2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.120 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.056 |
|
25 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
205 |
|
1 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
20.000 |
|
63 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29.283 |
|
93 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1.600.000 |
0,00 |
5.056 |
8,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.370 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.184 |
|
86 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.523 |
|
59 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
7.408 |
|
23 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.146 |
7,77 |
61 |
17,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.014 |
|
35 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.095 |
|
13 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
217.829 |
-2,83 |
688 |
5,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.529 |
|
59 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.599 |
|
56 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22.564 |
|
71 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
700 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
85.000 |
0,00 |
269 |
8,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
92.395 |
3.244,01 |
292 |
3.537,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.600 |
|
100 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.241 |
|
45 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.007.788 |
122,80 |
9.505 |
141,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
136.392 |
|
431 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21.758 |
877,01 |
69 |
1.033,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.556 |
|
62 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
725.799 |
241,75 |
2.294 |
269,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.237 |
|
20 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
30.500 |
0,00 |
96 |
7,87 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
1.415.000 |
0,00 |
4.471 |
8,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
106.561 |
|
336 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.728 |
|
66 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47.841 |
|
151 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73.032 |
|
231 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
208.497 |
|
661 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.117 |
|
16 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
278.487 |
|
880 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
324.961 |
|
1.027 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.731 |
-13,50 |
47 |
-6,12 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
185.000 |
0,00 |
585 |
8,15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
97 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
11.961.486 |
-5,93 |
37.798 |
1,80 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
122.252 |
|
407 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69.490 |
|
220 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50.151 |
|
158 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.433 |
|
14 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135.685 |
|
429 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.300 |
|
23 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.913 |
|
262 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
413.496 |
49,56 |
1.307 |
61,83 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
14.000 |
|
44 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56.260 |
|
178 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
89.037 |
|
281 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53.361 |
149,91 |
169 |
170,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.328 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.316 |
|
52 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
66.976 |
0,00 |
212 |
8,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.542 |
|
27 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.338 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.516 |
|
43 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.028 |
|
85 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.240 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.139 |
|
26 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28.071 |
|
89 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
100.728 |
|
318 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.338 |
|
121 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
543.108 |
23,73 |
1.716 |
33,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.091 |
|
19 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74.529 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.593 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.300 |
|
10 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.290 |
|
4 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.747 |
|
31 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.228 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.000 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17.476 |
|
60 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
680.324 |
|
2.150 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.784 |
|
12 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.095 |
|
13 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.400.903 |
0,00 |
4.427 |
8,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.327 |
|
14 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.921 |
|
69 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
905 |
-30,65 |
3 |
-33,33 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
14.875 |
|
47 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
276.268 |
|
873 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
74.180 |
|
234 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.300 |
|
10 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
|
4 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28.827 |
|
91 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
12.000 |
|
40 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
135.488 |
2,02 |
428 |
10,59 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
507.678 |
-27,15 |
1.604 |
-21,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.503 |
|
8 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
558.988 |
0,00 |
1.766 |
8,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.800 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76.169 |
|
241 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
177.414 |
|
561 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
529.134 |
|
1.672 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
85.300 |
-0,70 |
270 |
7,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
223.847 |
|
707 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67.574 |
|
214 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
43.276 |
|
0 |
|
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
308.326 |
103,78 |
974 |
120,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
28.910 |
57,68 |
90 |
87,50 |
|