2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 951 |
2 195 000,00 |
79 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
217 |
37,34 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73 581 |
15,22 |
263 |
55,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
612 281 |
4,48 |
2 192 |
47,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 801 |
30,33 |
32 |
82,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 300 |
10,63 |
119 |
50,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 129 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 670 |
523,36 |
24 |
1 050,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
95 086 |
15,53 |
340 |
62,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60 743 |
7,00 |
164 |
−16,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 645 |
93,84 |
27 |
170,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55 330 |
|
198 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 800 |
|
6 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 647 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 385 |
|
94 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 450 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 800 |
|
6 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 882 |
|
322 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
706 087 |
8,39 |
2 528 |
46,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38 527 |
|
138 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 888 |
|
50 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 099 |
714,84 |
54 |
1 250,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16 443 |
|
59 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 880 899 |
708,72 |
6 734 |
1 041,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 668 |
56,79 |
38 |
111,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 928 |
33,86 |
57 |
39,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 991 |
45,28 |
154 |
96,15 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
784 |
38,27 |
2 |
−50,00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
4 681 626 |
5,09 |
16 760 |
48,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 346 |
|
5 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 003 |
73,29 |
14 |
133,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 907 |
34,91 |
28 |
86,67 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
850 390 |
13,91 |
3 044 |
60,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17 269 |
312,25 |
62 |
510,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 650 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 730 |
32,04 |
24 |
84,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16 659 |
|
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
700 147 |
23,51 |
2 507 |
74,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
119 121 |
829,69 |
426 |
1 231,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 085 663 |
18,23 |
7 467 |
66,65 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
402 494 |
|
1 441 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22 325 |
|
80 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25 000 |
|
90 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
7,14 |
5 |
66,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 387 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 735 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 139 |
4,72 |
33 |
39,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 336 |
|
16 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79 119 |
56 820,14 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
394 229 |
190,74 |
1 411 |
310,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 543 |
|
13 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
103 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 336 |
50,19 |
16 |
114,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82 805 |
120,68 |
296 |
211,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
11,11 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 731 |
23,19 |
71 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 165 |
50,10 |
18 |
100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 492 |
20,27 |
23 |
64,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
324 038 |
268,73 |
1 160 |
420,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 298 |
|
73 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 843 |
11,39 |
53 |
60,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 255 |
|
30 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
341 121 |
25,79 |
1 221 |
70,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28 000 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59 520 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18 775 |
|
48 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
82 631 |
23,48 |
296 |
74,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
997 147 |
101,33 |
3 571 |
183,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
299 820 |
55,18 |
1 073 |
118,98 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28 739 |
|
103 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
225 425 |
1,59 |
807 |
43,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 222 |
|
83 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 413 |
|
5 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 001 |
3 904,00 |
4 |
|
|