2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.027 |
40,11 |
3 |
0,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
22.177 |
9,17 |
89 |
37,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.093 |
|
4 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.163 |
2,41 |
305 |
28,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
201.651 |
30,29 |
807 |
63,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.012 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.560 |
|
34 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
60.000 |
50,00 |
240 |
88,98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
318.732 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.348 |
|
21 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40.607 |
|
162 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.560 |
|
34 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
267 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.098 |
|
76 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
757.500 |
89,38 |
3.030 |
138,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
231 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
89.714 |
146,51 |
359 |
211,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96.748 |
6,85 |
366 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
|
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.711 |
269,95 |
80 |
64,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.928 |
|
20 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.372 |
|
77 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.775 |
|
7 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.280.709 |
31,54 |
13.123 |
65,45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
43.107 |
13,83 |
172 |
43,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
183 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.120 |
|
68 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1.438.595 |
|
5.754 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
234 |
4.580,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.368 |
|
89 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.949 |
|
40 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
664.768 |
188,98 |
2.659 |
263,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.032 |
608,01 |
8 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17.500 |
|
70 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.361.740 |
130,69 |
5.448 |
190,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.661 |
|
115 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.541 |
493,89 |
22 |
1.000,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.258 |
|
49 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
403.149 |
268,86 |
1.613 |
364,55 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.533 |
3,47 |
10 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.800 |
|
163 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.226 |
40,91 |
17 |
77,78 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
7.165.006 |
3,19 |
28.660 |
29,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
120 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.005 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10.608 |
|
42 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.000 |
|
40 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124.496 |
15,15 |
498 |
44,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.988 |
|
176 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.042.373 |
152,63 |
28.169 |
217,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.873 |
|
7 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.238.410 |
300,98 |
16.954 |
404,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.299 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77.906 |
15,91 |
294 |
8,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.778 |
|
103 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.268 |
|
13 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
84.273 |
|
332 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.494 |
|
34 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.545 |
|
85 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
66.700 |
61,50 |
267 |
103,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.833 |
183,29 |
23 |
228,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
986.472 |
24,38 |
3.946 |
56,42 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4.775 |
|
19 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
12.995 |
|
52 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.620 |
|
54 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.774 |
|
59 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.580 |
|
6 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161.821 |
439,98 |
647 |
581,05 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.720 |
|
43 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.789 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90.746 |
|
363 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.420 |
541,91 |
122 |
706,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.843.381 |
13,70 |
7.374 |
43,03 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
170.000 |
33,33 |
680 |
67,90 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
30.000 |
|
120 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.748 |
|
15 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110.688 |
|
443 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.247.009 |
|
4.988 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.402 |
|
142 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.029 |
|
48 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.070 |
1.253,50 |
108 |
1.700,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59.857 |
|
239 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
114.954 |
|
460 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
280.533 |
0,22 |
1.060 |
-6,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.294 |
|
33 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
365 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.649 |
|
27 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.348 |
|
21 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.488 |
20,16 |
62 |
52,50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
168.000 |
|
672 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.204 |
|
97 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
456.521 |
|
1.826 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21.827 |
|
87 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.891 |
|
56 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
20.323 |
170,18 |
73 |
80,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
150.000 |
200,00 |
600 |
277,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
894.405 |
32,79 |
3.578 |
67,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
|
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.120 |
206,50 |
29 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.026 |
|
44 |
|
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
118.766 |
|
475 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
343.526 |
312,74 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.010 |
|
32 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
50.000 |
42,86 |
200 |
80,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75.950 |
9.501,77 |
304 |
15.050,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
138.462 |
37,05 |
554 |
72,27 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
1.731.233 |
9,49 |
6.925 |
37,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68.064 |
|
272 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.979 |
45,46 |
12 |
83,33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25.360 |
1,84 |
101 |
2,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.800 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
132.729 |
34,68 |
531 |
69,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
|
7 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
330.558 |
9,41 |
1.322 |
37,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.672 |
1.456,34 |
95 |
2.250,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.955 |
43,07 |
44 |
79,17 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
117.578 |
21,80 |
470 |
53,59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.767 |
|
43 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.575 |
|
10 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
127 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.091 |
|
128 |
|
|