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 |
|