2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126,874 |
|
247 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,631 |
|
21 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48,600 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
104,530 |
|
204 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,441 |
|
28 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,328 |
3,376.92 |
12 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
100,000 |
|
195 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,849 |
|
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1,000 |
|
2 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
155,132 |
|
303 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,612 |
|
91 |
|
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
16,550 |
|
32 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12,822 |
7.37 |
25 |
13.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
167 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13,275 |
4.18 |
26 |
0.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
39,919 |
44.03 |
78 |
42.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
158 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,505 |
|
28 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
144,313 |
11.13 |
281 |
9.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,315 |
|
8 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,978 |
24.39 |
25 |
25.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,300 |
30.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90,001 |
|
176 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
15,000 |
|
29 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,254 |
|
28 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80,400 |
704.00 |
157 |
721.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,543 |
|
21 |
|
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
774,420 |
|
1,789 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
24,100 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,139 |
|
33 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,522 |
|
13 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,138 |
|
55 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12,700 |
8.55 |
25 |
4.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
123,100 |
|
240 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,000 |
|
27 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,620 |
|
27 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,333 |
|
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162,033 |
|
316 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
650 |
62.50 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,061 |
|
14 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
241 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,727 |
|
62 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61,019 |
|
119 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119,825 |
|
234 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
104,583 |
|
204 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,163 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
123,100 |
|
240 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
502,412 |
329.39 |
980 |
323.81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53,292 |
|
104 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
315,047 |
42.47 |
728 |
75.18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,000 |
|
14 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,248,742 |
3,231.22 |
2,435 |
3,190.54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,441 |
40,272.73 |
9 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
|
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
20,000 |
|
39 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
78,489 |
71.35 |
153 |
70.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,729,970 |
|
3,373 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46,757 |
|
91 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107,696 |
42.81 |
249 |
75.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,184 |
|
35 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41,401 |
60.84 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,463,608 |
128.92 |
2,854 |
125.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,785 |
|
31 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
|
5 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
608,047 |
|
1,186 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142,117 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,364 |
|
38 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
353 |
|
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
60,000 |
|
117 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,157 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80,118 |
|
156 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-126,875 |
101.09 |
-293 |
148.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54,400 |
|
106 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,065 |
54.46 |
187 |
90.82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35,001 |
|
68 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,061 |
|
14 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,225 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,538 |
21.77 |
3 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
73,501 |
|
143 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
415,425 |
475.88 |
810 |
470.42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,923 |
|
10 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,745 |
|
70 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,747 |
|
17 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
269,956 |
|
526 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31,044 |
15.47 |
61 |
13.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
761,539 |
62.11 |
1,485 |
59.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,318 |
|
44 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,948 |
|
25 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,402,378 |
490.72 |
2,735 |
481.70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,182 |
|
28 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,561,787 |
387.72 |
8,895 |
380.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,352 |
|
5 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36,355 |
|
71 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
194,378 |
871.89 |
379 |
871.79 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
692,105 |
|
1,350 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,900 |
|
12 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
862,730 |
4.77 |
1,682 |
3.19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,308 |
|
63 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50,622 |
4,957.14 |
99 |
9,700.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,362 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,700 |
|
15 |
|
|