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 |
|