2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215,543 |
69.29 |
795 |
135.91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,175 |
22.52 |
49 |
71.43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
170 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
280,434 |
178.11 |
1,035 |
287.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27,100 |
|
100 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
79,369 |
24.65 |
293 |
73.81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
439 |
24.01 |
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,383,322 |
43.89 |
5,104 |
100.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,505 |
53.21 |
9 |
125.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41,388 |
5.45 |
112 |
27.59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,772,331 |
21.55 |
17,610 |
69.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
308 |
7.32 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,639 |
56.45 |
76 |
123.53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,940 |
41.44 |
81 |
95.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
230,909 |
96.66 |
852 |
173.95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59,305 |
89.52 |
219 |
165.85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67,485 |
12.58 |
249 |
57.59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
455,374 |
46.36 |
1,680 |
103.88 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,586 |
13.77 |
4 |
33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48,196 |
51.93 |
178 |
110.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
299,314 |
7.49 |
1,104 |
49.80 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
750,528 |
108.43 |
2,769 |
190.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,412 |
9.02 |
109 |
52.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
700,653 |
21.65 |
2,586 |
69.46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79,383 |
33.98 |
293 |
85.99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47,093 |
5.74 |
174 |
46.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99,038 |
27.13 |
365 |
77.18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,020 |
|
59 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
197 |
24.68 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,040,434 |
8.95 |
3,839 |
51.74 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
267,642 |
8.95 |
709 |
31.30 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2,079 |
197.00 |
-8 |
600.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,573 |
29.71 |
72 |
84.62 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
52,247 |
4.12 |
193 |
45.45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
165,742 |
110.87 |
612 |
193.75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
700,213 |
5.57 |
1,891 |
28.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12,167 |
100.54 |
45 |
175.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50,647 |
3.63 |
187 |
44.19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,266 |
55.42 |
6 |
100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,100,071 |
21.20 |
7,749 |
68.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,942 |
97.00 |
51 |
183.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15,000 |
|
55 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
43.75 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
150,917 |
104.35 |
1 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4,600 |
|
10 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
72.15 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
263,143 |
45.28 |
971 |
102.51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,102 |
26.71 |
67 |
78.38 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
193,039 |
23.48 |
712 |
71.98 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1,342,641 |
9.60 |
4,954 |
52.62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46,641 |
1.78 |
172 |
42.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,460 |
176.55 |
79 |
295.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,795 |
52.95 |
62 |
110.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,963 |
2.56 |
22 |
23.53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,378 |
|
5 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
58,181 |
124.51 |
215 |
214.71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,788 |
130.66 |
32 |
220.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,466,360 |
13.05 |
13 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
300 |
18.58 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
133,334 |
0.25 |
493 |
41.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47,127 |
14.95 |
174 |
60.19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,956 |
19.06 |
51 |
64.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
202 |
39.31 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17,436 |
|
64 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
433,218 |
29.67 |
1,599 |
80.56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53,268 |
172.96 |
197 |
284.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,173 |
29.67 |
97 |
81.13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,672 |
60.00 |
7 |
133.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116,215 |
13.23 |
314 |
37.89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90,054 |
26.51 |
243 |
53.80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
838,840 |
3.83 |
3,095 |
44.63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
16,154 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17,686 |
102.84 |
65 |
182.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,386,423 |
0.08 |
8,806 |
39.36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,600 |
29.54 |
24 |
84.62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
81,737 |
15.11 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
815 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,576 |
264.55 |
120 |
421.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
646,354 |
15.65 |
2,385 |
61.15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60,855 |
57.40 |
164 |
92.94 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
3,099,964 |
10.37 |
11,439 |
53.70 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1,746,300 |
|
4,715 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,231,271 |
18.96 |
19,303 |
65.65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,312,441 |
32.88 |
4,843 |
85.02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75,996 |
52.58 |
205 |
86.36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
12.20 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
368,944 |
0.42 |
1,129 |
1.35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,520,000 |
2.86 |
9,299 |
43.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41,590 |
92.64 |
153 |
168.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,259 |
10.94 |
36 |
34.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,232 |
147.86 |
38 |
216.67 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1,041,489 |
7.00 |
3,843 |
49.01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43,123 |
52.29 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
51,816 |
100.56 |
191 |
180.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,351 |
13.91 |
9 |
60.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6,027 |
|
-16 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,400 |
|
160 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,584 |
24.87 |
35 |
75.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
59,871 |
11.50 |
226 |
60.28 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
30,000 |
|
111 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72,022 |
146.35 |
220 |
150.00 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
100,000 |
|
369 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,028 |
59.93 |
107 |
122.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94,729 |
8.87 |
290 |
9.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
350,983 |
8.86 |
1,074 |
10.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,900 |
34.32 |
11 |
100.00 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
2,318,912 |
15.61 |
9 |
60.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,058 |
15.81 |
118 |
61.64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
549 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18,025 |
41.73 |
67 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,566 |
29.36 |
35 |
84.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
17.24 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,788 |
130.66 |
32 |
220.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
149,126 |
22.22 |
550 |
70.28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
241,612 |
23.91 |
892 |
72.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
70,193 |
41.40 |
259 |
97.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,650 |
16.36 |
65 |
62.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,480 |
150.72 |
39 |
245.45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,808 |
32.99 |
147 |
84.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35,307 |
27,483.59 |
130 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,730,030 |
14.58 |
10,074 |
59.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,309 |
120.51 |
31 |
233.33 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
1,924,658 |
112.75 |
5,197 |
158.76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,087 |
48.39 |
30 |
107.14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
481 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,737 |
51.68 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,850,272 |
20.60 |
6,829 |
67.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
181,960 |
19.62 |
671 |
66.50 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,850 |
3.02 |
79 |
25.40 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
48,921 |
|
181 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
26.04 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,376 |
26.54 |
94 |
75.47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,070 |
109.79 |
26 |
225.00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
40,160 |
|
148 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,819 |
4.60 |
7 |
75.00 |
|