2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,951 |
2,195,000.00 |
79 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
217 |
37.34 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73,581 |
15.22 |
263 |
55.62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
612,281 |
4.48 |
2,192 |
47.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,801 |
30.33 |
32 |
82.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,300 |
10.63 |
119 |
50.63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,129 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,670 |
523.36 |
24 |
1,050.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
95,086 |
15.53 |
340 |
62.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60,743 |
7.00 |
164 |
-16.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,645 |
93.84 |
27 |
170.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55,330 |
|
198 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,800 |
|
6 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11,647 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,385 |
|
94 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,450 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,800 |
|
6 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,882 |
|
322 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
706,087 |
8.39 |
2,528 |
46.41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38,527 |
|
138 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,888 |
|
50 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,099 |
714.84 |
54 |
1,250.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16,443 |
|
59 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,880,899 |
708.72 |
6,734 |
1,041.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,668 |
56.79 |
38 |
111.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,928 |
33.86 |
57 |
39.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,991 |
45.28 |
154 |
96.15 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
784 |
38.27 |
2 |
-50.00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
4,681,626 |
5.09 |
16,760 |
48.12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,346 |
|
5 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,003 |
73.29 |
14 |
133.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,907 |
34.91 |
28 |
86.67 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
850,390 |
13.91 |
3,044 |
60.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17,269 |
312.25 |
62 |
510.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,650 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,730 |
32.04 |
24 |
84.62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16,659 |
|
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
700,147 |
23.51 |
2,507 |
74.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
119,121 |
829.69 |
426 |
1,231.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,085,663 |
18.23 |
7,467 |
66.65 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
402,494 |
|
1,441 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,325 |
|
80 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25,000 |
|
90 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
7.14 |
5 |
66.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,387 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,735 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,139 |
4.72 |
33 |
39.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,336 |
|
16 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79,119 |
56,820.14 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
394,229 |
190.74 |
1,411 |
310.17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,543 |
|
13 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
103 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,336 |
50.19 |
16 |
114.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82,805 |
120.68 |
296 |
211.58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
11.11 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,731 |
23.19 |
71 |
66.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,165 |
50.10 |
18 |
100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,492 |
20.27 |
23 |
64.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
324,038 |
268.73 |
1,160 |
420.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,298 |
|
73 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,843 |
11.39 |
53 |
60.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,255 |
|
30 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
341,121 |
25.79 |
1,221 |
70.06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28,000 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59,520 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18,775 |
|
48 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
82,631 |
23.48 |
296 |
74.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
997,147 |
101.33 |
3,571 |
183.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
299,820 |
55.18 |
1,073 |
118.98 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28,739 |
|
103 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
225,425 |
1.59 |
807 |
43.34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,222 |
|
83 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,413 |
|
5 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,001 |
3,904.00 |
4 |
|
|