2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.729 |
|
74 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.118.200 |
19,20 |
2.896 |
1,58 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29.462 |
0,88 |
76 |
-13,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61.180 |
10,25 |
156 |
-8,24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
263 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75.379 |
154,83 |
195 |
119,10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.274 |
|
34 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.267 |
|
78 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
68.428 |
201,83 |
177 |
160,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
|
5 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.257 |
12,53 |
4 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.543 |
35,38 |
46 |
155,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.004.937 |
239,30 |
10.373 |
189,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.091 |
1.594,43 |
96 |
1.500,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.500 |
|
4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.326.129 |
134,24 |
3.435 |
99,59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.947 |
7,87 |
72 |
89,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40.735 |
530,09 |
106 |
452,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.714 |
32,92 |
103 |
39,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.200 |
|
26 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23.918 |
|
71 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
121.441 |
22,02 |
315 |
3,97 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
245.327 |
|
635 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
305 |
22,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.974 |
26,15 |
62 |
34,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.100 |
|
13 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.105 |
|
16 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11.496 |
|
30 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.177 |
|
9 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.315.901 |
0,96 |
3.408 |
75,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.588 |
|
12 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75.509 |
15,09 |
167 |
-34,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
940.245 |
1,17 |
2.435 |
-13,81 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
14.143 |
|
37 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.900 |
2,63 |
121 |
77,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
58.962 |
289,93 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
1.150.000 |
15,00 |
2.978 |
-2,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.436 |
|
32 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
501.420 |
23,97 |
1.299 |
5,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.541 |
80,34 |
7 |
200,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
566 |
9,90 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
30.784 |
424,52 |
91 |
333,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
516.187 |
36,48 |
1 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.654 |
|
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.693 |
|
85 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.407 |
0,00 |
71 |
-15,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.111 |
|
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
663.000 |
12,09 |
1.717 |
-4,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.976 |
40,87 |
18 |
20,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
141.182 |
215,07 |
366 |
168,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.638 |
78,70 |
15 |
250,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55.982 |
|
145 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
10.344 |
|
27 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3.000 |
|
8 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55.711 |
|
144 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.121 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.056 |
|
5 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
764.908 |
4,83 |
1.981 |
-10,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.897 |
|
14 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
113.697 |
43,55 |
251 |
-17,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.545 |
|
35 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21.649 |
|
64 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.345.937 |
21,74 |
11.256 |
3,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103.602 |
9,27 |
268 |
90,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.159 |
7,06 |
24 |
91,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.744 |
38,11 |
17 |
-19,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.500 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.263 |
|
32 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
19.751 |
|
51 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.691 |
39,56 |
54 |
17,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
217 |
7,96 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.288 |
60,00 |
7 |
20,00 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
443.640 |
0,98 |
1.149 |
-13,93 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
21.378 |
13,77 |
55 |
-3,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.707.101 |
7,85 |
4.421 |
-8,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.448 |
172,41 |
17 |
128,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60.472 |
|
157 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
326.444 |
|
845 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.081 |
|
16 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21.600 |
|
56 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.177 |
31,51 |
29 |
133,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
582.217 |
158,44 |
1.508 |
120,32 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.292.146 |
68,26 |
3.347 |
43,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.624 |
62.388,89 |
15 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
380.946 |
147,76 |
986 |
111,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
446.657 |
281,25 |
1.157 |
224,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37.928 |
|
98 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.105 |
33,85 |
16 |
150,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.731 |
|
10 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77.657 |
|
201 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.648 |
3,41 |
41 |
81,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
459.813 |
48,93 |
1.191 |
26,87 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200.000 |
|
518 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
52.516 |
0,66 |
136 |
-13,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.100 |
|
13 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
169.699 |
231,41 |
440 |
183,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.474 |
6,97 |
19 |
90,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.071.772 |
46,05 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.334 |
|
22 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.862 |
|
46 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.731 |
15.670,00 |
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.229 |
|
11 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
19.751 |
|
51 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.796 |
|
5 |
|
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
40.000 |
|
93 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.672 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.586 |
14,17 |
33 |
-3,03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
60.304 |
28,54 |
156 |
9,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.154 |
|
3 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.211.210 |
1,46 |
2.677 |
-42,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.120.990 |
20,97 |
2.903 |
3,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
826 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.068 |
53,45 |
3 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
112.078 |
72,22 |
290 |
47,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.932 |
41,41 |
68 |
157,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.042 |
|
0 |
|
|