2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118 386 |
51 372,17 |
560 |
55 800,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
78 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 756 |
1 025,64 |
8 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
390 |
|
2 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
49 916 |
|
236 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 843 |
169,53 |
75 |
131,25 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 351 889 |
0,17 |
6 394 |
−13,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
831 207 |
41,71 |
3 932 |
21,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
89 846 |
16,52 |
425 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28 195 |
|
133 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
69 451 |
627,31 |
329 |
530,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
742 |
6,76 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
456 498 |
0,76 |
2 027 |
−19,86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
876 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 323 |
10,58 |
276 |
−5,17 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1 711 186 |
1,23 |
8 094 |
−12,95 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
328 149 |
4,13 |
1 552 |
−10,44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
864 053 |
231,98 |
4 087 |
185,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
396 393 |
0,90 |
1 875 |
−13,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
888 |
2,66 |
4 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 936 760 |
1,01 |
9 |
−10,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
73,85 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
321 915 |
4,81 |
1 523 |
−9,89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
82 752 |
31,49 |
391 |
13,01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
89 243 |
134,79 |
422 |
101,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54 755 |
|
259 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
896 |
55,83 |
4 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
107 200 |
|
1 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
189 612 |
18,01 |
842 |
−6,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
91 554 |
189,73 |
433 |
150,29 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 286 |
4,79 |
20 |
−9,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
8 157 |
28,78 |
39 |
11,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 555 154 |
2,52 |
7 356 |
−20,90 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 048 |
6,01 |
85 |
−8,60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
909 173 |
10,82 |
4 300 |
−14,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
300 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 692 483 |
1,40 |
8 005 |
−12,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
156 186 |
0,83 |
739 |
−13,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 582 |
17,69 |
78 |
−9,30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34 868 |
11,53 |
165 |
−14,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
203 481 |
9,95 |
903 |
−12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
312 |
1,63 |
1 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2 354 |
17,29 |
11 |
−8,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
256 621 |
4,97 |
1 214 |
−9,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95 922 |
2,46 |
454 |
−11,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
78 000 |
38,05 |
369 |
18,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117 054 |
8,53 |
520 |
−13,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63 364 |
12,54 |
300 |
−3,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 681 |
243,39 |
41 |
215,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
214 417 |
32,51 |
1 014 |
14,06 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
20 087 |
|
95 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30 036 |
3,98 |
142 |
−10,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
130 308 |
27,40 |
616 |
−1,60 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 295 188 |
3,98 |
6 126 |
−19,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 793 |
11,46 |
37 |
−5,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
269 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
167 627 |
638,41 |
793 |
534,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46 231 |
263,22 |
219 |
211,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
210 |
5,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
573 665 |
1,52 |
2 713 |
−21,66 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
63 768 |
2,43 |
391 |
10,48 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 549 |
58,16 |
17 |
23,08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
47 905 |
8,15 |
227 |
−7,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
16 066 |
|
76 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
65 732 |
182,11 |
311 |
142,19 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47 004 |
15,18 |
222 |
−12,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56 435 |
|
267 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
58 402 |
55,73 |
276 |
33,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48 461 |
0,10 |
215 |
−20,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 939 |
3,85 |
23 |
−20,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
967 058 |
2,01 |
4 574 |
−12,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
178 633 |
131,56 |
845 |
99,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
419 715 |
2,00 |
1 985 |
−12,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 890 |
38,29 |
199 |
9,94 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
11 682 |
122,60 |
65 |
96,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 008 484 |
2,81 |
52 070 |
−11,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 766 |
7,76 |
65 |
−7,14 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
160 802 |
12,87 |
761 |
−12,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 200 |
88,24 |
15 |
66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 617 |
14,54 |
22 |
−4,55 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
398 |
151,90 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 007 |
4,46 |
5 |
−20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87 682 |
166,15 |
415 |
128,73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25 217 |
4,12 |
119 |
−10,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40 581 |
9,65 |
192 |
−5,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 221 |
2,25 |
119 |
−11,85 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13 520 |
0,27 |
60 |
−20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
192 970 |
13,05 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
64 111 |
4,44 |
303 |
−19,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 688 |
2,00 |
65 |
−12,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 715 |
9,85 |
103 |
−5,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 164 |
8,58 |
20 |
−9,52 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
648 226 |
153,81 |
2 878 |
101,96 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
107 600 |
42,71 |
509 |
22,71 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
775 996 |
2,38 |
3 445 |
−18,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
249 417 |
50,80 |
1 180 |
29,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
255 004 |
3 621,60 |
1 206 |
2 580,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 427 |
2,64 |
92 |
−12,50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23 208 |
27,54 |
110 |
9,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 836 |
63 244,00 |
75 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
12,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
211 781 |
2,72 |
1 002 |
−20,74 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
14 109 |
|
67 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
125 |
5,93 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 795 |
2,82 |
155 |
−11,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 651 829 |
7,76 |
17 273 |
−7,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95 939 |
13,08 |
454 |
−2,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
192 775 |
|
912 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16 668 |
|
79 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
227 503 |
0,10 |
1 076 |
−13,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 425 815 |
0,59 |
11 474 |
−13,49 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
387 322 |
0,35 |
1 832 |
−13,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 843 |
20,53 |
103 |
4,04 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
965 722 |
1,87 |
4 568 |
−12,39 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
276 668 |
|
1 309 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
93 512 |
1,29 |
442 |
−12,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 051 |
49,37 |
147 |
28,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104 247 |
6,17 |
493 |
−8,70 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33 009 |
|
156 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
68 308 |
4 559,48 |
323 |
3 937,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154 977 |
