2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
601,743 |
15.00 |
5,981 |
20.97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
61,442 |
1.96 |
616 |
-4.05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
27,098 |
153.37 |
269 |
166.34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56,923 |
13.48 |
487 |
-19.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
373,165 |
51.60 |
3,709 |
59.46 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
107,821 |
8.36 |
1,072 |
13.94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
36,160 |
3.82 |
359 |
9.12 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
270 |
101.49 |
3 |
100.00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
125,000 |
25.00 |
1,242 |
31.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,046 |
|
30 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,196 |
315.45 |
42 |
355.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
432 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
350 |
5.74 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,447 |
211.32 |
21 |
122.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
358 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26,114 |
2.14 |
260 |
7.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,000 |
|
20 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,972 |
|
20 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,337 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,682 |
|
17 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,788 |
|
18 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,565 |
23.52 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91,035 |
|
905 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,207 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,468 |
24.65 |
25 |
33.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,760 |
5,900.00 |
57 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,688 |
|
156 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,400 |
|
93 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70,426 |
132.08 |
700 |
144.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,000 |
|
20 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
125,000 |
25.00 |
1,242 |
31.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,585 |
|
56 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,117 |
|
11 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
135,763 |
170.29 |
1,349 |
183.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9,608 |
153.84 |
96 |
171.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39,532 |
11.13 |
393 |
16.67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,300 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,397 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,871 |
|
118 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,662 |
28.97 |
187 |
21.43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15,353 |
|
153 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,080 |
|
21 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
284 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
125,884 |
113.08 |
1,251 |
124.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,777 |
|
28 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
11,759 |
206.78 |
111 |
131.25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
114 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,167 |
|
161 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
737 |
|
7 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18,426 |
|
183 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23,525 |
107.20 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
4 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6,478 |
|
55 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,207 |
|
12 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,897 |
56.43 |
25 |
9.09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25,837 |
399.36 |
221 |
254.84 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,493 |
|
55 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,207 |
13.55 |
121 |
19.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
200,958 |
14.96 |
1,998 |
20.96 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,366 |
|
41 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,732 |
1.64 |
17 |
6.25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,454 |
|
44 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,315 |
|
13 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,456 |
|
64 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
320,828 |
21.02 |
3,188 |
27.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,270 |
|
172 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
93,267 |
|
927 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
267,626 |
111.33 |
2,661 |
122.22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,189 |
5.22 |
12 |
10.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
111,917 |
|
1,112 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
568,182 |
695.41 |
5,648 |
736.59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37,953 |
|
377 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5,295 |
2.40 |
45 |
-27.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56,809 |
80.86 |
565 |
90.54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22,048 |
|
219 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
36,160 |
3.82 |
359 |
9.12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
248,599 |
|
2,471 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137,436 |
30.15 |
1,366 |
37.01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,122 |
51.21 |
11 |
57.14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24,859 |
|
247 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26,597 |
5.00 |
227 |
-25.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,500 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17,150 |
|
170 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,822 |
|
18 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
404 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
36,218 |
1,169.92 |
310 |
808.82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28,615 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,006 |
|
10 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
27,830 |
|
277 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
65,331 |
3.26 |
649 |
8.71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,992 |
|
79 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
67,050 |
|
666 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,812 |
|
50 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
393 |
|
4 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11,050 |
|
110 |
|
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
80,554 |
142.74 |
801 |
155.59 |
|