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 |
|
|