |
16,56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-45.014 |
|
-939 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
180.000 |
|
3.753 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.242 |
10,74 |
610 |
25,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
272 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.347.741 |
1,88 |
28.104 |
15,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
4.500 |
|
94 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.965 |
|
62 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-14.959 |
|
-312 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.800 |
25,49 |
267 |
43,01 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.556 |
8,36 |
29 |
3,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55.300 |
68,60 |
1.153 |
91,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
742 |
86,43 |
15 |
114,29 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
575.000 |
35,29 |
11.989 |
53,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
95 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88.420 |
8,65 |
1.844 |
23,61 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
656 |
|
14 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.487 |
11,50 |
363 |
-0,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
546.862 |
7,67 |
11.402 |
22,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.253 |
40,40 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
135 |
1,50 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108.246 |
22,61 |
2.257 |
39,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.462 |
19,25 |
30 |
36,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.599 |
17,15 |
152 |
4,83 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
211.909 |
|
3.753 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
53.500 |
|
1.115 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99.360 |
181,44 |
2.072 |
220,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78.543 |
8,19 |
1.465 |
0,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
67.218 |
29,13 |
1.401 |
46,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.582.461 |
2,41 |
32.994 |
16,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
59,79 |
8 |
60,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10.000 |
|
208 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108.503 |
40,40 |
2 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.189 |
6,32 |
254 |
20,95 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
227.829 |
6,70 |
4.035 |
-4,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.494 |
1,83 |
344 |
15,88 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
2.105.864 |
41,31 |
43.907 |
60,74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
39 |
30,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
383 |
51,38 |
8 |
75,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
507.374 |
577,48 |
10.579 |
670,99 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
57.500 |
9,52 |
1.199 |
24,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62.619 |
3,70 |
1.306 |
17,99 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
822.639 |
6,35 |
17.152 |
20,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.937 |
2,60 |
40 |
17,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.168 |
66,79 |
87 |
91,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.982 |
10,04 |
62 |
26,53 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
57.905 |
257,37 |
1.207 |
306,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30.338 |
56,12 |
633 |
77,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
304.371 |
0,46 |
5.677 |
-6,51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115.145 |
7,38 |
2.147 |
-0,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.551 |
2,82 |
293 |
-7,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
3,85 |
2 |
0,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
111 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
361.337 |
19,87 |
7.534 |
36,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
207.800 |
|
4.333 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.559 |
60,39 |
33 |
88,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.585 |
0,61 |
123 |
-6,87 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
540.987 |
42,00 |
11.280 |
61,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.414 |
6,68 |
1 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
82.880 |
106,02 |
1.728 |
134,46 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68.630 |
7,30 |
1.431 |
22,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
235.677 |
110,06 |
4.914 |
138,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.438 |
15,78 |
79 |
4,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93.832 |
2,52 |
1.956 |
16,64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12.825 |
0,87 |
267 |
14,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
139.766 |
2,48 |
2.475 |
-8,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.971 |
|
229 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.834 |
4,95 |
226 |
19,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.000 |
|
417 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1.935.921 |
5,51 |
40.364 |
20,01 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
271.533 |
8,73 |
5.661 |
23,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.812 |
3,21 |
184 |
17,31 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
15.052 |
8,69 |
267 |
-2,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
130.410 |
0,30 |
2.719 |
14,10 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.188 |
|
212 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.885 |
|
39 |
|
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
320.986 |
123,45 |
6.693 |
154,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.248 |
0,61 |
193 |
14,29 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32.495 |
2,83 |
651 |
-4,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
674.250 |
60,92 |
14.058 |
83,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.216 |
7,90 |
25 |
25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.851.097 |
2,28 |
38.595 |
16,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
267.358 |
0,48 |
5.574 |
14,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
470.180 |
2,24 |
9.803 |
16,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.118 |
21,38 |
487 |
12,99 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
3.189.027 |
5,75 |
66.491 |
20,29 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
160.000 |
|
3.336 |
|
|