2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
891 460 |
1,42 |
10 492 |
20,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
476 087 |
2,12 |
5 604 |
21,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
197 561 |
4,97 |
2 325 |
24,53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
46,48 |
1 |
|
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
30 942 |
3,34 |
364 |
22,56 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16 842 |
17,78 |
198 |
40,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2,48 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 822 001 |
9,00 |
44 985 |
29,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46 233 |
9,39 |
544 |
29,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 076 |
5,38 |
48 |
23,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 522 |
1,36 |
183 |
20,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 575 |
9,82 |
430 |
30,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
167 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 476 |
33,41 |
28 |
42,11 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 000 |
10,06 |
75 |
2,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 618 |
456,24 |
66 |
560,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 006 |
8,48 |
118 |
28,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
75 196 |
4,46 |
885 |
23,95 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 641 |
|
302 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 939 |
7,96 |
129 |
28,00 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
822 716 |
25,02 |
8 474 |
14,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13 827 |
2,95 |
163 |
21,80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 960 |
8,69 |
141 |
28,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 744 |
2 356,34 |
20 |
1 900,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 744 |
3,86 |
28 |
−3,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 500 |
134,69 |
129 |
148,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 489 |
56,41 |
18 |
88,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
143 951 |
45,83 |
1 694 |
73,03 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
21 612 |
6,98 |
254 |
27,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 000 |
0,25 |
471 |
18,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 652 |
0,36 |
290 |
19,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
113 |
156,82 |
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
486 300 |
29,75 |
5 724 |
53,93 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
34 253 |
1,00 |
403 |
19,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 526 |
14,02 |
706 |
4,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
54 148 |
236,64 |
637 |
300,63 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
30 942 |
3,34 |
364 |
21,74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15 053 |
|
177 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
120 735 |
5,31 |
1 421 |
24,98 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
919 |
|
11 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24 869 |
14,26 |
293 |
35,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
342 442 |
4,93 |
4 031 |
24,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51 973 |
50,64 |
612 |
78,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 992 |
151,74 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 266 697 |
2,13 |
14 912 |
21,17 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
126 611 |
7,58 |
1 490 |
27,68 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
391 350 |
60,59 |
4 606 |
90,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 474 |
9,24 |
100 |
30,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268 897 |
13,69 |
3 017 |
18,45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 790 |
69,70 |
144 |
76,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
540 |
3,25 |
6 |
20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
178 000 |
24,48 |
2 095 |
47,74 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56 400 |
1,62 |
664 |
20,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
446 354 |
1,19 |
5 254 |
20,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 621 |
19,90 |
19 |
46,15 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54 307 |
9,26 |
639 |
29,61 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 376 |
0,17 |
55 |
−8,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 642 |
10,90 |
336 |
1,51 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17 964 |
39,66 |
211 |
61,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
186 777 |
1,18 |
2 198 |
20,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 252 395 |
1,71 |
14 741 |
20,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63 437 |
165,74 |
747 |
216,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
5,56 |
1 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
174 750 |
|
2 057 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87 188 |
134,96 |
1 026 |
178,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 236 |
7,52 |
867 |
12,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 252 |
14,06 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
16,39 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 345 |
0,16 |
340 |
4,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 277 |
|
48 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35 934 |
|
403 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 016 |
205,34 |
365 |
265,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
270 746 |
24,88 |
3 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133 967 |
6,66 |
1 380 |
−2,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
457 613 |
3,25 |
5 386 |
22,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54 968 |
0,32 |
647 |
18,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 589 |
18,97 |
85 |
25,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 831 |
7,40 |
57 |
27,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72 271 |
2,54 |
851 |
21,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 446 |
|
72 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
360 |
|
4 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 707 |
3,08 |
17 |
−5,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21 812 |
|
257 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
607 |
|
7 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
791 630 |
41,39 |
9 317 |
67,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4 873 |
2,98 |
0 |
|
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
2 789 113 |
|
32 828 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
116 400 |
25,30 |
1 199 |
14,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
170 086 |
6,03 |
2 002 |
25,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 096 |
6,48 |
63 |
−3,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 918 380 |
11,35 |
22 579 |
32,12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
137 900 |
46,86 |
1 547 |
53,02 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
21 500 |
33,54 |
241 |
39,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32 697 |
|
385 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 113 |
21,89 |
104 |
11,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81 054 |
10,20 |
954 |
30,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63 093 |
5,95 |
743 |
25,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
299 242 |
1,71 |
3 357 |
5,97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36 173 |
|
426 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 871 |
0,72 |
175 |
19,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 761 |
27,15 |
21 |
53,85 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
44 800 |
48,34 |
527 |
76,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 450 |
7,89 |
99 |
28,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
4,94 |
3 |
50,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 991 |
3,16 |
69 |
−4,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
281 325 |
|
3 156 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
4,10 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 088 |
|
13 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 354 |
0,80 |
369 |
19,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 099 |
195,91 |
84 |
260,87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118 017 |
12,18 |
1 324 |
16,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
620 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 971 |
9,12 |
329 |
29,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
143 777 |
35,33 |
1 692 |
60,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
912 |
0,66 |
10 |
11,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
689 292 |
0,00 |
8 114 |
18,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34 011 |
|
400 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
70,59 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 605 |
11,07 |
19 |
28,57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30 763 |
3,87 |
362 |
23,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 083 |
8,74 |
248 |
29,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
111 763 |
62,68 |
1 315 |
93,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 957 |
9,11 |
35 |
30,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
88 210 |
24,40 |
1 038 |
47,65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
34 253 |
|
403 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 974 |
|
67 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
220 318 |
5,14 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30 919 |
8,62 |
347 |
13,07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 848 |
7,64 |
128 |
28,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
534 272 |
4,93 |
5 503 |
−4,10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
92 498 |
3,91 |
1 089 |
23,22 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 405 |
|
38 |
|
|