2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
62.636 |
9,43 |
294 |
41,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.229.133 |
11,69 |
10.477 |
43,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.603 |
|
102 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.050 |
44,13 |
118 |
85,71 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
391.012 |
2,76 |
1.595 |
-13,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.622 |
|
102 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
150.000 |
|
705 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.650 |
30,08 |
36 |
66,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.343 |
117,93 |
16 |
200,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.153 |
15,69 |
10 |
66,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.043 |
30,41 |
99 |
68,97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.274 |
60,97 |
72 |
108,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
167 |
30,47 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.460 |
35,01 |
68 |
71,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44.165 |
21,85 |
208 |
56,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.544 |
35,42 |
23 |
35,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.232 |
5,14 |
64 |
5,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
208 |
10,64 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.799 |
52,00 |
32 |
93,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.213 |
136,84 |
43 |
207,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
73.315 |
27,71 |
345 |
64,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.632 |
78,48 |
17 |
142,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
194.784 |
30,58 |
915 |
68,20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
745.119 |
17,21 |
3.502 |
50,95 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
64.100 |
63,94 |
301 |
111,97 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
122.889 |
1,00 |
578 |
29,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34.308 |
4,47 |
161 |
35,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.160 |
|
48 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
65.337 |
20,25 |
307 |
55,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.030 |
13,28 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
668.719 |
6,96 |
3.143 |
37,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.343 |
117,93 |
16 |
200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.869 |
2,50 |
12 |
9,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.798 |
51,55 |
23 |
100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
807.674 |
16,94 |
3.797 |
50,58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.510 |
31,48 |
12 |
83,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.240 |
15,96 |
72 |
51,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.001 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36.498 |
21,34 |
172 |
56,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
481 |
27,93 |
2 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79.553 |
14,51 |
374 |
47,43 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
7.100 |
|
33 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.908 |
18,63 |
84 |
52,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
31,58 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.683 |
29,01 |
50 |
66,67 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.195 |
0,36 |
53 |
30,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.247 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
25,27 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
118.342 |
15,02 |
556 |
48,27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66.114 |
11,08 |
278 |
11,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.041 |
|
61 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.884.673 |
2,73 |
8.858 |
32,27 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
57.500 |
76,92 |
270 |
128,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31.297 |
31,31 |
147 |
70,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.502 |
0,13 |
96 |
29,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
134 |
7,20 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.649 |
24,49 |
186 |
60,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
188.667 |
0,13 |
770 |
-15,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72.437 |
24,23 |
340 |
60,38 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
924 |
26,58 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.367.292 |
6,71 |
11.126 |
37,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
24,32 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.422 |
47,11 |
21 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112.237 |
|
528 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.087 |
60,78 |
15 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.573 |
42,33 |
31 |
87,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.064 |
3.029,41 |
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70.814 |
77,52 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.860.378 |
0,23 |
7.590 |
-15,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.548 |
31,12 |
17 |
77,78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9.143 |
98,76 |
37 |
68,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.802 |
11,41 |
203 |
-6,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
286.700 |
15,93 |
1.347 |
49,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.737 |
11,30 |
44 |
-6,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
98.177 |
30,04 |
461 |
67,64 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.099 |
70,71 |
127 |
122,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
333 |
136,17 |
2 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.189 |
3,35 |
9 |
-20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.723 |
16,10 |
88 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.520 |
56,02 |
35 |
105,88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125.443 |
8,82 |
512 |
-8,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.238 |
3,58 |
25 |
33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
28,33 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.062 |
25,30 |
24 |
64,29 |
|