2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.047 |
|
30 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.282 |
|
33 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.841 |
|
68 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.173.731 |
|
11.726 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.393 |
|
783 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
91 |
|
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
38 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.350 |
|
143 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.788 |
|
168 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
15.756 |
|
157 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
384.622 |
|
3.842 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
876 |
|
9 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
103.255 |
|
1.032 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.954 |
|
49 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
682 |
|
5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.954 |
|
29 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
60.000 |
|
599 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
498.054 |
|
4.976 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
49.773 |
|
497 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.757 |
|
177 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
625.000 |
|
6.244 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29.586 |
|
296 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
230.030 |
|
2.298 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.860 |
|
49 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.143 |
|
31 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.307 |
|
23 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
941 |
|
9 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.835.383 |
|
48.305 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.330 |
|
123 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
531.163 |
|
5.306 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
796.744 |
|
7.959 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.133 |
|
101 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.893 |
|
59 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.691 |
|
37 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.268 |
|
53 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
531.163 |
|
5.306 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.979 |
|
50 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
165 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
274.830 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.008 |
|
10 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
2.509.301 |
|
25.068 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
607.712 |
|
6.071 |
|
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
3.220.368 |
|
32.171 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45.079 |
|
450 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.614 |
|
256 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21.038 |
|
210 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
318.771 |
|
3.185 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.445 |
|
354 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17.380 |
|
174 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.794 |
|
68 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.918 |
|
37 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.367 |
|
154 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
62 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
106.270 |
|
1.062 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
531.163 |
|
5.306 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.833 |
|
208 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
676 |
|
6 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
60.128 |
|
601 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.420 |
|
114 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
1.062.326 |
|
10.613 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
10 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.900 |
|
49 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
122 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.312 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.107 |
|
61 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
|
1 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
1.127.186 |
|
11.261 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.995 |
|
230 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
58.300 |
|
582 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.081 |
|
41 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.229 |
|
392 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.247 |
|
122 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.714.348 |
|
17.126 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.631 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
923 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
232 |
|
2 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
65.317 |
|
653 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
127 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
132 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.054 |
|
120 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.947 |
|
29 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.026 |
|
150 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
89 |
|
1 |
|
|
2025-08-11 |
13F |
Versant Venture Management, LLC
|
|
|
|
1.525.820 |
|
15.243 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
107.391 |
|
1.073 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
30 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.415 |
|
54 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
502 |
|
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.256 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
58.214 |
|
582 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.957 |
|
14 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1.772.116 |
|
17.703 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.441 |
|
64 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
838 |
|
8 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
339 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.807.582 |
|
18.058 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.312 |
|
33 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.222 |
|
32 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.051 |
|
250 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29.349 |
|
293 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.968 |
|
60 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
337 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44.570 |
|
445 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.986 |
|
220 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.089 |
|
31 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.255.798 |
|
12.545 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
676.431 |
|
6.759 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
439 |
|
4 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
64.023 |
|
640 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.113 |
|
71 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
228.092 |
|
2.279 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
3.220.364 |
|
32.171 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.143 |
|
121 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.890 |
|
14 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.752 |
|
257 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1.449.273 |
|
14.478 |
|
|