2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
|
12 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35.439 |
|
234 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.497 |
|
69 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.897 |
|
39 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
25.957 |
24,45 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
100.329 |
276,06 |
662 |
390,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.016 |
|
60 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
262.241 |
62,90 |
1.731 |
112,01 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
176.904 |
13,67 |
1.168 |
47,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
504.770 |
39,66 |
3.331 |
81,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
368.962 |
38,96 |
2.474 |
85,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.228 |
-9,96 |
-21 |
16,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
316.400 |
145,80 |
2 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.713 |
|
51 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
70.106 |
|
464 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47.142 |
|
311 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
32.526 |
24,52 |
175 |
0,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.258 |
|
200 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.500 |
|
50 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89.279 |
6,41 |
589 |
38,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.897 |
|
39 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.972 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.851.020 |
355,95 |
25.417 |
493,55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
43.727 |
0,15 |
289 |
30,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52.157 |
|
344 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65.744 |
|
434 |
|
|
2025-08-21 |
NP |
BRF - VanEck Vectors Brazil Small-Cap ETF
|
|
|
|
25.957 |
24,45 |
171 |
62,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
302.839 |
4,10 |
1.999 |
35,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
294 |
|
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
69 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.160 |
|
87 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.500 |
|
50 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.596.050 |
8,64 |
10.534 |
41,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.715 |
|
143 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.714 |
|
137 |
|
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
57.397 |
10,86 |
276 |
-14,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
533.867 |
300,12 |
3.524 |
421,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
|
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
10.420 |
|
69 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.688 |
|
77 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100.063 |
|
660 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
113.566 |
|
750 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
91.309 |
1,36 |
603 |
32,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.960 |
|
13 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
6.285.331 |
15,47 |
41.483 |
50,31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.982 |
|
59 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
140 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.391.140 |
7,77 |
9.182 |
40,30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.129 |
|
27 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
|
1 |
|
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
254.977 |
7,39 |
1.683 |
39,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.573 |
341,09 |
70 |
483,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
396 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.096 |
|
100 |
|
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
223.691 |
10,06 |
1.476 |
43,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.849 |
|
197 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
404.523 |
|
2.670 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
276.995 |
2.007,55 |
1.828 |
2.669,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39.063 |
|
258 |
|
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
86.100 |
130,83 |
564 |
239,76 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
560.932 |
48,94 |
3.702 |
93,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.336.232 |
68,82 |
15.419 |
119,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
521 |
|
3 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18.449 |
|
122 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.156 |
6,38 |
239 |
38,37 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
845 |
13,27 |
5 |
66,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.750 |
|
203 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
202 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.935 |
|
178 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107.026 |
441,74 |
706 |
606,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.346 |
|
108 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.934 |
|
79 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.217 |
|
81 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101.911 |
|
1 |
|
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
2.522 |
14,74 |
17 |
45,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
145.455 |
|
960 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.540 |
|
70 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.423 |
|
36 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
919.500 |
13,06 |
6.069 |
47,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.500 |
72,37 |
201 |
125,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.196 |
|
87 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.719 |
|
71 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.666 |
|
11 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.766 |
8.892,45 |
31 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.843 |
|
78 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.917 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.363.627 |
|
9.000 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59.452 |
|
392 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.568 |
75,35 |
426 |
129,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.491.976 |
79,85 |
9.847 |
134,17 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18.744 |
|
124 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.972 |
|
237 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
23.375 |
156,00 |
154 |
234,78 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
746.757 |
1.301,05 |
4.929 |
1.725,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
751.271 |
385,12 |
4.958 |
531,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.838 |
|
58 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
50.300 |
|
332 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.317 |
|
61 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
688.402 |
|
4.543 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
850 |
|
5 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.604 |
|
24 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
47.829 |
10,37 |
258 |
-11,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
178.890 |
21,36 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.698 |
|
77 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
407.130 |
|
2.687 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.000 |
|
99 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
500.926 |
|
3.306 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.600 |
|
294 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
774 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.039 |
|
13 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
976 |
339,64 |
6 |
500,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50.287 |
|
332 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.234 |
|
48 |
|
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
19.244 |
39,41 |
123 |
86,36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.857 |
|
72 |
|
|