2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
838 |
|
30 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3,192 |
0.00 |
101 |
-9.82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
86,489 |
56.59 |
3,095 |
53.85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
280 |
|
10 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,172,368 |
3.35 |
41,596 |
-8.78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
139 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,285 |
60,608.33 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
254 |
|
9 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
5,601 |
0.00 |
200 |
-1.48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,932 |
457.02 |
284 |
454.90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
56,644 |
4.73 |
2,027 |
2.89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7,043 |
|
252 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
964 |
|
34 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
131 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
100 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
347 |
|
12 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7,997 |
16.24 |
254 |
4.98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,878 |
|
67 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
761 |
|
27 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
34,683 |
|
1,241 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,900 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
23,396 |
24.75 |
742 |
12.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
138 |
|
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,109 |
-14.89 |
75 |
-16.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
415 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
916 |
|
33 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,232 |
|
223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4,488 |
|
161 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
415 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
651 |
|
23 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,356 |
|
299 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14,789 |
-75.50 |
529 |
-75.92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,443 |
541.33 |
52 |
537.50 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
100,974 |
0.20 |
3,613 |
-1.55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
600 |
0.00 |
21 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
96,919 |
99.67 |
3,468 |
96.15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
205,169 |
1,318.48 |
7,341 |
1,295.44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,538 |
|
91 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,850 |
|
209 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
891 |
|
32 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,532 |
|
55 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
624 |
|
22 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
34,537 |
|
1,236 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
87,932 |
|
3,146 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,749 |
|
98 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
402 |
|
13 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13,249 |
|
474 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
814 |
|
29 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,200 |
|
114 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 |
-90.73 |
1 |
-85.71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
453 |
|
16 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
508 |
|
18 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,000 |
|
125 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
280 |
|
10 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
41,826 |
164.49 |
1,497 |
160.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,058 |
|
38 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6,379 |
38.70 |
202 |
25.47 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
67,500 |
8.87 |
2,415 |
7.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
431 |
|
15 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9,091 |
|
325 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,385 |
|
121 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
31,813 |
247.27 |
1,138 |
241.74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
599,195 |
0.00 |
21,439 |
-1.73 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,301 |
820.40 |
82 |
811.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
104,019 |
-38.14 |
3,722 |
-39.22 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
304 |
|
11 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
511,207 |
0.00 |
18,291 |
-1.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
142 |
|
5 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,784 |
46.83 |
64 |
43.18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,222 |
|
80 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21,873 |
169.34 |
783 |
165.08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8,948 |
|
320 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
383 |
|
14 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,921 |
1,821.00 |
69 |
2,166.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
|
4 |
|
|