2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110.646 |
226,55 |
1.240 |
257,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.511 |
|
51 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.777 |
|
31 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.825 |
|
65 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
3.560 |
81,36 |
39 |
105,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.555 |
|
29 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
871 |
|
10 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.483 |
|
61 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
10 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.520 |
0,15 |
84 |
9,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.817.307 |
10,99 |
20.372 |
21,26 |
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
600.000 |
33,33 |
6.726 |
45,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.455 |
|
196 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.623 |
|
18 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
540.759 |
|
6.062 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.697 |
|
19 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.342 |
48,15 |
363 |
62,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.988.880 |
166,01 |
22.295 |
190,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.840 |
533,20 |
110 |
633,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.803 |
463,98 |
31 |
520,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.246 |
3,75 |
13 |
-18,75 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
410.772 |
|
4.288 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
707.406 |
100,63 |
7.932 |
119,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.072 |
|
34 |
|
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
75.000 |
28,83 |
841 |
40,70 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
283.456 |
|
2.959 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.630 |
|
18 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21.100 |
|
237 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
603.479 |
10,66 |
6.765 |
20,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91.164 |
21,01 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.488 |
2,53 |
465 |
12,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44.584 |
8,08 |
489 |
16,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.609 |
0,01 |
163 |
-22,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.425 |
567,75 |
173 |
647,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.600 |
|
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
629.689 |
12,10 |
6.574 |
-13,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.025 |
|
168 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
555.043 |
47,93 |
5.795 |
14,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.611 |
|
141 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.108 |
|
68 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18.849 |
287,60 |
211 |
330,61 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1.918.798 |
32,82 |
21.510 |
45,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
216.968 |
|
2.432 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
372.806 |
330,09 |
4.179 |
370,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.171 |
67,90 |
80 |
86,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.830 |
|
32 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
852.338 |
|
9.555 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.630 |
|
18 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52.747 |
22,90 |
591 |
34,32 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
826.724 |
5,50 |
9.268 |
15,26 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
78.380 |
|
879 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.176 |
|
80 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.036 |
-8,96 |
-11 |
-33,33 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
656.342 |
43,18 |
6.852 |
11,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.975 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.449 |
|
308 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
78.380 |
2.797,60 |
879 |
3.151,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
673 |
14,26 |
8 |
16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.489 |
|
129 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.478 |
10,88 |
16 |
23,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170.674 |
0,79 |
1.871 |
8,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.968 |
|
112 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
390.904 |
0,03 |
4.382 |
9,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67.645 |
|
758 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
142.780 |
7,53 |
1.601 |
17,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.152 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
95 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.777 |
|
31 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54.994 |
2.522,51 |
616 |
2.833,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
84.002 |
438,20 |
942 |
488,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.310 |
|
172 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.477 |
|
28 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.359 |
|
71 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42.420 |
|
476 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.513 |
|
185 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.821 |
|
43 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
139 |
|
2 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
24 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.789 |
|
334 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.349 |
211,54 |
26 |
271,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
511.368 |
1,89 |
5.732 |
11,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
408 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.115 |
2.856,65 |
57 |
5.600,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63.509 |
|
712 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.361 |
|
217 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.504 |
24.940,00 |
27 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
793 |
|
9 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
191.478 |
0,06 |
2.146 |
9,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.616.471 |
0,98 |
62.961 |
10,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.892 |
|
167 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.446 |
15,40 |
16 |
6,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.248 |
|
48 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
734 |
|
8 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35.313 |
|
396 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28.570 |
|
320 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
929 |
|
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
228.121 |
60,94 |
2.382 |
24,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
222.178 |
272,88 |
2.491 |
307,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.012.968 |
40,58 |
11.355 |
53,61 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
165.389 |
|
1.854 |
|
|