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 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 616 |
337,46 |
25 |
400,00 |
|
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 705 |
11,27 |
26 |
23,81 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-12 |
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 |
|
|