2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.096 |
|
299 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.200 |
|
124 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.637.337 |
|
18.076 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.576 |
4,51 |
17 |
6,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
179.390 |
|
1.980 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234.337 |
|
2.587 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.212.025 |
|
21.479 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.808 |
|
97 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
14.177 |
|
157 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.303 |
|
70 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.632 |
|
40 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37.787 |
|
417 |
|
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
53.770 |
|
609 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37.700 |
|
416 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47.190 |
|
521 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67.118 |
|
741 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28.786 |
|
318 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27.361 |
|
302 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.754 |
|
141 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.700 |
|
361 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138.688 |
|
1.531 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104.095 |
|
1.149 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28.382 |
|
313 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48.946 |
1.512,19 |
540 |
1.536,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.814 |
|
20 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.965 |
|
132 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.264.314 |
|
25.003 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.227 |
|
234 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.600 |
|
216 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.209 |
|
212 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.705 |
|
107 |
|
|
2025-08-15 |
13F |
ADW Capital Management, LLC
|
|
|
|
2.613.803 |
31,05 |
28.856 |
30,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.661 |
|
40 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.966 |
|
298 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57.800 |
|
638 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
85.732 |
|
946 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.923 |
|
143 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
|
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.448 |
|
314 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.972 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
342.638 |
|
3.783 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
434.568 |
7,10 |
4.798 |
6,32 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
210 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
223 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.840 |
|
175 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.050 |
|
166 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10.000 |
|
110 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.581 |
|
227 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52.755 |
|
582 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.836.400 |
|
20.274 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
563.756 |
|
6.224 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64.339 |
|
710 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
7.771.068 |
12,30 |
85.793 |
11,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52.101 |
35,63 |
575 |
34,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69.455 |
|
767 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.408 |
|
236 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
556.064 |
39,61 |
6.139 |
38,62 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
|
|
9.689.832 |
13,59 |
106.976 |
12,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.595.896 |
|
17.619 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
|
35 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
60.356 |
|
666 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.854 |
|
109 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
848.313 |
|
9.365 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38.478 |
|
425 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.700 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30.042 |
|
332 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
79.500 |
|
878 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.366 |
|
70 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
104.400 |
|
1.153 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.569 |
|
117 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.248.333 |
|
46.902 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.800 |
|
406 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
105.300 |
|
1.163 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.900 |
|
87 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.378 |
|
81 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.702 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
179.343 |
|
1.980 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.019 |
|
11 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.283 |
|
213 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.850 |
|
175 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47.967 |
|
530 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
188.904 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.895 |
|
175 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
528 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.996 |
|
66 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
117.065 |
|
1.292 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
169.995 |
602,69 |
1.877 |
597,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.471 |
|
82 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.924 |
|
176 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29.177 |
|
322 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.000 |
|
254 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
792.409 |
|
8.748 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.003.875 |
0,08 |
55.243 |
-0,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
361 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.863 |
|
32 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.596 |
|
691 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.569 |
|
117 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.237 |
|
25 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.959 |
|
154 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.427.746 |
|
26.802 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
200.000 |
|
2.208 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.345 |
|
15 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
160.000 |
|
1.766 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61.449 |
|
678 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.615 |
|
62 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.053 |
|
111 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
271.749 |
224,48 |
3.000 |
222,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
237 |
|
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.592 |
|
249 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
650.186 |
1.023,55 |
7.178 |
1.016,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.535 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32.600 |
|
360 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56.722 |
|
626 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157.178 |
|
1.735 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
149.935 |
|
1.655 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33.414 |
|
369 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.476 |
|
403 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110.823 |
|
1.223 |
|
|