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 |
|