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 |
|
|