2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.382 |
|
26 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
499 |
|
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
275 |
|
5 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.443 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.466 |
|
85 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
35.513 |
|
494 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
88 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.643 |
|
69 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.706 |
|
90 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.746 |
|
224 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.480 |
|
62 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.409 |
|
75 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.085 |
|
59 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.628 |
|
31 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.594 |
|
221 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.986 |
|
57 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
10.961 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
42.087 |
|
585 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.738 |
|
25 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.054 |
52,09 |
23 |
130,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17.490 |
|
333 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.225 |
|
42 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
134 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.297 |
|
101 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
90.069 |
|
1.715 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.935 |
|
110 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
210.028 |
|
3.999 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
3.935 |
|
55 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.705 |
|
204 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
220.989 |
|
4.208 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.677 |
|
127 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.429 |
|
27 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
739 |
|
11 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
211 |
|
4 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26.926 |
|
513 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26.872 |
|
512 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
163.459 |
|
3.112 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
110 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
99.334 |
|
1.891 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
286 |
|
5 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.114 |
|
40 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17.254 |
|
329 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.172 |
|
327 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
38.251 |
|
38 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.800 |
|
263 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.898 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.999 |
|
133 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
929 |
|
18 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.460 |
|
28 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40.517 |
|
563 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
961 |
|
18 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.241 |
|
24 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
ROB Exploration LLC
|
|
|
|
1.615.331 |
|
30.756 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.976 |
|
76 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
67.953 |
|
1.294 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.372 |
|
121 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.282 |
|
139 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.342 |
|
406 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
81.071 |
|
1.544 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.548 |
|
29 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
744 |
|
14 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13.506 |
|
188 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.009 |
|
76 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.769 |
|
301 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
58.701 |
|
1.118 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-240 |
|
-5 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.500 |
|
257 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
135 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38.779 |
|
738 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.555 |
|
30 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.784 |
|
434 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
811 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11.764 |
|
164 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
249.252 |
|
4.746 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
410.017 |
|
7.807 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.636 |
|
31 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
62.856 |
|
1.197 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
208.546 |
|
3.971 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
247 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.177 |
|
30 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
176.717 |
|
3.365 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.394 |
|
236 |
|
|
2025-08-15 |
13F |
Lasry Marc
|
|
|
|
11.363 |
|
216 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.807 |
|
625 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
764 |
|
15 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.820 |
|
186 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
321 |
|
6 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.449 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.757 |
|
91 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
92 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
531 |
|
10 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.041 |
|
20 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
113.367 |
|
2.159 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
31 |
|
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
782 |
|
11 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.729 |
|
94 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
22.741 |
|
433 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.072 |
|
146 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
81.121 |
|
1.175 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.666 |
|
108 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.608 |
|
67 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.000 |
|
139 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.581 |
|
106 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
742 |
|
11 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
395 |
|
5 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.010 |
|
44 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
137 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
288 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.929 |
|
94 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
457 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.133 |
|
41 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.179 |
|
61 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.216 |
|
137 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.641 |
|
126 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
229.642 |
|
4.372 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
81 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
227 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.385 |
|
217 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.041 |
|
20 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
576 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.051 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.782 |
|
34 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19.968 |
|
380 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
909 |
|
17 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
96 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.097 |
|
29 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
709 |
|
10 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
650.076 |
|
12.377 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
890 |
|
13 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.163 |
|
213 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.708 |
|
242 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16.350 |
|
311 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.481 |
|
47 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.603 |
|
335 |
|
|