2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 495 |
122,97 |
67 |
116,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
207 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
203 |
1,50 |
5 |
0,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
3 610 |
|
97 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32 158 |
|
826 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
106 105 |
0,96 |
2 858 |
−2,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 546 |
1,14 |
297 |
−16,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
402 077 |
15,12 |
10 329 |
−5,30 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30 399 |
|
781 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
20,15 |
4 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
328 387 |
1,05 |
8 847 |
−2,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 110 |
19,36 |
619 |
−1,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
978 630 |
0,50 |
26 367 |
−2,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
23,81 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 169 |
|
31 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
195 592 |
0,03 |
5 269 |
−3,34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 228 |
4,26 |
211 |
−14,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
240 |
|
6 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
221 415 |
14,10 |
5 965 |
10,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 363 |
3,50 |
171 |
−9,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 395 |
6,80 |
677 |
−11,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78 081 |
94,14 |
2 104 |
87,60 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
16 000 |
|
411 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12 336 |
2,37 |
317 |
−15,28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 705 |
|
235 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
294 |
114,60 |
8 |
133,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
337 |
59,72 |
9 |
33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 900 |
|
348 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
277 |
13,99 |
7 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23 517 |
8,10 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
100,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 963 |
1,70 |
807 |
−1,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 800 |
|
264 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 588 |
12,70 |
41 |
−6,98 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
464 940 |
6,69 |
12 525 |
3,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12 777 |
2,37 |
344 |
−0,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 108 |
3,84 |
54 |
−14,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
148 |
114,49 |
4 |
200,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
74 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 256 |
6,42 |
142 |
2,92 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
|
1 616 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 137 |
24,67 |
29 |
3,57 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
13 600 |
|
366 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84 404 |
144,02 |
2 274 |
135,79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
156 419 |
4,91 |
4 018 |
−13,70 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
116 100 |
47,34 |
3 128 |
42,40 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 627 |
14,85 |
170 |
−4,49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 596 |
30,52 |
195 |
7,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43 504 |
3,07 |
1 172 |
−0,43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29 729 |
14,77 |
763 |
−5,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 364 |
152,44 |
387 |
144,30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 731 |
46,46 |
275 |
21,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 517 |
14,99 |
116 |
−4,92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
11,90 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117 043 |
7,27 |
3 007 |
−11,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 377 |
7,08 |
215 |
−11,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
914 421 |
39,55 |
24 635 |
34,84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 151 |
7,37 |
1 314 |
−11,63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
24 494 |
|
660 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 185 |
11,51 |
390 |
−8,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 350 |
16,04 |
225 |
12,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54 837 |
10,84 |
1 477 |
7,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 099 |
1,99 |
326 |
−1,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
38 600 |
|
1 040 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
187 363 |
12,05 |
5 048 |
8,28 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
|
81 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84 533 |
10,52 |
2 169 |
−8,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38 000 |
144,50 |
1 024 |
136,26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214 166 |
32,86 |
5 770 |
28,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 936 |
3,67 |
375 |
0,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
119 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
121 000 |
56,33 |
3 260 |
51,09 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 397 013 |
1,69 |
65 |
−1,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 446 |
8,55 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 058 |
1,12 |
244 |
−2,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 228 |
6,50 |
33 |
3,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 980 |
16,71 |
161 |
13,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
673 |
8,72 |
17 |
−10,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 211 |
7,08 |
221 |
3,76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 413 |
8,03 |
36 |
−10,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 398 |
4 892,86 |
36 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
29 471 |
4,75 |
756 |
−13,30 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 691 |
|
46 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
608 827 |
10,09 |
16 402 |
6,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199 624 |
23,07 |
5 122 |
1,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
614 719 |
4,54 |
16 561 |
1,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 292 |
4,96 |
654 |
1,40 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67 041 |
167,90 |
1 806 |
159,11 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25 961 |
3,26 |
699 |
−0,14 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
242 164 |
8,17 |
6 524 |
4,52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286 740 |
23,11 |
7 366 |
1,28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 999 |
0,56 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23 768 |
3,39 |
640 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
160 927 |
31,33 |
4 335 |
26,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134 224 |
25,48 |
3 616 |
21,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55 229 |
5,75 |
1 417 |
−12,48 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
29 744 |
|
763 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
26 519 |
3,93 |
680 |
−13,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 045 |
3,36 |
2 750 |
−15,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 523 |
0,28 |
391 |
−2,98 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12 700 |
25,74 |
342 |
21,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 169 |
8,92 |
247 |
5,56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74 651 |
17,54 |
2 011 |
