2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
601.743 |
15,00 |
5.981 |
20,97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
61.442 |
1,96 |
616 |
-4,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
27.098 |
153,37 |
269 |
166,34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56.923 |
13,48 |
487 |
-19,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
373.165 |
51,60 |
3.709 |
59,46 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
107.821 |
8,36 |
1.072 |
13,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
36.160 |
3,82 |
359 |
9,12 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
270 |
101,49 |
3 |
100,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
125.000 |
25,00 |
1.242 |
31,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.046 |
|
30 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.196 |
315,45 |
42 |
355,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
432 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
350 |
5,74 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.447 |
211,32 |
21 |
122,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
358 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26.114 |
2,14 |
260 |
7,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.000 |
|
20 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.972 |
|
20 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.337 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.682 |
|
17 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.788 |
|
18 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.565 |
23,52 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91.035 |
|
905 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.207 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.468 |
24,65 |
25 |
33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.760 |
5.900,00 |
57 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.688 |
|
156 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.400 |
|
93 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70.426 |
132,08 |
700 |
144,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.000 |
|
20 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
125.000 |
25,00 |
1.242 |
31,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.585 |
|
56 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.117 |
|
11 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
135.763 |
170,29 |
1.349 |
183,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9.608 |
153,84 |
96 |
171,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39.532 |
11,13 |
393 |
16,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.300 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.397 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.871 |
|
118 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.662 |
28,97 |
187 |
21,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15.353 |
|
153 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.080 |
|
21 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
284 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
125.884 |
113,08 |
1.251 |
124,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.777 |
|
28 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
11.759 |
206,78 |
111 |
131,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
114 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.167 |
|
161 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
737 |
|
7 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.426 |
|
183 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23.525 |
107,20 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
4 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6.478 |
|
55 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.207 |
|
12 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.897 |
56,43 |
25 |
9,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25.837 |
399,36 |
221 |
254,84 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.493 |
|
55 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.207 |
13,55 |
121 |
19,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
200.958 |
14,96 |
1.998 |
20,96 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.366 |
|
41 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.732 |
1,64 |
17 |
6,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.454 |
|
44 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.315 |
|
13 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.456 |
|
64 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
320.828 |
21,02 |
3.188 |
27,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.270 |
|
172 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
93.267 |
|
927 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
267.626 |
111,33 |
2.661 |
122,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.189 |
5,22 |
12 |
10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
111.917 |
|
1.112 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
568.182 |
695,41 |
5.648 |
736,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37.953 |
|
377 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5.295 |
2,40 |
45 |
-27,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56.809 |
80,86 |
565 |
90,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22.048 |
|
219 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
36.160 |
3,82 |
359 |
9,12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
248.599 |
|
2.471 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137.436 |
30,15 |
1.366 |
37,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.122 |
51,21 |
11 |
57,14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.859 |
|
247 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.597 |
5,00 |
227 |
-25,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.500 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17.150 |
|
170 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.822 |
|
18 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
404 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
36.218 |
1.169,92 |
310 |
808,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.615 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.006 |
|
10 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
27.830 |
|
277 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
65.331 |
3,26 |
649 |
8,71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.992 |
|
79 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
67.050 |
|
666 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.812 |
|
50 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
393 |
|
4 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.050 |
|
110 |
|
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
80.554 |
142,74 |
801 |
155,59 |
|