2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,096 |
|
299 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,200 |
|
124 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,637,337 |
|
18,076 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,576 |
4.51 |
17 |
6.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
179,390 |
|
1,980 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234,337 |
|
2,587 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,212,025 |
|
21,479 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,808 |
|
97 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
14,177 |
|
157 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,303 |
|
70 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,632 |
|
40 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37,787 |
|
417 |
|
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
53,770 |
|
609 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37,700 |
|
416 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47,190 |
|
521 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67,118 |
|
741 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,786 |
|
318 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27,361 |
|
302 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,754 |
|
141 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,700 |
|
361 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138,688 |
|
1,531 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104,095 |
|
1,149 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28,382 |
|
313 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48,946 |
1,512.19 |
540 |
1,536.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,814 |
|
20 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,965 |
|
132 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,264,314 |
|
25,003 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,227 |
|
234 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,600 |
|
216 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,209 |
|
212 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
210 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,705 |
|
107 |
|
|
2025-08-15 |
13F |
ADW Capital Management, LLC
|
|
|
|
2,613,803 |
31.05 |
28,856 |
30.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,661 |
|
40 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,966 |
|
298 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57,800 |
|
638 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
85,732 |
|
946 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,923 |
|
143 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
|
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,448 |
|
314 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,972 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
342,638 |
|
3,783 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
434,568 |
7.10 |
4,798 |
6.32 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
210 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
223 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,840 |
|
175 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15,050 |
|
166 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10,000 |
|
110 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20,581 |
|
227 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52,755 |
|
582 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,836,400 |
|
20,274 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
563,756 |
|
6,224 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64,339 |
|
710 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
7,771,068 |
12.30 |
85,793 |
11.49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52,101 |
35.63 |
575 |
34.66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69,455 |
|
767 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21,408 |
|
236 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
556,064 |
39.61 |
6,139 |
38.62 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
|
|
9,689,832 |
13.59 |
106,976 |
12.77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,595,896 |
|
17,619 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
|
35 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
60,356 |
|
666 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,854 |
|
109 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
848,313 |
|
9,365 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,478 |
|
425 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32,700 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30,042 |
|
332 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
79,500 |
|
878 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,366 |
|
70 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
104,400 |
|
1,153 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,569 |
|
117 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,248,333 |
|
46,902 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36,800 |
|
406 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
105,300 |
|
1,163 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,900 |
|
87 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,378 |
|
81 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51,702 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
179,343 |
|
1,980 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,019 |
|
11 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,283 |
|
213 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,850 |
|
175 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,967 |
|
530 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
188,904 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,895 |
|
175 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
528 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,996 |
|
66 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
117,065 |
|
1,292 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
169,995 |
602.69 |
1,877 |
597.40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,471 |
|
82 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,924 |
|
176 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,177 |
|
322 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,000 |
|
254 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
792,409 |
|
8,748 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,003,875 |
0.08 |
55,243 |
-0.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
361 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,863 |
|
32 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62,596 |
|
691 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,569 |
|
117 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,237 |
|
25 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,959 |
|
154 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,427,746 |
|
26,802 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
200,000 |
|
2,208 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,345 |
|
15 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
160,000 |
|
1,766 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61,449 |
|
678 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,615 |
|
62 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,053 |
|
111 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
271,749 |
224.48 |
3,000 |
222.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
237 |
|
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,592 |
|
249 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
650,186 |
1,023.55 |
7,178 |
1,016.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,535 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,600 |
|
360 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56,722 |
|
626 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157,178 |
|
1,735 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
149,935 |
|
1,655 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33,414 |
|
369 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,476 |
|
403 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110,823 |
|
1,223 |
|
|