2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
387,842 |
0.01 |
512 |
13.81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39,897 |
18.27 |
53 |
33.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,262,900 |
2.01 |
1,604 |
-8.14 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
391,304 |
8.80 |
517 |
23.74 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20,000 |
|
26 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,295 |
11.85 |
6 |
25.00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119,582 |
|
169 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
289,875 |
|
383 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51,038 |
|
67 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,050,069 |
|
2,706 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15,846 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,786,428 |
567.59 |
2,358 |
660.65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7,500 |
|
10 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
139,316 |
|
184 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,623,004 |
104.54 |
7,424 |
132.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35,998 |
|
48 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
45,530 |
|
60 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
385,135 |
22.88 |
489 |
10.88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,735,654 |
|
2,291 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,015 |
4.10 |
2 |
100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,851,780 |
180.14 |
3,764 |
218.98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
185,427 |
|
245 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92,965 |
11.05 |
123 |
25.77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47,454 |
|
63 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,927 |
138.05 |
28 |
170.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121,305 |
915.78 |
160 |
1,130.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95,400 |
119.82 |
126 |
150.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,416 |
2.32 |
6 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21,746 |
45.83 |
29 |
250.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
280,180 |
4,466.91 |
370 |
4,000.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
48,612 |
|
64 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
541 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52,560 |
|
69 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
518,529 |
|
684 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24,039 |
|
32 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,904 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,103 |
197.88 |
3 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
933 |
7.99 |
1 |
0.00 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
525,161 |
1.64 |
609 |
-43.56 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,925 |
|
18 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45,600 |
|
58 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,600 |
|
26 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,132,453 |
9,958.20 |
1,494 |
11,392.31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,970 |
|
36 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
190,386 |
399.73 |
251 |
470.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
262,494 |
|
346 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
84,100 |
|
111 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
389,455 |
85.10 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
65,100 |
|
86 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
15,935 |
|
21 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,440 |
|
19 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,877 |
|
24 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
343,367 |
13.47 |
436 |
2.35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,023,779 |
231.97 |
21,151 |
277.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
149,533 |
2,553.18 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
15,626 |
|
21 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115,366 |
22.19 |
152 |
39.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
42,062 |
9.03 |
56 |
161.90 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
12,360 |
|
15 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
682,506 |
585.52 |
901 |
682.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123,911 |
|
164 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
3,500 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,968 |
5.26 |
29 |
16.67 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
29,312 |
|
39 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
251,942 |
18.72 |
333 |
181.36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
126,696 |
|
167 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
87,700 |
|
116 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
3,008,726 |
11.00 |
3,310 |
-30.63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23,627 |
2.45 |
31 |
158.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,929 |
46.83 |
7 |
100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42,163 |
39.04 |
56 |
57.14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,746,807 |
1.58 |
4,946 |
15.59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85,278 |
|
113 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32,539 |
|
44 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,248 |
|
8 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10,658,114 |
64.91 |
14,069 |
87.65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
108,847 |
5.59 |
144 |
150.88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
162,313 |
298.72 |
214 |
355.32 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32,512 |
|
43 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
400,947 |
|
529 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,583 |
|
30 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,029,154 |
9.76 |
19,838 |
24.89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
539,220 |
1,713.97 |
712 |
1,991.18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
76,669 |
|
101 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
107,311 |
|
142 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
328,233 |
82.44 |
433 |
108.17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,450 |
|
15 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,150 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
75,800 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,037 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
179,300 |
|
237 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,766,821 |
177.73 |
2,332 |
216.42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
356,183 |
44.50 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28,514 |
|
38 |
|
|
2025-04-25 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
40,020 |
|
56 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,180 |
11.53 |
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77,902 |
2,463.41 |
103 |
3,300.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23,627 |
|
31 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,740 |
23.21 |
21 |
42.86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21,073 |
|
28 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,003 |
|
17 |
|
|