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 |
|
|