2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,600 |
|
11 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,773 |
124.27 |
24 |
109.09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
215,262 |
1,485.96 |
306 |
1,425.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,006,893 |
147.08 |
1,430 |
129.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
317 |
|
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
233,300 |
180.07 |
331 |
160.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
204,769 |
54.26 |
299 |
12.88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237,830 |
|
338 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119,810 |
7,065.67 |
170 |
900.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,120 |
|
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,210 |
|
27 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,662,063 |
34.04 |
9,460 |
24.41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,879 |
|
38 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42,353 |
|
60 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64,746 |
2.74 |
129 |
-50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,921 |
|
21 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9,548 |
158.61 |
13 |
44.44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29,605 |
1.16 |
42 |
-4.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,877 |
|
47 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
430 |
67.32 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,143,806 |
1.94 |
1,624 |
-5.36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,184 |
|
16 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,421 |
18,206.52 |
13 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,767 |
32.22 |
13 |
-27.78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26,000 |
18.18 |
37 |
9.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,006,549 |
9.01 |
1,429 |
1.20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,451 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
46,969 |
53.92 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,731 |
|
64 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
157,263 |
27.36 |
223 |
65.19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84,965 |
|
121 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
|
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,464,778 |
53.96 |
2,080 |
42.89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,613 |
|
26 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
41,723 |
|
64 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,104 |
|
29 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,433,850 |
10.87 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18,839 |
51.71 |
27 |
44.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
804,098 |
|
1,142 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,671 |
56.64 |
24 |
109.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,464,779 |
108.40 |
3,501 |
93.37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
700 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160,541 |
72.81 |
234 |
27.17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,891,015 |
12.87 |
2,685 |
45.77 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
21,174 |
88.80 |
31 |
36.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71,200 |
24.48 |
101 |
62.90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,561 |
73.23 |
12 |
140.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
458 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
321,817 |
1.82 |
457 |
-5.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
135,329 |
137.09 |
192 |
120.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
126 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,540,192 |
46.56 |
5,027 |
36.05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,448 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,600 |
|
11 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,207 |
15.83 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,091 |
|
10 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
17,782 |
|
25 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14,400 |
|
20 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
64,200 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,917 |
|
34 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,242 |
|
12 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
261,298 |
689.92 |
371 |
642.00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
76,720 |
38.37 |
112 |
1.82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
166,367 |
35.15 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,775 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,682 |
|
19 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,205 |
407.48 |
44 |
388.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,034 |
|
6 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98,955 |
|
141 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,267 |
|
13 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42,210 |
31.00 |
60 |
68.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,480 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156,337 |
31.37 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,200 |
|
22 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,013 |
|
48 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,226 |
165.24 |
68 |
219.05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,664 |
|
8 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,100 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
277,259 |
10.55 |
394 |
2.61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,826 |
28.51 |
20 |
72.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97,881 |
17.33 |
139 |
51.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,336 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
27,109 |
634.46 |
37 |
311.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
623,792 |
25.08 |
886 |
15.99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
766,255 |
184.76 |
1,088 |
164.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,241 |
22.97 |
33 |
65.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,303 |
139.90 |
3 |
200.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,247,458 |
53.51 |
4,611 |
42.49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
463 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,344 |
|
80 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62,840 |
1,269.06 |
89 |
1,171.43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
153,172 |
107.01 |
218 |
92.04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49,622 |
|
70 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
443,319 |
53.55 |
630 |
42.63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,292 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
390,583 |
11.94 |
555 |
3.94 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
203,436 |
29.73 |
289 |
20.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
267 |
298.51 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,700 |
|
28 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,382 |
32.35 |
16 |
77.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,267 |
34.30 |
13 |
85.71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,021 |
|
47 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,131 |
|
48 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
1,390,028 |
79.12 |
1,974 |
66.22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,514,879 |
305.20 |
7,831 |
276.13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
585,591 |
50.34 |
855 |
10.19 |
|