2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
55 061 |
52,23 |
461 |
58,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
145 738 |
27,12 |
1 058 |
10,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
137 000 |
125,33 |
995 |
95,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
562 568 |
3,30 |
4 084 |
−10,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83 800 |
220,73 |
608 |
178,90 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
666 619 |
71,04 |
4 840 |
48,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 224 |
24,87 |
16 |
14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 100 |
36,73 |
37 |
19,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 798 |
17,82 |
202 |
2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 926 |
29,70 |
36 |
12,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 200 |
24,14 |
52 |
8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 676 |
32,59 |
12 |
20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 052 475 |
1,74 |
7 641 |
−11,76 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
13 639 |
74,41 |
99 |
52,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
686 |
21,85 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 415 |
39,11 |
20 |
17,65 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
128 656 |
23,60 |
1 069 |
4,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 862 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 549 |
35,39 |
265 |
17,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 593 |
52,44 |
26 |
36,84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
30 292 |
|
252 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 558 |
31,80 |
45 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 446 678 |
5,10 |
10 503 |
−8,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24 524 |
17,31 |
198 |
−9,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51 253 |
28,34 |
426 |
8,42 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
516 473 |
25,74 |
3 750 |
9,08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
989 |
39,30 |
8 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
12,50 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 490 |
20,22 |
76 |
−7,32 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
37 377 |
|
271 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 027 |
|
33 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41 948 |
72,55 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 908 |
58,56 |
188 |
38,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
6,49 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
319 058 |
55,60 |
2 316 |
34,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 542 |
97,82 |
18 |
80,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
51,90 |
1 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 715 824 |
0,76 |
14 258 |
−14,91 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
276 308 |
7,05 |
2 227 |
−17,49 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 141 012 |
47,88 |
15 540 |
28,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 900 |
68,94 |
144 |
46,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 795 883 |
18,18 |
13 038 |
2,51 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52 875 |
11,83 |
384 |
−3,04 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
26 000 |
|
189 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 077 |
1 171,49 |
22 |
1 000,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 110 |
|
30 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 085 000 |
2,36 |
7 877 |
−11,22 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 306 |
65,74 |
11 |
66,67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
117 590 |
3,61 |
854 |
−10,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 118 |
10,14 |
17 |
−15,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 011 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
10,00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
259 862 |
134,83 |
2 159 |
98,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 625 |
45,95 |
105 |
22,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 000 |
|
87 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
821 |
34,81 |
7 |
50,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
44 512 |
137,18 |
323 |
105,73 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
306 466 |
|
2 225 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 584 |
2,18 |
164 |
−11,89 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 930 |
38,58 |
33 |
45,45 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
63 837 |
15 470,00 |
530 |
13 150,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75 105 |
72,43 |
545 |
49,73 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
35 000 |
133,33 |
254 |
103,20 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
66,67 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
400 824 |
1,72 |
2 910 |
−11,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 869 |
47,46 |
35 |
29,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 840 |
16,74 |
65 |
−1,52 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
25 989 |
|
189 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
Call
|
|
37 300 |
|
30 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 910 |
3,23 |
94 |
−10,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105 535 |
49,51 |
851 |
15,18 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
705 517 |
25,74 |
5 686 |
−3,10 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
446 046 |
64,24 |
3 238 |
42,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 146 |
10,45 |
16 |
−6,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
23,08 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
195 085 |
0,83 |
1 621 |
−14,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
156 366 |
6,51 |
1 135 |
−7,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 473 |
30,70 |
11 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 200 |
|
30 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 513 |
11,95 |
84 |
−3,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 300 |
|
38 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 715 |
62,32 |
78 |
25,81 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
122 168 |
0,40 |
887 |
−12,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 690 |
80,66 |
20 |
58,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
209 116 |
52,74 |
1 518 |
32,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 202 |
69,97 |
219 |
47,97 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
26 000 |
|
189 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 539 |
26,12 |
33 |
6,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 890 |
10,99 |
249 |
−14,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
55,56 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
506 |
10,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
590 700 |
30,27 |
4 288 |
12,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27 965 |
94,95 |
203 |
69,17 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
316 179 |
14,21 |
2 548 |
−11,99 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
425 232 |
22,81 |
3 534 |
3,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 560 |
53,41 |
48 |
34,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
637 |
142,21 |
5 |
100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
166 232 |
14,36 |
1 381 |
−3,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 059 422 |
0,45 |
29 471 |
−12,87 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
69 158 |
|
575 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 784 |
54,51 |
27 |
35,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 639 |
98,57 |
19 |
72,73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 925 |
|
58 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 416 |
40,96 |
228 |
18,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 482 |
0,30 |
76 |
−12,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160 686 |
2,72 |
1 167 |
−10,92 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
62 700 |
8,10 |
617 |
29,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
491 654 |
8,70 |
3 570 |
−5,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 546 |
11,12 |
91 |
−3,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
207 992 |
96,99 |
1 510 |
71,01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 731 |
61,02 |
14 |
40,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 180 |
61,64 |
35 |
36,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
217 453 |
42,07 |
1 807 |
19,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
23,53 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 257 |
191,78 |
35 |
150,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
82 450 |
|
599 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 148 |
26,43 |
110 |
9,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 700 |
|
107 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 112 |
115,09 |
9 |
125,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28 489 |
5,56 |
207 |
−8,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
362 |
31,64 |
3 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
22 351 |
|
162 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
262 504 |
3,00 |
2 181 |
−13,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
25 481 |
115,63 |
185 |
87,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51 117 |
19,03 |
371 |
3,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
605 |
163,04 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 731 |
55,11 |
13 |
33,33 |
|