2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.234 |
21,61 |
41 |
17,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
|
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14.831 |
|
247 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
409.769 |
|
6.290 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
755.000 |
17,05 |
13.824 |
14,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75.654 |
21,53 |
1.385 |
18,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
54.540 |
|
999 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
16,67 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.343 |
|
43 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
38.427 |
30,65 |
641 |
21,21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.092 |
|
276 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
849.103 |
27,76 |
15.547 |
24,78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.062 |
|
56 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
15.317 |
1,70 |
280 |
-0,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.140 |
25,79 |
241 |
23,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.100 |
|
75 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.839 |
26,57 |
34 |
22,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
103.632 |
45,26 |
1.898 |
41,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.793 |
3,70 |
33 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.501 |
|
58 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
197.052 |
90,86 |
4 |
200,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41.669 |
10,63 |
763 |
7,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.405 |
139,30 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
194.002 |
23,46 |
3.552 |
20,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
238.689 |
126,67 |
4.370 |
121,38 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
181.550 |
33,87 |
3.324 |
30,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
8.847 |
10,89 |
162 |
8,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40.000 |
100,00 |
732 |
95,20 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12.882 |
15,98 |
236 |
12,98 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
50.000 |
42,86 |
916 |
39,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47.556 |
78,98 |
871 |
74,90 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32.147 |
|
493 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.300 |
|
97 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30.334 |
122,16 |
555 |
116,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.658 |
25,08 |
49 |
23,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
87 |
|
2 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
913 |
|
14 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
122.000 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
529 |
|
9 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
29.132 |
303,32 |
533 |
294,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.983 |
37,25 |
73 |
33,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
768 |
|
12 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
|
5 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50.073 |
0,15 |
917 |
-2,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.310 |
|
225 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 |
130,77 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24.823 |
|
414 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4.611 |
|
77 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
286 |
61,58 |
5 |
66,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.792 |
|
30 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
97.074 |
18,95 |
1.777 |
16,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.175 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
338.638 |
16,24 |
6.202 |
13,51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.865 |
10,37 |
126 |
7,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
416.698 |
5,58 |
7.630 |
3,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
452 |
|
8 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
628 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.317 |
18,55 |
61 |
15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.443 |
|
22 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
161.300 |
172,47 |
2.953 |
166,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16.711 |
31,57 |
306 |
28,15 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
21.350 |
90,83 |
391 |
86,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.893 |
|
315 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.676 |
86,37 |
470 |
82,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
209.560 |
2,73 |
3.837 |
0,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.081 |
24,64 |
166 |
22,06 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
35.102 |
22,88 |
643 |
20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.964 |
35,26 |
36 |
29,63 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
38.068 |
|
584 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
71.649 |
|
1.195 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
71.911 |
|
1.317 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
122.815 |
|
2.249 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
381 |
|
7 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.131.762 |
14,14 |
20.723 |
11,46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
126.095 |
|
1.936 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.564 |
|
24 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
112.234 |
9,80 |
2.055 |
7,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.392 |
18,27 |
25 |
19,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129.960 |
21.560,00 |
2.380 |
21.527,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.327 |
|
36 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
81.530 |
|
1.251 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
859.935 |
22,30 |
15.745 |
19,43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
159.267 |
56,88 |
2.916 |
53,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
154.439 |
2.469,70 |
2.828 |
2.424,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
43.032 |
17,23 |
788 |
14,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
17,24 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
17,24 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.725 |
2.048,56 |
112 |
2.140,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.379 |
29,48 |
25 |
31,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.200 |
|
223 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
10,87 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
17,19 |
1 |
0,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
35.228 |
35,12 |
541 |
-1,64 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
140.700 |
|
2.160 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31.721 |
|
487 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
39.240 |
|
602 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.581 |
370,54 |
29 |
366,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.029 |
158,00 |
239 |
153,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.211.051 |
38,52 |
22.174 |
35,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64.535 |
619,37 |
1.076 |
568,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.889 |
|
1.023 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.487 |
164,29 |
41 |
156,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
89.685 |
|
1.642 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
931 |
|
16 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
710 |
86,84 |
13 |
85,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.279 |
15,94 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.546 |
|
116 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
239.523 |
16,04 |
4.386 |
13,31 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
20.376 |
16,11 |
340 |
7,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.344 |
91,85 |
61 |
90,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.703 |
14,32 |
324 |
11,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
332 |
|
6 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
217 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
434 |
61,94 |
8 |
40,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
512.306 |
436,54 |
9.380 |
424,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.092.884 |
32,06 |
20.011 |
28,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
262.305 |
137,56 |
4.803 |
131,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.097 |
|
20 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
757.203 |
|
11.623 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33.580 |
|
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.268 |
|
21 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
353.958 |
23,28 |
6.481 |
20,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.353 |
|
251 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
106.585 |
17,26 |
1.952 |
14,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.800 |
|
88 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
387.013 |
0,32 |
7.086 |
-2,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
349 |
|
6 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.079 |
|
20 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
883.504 |
2,38 |
16.177 |
-0,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.235 |
|
59 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
420 |
1.809,09 |
8 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
120 |
192,68 |
2 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
28.980 |
|
483 |
|
|