2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 461 |
84,60 |
47 |
74,07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
232 299 |
87,90 |
1 707 |
78,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 300 |
|
98 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
90,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 190 |
92,13 |
112 |
81,97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 331 |
63,59 |
47 |
58,62 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 550 |
129,29 |
11 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
31 |
93,75 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 077 |
124,17 |
52 |
116,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 142 |
91,94 |
23 |
91,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 540 |
1 296,30 |
55 |
1 275,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23 521 |
129,34 |
173 |
117,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
177 768 |
38,05 |
1 307 |
31,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 831 |
122,22 |
36 |
118,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 262 |
1 497,45 |
45 |
1 400,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
147 |
58,06 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 015 |
70,76 |
52 |
64,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 277 |
28,76 |
46 |
24,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
459 |
|
3 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 677 |
649,86 |
20 |
850,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 234 |
129,13 |
16 |
128,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
316 938 |
82,63 |
2 329 |
73,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35 912 |
112,11 |
264 |
102,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 892 |
2 796,81 |
80 |
3 900,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37 670 |
|
277 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 750 |
48,05 |
17 |
30,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 513 |
150,91 |
11 |
175,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 930 |
|
146 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
401 709 |
28,62 |
2 953 |
22,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
129 420 |
16,16 |
951 |
10,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 186 |
45,28 |
119 |
37,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 296 |
161,82 |
10 |
200,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 841 |
8,10 |
216 |
−15,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 965 |
11,30 |
27 |
−13,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
847 |
67,72 |
6 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
35 258 |
151,30 |
259 |
139,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
650 |
|
5 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
115 372 |
957,00 |
848 |
908,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 345 |
|
98 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
143 329 |
32,70 |
1 053 |
26,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
75 049 |
8,93 |
732 |
−7,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17 594 |
|
129 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
704 |
3,99 |
7 |
−14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
792 |
2,33 |
8 |
−12,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 460 |
5,34 |
11 |
0,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 078 |
12,38 |
55 |
−28,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38 |
245,45 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 203 |
4,63 |
41 |
−10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 360 |
409,76 |
61 |
408,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
34 943 |
9,06 |
317 |
−14,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 927 |
|
80 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
842 609 |
53,98 |
6 193 |
46,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92 282 |
0,24 |
837 |
−21,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 149 709 |
4,85 |
8 450 |
−0,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
47 |
88,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 197 |
2 143,17 |
68 |
2 133,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 311 |
3,97 |
13 |
−14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23 989 |
45,46 |
176 |
38,58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
85 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 083 |
87,49 |
15 |
87,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 447 |
2 352,54 |
11 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 284 |
140,45 |
9 |
125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 166 |
|
16 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 937 |
22,34 |
44 |
16,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 124 |
102,48 |
16 |
87,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 413 |
77,81 |
54 |
68,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
54 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 956 |
4,15 |
19 |
−9,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 002 |
72,88 |
15 |
75,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
69 |
91,67 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24 004 |
184,04 |
0 |
|
|