2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,044 |
1.66 |
359 |
0.84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
744,473 |
175.44 |
10,683 |
172.80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35,428 |
1,587.05 |
456 |
1,472.41 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11,966 |
24.27 |
169 |
19.01 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
827,337 |
46.48 |
8,298 |
58.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
519,970 |
45.66 |
7,462 |
44.26 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,192 |
|
17 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,860 |
5.77 |
457 |
4.82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,686 |
16.02 |
225 |
15.38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
576,730 |
121.43 |
8,276 |
119.29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
35,740 |
|
513 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
219,833 |
1.33 |
3,155 |
0.35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62,245 |
1.69 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
57,388 |
49.34 |
824 |
48.02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,730 |
10.28 |
211 |
9.33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
197,810 |
545.03 |
2,839 |
539.19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52 |
18.18 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
18.75 |
3 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,931,867 |
28.63 |
27,722 |
27.39 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
114,800 |
21.48 |
1,479 |
11.88 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
140,226 |
7.49 |
2,012 |
6.46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34,841 |
74.55 |
500 |
72.66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
133,413 |
0.08 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
33,799 |
183.22 |
485 |
181.98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
839,579 |
51.62 |
12,048 |
50.16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43,259 |
12.64 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19,396 |
|
250 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
459,926 |
0.04 |
6,508 |
-4.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81,142 |
234.56 |
1,164 |
231.62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,730 |
15.34 |
87 |
6.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,131 |
8.40 |
231 |
7.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
735,526 |
2.02 |
10,555 |
1.03 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29,882 |
11.54 |
385 |
2.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,620 |
6.89 |
310 |
5.80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24,945 |
2.73 |
358 |
1.71 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
216,911 |
37.93 |
3,113 |
36.61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
173,965 |
23.76 |
2,496 |
22.59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,707 |
31.19 |
370 |
20.98 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
202,798 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,063 |
102.52 |
130 |
86.96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
485,581 |
67.76 |
6,968 |
66.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,482 |
17.11 |
212 |
8.16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
0.84 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,799 |
|
40 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
72,000 |
407.04 |
1,033 |
403.90 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
731,059 |
30.12 |
10,491 |
28.85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
85,296 |
|
1,224 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
169,001 |
38.63 |
2,391 |
32.83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
700 |
|
10 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
48,087 |
96.47 |
690 |
94.92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
46,876 |
|
673 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,102 |
0.91 |
346 |
-0.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,004 |
|
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,429 |
10.51 |
44 |
2.33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
112 |
20.43 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
247,602 |
4.77 |
3,553 |
3.77 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4,925 |
177.31 |
70 |
165.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,727 |
3.83 |
183 |
2.82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,005 |
|
71 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
229,910 |
15.96 |
3,331 |
28.07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,525 |
2.28 |
22 |
-4.55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
301,396 |
59.39 |
3,882 |
46.84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
386 |
|
6 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
175,696 |
|
2,521 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,299 |
6.67 |
210 |
-1.88 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6,769 |
57.31 |
97 |
56.45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,885 |
4.79 |
156 |
4.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57,285 |
8.14 |
822 |
7.17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
2.56 |
3 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69,163 |
0.83 |
992 |
-0.10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23,883 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
230 |
26.37 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10,549 |
|
151 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,864 |
50.68 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
861 |
6.17 |
11 |
0.00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
966 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
213,903 |
2.03 |
2,755 |
-5.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
329,793 |
303.45 |
4,733 |
299.66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,756,501 |
1.44 |
39,556 |
0.46 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
164,417 |
|
2,326 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
141,225 |
476.41 |
1,819 |
431.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
643,288 |
129.39 |
9,231 |
127.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40,200 |
24.07 |
577 |
22.81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21,387 |
29.85 |
303 |
24.28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
287,060 |
7.08 |
4,119 |
6.05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87,883 |
16.31 |
1,261 |
15.27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,484 |
2.94 |
328 |
