2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,489 |
|
9 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
169,194 |
|
1,019 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
52,225 |
188.33 |
314 |
136.09 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
2,032,230 |
206.04 |
12,234 |
150.34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,450 |
69.07 |
28 |
12.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,300 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
94,628 |
|
570 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36,645 |
|
221 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22,931 |
|
138 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,083 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,986 |
|
241 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,806 |
|
23 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
1,007,469 |
19.13 |
6,065 |
-2.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,339 |
92.61 |
104 |
57.58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,029 |
252.76 |
216 |
166.67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
30,917 |
158.48 |
186 |
111.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,410 |
|
69 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
166,945 |
239.98 |
1,005 |
178.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,227 |
|
37 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47,200 |
|
284 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58,170 |
|
350 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,227 |
|
37 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
83,650 |
45.99 |
504 |
19.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,261 |
350.44 |
89 |
203.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
284,033 |
36.46 |
1,710 |
11.55 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
9,205,887 |
4.34 |
55,419 |
-14.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
96,622 |
101.61 |
582 |
65.06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
129,147 |
|
777 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,200 |
|
73 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79,110 |
|
476 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,505 |
|
27 |
|
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
601,357 |
|
3,620 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,538 |
|
27 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,341 |
|
80 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
1,028,455 |
2.07 |
6,191 |
-16.51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,728 |
|
34 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17,860 |
|
108 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,943 |
178.96 |
144 |
128.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
444,885 |
109.80 |
2,678 |
71.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,316 |
|
86 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
2,964,282 |
278.95 |
17,845 |
209.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
213 |
|
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
757,728 |
|
4,562 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95,110 |
|
573 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,765 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
174 |
|
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
42,961 |
439.98 |
268 |
256.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59,462 |
|
358 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,901 |
|
72 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,730,640 |
197.01 |
10,418 |
142.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,074 |
|
73 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
489,583 |
|
2,947 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
311 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
91,268 |
1,228.69 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
909 |
|
5 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43,661 |
|
263 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,736 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,582 |
|
46 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
971 |
|
6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,706 |
|
34 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
434,979 |
|
2,619 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,543 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
209 |
37.50 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,069 |
4,144.04 |
134 |
3,250.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,216 |
|
140 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
343,260 |
|
2,066 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
300 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,959 |
|
138 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51,180 |
|
308 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,337 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,907 |
|
11 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
142 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
|
12 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,401 |
|
201 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23,949 |
|
144 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
237,100 |
|
1,427 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
386,822 |
|
2,329 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
10,543 |
|
63 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
35,814 |
342.91 |
223 |
193.42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,508 |
|
75 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
122,751 |
|
739 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
17,755 |
1,379.58 |
111 |
900.00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
167,785 |
|
1,010 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48,801 |
|
294 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,369 |
|
26 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
2,136,794 |
201.55 |
12,864 |
146.65 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
406,294 |
|
2,446 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,206 |
|
55 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,705 |
453.57 |
10 |
400.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,393 |
|
75 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
65,001 |
186.90 |
391 |
135.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60,836 |
|
366 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32,614 |
|
196 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
139 |
|
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
47,538 |
0.36 |
286 |
-17.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
815,209 |
2,227.24 |
4,908 |
1,809.34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
54,527 |
0.08 |
328 |
-18.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,873,149 |
3,814.21 |
17,296 |
3,102.96 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
31,929 |
|
192 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77,297 |
|
465 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,321 |
|
170 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,893 |
|
138 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
754,351 |
71.48 |
4,541 |
40.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,340 |
|
56 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,653 |
|
106 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
85 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,100 |
|
37 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
349 |
|
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,148 |
|
79 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,697 |
265.58 |
67 |
144.44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,224,325 |
|
7,370 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26,180 |
|
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
40,207 |
54.80 |
250 |
2.04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,701 |
|
191 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,100 |
|
37 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,691 |
|
40 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106,234 |
187.82 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,919 |
|
60 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74,542 |
133.42 |
449 |
90.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,291 |
|
32 |
|
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
4,251,020 |
0.67 |
26,271 |
-24.12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
44,566 |
1,473.66 |
278 |
965.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
153,099 |
|
922 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,121 |
|
133 |
|
|