2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.456 |
|
33 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40.000 |
|
295 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.076 |
|
52 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
200.290 |
10,24 |
1.478 |
15,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
148.114 |
231,92 |
1.093 |
246,98 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70.298 |
4,64 |
494 |
22,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.202 |
|
9 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
27.120 |
19,47 |
200 |
25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.800 |
1.014,29 |
58 |
1.325,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.207 |
|
142 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.884 |
|
51 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35.525 |
15.902,25 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.678 |
|
94 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
51.678 |
142,24 |
381 |
154,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
91.299 |
1,80 |
642 |
18,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.963 |
|
14 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28.472 |
25,43 |
210 |
31,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25.456 |
|
188 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.100 |
|
111 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
24.166 |
|
178 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24.133 |
|
178 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
15.500 |
1,97 |
114 |
6,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.897 |
|
29 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.249 |
|
135 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.239 |
|
31 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.458 |
1,37 |
216 |
9,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.966 |
|
15 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.189.982 |
23,74 |
8.782 |
29,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.948 |
|
14 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24.742 |
|
183 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.722 |
|
87 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
284.200 |
78,74 |
2.097 |
86,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
125.400 |
0,80 |
925 |
5,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
51.003 |
331,57 |
376 |
353,01 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
95.586 |
1,87 |
672 |
18,97 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
423.122 |
2,35 |
3.123 |
6,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.495 |
930,95 |
48 |
1.075,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102.942 |
521,18 |
760 |
554,31 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31.690 |
48,29 |
234 |
55,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
67 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49.742 |
29,22 |
367 |
35,42 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12.893 |
|
95 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.600 |
|
19 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.792 |
7.200,87 |
124 |
12.200,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.966 |
|
15 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
214.187 |
195,95 |
1.581 |
209,80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.400 |
|
99 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.031 |
1,02 |
81 |
5,19 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10.500 |
|
77 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66.695 |
|
492 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
107.569 |
9,75 |
794 |
14,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.600 |
|
19 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
53.084 |
|
392 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33.364 |
|
246 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
327 |
4,81 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
372.627 |
31,91 |
2.750 |
37,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
480 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.285 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.116 |
|
16 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
170.204 |
280,97 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49.867 |
|
368 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
609 |
|
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.762 |
|
28 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.100 |
23.847,37 |
67 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
49.120 |
|
363 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
336.046 |
|
2.480 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.933 |
|
22 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
98 |
|
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
107.725 |
9,91 |
795 |
15,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
388.810 |
|
2.869 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.663 |
|
20 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.529 |
|
78 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.155 |
|
90 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
400 |
|
3 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63.339 |
|
467 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52.904 |
3,49 |
372 |
20,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
700 |
133,33 |
5 |
150,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.874 |
|
65 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.109 |
|
8 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.800 |
|
35 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56.225 |
11,23 |
395 |
29,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
658 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
156.216 |
|
1.153 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
60.474 |
1,01 |
446 |
5,69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29.269 |
41,02 |
206 |
65,32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.887 |
|
51 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
486.684 |
95,32 |
3.592 |
104,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.700 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.864 |
|
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
584 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.816 |
|
13 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
40.100 |
|
296 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
863.397 |
880,18 |
6.372 |
925,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.946 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
50.998 |
169,13 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
778.730 |
8,68 |
5.747 |
13,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.746 |
|
13 |
|
|