2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
718 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 600 |
|
58 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 856 |
|
28 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 220 |
89,17 |
76 |
59,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
901 |
|
3 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 380 |
|
23 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
750 000 |
|
2 340 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 849 |
|
49 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 255 133 |
197,68 |
7 036 |
152,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
402 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 476 |
|
11 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
690 626 |
|
2 155 |
|
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1 022 000 |
0,59 |
3 189 |
−14,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 124 |
|
7 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55 275 |
19,92 |
167 |
−26,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 353 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33 054 |
527,69 |
103 |
442,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 920 |
|
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
118 126 |
13,61 |
369 |
−3,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 822 |
9,00 |
21 |
−8,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193 166 |
0,12 |
585 |
−38,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 820 |
142,80 |
43 |
115,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27 472 |
2,39 |
109 |
−1,80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 042 |
|
116 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 514 |
|
48 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 098 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 898 |
161,34 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
301 592 |
|
941 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278 000 |
8,64 |
867 |
−7,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 769 |
|
27 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14 002 |
0,01 |
44 |
−15,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
31 598 |
38,57 |
126 |
−68,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 215 |
|
10 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 500 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 253 |
|
13 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 990 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 096 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 312 |
20,41 |
20 |
58,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 131 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
236 726 |
17 712,34 |
738 |
14 660,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
467 844 |
5,48 |
1 460 |
−10,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 440 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 920 |
|
9 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
265 752 |
243,54 |
829 |
191,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 900 |
|
84 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
81 392 |
|
254 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 476 |
|
11 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 184 |
|
16 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 739 |
2,51 |
196 |
−13,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 088 |
21,56 |
68 |
17,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
600 |
9,89 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
823 044 |
105,84 |
2 568 |
74,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 076 651 |
12,06 |
3 359 |
−4,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
|
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10 594 |
|
33 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
381 208 |
155,88 |
1 189 |
116,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41 586 |
80,20 |
130 |
53,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34 760 |
|
108 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
1 669 952 |
337,05 |
5 210 |
270,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58 984 |
|
184 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 163 |
|
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
750 000 |
|
2 340 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 398 |
|
114 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 785 |
|
90 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 478 |
|
23 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 757 |
|
49 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
919 |
|
3 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
190 465 |
748,28 |
594 |
624,39 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
13 000 |
|
41 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44 280 |
|
138 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
785 |
59,88 |
3 |
50,00 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72 806 |
625,52 |
227 |
530,56 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
72 513 |
4,94 |
226 |
−11,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 483 |
69,38 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 366 |
|
4 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
6,15 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
962 901 |
165,52 |
3 004 |
125,19 |
|