2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45 100 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 488 012 |
17,94 |
3 214 |
−47,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
87 000 |
42,16 |
188 |
−36,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
79 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132 281 |
9,98 |
393 |
−35,63 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
196 555 |
9,96 |
924 |
−14,30 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
172 117 |
1,08 |
809 |
−21,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 097 |
62,84 |
65 |
−26,14 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
100 704 |
5,79 |
218 |
−52,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 112 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 262 |
|
3 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
25 599 |
14,32 |
120 |
−11,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 031 |
|
4 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 695 |
|
74 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 843 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 835 |
30,94 |
15 |
−44,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
341 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
151 755 |
|
328 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56 401 |
|
122 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 297 |
|
33 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 994 |
|
11 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 113 |
|
37 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21 300 |
|
46 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
341 825 |
259,91 |
738 |
61,84 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
42 582 |
3,65 |
92 |
−53,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92 606 |
111,88 |
200 |
−4,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 324 |
|
7 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
304 400 |
25,96 |
658 |
−43,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
103 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 508 |
|
14 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 604 |
26,27 |
43 |
−42,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
367 084 |
121,88 |
793 |
−0,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
279 722 |
|
604 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 592 |
34,45 |
115 |
−21,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 324 |
|
7 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 643 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 090 |
|
7 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 300 |
|
35 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72 992 |
15,94 |
158 |
−48,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 181 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 200 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 934 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 569 |
|
19 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
166 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
62 879 |
|
136 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
103 061 |
379,46 |
223 |
115,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 750 |
|
38 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 624 |
|
8 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
445 495 |
43,55 |
962 |
−35,52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22 030 |
|
48 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
285 655 |
33,05 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119 681 |
|
259 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
|
0 |
|
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
15 000 |
50,00 |
32 |
−33,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 623 |
|
40 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
190 598 |
354,48 |
412 |
104,48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
267 |
567,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 000 |
|
13 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34 624 |
|
0 |
|
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
3 595 788 |
33,00 |
7 767 |
−40,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58 802 |
|
127 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 091 |
|
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 000 |
|
26 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 200 |
|
26 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
60 000 |
380,00 |
130 |
115,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
324 590 |
22,98 |
701 |
−44,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 081 |
263,82 |
20 |
58,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77 170 |
|
167 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62 130 |
|
134 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
137 307 |
25,32 |
297 |
−43,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
669 281 |
160,78 |
1 446 |
17,00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
457 419 |
65,31 |
988 |
−25,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53 912 |
9,80 |
116 |
−50,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57 598 |
17 843,30 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
541 405 |
480,28 |
1 169 |
160,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 954 |
15,36 |
136 |
−32,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 095 |
|
9 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
757 535 |
|
1 636 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13 195 |
|
29 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 559 |
|
25 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 953 |
|
13 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 675 827 |
1 015,99 |
3 620 |
401,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29 934 |
|
65 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
235 476 |
349,42 |
509 |
101,59 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
3 555 742 |
22,33 |
7 680 |
−45,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 564 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
519 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 283 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 000 |
|
13 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 824 |
|
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 214 |
|
78 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 159 |
|
52 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 787 |
|
38 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
|
0 |
|
|