2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
158 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.200 |
|
118 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.935 |
|
112 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
411 |
|
9 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.030 |
|
92 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
230 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
672 |
|
15 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11.403 |
|
259 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
70.669 |
105,83 |
1.605 |
198,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
|
5 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.158 |
|
208 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
221 |
|
5 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.100 |
|
25 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.400 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
127.169 |
8,29 |
2.888 |
57,21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.031 |
|
69 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.671 |
3.558,90 |
61 |
5.900,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
392 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
40.794 |
78,84 |
926 |
160,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
225 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
5 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
29.800 |
|
677 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.622 |
|
287 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
809 |
|
18 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
730 |
|
17 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
25.450 |
|
578 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
123.432 |
|
2.803 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.465 |
|
33 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
27.803 |
4,78 |
631 |
52,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21.180 |
|
481 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.338 |
9,40 |
30 |
57,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.594 |
|
36 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
556 |
|
13 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.510 |
1,75 |
34 |
25,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
208 |
|
5 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
92.872 |
144,23 |
2.109 |
254,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
560 |
|
13 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.903 |
90,67 |
89 |
175,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.503 |
|
279 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
23 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27.856 |
4,98 |
633 |
52,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
56.765 |
|
1.289 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.329 |
43.190,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.433 |
|
55 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18.025 |
|
409 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.000 |
|
409 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
90.361 |
|
2.052 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7.289 |
|
166 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.477 |
|
34 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.254 |
10.807,69 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.697 |
|
39 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
152.960 |
|
3.474 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
47.275 |
0,24 |
910 |
22,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.300 |
|
52 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
672 |
|
15 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.000 |
|
341 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.646 |
14.102,44 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.056 |
|
24 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
47.286 |
5,78 |
1.074 |
53,51 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
24.485 |
72,31 |
556 |
150,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.184 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.300 |
|
52 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14.311 |
|
325 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.197 |
|
232 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
513.063 |
32,55 |
11.652 |
92,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.139 |
|
26 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.457 |
|
101 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17.145 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10.743 |
76,14 |
207 |
114,58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.311 |
|
30 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.014 |
38,48 |
386 |
101,04 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
22.500 |
|
511 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.732 |
|
289 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
453.868 |
206,06 |
10.307 |
344,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.598 |
|
82 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
783 |
|
18 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.321 |
|
30 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.010 |
|
23 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
230 |
|
5 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.120 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
858 |
10,28 |
17 |
33,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
621 |
|
14 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.223 |
7,94 |
235 |
32,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
26.930 |
|
612 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.876 |
|
224 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
756 |
|
14 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
175.381 |
82,31 |
3.984 |
164,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.104 |
|
252 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25.831 |
8,73 |
587 |
57,80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
783 |
|
15 |
|
|