3,86 |
688 |
−17,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 935 |
132,29 |
19 |
63,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 078 778 |
4,13 |
9 834 |
−10,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 405 |
−55,62 |
−16 |
−61,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41 042 |
3,59 |
194 |
−19,83 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 780 760 |
14,84 |
8 423 |
−1,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 121 |
4,38 |
62 |
−10,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
254 |
296,88 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
130 290 |
610,92 |
616 |
516,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77 660 |
17,61 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64 400 |
3,87 |
305 |
−10,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 025 |
20,81 |
27 |
−3,70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 982 595 |
7,81 |
13 243 |
−14,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 648 |
8,28 |
65 |
−7,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15 253 |
|
72 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
930 |
59,79 |
4 |
33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 906 |
237,51 |
14 |
225,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
262 |
0,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53 884 |
3,54 |
255 |
−11,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 175 |
1,14 |
77 |
−12,64 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
287 946 |
2,75 |
1 362 |
−20,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34 866 |
|
165 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 103 |
18,04 |
19 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
92 612 |
|
438 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
64 918 |
2,69 |
288 |
−18,18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20 664 |
|
98 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41 774 |
10,59 |
198 |
−4,83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62 194 |
2,51 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10 000 |
|
47 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 205 |
|
6 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
325 375 |
1 518,78 |
1 539 |
1 299,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 964 |
2,45 |
11 |
−9,09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
630 186 |
3,50 |
2 981 |
−10,99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
184 916 |
|
875 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
527 412 |
3,37 |
2 495 |
−20,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 958 |
7,60 |
180 |
−17,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
308 703 |
691,57 |
1 460 |
582,24 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
9 848 |
7,77 |
44 |
−14,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 582 |
16,73 |
41 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 700 |
73,53 |
84 |
48,21 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
72 596 |
189,70 |
343 |
77,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 815 |
6,99 |
32 |
−8,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 662 |
2,61 |
46 |
−21,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11 312 |
|
54 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
204 056 |
14,17 |
906 |
−9,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 380 |
582,22 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
306 126 |
3,20 |
1 448 |
−11,28 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
22 269 |
|
105 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
137 442 |
2,08 |
650 |
−12,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
204 |
6,25 |
1 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 734 |
|
30 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
412 544 |
|
1 951 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32 935 |
49,21 |
156 |
28,10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
428 577 |
10,55 |
1 903 |
−12,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123 032 |
17,18 |
582 |
0,69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
362 060 |
10,38 |
1 713 |
−5,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
56 125 |
32,76 |
265 |
14,22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
288 305 |
10,05 |
1 364 |
−5,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 979 |
27,43 |
9 |
12,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30 205 |
49,27 |
143 |
27,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
396 |
7,61 |
2 |
−50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210 454 |
42,95 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
150 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 354 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50 284 |
9,86 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
678 |
107,98 |
3 |
200,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 259 |
11,04 |
77 |
−5,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
151 411 |
|
716 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 620 |
|
8 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
209 |
8,29 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99 578 |
6,19 |
471 |
−8,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 220 614 |
6,11 |
15 234 |
−8,75 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17 100 |
|
81 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
140 041 |
47,74 |
662 |
13,94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 583 |
4,23 |
41 |
−20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43 085 |
9,39 |
204 |
−6,02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
240 700 |
143,13 |
1 139 |
109,19 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
224 174 |
25,68 |
1 060 |
8,05 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
943 983 |
|
4 465 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
139 827 |
53,74 |
661 |
32,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
56 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58 704 |
12,16 |
278 |
−3,48 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 500 |
188,46 |
41 |
78,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
608 |
|
3 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
71 900 |
187,60 |
340 |
148,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
256 291 |
30,05 |
1 212 |
11,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 769 |
1,39 |
60 |
−14,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 800 246 |
31,48 |
13 245 |
13,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122 436 |
46,73 |
579 |
26,42 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
165 215 |
105,12 |
781 |
58,42 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74 253 |
262,00 |
351 |
213,39 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18 302 |
19,79 |
87 |
2,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 374 |
|
69 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31 362 |
2,96 |
148 |
−11,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62 194 |
2,51 |
294 |
−11,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 533 |
220,56 |
31 |
172,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
662 303 |
21,67 |
3 133 |
4,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
456 |
5,56 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 470 |
3,83 |
73 |
−19,78 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
12 871 |
16,85 |
61 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 004 |
12,68 |
14 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 315 570 |
1,63 |
6 223 |
−12,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 843 |
5,12 |
89 |
−18,35 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
66 030 |
|
312 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
158 781 |
23,88 |
751 |
−4,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
35 237 |
|
167 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880 388 |
3,75 |
4 164 |
−19,94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12 430 |
25,61 |
55 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31 795 |
|
150 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 146 |
20,96 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27 327 |
8,65 |
129 |
−6,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 233 |
9,41 |
6 |
−16,67 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
213 522 |
|
1 010 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15 863 |
15,21 |
75 |
−12,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 840 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 539 |
1,52 |
12 |
−20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
138 526 |
186,30 |
655 |
146,24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
791 991 |
0,79 |
3 746 |
−13,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
278 784 |
13,76 |
1 319 |
−12,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 600 |
228,57 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 500 |
1,54 |
187 |
−12,68 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
631 500 |
23,29 |
2 987 |
−12,84 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
66 279 |
21,27 |
313 |
4,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 034 |
5,39 |
241 |
−18,58 |
|