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 |
|
|