13,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
840 |
3,07 |
23 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 984 |
32,31 |
107 |
28,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45 833 |
2,29 |
1 235 |
−1,20 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
25 000 |
|
25 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 377 123 |
11,99 |
37 100 |
8,21 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
486 074 |
2,89 |
13 126 |
−0,61 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63 000 |
|
1 697 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 422 |
13,16 |
88 |
−7,45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
73 |
|
2 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
226 044 |
6,57 |
6 090 |
2,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 379 225 |
1,27 |
64 097 |
−2,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
134 413 |
7,94 |
3 621 |
4,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
2,63 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 759 |
8,80 |
431 |
−10,60 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 310 |
8,09 |
35 |
6,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
133,33 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 216 |
1 142,66 |
383 |
1 132,26 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12 019 |
0,48 |
309 |
−17,43 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 162 |
|
158 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
900 |
31,20 |
24 |
26,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
440 000 |
11,24 |
11 854 |
7,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 098 |
5,53 |
57 |
1,82 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18 268 |
12,11 |
469 |
−7,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 266 |
6,11 |
1 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 261 |
−384,65 |
34 |
−375,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 042 |
|
27 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90 668 |
36,86 |
2 |
100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
278 |
13,93 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
606 884 |
218,45 |
16 349 |
207,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
684 |
|
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27 964 |
6,76 |
753 |
3,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28 999 |
0,56 |
781 |
−2,74 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 125 |
|
273 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
900 |
86,34 |
24 |
84,62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 504 |
|
229 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119 546 |
47,09 |
3 221 |
42,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
64 007 |
|
1 724 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 549 |
|
42 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 223 |
53,37 |
518 |
48,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 253 |
0,34 |
303 |
−2,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
53 538 |
92,29 |
1 442 |
85,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 007 |
1,90 |
377 |
−1,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86 946 |
59,60 |
2 342 |
54,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
862 |
0,70 |
23 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 879 |
8,85 |
78 |
5,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 783 |
|
264 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 739 |
12,21 |
101 |
8,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
81 318 |
3,28 |
2 191 |
−0,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 229 |
62,68 |
160 |
34,75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
135 054 |
64,53 |
3 638 |
59,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 090 |
7,53 |
299 |
3,83 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 077 087 |
2,56 |
29 017 |
−0,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 988 |
45,96 |
323 |
41,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116 828 |
4,57 |
3 147 |
1,06 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 523 |
|
95 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
233 |
|
6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 618 |
57,19 |
144 |
29,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8 432 |
0,74 |
227 |
−2,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 671 |
53,39 |
261 |
48,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 125 |
7,77 |
273 |
4,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
266,67 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 228 999 |
2,29 |
33 109 |
−1,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 074 |
3,79 |
352 |
0,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47 282 |
4,65 |
1 274 |
1,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
765 |
10,71 |
21 |
5,26 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 599 |
13,29 |
144 |
−6,54 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7 996 |
1,50 |
205 |
−15,98 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 864 |
|
131 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 735 |
10,99 |
208 |
7,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 129 067 |
13,14 |
30 417 |
9,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
136 604 |
158,23 |
3 680 |
149,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 031 |
33,72 |
28 |
28,57 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
42 985 |
21,10 |
1 104 |
−0,36 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
134 866 |
64,30 |
3 633 |
58,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 400 |
4,48 |
38 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 567 046 |
61,18 |
69 156 |
55,75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 772 |
|
48 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
88 |
|
3 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 858 |
|
253 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99 921 |
155,17 |
2 692 |
146,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
419 633 |
16,20 |
11 305 |
12,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 952 |
6,93 |
295 |
3,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 966 880 |
7,71 |
79 928 |
4,08 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 176 |
|
81 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 518 |
21,99 |
424 |
0,95 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
89 196 |
0,74 |
2 403 |
−2,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 109 |
2,28 |
165 |
−1,20 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
219 530 |
10,79 |
5 914 |
7,06 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
233 800 |
|
6 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
57 042 |
449,22 |
1 465 |
352,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 268 |
2,70 |
169 |
−1,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
238 897 |
13,79 |
6 137 |
−6,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99 271 |
15,29 |
2 550 |
−5,17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 811 |
73,18 |
124 |
43,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 652 |
60,68 |
772 |
55,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 718 |
12,66 |
208 |
8,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 286 |
28,58 |
331 |
24,06 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
86 100 |
|
2 320 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 808 |
326,43 |
156 |
321,62 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
395 |
|
10 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
136 |
3,03 |
4 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
1,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
7,69 |
2 |
0,00 |
|