2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47,089 |
|
882 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30,861 |
4.61 |
497 |
-26.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
376,698 |
36.81 |
6,332 |
-1.03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
671 |
|
13 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76,165 |
|
1,427 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
341,659 |
|
6,399 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,100 |
|
58 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
78,809 |
|
1,476 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,120 |
192.57 |
96 |
187.88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,337 |
5.34 |
118 |
-26.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5,495 |
|
88 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
168,592 |
56.10 |
3,158 |
52.22 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
50,000 |
|
936 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,432 |
10.00 |
85 |
-18.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,467 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
44,208 |
|
828 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
198,100 |
23.95 |
3,187 |
-13.33 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
60,100 |
2.91 |
1,010 |
-25.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
128,867 |
8.30 |
2,414 |
5.60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,310 |
353.83 |
43 |
377.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
72,568 |
1,052.42 |
1,359 |
1,032.50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
957 |
|
18 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,651 |
197.85 |
406 |
191.37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,565 |
0.95 |
142 |
-1.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
|
4 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
786,751 |
17.82 |
12,659 |
-17.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
709 |
118.15 |
13 |
116.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,900 |
|
49 |
|
|
2025-08-14 |
13F |
Yu Fan
|
|
|
|
1,353,166 |
10.72 |
25,345 |
7.95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
164,639 |
|
3,084 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,200 |
|
135 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
123,306 |
|
2,310 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
128,048 |
33.31 |
2,398 |
29.97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,089 |
|
82 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
100,781 |
|
1,888 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
98,185 |
26.15 |
1,839 |
23.01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
265 |
320.63 |
5 |
300.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
365 |
151.72 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
380,003 |
6,424.78 |
7,117 |
6,311.71 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
20,350 |
|
342 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,326,843 |
90.00 |
24,852 |
85.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,732 |
5.84 |
264 |
-23.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,275 |
102.07 |
174 |
96.59 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
885 |
71.51 |
14 |
27.27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
143,831 |
20,654.83 |
2,694 |
20,615.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,560 |
115.48 |
535 |
110.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
389 |
784.09 |
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,121 |
146.40 |
133 |
141.82 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
46,533 |
|
872 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
20,350 |
|
381 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
28,982 |
0.05 |
466 |
-30.03 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
7,203 |
|
121 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,700 |
148.57 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
95,764 |
|
1,794 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,815 |
99.22 |
71 |
97.22 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,903 |
179.03 |
31 |
100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
313 |
|
6 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
41,000 |
46.43 |
768 |
42.83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
900,000 |
2.27 |
16,857 |
-0.28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,519,622 |
75.91 |
28,463 |
71.52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
889,379 |
115.46 |
16,658 |
110.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
470,149 |
24.74 |
8,806 |
21.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
239 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
103.57 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55,922 |
103.75 |
1,047 |
98.67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
555,364 |
33.21 |
10,402 |
29.88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
384,350 |
76.02 |
7,199 |
71.63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37,070 |
|
694 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,339 |
113.02 |
44 |
104.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,957 |
|
93 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,421 |
159.38 |
102 |
152.50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
44,143 |
41.42 |
827 |
37.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
100.00 |
15 |
100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,613 |
31.57 |
42 |
-6.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20,269 |
|
380 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,353 |
1,026.42 |
119 |
981.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
97.73 |
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
175,000 |
35.34 |
3,278 |
31.98 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
670,664 |
29.40 |
10,791 |
-9.52 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17,723 |
|
332 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
447,936 |
55.40 |
8,391 |
51.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,544 |
97.52 |
48 |
95.83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43,171 |
103.49 |
809 |
98.53 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
45,117 |
22.57 |
867 |
-9.03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
359,187 |
36.82 |
6,728 |
33.42 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
374 |
10.00 |
7 |
-12.50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,552 |
117.14 |
216 |
111.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
886 |
356.70 |
17 |
433.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15,504 |
70.32 |
290 |
66.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
127,979 |
41.35 |
2,397 |
37.84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,001 |
|
17 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
796,945 |
48.45 |
14,927 |
44.74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,039 |
|
151 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,079 |
98.92 |
245 |
93.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
149,437 |
649.02 |
2,799 |
630.55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12,099 |
5.59 |
227 |
2.73 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
37,517 |
8.23 |
721 |
-19.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
125,869 |
3.90 |
2,358 |
1.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,547 |
142.03 |
123 |
139.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,864 |
|
30 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,457 |
|
56 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,398 |
2.42 |
22 |
-29.03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
127 |
104.84 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
36,317 |
10.99 |
680 |
8.28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57,786 |
111.65 |
1,082 |
106.49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,960 |
|
317 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
216,599 |
197.31 |
4,057 |
189.92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
597,955 |
91.38 |
11,200 |
86.62 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
323 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32,806 |
109.90 |
614 |
104.67 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
251,075 |
0.24 |
4,221 |
-27.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,025 |
220.21 |
75 |
212.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,617 |
120.70 |
86 |
115.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,095 |
8.36 |
189 |
6.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
91,633 |
466.13 |
1,716 |
453.55 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
67,000 |
52.27 |
1,255 |
48.40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59,527 |
72.33 |
1,115 |
68.02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,410 |
188.17 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56,269 |
|
1,054 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11,606 |
|
217 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,857 |
79.14 |
559 |
74.69 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,540 |
112.13 |
396 |
53.70 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1,576 |
|
25 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
841 |
99.29 |
16 |
87.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
60,912 |
1.17 |
1,024 |
-26.88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
576 |
3.78 |
9 |
-25.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,526 |
125.21 |
253 |
120.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,677 |
161.01 |
106 |
158.54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127,665 |
5.95 |
2,054 |
-25.90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,365 |
98.28 |
288 |
93.92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,826 |
152.21 |
34 |
161.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,200 |
115.73 |
360 |
111.18 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
71,335 |
464.81 |
1,336 |
452.07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,538 |
12.53 |
57 |
-22.22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,227 |
|
266 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
107.14 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,735 |
142.03 |
370 |
136.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,136 |
120.69 |
59 |
114.81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,026 |
102.42 |
94 |
100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,899 |
83.14 |
73 |
82.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
569 |
|
11 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61,927 |
11.02 |
1,041 |
-19.75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
66,432 |
|
1,244 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,509 |
|
197 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,544 |
97.52 |
48 |
95.83 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,341,966 |
14.06 |
21,592 |
-20.24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
105.88 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,852 |
226.84 |
316 |
218.18 |
|