2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 870 |
|
40 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
461 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
235 606 |
119,72 |
1 614 |
38,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 100 |
|
8 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31 570 |
|
216 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 273 |
|
16 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 095 |
|
97 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 998 |
921,81 |
41 |
583,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 645 |
|
73 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
743 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
700 |
|
5 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
502 292 |
17,53 |
3 441 |
−26,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 560 |
|
11 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
196 417 |
|
1 345 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23 724 |
34 788,24 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14 058 |
|
96 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51 493 |
7,27 |
353 |
−32,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106 874 |
3,79 |
732 |
−34,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 095 |
|
35 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
360 |
|
2 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
90 666 |
130,85 |
621 |
45,43 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
412 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 208 |
46,42 |
15 |
−6,25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 023 |
|
7 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18 658 |
|
128 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6 987 |
14,79 |
73 |
21,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
81 852 |
277,82 |
561 |
138,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 926 |
|
13 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 900 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
85 507 |
|
586 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 661 |
|
11 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
39 705 |
|
272 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 142 |
216,69 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 891 |
26,94 |
88 |
−3,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50 508 |
4,73 |
346 |
−34,29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
19 500 |
34,48 |
134 |
−15,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 194 |
|
8 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 815 |
|
12 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
672 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
368 |
|
0 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2 828 |
112,79 |
28 |
92,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
55 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 336 |
|
30 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
632 349 |
221,74 |
4 332 |
102,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
3 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
42 157 |
155,88 |
289 |
60,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 823 |
|
26 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
10 546 |
|
72 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
163 631 |
259,52 |
1 121 |
126,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18 689 |
|
128 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 100 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
700 |
|
5 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
465 785 |
3,37 |
3 191 |
−34,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 905 |
16,76 |
102 |
−11,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 860 |
4 091,11 |
129 |
3 125,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
90 009 |
31,40 |
616 |
−17,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
23 270 |
42,77 |
159 |
−10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 641 |
|
11 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
212 355 |
12,10 |
1 455 |
−29,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87 344 |
4,02 |
598 |
−34,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 273 |
2 728,89 |
9 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 300 |
|
50 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 294 |
|
23 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 638 |
195,01 |
59 |
90,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 891 |
|
88 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
228 |
|
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
40 305 |
59,26 |
276 |
0,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 885 |
289,77 |
54 |
145,45 |
|
2025-08-29 |
NP |
180 Degree Capital Corp. /ny/
|
|
|
|
866 788 |
1,40 |
5 937 |
−36,22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 035 |
24,22 |
165 |
−21,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 390 |
|
15 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
422 |
|
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 616 |
555,05 |
45 |
350,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 000 |
|
52 |
|
|