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 |
|
|