2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.600 |
|
11 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.773 |
124,27 |
24 |
109,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
215.262 |
1.485,96 |
306 |
1.425,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.006.893 |
147,08 |
1.430 |
129,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
317 |
|
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
233.300 |
180,07 |
331 |
160,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
204.769 |
54,26 |
299 |
12,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237.830 |
|
338 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119.810 |
7.065,67 |
170 |
900,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.120 |
|
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.210 |
|
27 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.662.063 |
34,04 |
9.460 |
24,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.879 |
|
38 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42.353 |
|
60 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64.746 |
2,74 |
129 |
-50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.921 |
|
21 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9.548 |
158,61 |
13 |
44,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29.605 |
1,16 |
42 |
-4,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.877 |
|
47 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
430 |
67,32 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.143.806 |
1,94 |
1.624 |
-5,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.184 |
|
16 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.421 |
18.206,52 |
13 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.767 |
32,22 |
13 |
-27,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26.000 |
18,18 |
37 |
9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.006.549 |
9,01 |
1.429 |
1,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.451 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
46.969 |
53,92 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.731 |
|
64 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
157.263 |
27,36 |
223 |
65,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84.965 |
|
121 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
|
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.464.778 |
53,96 |
2.080 |
42,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.613 |
|
26 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
41.723 |
|
64 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.104 |
|
29 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.433.850 |
10,87 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18.839 |
51,71 |
27 |
44,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
804.098 |
|
1.142 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.671 |
56,64 |
24 |
109,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.464.779 |
108,40 |
3.501 |
93,37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
700 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160.541 |
72,81 |
234 |
27,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.891.015 |
12,87 |
2.685 |
45,77 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
21.174 |
88,80 |
31 |
36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71.200 |
24,48 |
101 |
62,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.561 |
73,23 |
12 |
140,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
458 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
321.817 |
1,82 |
457 |
-5,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
135.329 |
137,09 |
192 |
120,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
126 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.540.192 |
46,56 |
5.027 |
36,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.448 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.600 |
|
11 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.207 |
15,83 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.091 |
|
10 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
17.782 |
|
25 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14.400 |
|
20 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
64.200 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.917 |
|
34 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.242 |
|
12 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
261.298 |
689,92 |
371 |
642,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
76.720 |
38,37 |
112 |
1,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
166.367 |
35,15 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.775 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.682 |
|
19 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.205 |
407,48 |
44 |
388,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.034 |
|
6 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98.955 |
|
141 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.267 |
|
13 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.210 |
31,00 |
60 |
68,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.480 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156.337 |
31,37 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.200 |
|
22 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.013 |
|
48 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.226 |
165,24 |
68 |
219,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.664 |
|
8 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.100 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
277.259 |
10,55 |
394 |
2,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.826 |
28,51 |
20 |
72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97.881 |
17,33 |
139 |
51,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.336 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
27.109 |
634,46 |
37 |
311,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
623.792 |
25,08 |
886 |
15,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
766.255 |
184,76 |
1.088 |
164,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.241 |
22,97 |
33 |
65,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.303 |
139,90 |
3 |
200,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.247.458 |
53,51 |
4.611 |
42,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
463 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.344 |
|
80 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62.840 |
1.269,06 |
89 |
1.171,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
153.172 |
107,01 |
218 |
92,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49.622 |
|
70 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
443.319 |
53,55 |
630 |
42,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.292 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
390.583 |
11,94 |
555 |
3,94 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
203.436 |
29,73 |
289 |
20,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
267 |
298,51 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.700 |
|
28 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.382 |
32,35 |
16 |
77,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.267 |
34,30 |
13 |
85,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.021 |
|
47 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.131 |
|
48 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
1.390.028 |
79,12 |
1.974 |
66,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.514.879 |
305,20 |
7.831 |
276,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
585.591 |
50,34 |
855 |
10,19 |
|