2025-08-14 |
13F |
State Street Corp
|
|
|
|
34.330 |
157,67 |
1.423 |
168,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
475 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
99 |
|
4 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
165.179 |
0,93 |
6.847 |
5,62 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
20.087 |
2,65 |
833 |
7,35 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5.487 |
31,61 |
227 |
37,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
113 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
500 |
|
21 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34.265 |
26,32 |
1.420 |
32,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.245 |
|
52 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
300 |
|
12 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9.648 |
|
400 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
107 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2.600 |
|
108 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.500 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
54.062 |
25,78 |
2.241 |
31,61 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
60 |
328,57 |
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
101.604 |
5,90 |
4.211 |
10,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
33.370 |
|
1.383 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
7.117 |
31,04 |
295 |
36,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
12 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
25.706 |
|
1.066 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6.134 |
224,21 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.140 |
|
628 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
348 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
403 |
|
17 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
339 |
|
14 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
90 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.798 |
34,22 |
365 |
40,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
746 |
|
31 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
517 |
|
21 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.512 |
112,96 |
63 |
121,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.475 |
|
144 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
115 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
150 |
|
6 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
4.217 |
5,82 |
175 |
10,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.839 |
|
76 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2.896 |
|
120 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
150 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
617 |
|
26 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.570 |
|
65 |
|
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
378.942 |
18,29 |
15.707 |
23,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
181.462 |
26,50 |
7.522 |
32,39 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.669 |
160,45 |
815 |
172,58 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
66.045 |
8,36 |
2.738 |
13,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.672 |
8,16 |
235 |
13,53 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
10.647 |
5,46 |
441 |
10,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.532 |
|
146 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6.239 |
10,25 |
248 |
12,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
339 |
|
14 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
25.160 |
246,51 |
1.043 |
263,07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
49.716 |
|
2.061 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
17.697 |
0,44 |
704 |
2,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.132 |
|
88 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
207 |
|
9 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
17 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.508 |
|
477 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1.548 |
|
64 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.333 |
|
55 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
75.267 |
116,64 |
3.120 |
126,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
174.502 |
0,09 |
7.233 |
4,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23.659 |
1,01 |
981 |
5,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.816 |
|
75 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
35.287 |
121,69 |
1.463 |
132,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
365 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.480 |
3.048,94 |
61 |
6.000,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
314 |
|
13 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.058 |
1.475,30 |
375 |
1.604,55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.647 |
5,46 |
441 |
10,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
752 |
|
31 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
659 |
43,26 |
27 |
50,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.872 |
0,17 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11.020 |
0,18 |
457 |
4,83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5.026 |
|
208 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
138.345 |
448,86 |
5.734 |
474,55 |
|