2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13 930 |
|
173 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 411 |
|
67 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
628 553 |
0,00 |
7 788 |
13,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
438 |
|
5 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 350 |
0,00 |
66 |
13,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 321 |
|
29 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 100 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
922 |
|
11 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
91 530 |
0,00 |
1 134 |
13,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 163 |
|
64 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 063 |
|
13 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
447 |
|
6 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
145 000 |
|
1 797 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
587 745 |
0,00 |
7 282 |
13,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 888 |
|
73 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12 138 |
|
150 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
103 000 |
|
1 276 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 835 |
|
72 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 647 |
−79,79 |
20 |
−77,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 180 |
19,00 |
123 |
39,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 880 |
|
197 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
392 529 |
8,36 |
4 863 |
23,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
203 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
501 |
|
6 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
192 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
233 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24 184 |
75,85 |
300 |
99,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14 452 |
|
179 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
235 798 |
8,80 |
3 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
750 |
|
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32 629 |
1,51 |
439 |
19,02 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
41 440 |
−28,48 |
513 |
−18,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 675 |
|
33 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
129 881 |
90,61 |
1 609 |
116,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26 634 |
49,46 |
330 |
69,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 130 |
|
64 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8 509 |
|
105 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 422 |
−38,92 |
142 |
−30,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
263 242 |
0,00 |
3 262 |
13,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
315 343 |
312,74 |
3 907 |
369,03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 297 |
|
28 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
370 |
|
5 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
89 804 |
151,62 |
1 113 |
185,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
133 |
|
2 |
|
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54 081 |
−81,60 |
670 |
−79,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
168 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 600 |
−51,78 |
20 |
−42,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 640 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
689 |
|
9 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 |
|
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
37 482 |
109,09 |
464 |
137,95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 646 |
0,00 |
62 |
16,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 152 |
|
126 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
23 646 |
|
293 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1 553 |
0,00 |
19 |
18,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
306 |
|
4 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 152 |
|
27 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10 903 |
|
135 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 257 |
0,00 |
43 |
−34,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
245 368 |
63,60 |
3 040 |
85,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
777 |
|
10 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 151 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 000 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 009 |
|
13 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11 389 |
0,00 |
153 |
17,69 |
|
2025-07-22 |
13F |
Pine Brook Road Advisors, L.P.
|
|
|
|
995 660 |
0,00 |
12 336 |
13,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
501 |
|
6 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
38 995 |
209,61 |
483 |
252,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 871 |
87,65 |
172 |
113,75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
43 503 |
|
539 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24 354 |
0,00 |
302 |
13,58 |
|