2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126.874 |
|
247 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.631 |
|
21 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48.600 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
104.530 |
|
204 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.441 |
|
28 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.328 |
3.376,92 |
12 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
100.000 |
|
195 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.849 |
|
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1.000 |
|
2 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
155.132 |
|
303 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.612 |
|
91 |
|
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
16.550 |
|
32 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.822 |
7,37 |
25 |
13,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
167 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.275 |
4,18 |
26 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
39.919 |
44,03 |
78 |
42,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
158 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.505 |
|
28 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
144.313 |
11,13 |
281 |
9,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.315 |
|
8 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.978 |
24,39 |
25 |
25,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.300 |
30,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90.001 |
|
176 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
15.000 |
|
29 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.254 |
|
28 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80.400 |
704,00 |
157 |
721,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.543 |
|
21 |
|
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
774.420 |
|
1.789 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
24.100 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.139 |
|
33 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.522 |
|
13 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.138 |
|
55 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.700 |
8,55 |
25 |
4,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
123.100 |
|
240 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.000 |
|
27 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.620 |
|
27 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.333 |
|
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162.033 |
|
316 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
650 |
62,50 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.061 |
|
14 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
241 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.727 |
|
62 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.019 |
|
119 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119.825 |
|
234 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
104.583 |
|
204 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.163 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
123.100 |
|
240 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
502.412 |
329,39 |
980 |
323,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53.292 |
|
104 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
315.047 |
42,47 |
728 |
75,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.000 |
|
14 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.248.742 |
3.231,22 |
2.435 |
3.190,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.441 |
40.272,73 |
9 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
|
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
20.000 |
|
39 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
78.489 |
71,35 |
153 |
70,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.729.970 |
|
3.373 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46.757 |
|
91 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107.696 |
42,81 |
249 |
75,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.184 |
|
35 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41.401 |
60,84 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.463.608 |
128,92 |
2.854 |
125,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.785 |
|
31 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.500 |
|
5 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
608.047 |
|
1.186 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142.117 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.364 |
|
38 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
353 |
|
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
60.000 |
|
117 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.157 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80.118 |
|
156 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-126.875 |
101,09 |
-293 |
148,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54.400 |
|
106 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81.065 |
54,46 |
187 |
90,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35.001 |
|
68 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.061 |
|
14 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.225 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.538 |
21,77 |
3 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
73.501 |
|
143 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
415.425 |
475,88 |
810 |
470,42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.923 |
|
10 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.745 |
|
70 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.747 |
|
17 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
269.956 |
|
526 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31.044 |
15,47 |
61 |
13,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
761.539 |
62,11 |
1.485 |
59,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22.318 |
|
44 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.948 |
|
25 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.402.378 |
490,72 |
2.735 |
481,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.182 |
|
28 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.561.787 |
387,72 |
8.895 |
380,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.352 |
|
5 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36.355 |
|
71 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
194.378 |
871,89 |
379 |
871,79 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
692.105 |
|
1.350 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.900 |
|
12 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
862.730 |
4,77 |
1.682 |
3,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.308 |
|
63 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50.622 |
4.957,14 |
99 |
9.700,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.362 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.700 |
|
15 |
|
|