2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 096 |
|
299 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 200 |
|
124 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 713 160 |
-0,10 |
19 050 |
-12,87 |
|
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 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
850 000 |
-15,00 |
9 384 |
-15,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
179 390 |
|
1 980 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234 337 |
|
2 587 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 054 |
-83,71 |
32 |
-86,15 |
|
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 |
Scopus Asset Management, L.p.
|
|
|
|
553 599 |
-56,79 |
6 112 |
-57,10 |
|
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 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 948 |
-83,63 |
20 |
-86,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 814 |
|
20 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 965 |
|
132 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11 178 |
-42,09 |
123 |
-42,52 |
|
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 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6 904 |
-83,61 |
72 |
-86,15 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
133 364 |
-49,64 |
1 472 |
-50,02 |
|
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 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1 000 000 |
-44,44 |
11 040 |
-44,84 |
|
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 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
8 221 |
-37,34 |
91 |
-37,93 |
|
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 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
831 957 |
0,00 |
9 251 |
-12,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 478 |
|
425 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32 700 |
|
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
2 942 796 |
-1,59 |
32 488 |
-2,30 |
|
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 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
500 000 |
-38,46 |
5 520 |
-38,90 |
|
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 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
15 000 000 |
0,00 |
165 975 |
2,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 000 |
|
254 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
484 548 |
-80,62 |
5 349 |
-80,67 |
|
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 |
|
|
2025-07-18 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
1 500 000 |
0,00 |
16 560 |
-0,72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
Viking Global Investors Lp
|
|
|
|
34 360 000 |
0,00 |
379 334 |
-0,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61 449 |
|
678 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 745 |
0,00 |
19 |
-13,64 |
|
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 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
149 935 |
|
1 655 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Kepos Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|