2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.635 |
|
53 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101.601 |
|
308 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1.909.662 |
9,50 |
5.786 |
-22,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.143.880 |
240,05 |
6.496 |
141,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
362.526 |
|
1.098 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.995 |
|
10 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
400.000 |
|
1.212 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.940 |
734,46 |
15 |
55,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.107 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.838 |
197,83 |
33 |
113,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
85.303 |
22,56 |
258 |
-13,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
165 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.491 |
|
5 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.298 |
|
10 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.000 |
|
30 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.569 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.298 |
1.752,81 |
10 |
350,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
291.494 |
23,72 |
883 |
-11,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.300 |
|
40 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.801.980 |
12,42 |
5.460 |
-20,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.353 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.042 |
539,27 |
46 |
21,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.357 |
1.232,85 |
25 |
177,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
672.285 |
679,36 |
2.037 |
50,11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22.816 |
|
69 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
128.915 |
94,69 |
391 |
38,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61.554 |
69,81 |
187 |
20,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.700 |
5.040,00 |
78 |
1.000,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
52.500 |
31,25 |
159 |
-6,47 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
59.830 |
49,58 |
181 |
6,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
290.907 |
249,65 |
881 |
148,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
93.113 |
69,74 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23.935 |
|
73 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.591 |
|
35 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
271 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
149.200 |
15,30 |
452 |
-17,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
154.665 |
1,82 |
469 |
-27,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.937 |
|
9 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
95.774 |
538,49 |
290 |
360,32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
246.064 |
31,89 |
746 |
-6,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.142 |
836,62 |
106 |
79,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.195 |
755,53 |
22 |
61,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.064 |
644,69 |
79 |
426,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.081 |
1.463,60 |
12 |
200,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5.784 |
61,43 |
20 |
17,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.150 |
|
46 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31.541 |
|
96 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.600 |
|
0 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
1.626.370 |
49,39 |
4.928 |
6,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
393,33 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.374 |
99,26 |
74 |
40,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8.141 |
327,12 |
28 |
366,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.056 |
|
106 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.727 |
|
63 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
872 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.361 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19.679 |
|
60 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.434 |
2.916,33 |
13 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.545 |
|
47 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59.513 |
97,19 |
181 |
60,71 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1.752.115 |
36,91 |
5.309 |
-2,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.000 |
275,94 |
52 |
67,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
744.519 |
114,75 |
2.256 |
52,74 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
|
2 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
2.139.000 |
28,25 |
6.481 |
-8,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.510 |
|
8 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.264 |
|
46 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.921 |
|
30 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.135.767 |
78,39 |
3.441 |
26,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.111 |
|
49 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72.263 |
76,46 |
219 |
25,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35.000 |
52,17 |
106 |
9,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.102.620 |
8,30 |
12.451 |
-28,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59.520 |
326,97 |
180 |
-17,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
|
4 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.960 |
855,44 |
170 |
83,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
248.170 |
243,84 |
752 |
144,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.697 |
88,97 |
20 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.734 |
|
8 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54.624 |
186,35 |
166 |
133,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.015 |
|
6 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171.226 |
82,34 |
521 |
48,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.978 |
1.485,68 |
18 |
260,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94.117 |
412,90 |
285 |
265,38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
286.131 |
|
867 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.554 |
113,79 |
145 |
73,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.884 |
|
15 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.103 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
465,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.055 |
8.628,57 |
9 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.643 |
|
36 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.982 |
|
103 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.200 |
|
90 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.510 |
|
8 |
|
|