2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,470 |
|
259 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21,042 |
|
405 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
160,962 |
5.28 |
2,308 |
-16.95 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37,937 |
2.84 |
730 |
20.30 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27,197 |
24.45 |
523 |
44.60 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17,013 |
64.85 |
327 |
93.49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87,981 |
35.92 |
1,692 |
58.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,108 |
16.41 |
98 |
36.11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,345 |
|
449 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,865 |
197.20 |
55 |
266.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73,174 |
28.14 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
53,597 |
118.26 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
86,912 |
250.93 |
1,671 |
310.57 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
594,636 |
0.55 |
10,763 |
0.99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
116 |
1,350.00 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
93,407 |
|
1,796 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,875 |
|
267 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,264 |
13.48 |
44 |
34.38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
78,399 |
409.95 |
1,419 |
412.27 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
68,297 |
0.33 |
979 |
-20.86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
596,096 |
0.14 |
11,465 |
17.05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,179 |
1.52 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22,480 |
|
432 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,881 |
14.04 |
360 |
14.33 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
104,890 |
|
2,017 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,119 |
9.11 |
156 |
27.87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
216 |
|
4 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
698,414 |
18.60 |
13,431 |
38.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,595 |
|
242 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
72,600 |
31.36 |
1,396 |
53.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,975 |
4.88 |
615 |
5.32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,802 |
18.18 |
342 |
38.46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
64,530 |
1.80 |
1,241 |
19.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,940 |
12,860.45 |
441 |
21,950.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
6 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
97,061 |
9.49 |
1,866 |
27.98 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
32,000 |
6.67 |
615 |
24.75 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27,424 |
48.61 |
496 |
49.40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34,633 |
229.43 |
666 |
286.63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,385 |
44.43 |
84 |
71.43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,452 |
2.33 |
28 |
17.39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38,129 |
|
733 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-335 |
|
-6 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,175 |
461.44 |
232 |
344.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
351 |
39.29 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
7,494 |
12.05 |
144 |
29.73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,882 |
5.23 |
75 |
23.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
174,397 |
5.15 |
3,354 |
22.91 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
45,480 |
2.48 |
875 |
19.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,745 |
|
34 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
211,470 |
|
4 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,823 |
5.28 |
213 |
-16.86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,337 |
3.28 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
6.52 |
1 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
44,054 |
112.00 |
847 |
147.66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
|
2 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
430,090 |
13.51 |
8,271 |
32.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,375 |
3.96 |
353 |
21.72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
376,062 |
25.06 |
7,232 |
46.20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
436 |
16.58 |
8 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
773 |
127.35 |
15 |
180.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,562 |
373.57 |
49 |
512.50 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
3,000 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
148.00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
779 |
50.39 |
15 |
75.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,450 |
3.47 |
881 |
-18.35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,817 |
|
227 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
366,949 |
4.30 |
7,056 |
21.93 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,631 |
280.33 |
262 |
240.26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76,362 |
400.31 |
1,468 |
484.86 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
275,604 |
1.75 |
5,300 |
18.95 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
21,523 |
7.36 |
390 |
7.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63,912 |
0.89 |
1 |
0.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
471 |
6.32 |
8 |
-12.50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
350,253 |
3.25 |
6,735 |
20.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65,583 |
1.58 |
1,261 |
18.74 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
60,631 |
1.25 |
1,166 |
18.27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25,689 |
|
494 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,822 |
9.42 |
54 |
28.57 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
78,704 |
3.32 |
1,513 |
20.75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141,695 |
21.39 |
2,725 |
41.88 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
72,600 |
32.72 |
1,314 |
33.40 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5,340 |
|
103 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,837 |
13.40 |
324 |
32.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
203,705 |
4.33 |
3,917 |
21.99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
56,924 |
6.80 |
1,095 |
24.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,331 |
|
449 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44,278 |
16.80 |
851 |
36.60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,008 |
394.12 |
14 |
250.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,524 |
50.91 |
281 |
51.35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
246,761 |
2.57 |
3,539 |
-19.09 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
532,044 |
23.15 |
9,630 |
23.70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
40 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,223 |
5.61 |
24 |
21.05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,759 |
18.29 |
68 |
-6.85 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,500 |
|
29 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
32,000 |
6.67 |
615 |
24.75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
922 |
287.39 |
13 |
160.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,694 |
36.30 |
340 |
59.62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
406 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,435 |
81.88 |
26 |
78.57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
67,546 |
2.15 |
1,299 |
19.41 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
39,305 |
12.43 |
711 |
13.04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,035 |
5.20 |
97 |
23.08 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
37 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50,324 |
9.51 |
911 |
9.90 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,930 |
3.87 |
180 |
4.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,784 |
2.54 |
40 |
-20.41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
180 |
60.71 |
3 |
200.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60.00 |
6 |
50.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
575 |
30.39 |
11 |
57.14 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3,494 |
157.86 |
50 |
108.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96,569 |
3.65 |
1,857 |
21.21 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
25,460 |
5.64 |
490 |
23.48 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
266 |
15.15 |
4 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32,679 |
203.51 |
628 |
254.80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,133 |
93.02 |
22 |
110.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
411,921 |
70.08 |
7,921 |
98.87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16,386 |
|
315 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,208 |
2.37 |
639 |
19.70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
478 |
6.70 |
9 |
0.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
49,264 |
0.53 |
892 |
0.91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,216 |
11.06 |
60 |
-13.04 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16,820 |
|
323 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,348 |
7.52 |
834 |
25.64 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
97,197 |
9.64 |
1,869 |
28.19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78,704 |
3.32 |
1,513 |
20.75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61,962 |
3.68 |
889 |
-18.23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,719 |
|
437 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
34,093 |
67.55 |
656 |
96.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,477 |
4,031.68 |
336 |
5,500.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,033 |
782.91 |
20 |
1,800.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
22.06 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
689 |
170.20 |
13 |
225.00 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
100,558 |
1.66 |
1,934 |
18.81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,462 |
0.27 |
509 |
17.05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
76,559 |
0.95 |
1,386 |
1.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,916,253 |
0.29 |
36,850 |
17.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
1.82 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
53,958 |
4.90 |
1,038 |
22.58 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
613 |
190.52 |
11 |
175.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,700 |
4.77 |
845 |
5.23 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13,192 |
|
254 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,270 |
10.03 |
162 |
-13.44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
89,440 |
7.87 |
1,720 |
26.12 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16,297 |
|
313 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,929 |
|
268 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123,891 |
11.10 |
2,242 |
11.60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,500 |
|
36 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
194,060 |
40.98 |
3,732 |
64.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89,839 |
259.30 |
1,728 |
320.19 |
|