2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.489 |
|
9 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
169.194 |
|
1.019 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
52.225 |
188,33 |
314 |
136,09 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
2.032.230 |
206,04 |
12.234 |
150,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4.450 |
69,07 |
28 |
12,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.300 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
94.628 |
|
570 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.645 |
|
221 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22.931 |
|
138 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.083 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.986 |
|
241 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.806 |
|
23 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
1.007.469 |
19,13 |
6.065 |
-2,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.339 |
92,61 |
104 |
57,58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35.029 |
252,76 |
216 |
166,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
30.917 |
158,48 |
186 |
111,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.410 |
|
69 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
166.945 |
239,98 |
1.005 |
178,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.227 |
|
37 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47.200 |
|
284 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58.170 |
|
350 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.227 |
|
37 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
83.650 |
45,99 |
504 |
19,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.261 |
350,44 |
89 |
203,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
284.033 |
36,46 |
1.710 |
11,55 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
9.205.887 |
4,34 |
55.419 |
-14,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
96.622 |
101,61 |
582 |
65,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
129.147 |
|
777 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.200 |
|
73 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79.110 |
|
476 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.505 |
|
27 |
|
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
601.357 |
|
3.620 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.538 |
|
27 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.341 |
|
80 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
1.028.455 |
2,07 |
6.191 |
-16,51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.728 |
|
34 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17.860 |
|
108 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.943 |
178,96 |
144 |
128,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
444.885 |
109,80 |
2.678 |
71,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.316 |
|
86 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
2.964.282 |
278,95 |
17.845 |
209,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
213 |
|
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
757.728 |
|
4.562 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95.110 |
|
573 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.765 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
174 |
|
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
42.961 |
439,98 |
268 |
256,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59.462 |
|
358 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.901 |
|
72 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.730.640 |
197,01 |
10.418 |
142,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.074 |
|
73 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
489.583 |
|
2.947 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
311 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
91.268 |
1.228,69 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
909 |
|
5 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43.661 |
|
263 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.736 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.582 |
|
46 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
971 |
|
6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.706 |
|
34 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
434.979 |
|
2.619 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.543 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
209 |
37,50 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.069 |
4.144,04 |
134 |
3.250,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.216 |
|
140 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
343.260 |
|
2.066 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
300 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.959 |
|
138 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51.180 |
|
308 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.337 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.907 |
|
11 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
142 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.000 |
|
12 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.401 |
|
201 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.949 |
|
144 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
237.100 |
|
1.427 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
386.822 |
|
2.329 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
10.543 |
|
63 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
35.814 |
342,91 |
223 |
193,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.508 |
|
75 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
122.751 |
|
739 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
17.755 |
1.379,58 |
111 |
900,00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
167.785 |
|
1.010 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48.801 |
|
294 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.369 |
|
26 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
2.136.794 |
201,55 |
12.864 |
146,65 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
406.294 |
|
2.446 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.206 |
|
55 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.705 |
453,57 |
10 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.393 |
|
75 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
65.001 |
186,90 |
391 |
135,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60.836 |
|
366 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32.614 |
|
196 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
139 |
|
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
47.538 |
0,36 |
286 |
-17,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
815.209 |
2.227,24 |
4.908 |
1.809,34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
54.527 |
0,08 |
328 |
-18,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.873.149 |
3.814,21 |
17.296 |
3.102,96 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
31.929 |
|
192 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77.297 |
|
465 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.321 |
|
170 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.893 |
|
138 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
754.351 |
71,48 |
4.541 |
40,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.340 |
|
56 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.653 |
|
106 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
85 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.100 |
|
37 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
349 |
|
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.148 |
|
79 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.697 |
265,58 |
67 |
144,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.224.325 |
|
7.370 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26.180 |
|
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
40.207 |
54,80 |
250 |
2,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.701 |
|
191 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.100 |
|
37 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.691 |
|
40 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106.234 |
187,82 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.919 |
|
60 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74.542 |
133,42 |
449 |
90,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.291 |
|
32 |
|
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
4.251.020 |
0,67 |
26.271 |
-24,12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
44.566 |
1.473,66 |
278 |
965,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
153.099 |
|
922 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.121 |
|
133 |
|
|