2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36 691 |
1 606,56 |
81 |
1 520,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 705 |
|
52 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 029 |
−31,36 |
27 |
−42,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3 340 780 |
0,00 |
7 383 |
−15,32 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
65 512 |
907,88 |
174 |
569,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 847 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86 279 |
20 540,91 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94 263 |
|
208 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 585 |
3,05 |
8 |
−22,22 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10 000 |
0,00 |
22 |
−15,38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 000 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 590 |
43,50 |
19 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58 366 |
−54,90 |
129 |
−62,02 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11 000 |
0,00 |
24 |
−14,29 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
200 000 |
0,00 |
442 |
−15,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 659 |
|
10 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 559 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
|
4 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 254 |
|
47 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
65 735 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 232 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 470 |
|
17 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 922 |
|
55 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 800 |
|
64 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
41 405 |
−8,16 |
92 |
−22,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 272 |
|
43 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
405 518 |
|
896 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 000 |
0,00 |
23 |
−15,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 786 |
−13,25 |
39 |
−26,42 |
|
2025-07-28 |
13F |
Melia Wealth LLC
|
|
|
|
784 639 |
4,75 |
1 734 |
−11,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 959 |
|
4 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13 706 |
−73,49 |
30 |
−77,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58 265 |
|
129 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
|
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
416 086 |
256,07 |
945 |
200,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 035 |
0,00 |
63 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
582 899 |
3,75 |
1 288 |
−12,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34 127 |
|
75 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 084 |
|
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 399 |
|
10 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 600 |
|
19 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94 209 |
|
208 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 864 |
|
21 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 449 |
0,00 |
67 |
−15,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 165 |
|
16 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78 481 |
0,00 |
195 |
−10,55 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
898 833 |
−9,83 |
1 986 |
−23,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
100 263 |
40,14 |
222 |
18,82 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53 915 |
|
119 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
333 176 |
288,54 |
736 |
230,04 |
|
2025-05-13 |
13F |
PL Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 725 |
|
4 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 467 |
|
10 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 674 |
|
21 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
120 439 |
165,54 |
266 |
125,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
100 |
143,90 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
233 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23 250 |
−1,69 |
51 |
−16,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71 283 |
−67,61 |
158 |
−72,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
56 |
−92,87 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
39 525 |
118,96 |
87 |
85,11 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
45 954 |
−24,01 |
102 |
−35,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 659 |
|
10 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 640 |
3 989,39 |
32 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 314 |
|
10 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
242 077 |
0,40 |
603 |
−10,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
159 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 558 |
292,93 |
6 |
400,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 400 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 008 |
|
22 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10 706 |
0,00 |
24 |
−14,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
136 284 |
467,02 |
301 |
385,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
44 500 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 189 |
−19,93 |
40 |
−32,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28 725 |
|
63 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 804 |
|
15 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 097 |
|
9 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 666 |
|
96 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
58 045 |
0,00 |
128 |
−15,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 313 |
604,05 |
34 |
560,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79 064 |
|
175 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 263 |
−20,16 |
9 |
−20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 058 721 |
132,93 |
2 340 |
97,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 286 |
2 928 500,00 |
65 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 810 |
−71,20 |
17 |
−75,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 894 460 |
17,02 |
4 187 |
−0,92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59 423 |
3,64 |
148 |
−7,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 531 |
|
3 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
404 260 |
|
893 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
89 631 |
0,00 |
198 |
−15,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
988 070 |
0,00 |
2 184 |
−15,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36 200 |
|
80 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 610 714 |
763,38 |
3 560 |
632,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37 231 |
55 468,66 |
82 |
|
|