2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.166 |
98,69 |
75 |
94,74 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
152.223 |
|
1.938 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.435 |
195,87 |
47 |
206,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
404.401 |
41,02 |
5.524 |
40,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.814 |
4,13 |
23 |
-11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.763 |
8,30 |
393 |
7,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.100 |
|
97 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244.746 |
102,43 |
3.116 |
71,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.634.822 |
75,58 |
22.332 |
74,43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.662 |
|
228 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67.910 |
558,30 |
928 |
557,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.203 |
990,59 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30.109 |
|
411 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.399 |
|
-19 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
69 |
122,58 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58.575 |
19,57 |
800 |
18,87 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
45.894 |
|
584 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39.900 |
11,14 |
545 |
10,55 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.081 |
158,61 |
15 |
180,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33.230 |
33,85 |
454 |
32,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106.551 |
132,31 |
1.455 |
130,95 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
790.636 |
6,99 |
10.065 |
-9,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
169 |
252,08 |
2 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
72.908 |
26,66 |
1.056 |
25,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
84 |
29,23 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.054 |
89,23 |
15 |
87,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.240 |
105,48 |
181 |
75,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
400,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.131 |
59,33 |
125 |
58,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.580 |
12,47 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.287 |
183,49 |
192 |
182,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
181.772 |
26,21 |
2.483 |
25,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.530 |
8,30 |
376 |
7,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
244,44 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
51.242 |
27,18 |
652 |
7,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
407 |
71,73 |
6 |
66,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.330 |
|
34 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.941 |
63,52 |
25 |
41,18 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
412.460 |
|
5.972 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
184 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
302.953 |
108,24 |
4.138 |
106,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.107 |
51,58 |
29 |
52,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.441 |
|
33 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
749 |
73,38 |
11 |
66,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.146 |
93,16 |
30 |
61,11 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.228.169 |
23,75 |
16.777 |
22,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.000 |
|
87 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100.000 |
|
1.366 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
542 |
50,56 |
7 |
75,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
101.214 |
|
1.383 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.354 |
968,90 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.347 |
97,22 |
18 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.844 |
11,62 |
25 |
13,64 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
126.123 |
|
1.606 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.637 |
85,39 |
21 |
53,85 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.616 |
|
110 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.077 |
28,89 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
426.878 |
21,18 |
5.831 |
20,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
104.643 |
7,37 |
1.429 |
6,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.447 |
58,84 |
20 |
58,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.914 |
16,62 |
231 |
16,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.150 |
183,53 |
40 |
150,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
37.190 |
49,90 |
539 |
48,21 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.800 |
|
284 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
407 |
89,30 |
6 |
66,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
191.164 |
182,44 |
2.611 |
180,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
64,29 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
488 |
86,97 |
6 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
196.462 |
|
2.684 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.700 |
67,39 |
105 |
66,67 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
650 |
|
9 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.710 |
3,92 |
47 |
-11,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.735 |
|
160 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.743 |
39,00 |
25 |
38,89 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
87.639 |
1,53 |
1.197 |
0,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
342.799 |
94,42 |
4.683 |
93,15 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
637.106 |
7,40 |
8.110 |
-8,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.759 |
|
338 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
70.955 |
76,34 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5.850 |
|
80 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70.500 |
54,27 |
963 |
53,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.908 |
771,23 |
26 |
766,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.162 |
8,10 |
30 |
7,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.793 |
|
216 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.125 |
3,88 |
14 |
-12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
286.848 |
0,62 |
3.918 |
-0,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23.199 |
97,22 |
317 |
96,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.670 |
107,58 |
390 |
76,47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.177 |
35,74 |
71 |
34,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.567 |
199,18 |
144 |
200,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
100,00 |
11 |
100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39.908 |
|
545 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.076 |
|
206 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
58.540 |
2,24 |
800 |
1,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120.484 |
115,77 |
1.745 |
113,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31.069 |
89,11 |
424 |
88,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
104.251 |
504,74 |
1.424 |
500,84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23.760 |
|
344 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
790.663 |
367,20 |
8.428 |
262,34 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
39.500 |
43,64 |
503 |
21,84 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.165 |
|
16 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
162.784 |
58,97 |
2.224 |
57,88 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
63.990 |
|
874 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.211 |
121,03 |
208 |
120,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146 |
|
2 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.483 |
|
89 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.378 |
57,90 |
34 |
54,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.823 |
14,37 |
66 |
14,04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.654 |
133,63 |
59 |
103,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
121,43 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.749 |
|
147 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.200 |
|
180 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.711 |
99,34 |
35 |
70,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
149.233 |
|
1.900 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
46.766 |
|
595 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.364 |
336,16 |
32 |
357,14 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
75.000 |
|
1.024 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.553 |
339,94 |
21 |
425,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.578 |
|
33 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
170.686 |
10,23 |
2.332 |
9,49 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
25.773 |
3,95 |
373 |
2,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.507 |
139,90 |
34 |
142,86 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
812 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
851 |
92,53 |
12 |
83,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.945 |
|
152 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.731 |
189,76 |
324 |
189,29 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14.408 |
82,91 |
209 |
80,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.200 |
121,43 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
828.611 |
1,40 |
11.377 |
7,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
483,33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.895 |
41,17 |
559 |
40,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
71.307 |
323,54 |
974 |
321,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.876 |
|
258 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38.045 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.069 |
|
179 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26.278 |
25,12 |
359 |
24,31 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30.640 |
37,58 |
444 |
35,89 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
22.334 |
|
305 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.723 |
68,92 |
65 |
68,42 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
244 |
36,31 |
3 |
50,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.810 |
8,08 |
38 |
8,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59.440 |
94,71 |
757 |
65,43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33.299 |
25,81 |
455 |
25,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.190.744 |
24,17 |
16.266 |
23,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
587 |
296,62 |
8 |
300,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.280 |
11,50 |
105 |
-5,41 |
|