2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,300 |
|
4 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
100,000 |
|
184 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,233 |
|
56 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
210 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
52,414 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,516 |
|
30 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10,582 |
|
16 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104,465 |
|
192 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28,200 |
|
52 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10,000 |
0.00 |
18 |
20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47,900 |
|
88 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,156 |
|
11 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
134,500 |
0.00 |
247 |
18.75 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
100,000 |
|
184 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
2,089,728 |
-14.70 |
3,845 |
1.26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50,478 |
-83.57 |
93 |
-98.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
138,180 |
|
254 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,039 |
|
4 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
69,400 |
|
128 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
813,550 |
83.70 |
1,497 |
118.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23,008 |
458.72 |
42 |
600.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32,898 |
0.00 |
46 |
-6.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,742,125 |
0.00 |
3,206 |
18.70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
409,227 |
|
753 |
|
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
30,133 |
0.00 |
55 |
19.57 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
104,725 |
17,096.22 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,273,783 |
|
6,024 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63,707 |
|
117 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,991 |
|
24 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,593 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,593 |
|
5 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,582 |
0.00 |
60 |
18.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2,062 |
|
4 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
210,000 |
0.00 |
386 |
18.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,633 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
755 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144,529 |
|
266 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
45,000 |
45.16 |
83 |
70.83 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
117,688 |
|
217 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
387,759 |
30,336.34 |
713 |
71,200.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28,494 |
|
52 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
49,484 |
|
91 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
586,304 |
|
1,079 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,389 |
|
3 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,100 |
|
26 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,460 |
|
36 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
1,587,467 |
-20.01 |
2,921 |
-5.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75,078 |
|
138 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,735 |
|
93 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,254 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,495 |
|
27 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,956 |
0.00 |
77 |
18.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
202,213 |
|
372 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30,796 |
|
57 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,021 |
|
52 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
25,000 |
|
46 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
112,561 |
200.16 |
207 |
256.90 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,208,997 |
165.23 |
2,225 |
215.01 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
1,229,880 |
-7.13 |
2,263 |
10.23 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,642 |
|
25 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,059 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,425 |
|
23 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,932 |
|
61 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
532,948 |
363.43 |
981 |
450.56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
300,326 |
445.50 |
553 |
549.41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,390 |
|
6 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,767 |
110.04 |
90 |
100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
342,712 |
|
631 |
|
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
307 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,025 |
|
7 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57,599 |
|
106 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,364 |
|
23 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,700 |
|
10 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,281 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,062 |
|
11 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
413,867 |
386.20 |
762 |
480.92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78,551 |
|
145 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,487 |
|
17 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,519 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,296 |
|
12 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
116,472 |
6.17 |
214 |
25.88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
150,675 |
|
277 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,986 |
|
5 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,191 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,808 |
|
7 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81,800 |
76.86 |
114 |
68.66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
224,099 |
87.38 |
311 |
77.71 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,555 |
|
29 |
|
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
56,900 |
|
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
73,994 |
|
136 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,100 |
|
26 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,145 |
|
33 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
98,486 |
|
181 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,100 |
|
9 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,021 |
|
13 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,503 |
|
8 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
194,526 |
|
358 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
150,000 |
|
276 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,092 |
|
19 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
134,564 |
|
248 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
10,000 |
0.00 |
18 |
20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
138 |
|
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
50,425 |
|
93 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,986 |
|
4 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
150,600 |
4.44 |
277 |
24.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,156 |
|
11 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,934 |
|
68 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,008,611 |
32.42 |
5,536 |
57.20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,489 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,275,402 |
|
2,347 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|