2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.510 |
9,94 |
71 |
9,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
458.217 |
10,56 |
5.911 |
8,96 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.125 |
13,64 |
27 |
12,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66.017 |
4,34 |
807 |
-11,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
914.803 |
9,18 |
11.801 |
7,60 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
11.432 |
|
156 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
111.251 |
1,03 |
1.435 |
-0,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.245 |
|
16 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.190 |
37,92 |
42 |
28,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
142 |
97,22 |
2 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56.836 |
1,61 |
733 |
0,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.101 |
6,27 |
27 |
8,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
776.227 |
2,20 |
10.013 |
0,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.847 |
2,56 |
35 |
-12,82 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.626 |
625,20 |
47 |
1.050,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.305 |
16,98 |
68 |
15,25 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23.155 |
153,03 |
283 |
116,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.247 |
10,77 |
55 |
8,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37.288 |
57,54 |
479 |
56,54 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41.294 |
25,21 |
533 |
23,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46.962 |
3,45 |
641 |
-1,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
1,69 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
852 |
343,75 |
11 |
400,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.591 |
0,51 |
19 |
-13,64 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
116.700 |
191,02 |
1.427 |
147,74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
129 |
1,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59.557 |
29,95 |
768 |
28,21 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.814 |
|
152 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.437 |
|
140 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.104 |
|
195 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
527.492 |
2,11 |
6.805 |
0,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.997 |
584,42 |
52 |
628,57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
216 |
87,83 |
3 |
100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
73.444 |
3,64 |
947 |
2,16 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19.932 |
|
257 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.212 |
|
132 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.226 |
203,12 |
80 |
207,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
37.554 |
24,12 |
459 |
5,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
437.732 |
12,78 |
5.647 |
11,14 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.200 |
|
27 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
111 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.159 |
|
234 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61.350 |
9,93 |
791 |
8,36 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.425 |
6,62 |
307 |
-0,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
137.585 |
1,49 |
1.878 |
-3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.810 |
475,25 |
75 |
469,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.066 |
8,46 |
479 |
3,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.602 |
8,79 |
56 |
-6,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
76.566 |
39,84 |
988 |
37,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
177.174 |
48,61 |
2.286 |
46,47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42.000 |
65,35 |
542 |
62,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.400 |
800,00 |
74 |
812,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
310.511 |
5,45 |
4.005 |
3,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63.707 |
30,93 |
822 |
29,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.528 |
10,01 |
144 |
4,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
135.390 |
36,25 |
1.747 |
34,31 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.323 |
|
15 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13.487 |
80,94 |
184 |
71,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
67.800 |
|
875 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
328.074 |
3,64 |
4.232 |
2,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.071 |
650,15 |
65 |
712,50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.673 |
15,79 |
48 |
9,09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
92.834 |
17,84 |
1.198 |
16,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
3,57 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.021.104 |
8,17 |
13 |
8,33 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
206 |
28,75 |
3 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11.636 |
32,44 |
150 |
30,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.640 |
1,42 |
228 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50.441 |
11,17 |
617 |
-5,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
78.076 |
53,80 |
1.007 |
51,66 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
36.749 |
|
474 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.618 |
10,52 |
511 |
8,96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47.699 |
88,62 |
615 |
85,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
276.995 |
4,63 |
3.573 |
3,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.027 |
11,13 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110.152 |
27,48 |
1 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.460 |
|
55 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.620 |
225,25 |
47 |
228,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49.397 |
21,10 |
637 |
19,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
719 |
60,49 |
9 |
80,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
483 |
2.200,00 |
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125.468 |
8,81 |
1.713 |
3,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44.315 |
7,32 |
572 |
5,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54.170 |
51,49 |
699 |
49,15 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.401 |
16,38 |
136 |
8,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
272.300 |
13,46 |
3.513 |
11,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.288 |
2.188,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
11.432 |
|
147 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
212.729 |
657,58 |
2.744 |
647,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.812 |
8,75 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73.564 |
66,97 |
949 |
64,58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
132.095 |
2,75 |
1.704 |
1,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.655 |
0,62 |
337 |
-4,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
399.943 |
2,11 |
5.159 |
0,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
5,88 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 |
120,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17.725 |
11,60 |
242 |
5,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211.965 |
0,77 |
2.734 |
-0,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
588.098 |
2,31 |
7.588 |
0,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16.594 |
|
227 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62.193 |
221,54 |
802 |
217,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.966 |
5,23 |
183 |
-10,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27.217 |
48,09 |
351 |
46,25 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.331 |
8,93 |
30 |
7,14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.227 |
683,05 |
222 |
692,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
505 |
|
7 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.032 |
|
271 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34.138 |
20,71 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
56.282 |
2,36 |
768 |
-2,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71.820 |
109,83 |
926 |
106,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.864 |
2,58 |
656 |
1,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.467.003 |
5,75 |
18.924 |
4,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
249.303 |
0,50 |
3.049 |
-14,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63.482 |
3,84 |
776 |
-11,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
124.270 |
4,02 |
1.603 |
2,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
8,70 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.748 |
13,63 |
487 |
11,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23.250 |
89,22 |
300 |
86,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.927 |
503,06 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.326 |
3,11 |
17 |
-5,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21.617 |
|
279 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.600 |
|
304 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.002 |
2,91 |
77 |
1,32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.777 |
|
95 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
112.809 |
229,18 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
195.787 |
7,30 |
2.526 |
5,74 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16.969 |
74,24 |
232 |
65,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.771 |
|
139 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
81.461 |
|
1.051 |
|
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
3.822 |
1,78 |
55 |
22,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
223.887 |
12,74 |
2.888 |
11,12 |
|