2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,930 |
|
173 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,411 |
|
67 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
628,553 |
0.00 |
7,788 |
13.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
438 |
|
5 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,350 |
0.00 |
66 |
13.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,321 |
|
29 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,100 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
922 |
|
11 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
91,530 |
0.00 |
1,134 |
13.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5,163 |
|
64 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,063 |
|
13 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
447 |
|
6 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
145,000 |
|
1,797 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
587,745 |
0.00 |
7,282 |
13.52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,888 |
|
73 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12,138 |
|
150 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
103,000 |
|
1,276 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,835 |
|
72 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,647 |
-79.79 |
20 |
-77.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,180 |
19.00 |
123 |
39.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,880 |
|
197 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
392,529 |
8.36 |
4,863 |
23.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
203 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
501 |
|
6 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
192 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
233 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24,184 |
75.85 |
300 |
99.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14,452 |
|
179 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
235,798 |
8.80 |
3 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
750 |
|
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32,629 |
1.51 |
439 |
19.02 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
41,440 |
-28.48 |
513 |
-18.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,675 |
|
33 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
129,881 |
90.61 |
1,609 |
116.26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26,634 |
49.46 |
330 |
69.59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,130 |
|
64 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8,509 |
|
105 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,422 |
-38.92 |
142 |
-30.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
263,242 |
0.00 |
3,262 |
13.51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
315,343 |
312.74 |
3,907 |
369.03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,297 |
|
28 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
370 |
|
5 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
89,804 |
151.62 |
1,113 |
185.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
133 |
|
2 |
|
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54,081 |
-81.60 |
670 |
-79.11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
168 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,600 |
-51.78 |
20 |
-42.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,640 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
689 |
|
9 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 |
|
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
37,482 |
109.09 |
464 |
137.95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,646 |
0.00 |
62 |
16.98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,152 |
|
126 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
23,646 |
|
293 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1,553 |
0.00 |
19 |
18.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
306 |
|
4 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,152 |
|
27 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10,903 |
|
135 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,257 |
0.00 |
43 |
-34.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
245,368 |
63.60 |
3,040 |
85.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
777 |
|
10 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,151 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,000 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,009 |
|
13 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11,389 |
0.00 |
153 |
17.69 |
|
2025-07-22 |
13F |
Pine Brook Road Advisors, L.P.
|
|
|
|
995,660 |
0.00 |
12,336 |
13.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
501 |
|
6 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
38,995 |
209.61 |
483 |
252.55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,871 |
87.65 |
172 |
113.75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
43,503 |
|
539 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24,354 |
0.00 |
302 |
13.58 |
|