2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 600 |
|
11 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 773 |
124,27 |
24 |
109,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
215 262 |
1 485,96 |
306 |
1 425,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 006 893 |
147,08 |
1 430 |
129,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
317 |
|
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
233 300 |
180,07 |
331 |
160,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
204 769 |
54,26 |
299 |
12,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237 830 |
|
338 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119 810 |
7 065,67 |
170 |
900,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 120 |
|
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 210 |
|
27 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 662 063 |
34,04 |
9 460 |
24,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 879 |
|
38 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42 353 |
|
60 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64 746 |
2,74 |
129 |
−50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 921 |
|
21 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9 548 |
158,61 |
13 |
44,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29 605 |
1,16 |
42 |
−4,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 877 |
|
47 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
430 |
67,32 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 143 806 |
1,94 |
1 624 |
−5,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 184 |
|
16 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 421 |
18 206,52 |
13 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 767 |
32,22 |
13 |
−27,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26 000 |
18,18 |
37 |
9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 006 549 |
9,01 |
1 429 |
1,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 451 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
46 969 |
53,92 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 731 |
|
64 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
157 263 |
27,36 |
223 |
65,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84 965 |
|
121 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 200 |
|
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 464 778 |
53,96 |
2 080 |
42,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 613 |
|
26 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
41 723 |
|
64 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 104 |
|
29 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 433 850 |
10,87 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18 839 |
51,71 |
27 |
44,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
804 098 |
|
1 142 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 671 |
56,64 |
24 |
109,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 464 779 |
108,40 |
3 501 |
93,37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
700 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160 541 |
72,81 |
234 |
27,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 891 015 |
12,87 |
2 685 |
45,77 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
21 174 |
88,80 |
31 |
36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71 200 |
24,48 |
101 |
62,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 561 |
73,23 |
12 |
140,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
458 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
321 817 |
1,82 |
457 |
−5,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
135 329 |
137,09 |
192 |
120,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
126 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 540 192 |
46,56 |
5 027 |
36,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 448 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 600 |
|
11 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 207 |
15,83 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 091 |
|
10 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
17 782 |
|
25 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14 400 |
|
20 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
64 200 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 917 |
|
34 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 242 |
|
12 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
261 298 |
689,92 |
371 |
642,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
76 720 |
38,37 |
112 |
1,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
166 367 |
35,15 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 775 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 682 |
|
19 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 205 |
407,48 |
44 |
388,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 034 |
|
6 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98 955 |
|
141 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 267 |
|
13 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42 210 |
31,00 |
60 |
68,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 480 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156 337 |
31,37 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 200 |
|
22 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 013 |
|
48 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49 226 |
165,24 |
68 |
219,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 664 |
|
8 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 100 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
277 259 |
10,55 |
394 |
2,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 826 |
28,51 |
20 |
72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97 881 |
17,33 |
139 |
51,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 336 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
27 109 |
634,46 |
37 |
311,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
623 792 |
25,08 |
886 |
15,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
766 255 |
184,76 |
1 088 |
164,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 241 |
22,97 |
33 |
65,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 303 |
139,90 |
3 |
200,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 247 458 |
53,51 |
4 611 |
42,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
463 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 344 |
|
80 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62 840 |
1 269,06 |
89 |
1 171,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
153 172 |
107,01 |
218 |
92,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49 622 |
|
70 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
443 319 |
53,55 |
630 |
42,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 292 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
390 583 |
11,94 |
555 |
3,94 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
203 436 |
29,73 |
289 |
20,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
267 |
298,51 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 700 |
|
28 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 382 |
32,35 |
16 |
77,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 267 |
34,30 |
13 |
85,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34 021 |
|
47 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 131 |
|
48 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
1 390 028 |
79,12 |
1 974 |
66,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 514 879 |
305,20 |
7 831 |
276,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
585 591 |
50,34 |
855 |
10,19 |
|