2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.127 |
|
43 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.989 |
|
151 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47.248 |
|
650 |
|
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
335.000 |
|
4.837 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
38.684 |
23,03 |
530 |
16,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33.742 |
|
463 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
624.154 |
0,16 |
8.557 |
-4,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18.738 |
|
246 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5.900 |
|
78 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26.342 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.640 |
|
192 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
37 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83.936 |
46,16 |
1.151 |
38,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
955 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.400 |
|
156 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
659 |
|
9 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
5.776 |
|
83 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
172.753 |
|
2.368 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.745.820 |
13,79 |
51.355 |
8,04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.307 |
|
32 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
839 |
|
12 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
159.674 |
12,21 |
2.189 |
6,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
900 |
|
12 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.564 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.772 |
|
93 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.375 |
|
19 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.801 |
|
25 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.100 |
|
317 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
334 |
|
5 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13.320 |
|
183 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
339.400 |
|
4.653 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
995 |
|
14 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
234.789 |
138,85 |
3.220 |
126,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55.410 |
|
728 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.300 |
|
114 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.876 |
|
53 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
224.050 |
5,15 |
3.072 |
-0,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
657.328 |
336,27 |
9.012 |
314,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.613 |
|
22 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25.548 |
|
350 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
100.920 |
|
1.384 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
18.965 |
|
274 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.195 |
|
140 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.337 |
|
199 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.255 |
|
58 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1.274 |
|
18 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.000 |
|
69 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
46.856 |
|
616 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
410.472 |
4,60 |
5.628 |
-0,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
81.342 |
238,57 |
1.115 |
222,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.771 |
|
79 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
152.694 |
621,21 |
2.093 |
586,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
38.543 |
51,45 |
528 |
43,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.014 |
|
178 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.346 |
|
73 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
30.492 |
|
418 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
577.631 |
238,88 |
7.919 |
221,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.078 |
|
15 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.000 |
|
27 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56.610 |
|
776 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.694.728 |
121,97 |
23.235 |
110,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.937 |
|
54 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
51.500 |
|
744 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.801 |
|
38 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
281.635 |
3,26 |
3.701 |
-6,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41.562 |
45,63 |
570 |
38,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
14.371 |
|
198 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.199 |
|
30 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
5 |
|
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
52.368 |
|
756 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.078 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.390 |
|
19 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
285 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.549 |
|
117 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.048 |
|
97 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.202 |
|
154 |
|
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
35.962 |
|
494 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.389 |
|
33 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.013 |
|
69 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
900 |
|
12 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8.516 |
|
123 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.286 |
|
251 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.055 |
|
28 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23.646 |
|
324 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.216 |
|
236 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
4.157 |
|
60 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.100 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
105.304 |
494,94 |
1.444 |
465,88 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.954 |
|
54 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
335 |
|
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
34.444 |
|
474 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.993 |
|
370 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
900 |
|
12 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
93.500 |
|
1.282 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
360 |
|
0 |
|
|