-5.20 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
574,885 |
3.69 |
8,250 |
2.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,228 |
19.46 |
32 |
14.81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
332 |
|
5 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200,000 |
150.00 |
2,870 |
147.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
476,098 |
669.36 |
6,832 |
662.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
790,543 |
39.73 |
11,344 |
38.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,481 |
8.76 |
64 |
8.47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,687 |
3,734.09 |
22 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
11,660 |
6.39 |
169 |
17.48 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18,300 |
|
263 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
52,586 |
81.29 |
755 |
79.52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,398 |
2.05 |
235 |
1.29 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
285,906 |
|
4,103 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
55,266 |
382.08 |
793 |
377.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
296,061 |
|
4,248 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64,469 |
8.50 |
925 |
7.56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72,638 |
5.47 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,002 |
|
43 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,786 |
11.72 |
521 |
7.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40,792 |
2.80 |
585 |
1.92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29,869 |
2.96 |
429 |
1.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13,500 |
33.66 |
194 |
32.19 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
65,160 |
6.14 |
935 |
5.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
274,092 |
0.10 |
3,530 |
-7.76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
213,916 |
0.80 |
2,755 |
-7.11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,194 |
665.38 |
17 |
750.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74,243 |
|
956 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,157,654 |
4,616.08 |
45,312 |
4,571.34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
58 |
286.67 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
508 |
19.25 |
7 |
16.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37,060 |
2.27 |
532 |
1.14 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,705 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,267,943 |
12.71 |
18,195 |
11.62 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,624 |
11.52 |
95 |
10.47 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
200 |
|
3 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
14,287 |
|
205 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
70,583 |
36.44 |
909 |
25.73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
106,586 |
567.54 |
1,530 |
561.90 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
775,733 |
|
11,132 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,833 |
8.91 |
26 |
8.33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
309,453 |
6.91 |
4,441 |
5.87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52,276 |
6.56 |
673 |
-1.75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50,096 |
6.97 |
1 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1,358,281 |
13.23 |
17,495 |
4.32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
550,843 |
|
7,905 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60,816 |
21.39 |
873 |
20.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,791 |
2.31 |
40 |
2.56 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29,548 |
|
424 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,000 |
1.88 |
933 |
0.87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
110,172 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,124 |
735.56 |
156 |
680.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148,136 |
1.76 |
2,126 |
0.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
200,905 |
|
2,883 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,929 |
|
99 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,347 |
29.45 |
392 |
28.10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
42,675 |
101.57 |
612 |
100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,566 |
4.19 |
497 |
-4.06 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
293,642 |
|
4,214 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15,206 |
10.07 |
196 |
1.04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27,298 |
841.31 |
352 |
777.50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61,412 |
159.12 |
881 |
156.85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
34,540 |
|
496 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,310 |
|
19 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69,443 |
5.48 |
983 |
1.03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
113,480 |
1.03 |
1,628 |
0.06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
641 |
59.85 |
8 |
60.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18,474 |
2.62 |
268 |
13.14 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
82,819 |
19.37 |
1,188 |
18.21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
187,412 |
54.75 |
3 |
100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
179,668 |
10.15 |
2,542 |
5.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
281,113 |
958.89 |
4,034 |
950.26 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5,281 |
7.78 |
75 |
2.78 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
92,084 |
27.31 |
1,321 |
26.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,857 |
|
27 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,029 |
18.41 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11,913 |
8.67 |
171 |
7.59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,435 |
9.39 |
236 |
8.29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
177,560 |
158.98 |
2,548 |
156.50 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210,000 |
150.00 |
3,014 |
147.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
195 |
0.52 |
3 |
0.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
78,500 |
|
1,111 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,186 |
|
89 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,685 |
219.28 |
110 |
223.53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,167 |
0.10 |
724 |
-4.11 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
370,041 |
|
5,310 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
152,769 |
219.31 |
2,192 |
216.31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213,822 |
12.29 |
2,754 |
3.49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,101 |
