2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
193 185 |
21,78 |
241 |
40,94 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 635 |
|
6 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 144 |
36,25 |
13 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 654 |
0,00 |
48 |
17,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
320 |
−38,58 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
757 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17 853 |
0,00 |
23 |
4,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
27,19 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
109 386 |
9,57 |
141 |
11,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 130 |
40,74 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 101 |
33,50 |
8 |
75,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 018 |
118,39 |
59 |
152,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
492 343 |
|
615 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 177 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 000 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
396 |
0,25 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 743 |
−7,01 |
13 |
8,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
58 883 |
5,41 |
76 |
5,63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
236 |
−28,92 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
907 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 143 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 914 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
25,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 700 |
−26,66 |
2 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 154 |
−10,31 |
20 |
5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 400 |
0,00 |
17 |
14,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 091 389 |
4,83 |
1 364 |
21,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 645 |
22,04 |
16 |
36,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 649 |
5,41 |
3 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 910 |
227,63 |
14 |
333,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 322 |
−16,59 |
3 |
−33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
206 |
9,57 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
49 500 |
|
62 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 029 |
|
4 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 327 |
0,00 |
18 |
13,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 900 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76 475 |
54,05 |
96 |
79,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49 581 |
0,00 |
51 |
−30,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 540 |
−25,17 |
7 |
−14,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
133 913 |
0,00 |
167 |
15,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28 883 |
|
36 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 710 |
1,91 |
2 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 743 |
30,95 |
13 |
62,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 590 |
13,46 |
22 |
31,25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 273 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 663 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
14,81 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 207 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 325 |
−29,69 |
17 |
−20,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
177 759 |
−4,93 |
222 |
10,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
242 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 008 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 988 |
−0,84 |
8 |
0,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6 439 |
−14,96 |
8 |
−11,11 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
14 174 |
−7,46 |
18 |
6,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
107 091 |
−4,46 |
134 |
9,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 494 |
|
8 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
92 836 |
0,00 |
120 |
0,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 193 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 826 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 470 154 |
76,21 |
1 838 |
103,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
80 078 |
46,23 |
100 |
69,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 920 |
348,05 |
19 |
500,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 153 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23 079 |
−21,85 |
29 |
−9,68 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 663 |
−4,15 |
11 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18 051 |
1,30 |
23 |
15,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
139 535 |
−4,14 |
174 |
10,83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
49 500 |
|
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 688 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 143 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21 681 |
|
27 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
633 |
−30,06 |
1 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 420 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 078 |
6,30 |
35 |
25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68 583 |
80,16 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
920 |
25,17 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
36 934 |
5,19 |
46 |
24,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 000 |
0,00 |
62 |
14,81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 788 |
15,13 |
75 |
32,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
−60,78 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 521 |
−4,41 |
17 |
6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
17,86 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
81 120 |
−55,88 |
101 |
−48,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 780 |
0,00 |
10 |
12,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
29,03 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 281 |
5,15 |
15 |
−30,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 625 |
0,00 |
11 |
11,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
542 025 |
11,44 |
678 |
28,95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 666 |
0,00 |
2 |
−50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 128 |
77,17 |
20 |
122,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
883 |
−48,51 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 474 |
|
44 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
106 960 |
−1,18 |
134 |
14,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
771 614 |
0,00 |
965 |
15,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 013 |
−9,69 |
14 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 338 |
|
17 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25 830 |
|
32 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6 892 |
3,34 |
9 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
609 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 665 |
0,00 |
31 |
15,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 677 |
−1,98 |
16 |
15,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90 253 |
0,00 |
113 |
15,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 946 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 202 |
31,12 |
20 |
53,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90 253 |
0,00 |
113 |
15,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
24,53 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7 104 |
21,29 |
9 |
14,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 348 |
659,66 |
6 |
500,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23 060 |
−68,63 |
29 |
−64,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
143 791 |
29,14 |
180 |
49,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
148 922 |
125,98 |
186 |
161,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 382 |
23,41 |
43 |
40,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 585 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12 797 |
20,68 |
17 |
23,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237 827 |
6,38 |
245 |
−26,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−14,81 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 004 |
10,77 |
19 |
11,76 |
|