2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,973 |
|
85 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
437 |
467.53 |
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
537,069 |
34.77 |
4,592 |
55.73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
709 |
|
6 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,855 |
|
33 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
527,054 |
|
4,506 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,500 |
|
192 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
353,655 |
|
3,024 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
315 |
|
3 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
932 |
124.04 |
8 |
133.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,183,986 |
23.69 |
10,123 |
42.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
216 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,326 |
|
11 |
|
|
2025-08-11 |
13F |
QVIDTVM Management LLC
|
|
|
|
431,095 |
2.61 |
3,686 |
18.56 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
3,398 |
5.63 |
29 |
26.09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,914 |
|
281 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117,471 |
1,243.45 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80,315 |
|
687 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
168,460 |
25.25 |
1,440 |
44.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,087 |
|
18 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
652,142 |
15.11 |
5,576 |
32.99 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18,615 |
42.53 |
159 |
65.63 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,070 |
|
18 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,908 |
|
196 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,493 |
1,347.43 |
192 |
1,645.45 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41,764 |
|
357 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,701 |
2.04 |
32 |
19.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,428 |
78.72 |
12 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
141 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,480,591 |
|
12,659 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
220,000 |
57.14 |
1,881 |
81.56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,934 |
|
273 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110 |
17.02 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,670 |
|
108 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
107,055 |
|
915 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
710,238 |
5.45 |
6,073 |
21.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
|
16 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
599,764 |
303.07 |
5,128 |
365.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,747 |
|
15 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
706,848 |
100.18 |
6,079 |
103.75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,110 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,130 |
|
112 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,153 |
|
18 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
400,630 |
116.41 |
3,425 |
150.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,763 |
|
109 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,146 |
73.74 |
61 |
103.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,086 |
|
189 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,401 |
|
140 |
|
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
220,000 |
|
1,892 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,309 |
|
54 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,260 |
|
88 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-13,813 |
|
-118 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,610 |
|
99 |
|
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
2,034,600 |
139.93 |
17,396 |
177.21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
154,585 |
|
1,322 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
914 |
|
8 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121,130 |
|
1,036 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,298 |
59,691.84 |
250 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,717 |
|
246 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,819,952 |
1.79 |
33 |
18.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
434,861 |
|
3,718 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62,900 |
|
538 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,309 |
|
54 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,989 |
|
171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70,433 |
|
602 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
52,500 |
|
449 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,848 |
|
67 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53,599 |
13.61 |
458 |
31.23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
144 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,654 |
|
151 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,464 |
|
107 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,847 |
|
289 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
149 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41,596 |
|
356 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,995 |
|
333 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,683 |
|
66 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136,326 |
5.17 |
1,166 |
21.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,264 |
216.00 |
11 |
400.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,338 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12,528 |
|
107 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
12,699,981 |
|
108,585 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
138 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
535,909 |
|
4,582 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16,775 |
|
143 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,622 |
|
82 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
730,437 |
|
6,245 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,948 |
|
324 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,500 |
|
295 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,957 |
36.02 |
128 |
56.79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
166,131 |
|
1,420 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,126,736 |
45,592.47 |
26,734 |
53,366.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
137,338 |
16.55 |
1 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
35,000 |
13.02 |
299 |
15.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,853 |
|
59 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,799 |
|
50 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44,055 |
|
377 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,471 |
|
81 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,524 |
|
39 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,477 |
|
115 |
|
|