2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
19,800 |
|
158 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21,993 |
|
212 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21,419 |
|
206 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
251,846 |
10.53 |
2,644 |
38.65 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
320,957 |
|
3,094 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,542 |
82.92 |
44 |
104.76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
63,325 |
46.71 |
665 |
83.93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191,225 |
48.37 |
1,528 |
41.13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
106,015 |
693.05 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,086 |
0.07 |
329 |
9.70 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35,045 |
276.02 |
338 |
316.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,300 |
3.32 |
360 |
13.25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,321 |
|
13 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,255 |
|
157 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,620 |
1.87 |
141 |
11.11 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
601 |
|
6 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124,018 |
82.60 |
991 |
73.68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,085 |
5.20 |
240 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125,397 |
5.92 |
1,002 |
0.70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,548 |
9.30 |
44 |
19.44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28,600 |
0.70 |
276 |
10.44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51,964 |
2.57 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
99,404 |
|
958 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
88,561 |
|
854 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,736 |
|
15 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
57,775 |
21.10 |
557 |
32.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
980 |
18.21 |
9 |
28.57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
640,074 |
96.54 |
6,170 |
115.58 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18,080 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
423,412 |
24.38 |
4 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
396,956 |
38.21 |
3,827 |
51.58 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
35 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
68,702 |
60.58 |
662 |
76.06 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
29,776 |
|
287 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,064 |
25.90 |
155 |
37.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70,645 |
7.89 |
742 |
35.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
563,554 |
1.25 |
5,433 |
11.04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,327 |
21.68 |
203 |
31.82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
282,867 |
8,992.48 |
2,727 |
9,996.30 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
101 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23,230 |
20.09 |
224 |
31.18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
795,110 |
1.64 |
7,665 |
11.46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,795 |
523.12 |
56 |
587.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90,267 |
29.25 |
721 |
23.04 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
158,500 |
1.34 |
1,528 |
11.14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
304,889 |
6.42 |
2,436 |
1.25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
252 |
2,700.00 |
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
516,828 |
36.34 |
4,982 |
49.56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,894 |
139.82 |
307 |
164.66 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
399,359 |
4.90 |
3,850 |
15.03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,173 |
3.08 |
175 |
13.64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13,800 |
48.39 |
133 |
64.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
247,183 |
22.56 |
2,383 |
34.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,343,725 |
10.07 |
32,234 |
20.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,256 |
13.31 |
89 |
25.35 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
806 |
7.32 |
8 |
16.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,082,774 |
0.22 |
10,438 |
9.91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78,926 |
2.66 |
761 |
12.59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
142,655 |
5.80 |
1,375 |
16.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,488 |
28.25 |
149 |
40.57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
412 |
1.48 |
3 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,401 |
|
21 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,728 |
|
84 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,765 |
|
123 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
303,546 |
|
2,926 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53,674 |
11.21 |
517 |
21.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85,744 |
60.14 |
1 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
32,893 |
6.02 |
317 |
16.54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,052 |
10.45 |
184 |
5.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,239 |
7.08 |
340 |
17.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,767 |
|
171 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10.17 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
168 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
438,753 |
8.85 |
4,230 |
19.36 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11,048 |
|
116 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,039,714 |
0.84 |
19,663 |
10.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,309 |
108.72 |
90 |
128.21 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
143,248 |
1,003.69 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
222,407 |
530.55 |
2,144 |
591.61 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
232,172 |
25.01 |
2,238 |
37.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
113 |
0.89 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,182,993 |
0.26 |
11,407 |
9.96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124,267 |
2.94 |
993 |
-2.17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,322 |
25.78 |
13 |
33.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,906 |
60.01 |
57 |
75.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,290 |
51.91 |
66 |
46.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,887,265 |
2.36 |
37,473 |
12.26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
183,164 |
1.61 |
1,766 |
11.43 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
119,716 |
|
1,154 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,620 |
465.62 |
35 |
580.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
6.28 |
2 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
134,831 |
90.40 |
1,185 |
114.29 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10,682 |
|
112 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
471,825 |
40.39 |
4,548 |
53.96 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25,910 |
200.93 |
272 |
277.78 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
74,364 |
|
717 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
31.25 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89,032 |
|
858 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,739 |
10.23 |
75 |
21.31 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,023 |
2.02 |
27 |
13.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
58,037 |
|
559 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40,361 |
12.77 |
424 |
41.47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,478 |
13.44 |
28 |
8.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,589 |
5.45 |
73 |
15.87 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
2,482,556 |
0.20 |
23,932 |
9.89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
209,180 |
9.80 |
2,016 |
20.43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,321 |
7.90 |
19 |
-18.18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
405,068 |
60.42 |
3,905 |
75.94 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,607 |
|
15 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,770 |
|
46 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75,728 |
251.98 |
730 |
286.24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,226 |
9.91 |
215 |
20.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
273,554 |
0.28 |
2,872 |
25.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,338 |
71.54 |
13 |
100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23,052 |
|
222 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
74,917 |
209.98 |
722 |
240.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
543 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
206,168 |
33.90 |
1,987 |
46.86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,884 |
13.23 |
269 |
24.07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
86,200 |
2,977.47 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
20.51 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
55 |
|
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,149 |
470.41 |
51 |
537.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55,535 |
853.39 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,398 |
32.46 |
245 |
45.24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30,940 |
205.43 |
325 |
285.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,655 |
2.48 |
45 |
-2.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95,663 |
5.69 |
1,004 |
32.63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
143 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
117,497 |
199.24 |
1,133 |
228.12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
501,783 |
1.32 |
4,009 |
-3.61 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21,760 |
|
210 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,938 |
7.33 |
38 |
15.63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
367,775 |
5.04 |
2,939 |
-0.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
995,185 |
10.18 |
9,594 |
20.83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,725 |
18.81 |
78 |
13.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,330 |
105.88 |
13 |
140.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,336 |
5.52 |
225 |
15.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,645 |
60.00 |
85 |
26.87 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,682 |
|
15 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,705 |
11.27 |
26 |
23.81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
50.00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
142,530 |
116.18 |
1,374 |
137.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,949 |
2.13 |
125 |
11.71 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
208,884 |
9.64 |
2,014 |
20.25 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-873 |
-41.64 |
-8 |
-36.36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
196,286 |
5.76 |
1,892 |
16.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10,810 |
|
104 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,136,510 |
5.95 |
30,236 |
16.19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,813 |
68.53 |
201 |
85.19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
430,918 |
5.74 |
4,154 |
15.97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,150 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,129 |
12.80 |
30 |
25.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,742 |
10.99 |
229 |
21.28 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
38,522 |
|
404 |
|
|