2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.354 |
|
42 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76.301 |
|
88 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.319 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.053 |
704,62 |
6 |
150,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.558.387 |
|
1.792 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.481 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32.718 |
71.026,09 |
38 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
529.419 |
1.167,16 |
609 |
880,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
847,06 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.596 |
|
6 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.666 |
1.772,58 |
19 |
850,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120.002 |
7.475,88 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.124 |
|
25 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.227 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
158 |
887,50 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.886 |
3,59 |
136 |
-3,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.891 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.141.700 |
249,61 |
2.463 |
169,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.049 |
|
20 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
794.830 |
74,06 |
914 |
34,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
533,33 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
154.360 |
668,15 |
178 |
1.006,25 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
17.123 |
|
20 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
156.872 |
|
180 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
638,46 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
50.000 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119.929 |
|
138 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
196.920 |
11.593,59 |
226 |
4.420,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.564 |
|
12 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.559 |
4.243,71 |
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.416 |
548,62 |
6 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.100 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.950 |
|
34 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.194 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.106 |
683,05 |
14 |
160,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.067 |
1.712,05 |
8 |
700,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55.400 |
2.670,00 |
64 |
950,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35.617 |
|
41 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.117 |
315,24 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.067 |
|
8 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24.917 |
|
29 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
259.095 |
|
298 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.138 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.835 |
|
4 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.259.880 |
356,03 |
1.449 |
252,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
791 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
226.860 |
10.451,63 |
261 |
8.566,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.127.278 |
364,33 |
4.746 |
258,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
84.100 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
174.868 |
|
201 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.159 |
108,83 |
1 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
10.000 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
308.678 |
257,67 |
355 |
176,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
466.630 |
318,16 |
537 |
222,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.577.369 |
420,28 |
1.814 |
302,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
153.040 |
63.402,07 |
176 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.100 |
|
13 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.155 |
|
8 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.074 |
2.865,14 |
23 |
1.050,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40.000 |
|
46 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.305 |
555,89 |
16 |
1.500,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.700 |
|
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
353 |
1.257,69 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42.623 |
1.528,70 |
49 |
512,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.332 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.768 |
|
43 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32.238 |
28,17 |
45 |
18,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.016 |
|
72 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.364 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112.235 |
267,72 |
129 |
186,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.499 |
|
2 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
54.030 |
24,21 |
53 |
-17,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.935 |
36.696,30 |
11 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
349.913 |
1.275,93 |
402 |
372,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22.200 |
|
26 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.807 |
|
27 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
242 |
868,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
623.068 |
1.285,18 |
717 |
968,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
243.274 |
|
280 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.136 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.184 |
1.138,80 |
37 |
362,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.618.323 |
13.149,08 |
4.161 |
10.302,50 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
29.295 |
|
34 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74.272 |
996,75 |
85 |
286,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.117 |
965,33 |
17 |
325,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
323.450 |
2.467,06 |
372 |
1.961,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
66.785 |
1.041,62 |
77 |
850,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30.279 |
0,33 |
35 |
-22,73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8.500 |
|
10 |
|
|