2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.304 |
48,17 |
11 |
37,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73.270 |
0,79 |
423 |
-10,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34.988 |
63,33 |
172 |
54,05 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
22.053 |
88,20 |
108 |
77,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
370 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.059 |
|
25 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.586.310 |
36,79 |
7.789 |
29,41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37.212 |
33,65 |
183 |
26,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
847 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.859 |
522,95 |
24 |
475,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
366 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.633 |
81,65 |
8 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
275.040 |
203,59 |
1.350 |
187,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70.498 |
|
346 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
98.365 |
106,22 |
483 |
95,14 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
423 |
|
2 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.098 |
3,30 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.000.484 |
19,54 |
4.912 |
13,10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.586 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
677 |
|
3 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.795 |
|
92 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.064 |
15,70 |
10 |
11,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
55 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115.717 |
|
568 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24.286 |
20,89 |
119 |
14,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.774 |
|
82 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34.270 |
|
168 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
99.610 |
154,40 |
489 |
140,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12.249 |
|
60 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.204 |
|
6 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.090 |
|
50 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
18.496 |
|
91 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
229.429 |
3,27 |
1.126 |
-2,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14.158 |
|
70 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
154 |
|
1 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
439.938 |
|
2.160 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.500 |
|
12 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
298.850 |
64,35 |
1.468 |
55,40 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.521 |
|
42 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.777 |
|
9 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10.733 |
0,37 |
53 |
-5,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.072 |
|
59 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.559 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.623 |
105,70 |
8 |
-30,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
977 |
12,69 |
5 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.905 |
|
29 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.108 |
|
5 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
70.000 |
16,67 |
344 |
10,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
2 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.882 |
562,37 |
34 |
135,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.034 |
10,24 |
59 |
5,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.675 |
|
8 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
341 |
38,62 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
200.000 |
185,71 |
982 |
170,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246.704 |
39,72 |
1.211 |
32,21 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
88.380 |
148,05 |
434 |
-11,99 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.058 |
300,39 |
10 |
42,86 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10.250 |
57,69 |
67 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.500 |
|
12 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.898 |
8,17 |
109 |
-3,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.600 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.752 |
|
18 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36.062 |
130,71 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.070 |
|
10 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
652.182 |
13,73 |
3.202 |
7,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23.247 |
127,07 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
701.791 |
333,13 |
3.446 |
310,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.790 |
|
28 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90.032 |
82,97 |
442 |
73,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.781 |
|
53 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
114.967 |
45,08 |
564 |
37,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.108 |
|
5 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
309.771 |
1,72 |
1.521 |
-3,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
140.107 |
104,10 |
688 |
92,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.961 |
|
24 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
259.183 |
|
1.273 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.121 |
|
60 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.163 |
123,09 |
40 |
122,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.923 |
1,94 |
29 |
-3,33 |
|