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 |
|
|