3.71 |
88 |
2.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
152,672 |
2.55 |
2,191 |
1.53 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7,740 |
55.08 |
111 |
54.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,384 |
52.59 |
20 |
46.15 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
69,791 |
|
1,002 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
268,219 |
1.58 |
3,793 |
1.28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50,600 |
6.30 |
726 |
5.37 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,319 |
|
19 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,808 |
68.87 |
141 |
66.67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,680 |
|
22 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
62,601 |
|
898 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,439 |
4.35 |
212 |
-4.09 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,710 |
235.88 |
81 |
48.15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92,930 |
0.02 |
1,334 |
-0.97 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
706,250 |
70.63 |
10,135 |
68.98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38,524 |
|
553 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100,360 |
0.79 |
1,440 |
-0.14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53,175 |
|
763 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22,579 |
5.51 |
324 |
4.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,318,224 |
4.66 |
47,615 |
3.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21,255 |
30.36 |
305 |
29.24 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
106,195 |
44.46 |
1,503 |
38.43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,149,000 |
|
30,838 |
|
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
5,846 |
11.01 |
85 |
21.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,070 |
3.75 |
991 |
2.80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54,911 |
|
788 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
11.88 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
433,821 |
9.91 |
6,139 |
5.30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28,166 |
141.21 |
404 |
139.05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,478 |
6.33 |
21 |
5.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,566 |
78.71 |
66 |
75.68 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
176 |
14.29 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
89,817 |
0.74 |
1,289 |
-0.23 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
2,891 |
|
41 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
229,951 |
0.97 |
3,300 |
-0.03 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
53,106 |
11.24 |
742 |
26.19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
115,369 |
54.76 |
1,656 |
53.24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
376,500 |
75,200.00 |
5,403 |
77,071.43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,856 |
47.73 |
210 |
41.89 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
34,446 |
26.74 |
487 |
21.45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19,500 |
16.77 |
280 |
15.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
411,625 |
191.17 |
5,907 |
188.38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
|
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
77,961 |
38.87 |
1,119 |
37.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,453 |
9.80 |
93 |
8.24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
89,212 |
|
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15,766 |
5.71 |
226 |
-71.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,471 |
13.98 |
35 |
6.25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45,269 |
0.42 |
650 |
-0.61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,248 |
7.60 |
55 |
-1.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121,104 |
9.53 |
1,714 |
4.90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
584 |
3.18 |
8 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,050 |
10.26 |
116 |
9.52 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4,117 |
10.55 |
53 |
1.92 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10,000 |
150.00 |
144 |
150.88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
869,098 |
2.76 |
11,194 |
-5.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,985,240 |
1.75 |
157,638 |
0.76 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
64,120 |
|
920 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,795 |
2.54 |
126 |
-5.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104,491 |
2.51 |
1,499 |
1.56 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
107,368 |
87.07 |
1,519 |
79.34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
565 |
14.60 |
8 |
33.33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9,344 |
|
134 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,800 |
|
83 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,646 |
1.91 |
67 |
0.00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
253,260 |
|
3,584 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
332,846 |
|
4,776 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,834 |
37.70 |
112 |
36.59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69,980 |
|
1 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
39,620 |
|
569 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
52,586 |
83.12 |
755 |
100.53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25,929 |
74.94 |
372 |
73.83 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
46,964 |
16.30 |
665 |
11.41 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12,712 |
|
182 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,108 |
|
145 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16,418 |
|
236 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
831 |
2,208.33 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85,577 |
6.19 |
1 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
235,882 |
0.98 |
3,385 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
407,863 |
51.90 |
5,853 |
50.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,022 |
17.21 |
155 |
7.69 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
68,188 |
16.57 |
878 |
7.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
111,997 |
226.59 |
1,591 |
221.21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
319 |
7.41 |
5 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
175,987 |
284.58 |
2,525 |
280.84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
298,304 |
20.28 |
4 |
33.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24,406 |
|
350 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,149 |
|
15 |
|
|