2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
221 466 |
|
3 329 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 126 |
2 026,00 |
32 |
933,33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
22 635 |
|
340 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
199 423 |
2,68 |
2 997 |
53,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 457 |
21,32 |
22 |
75,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
561 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 752 |
1,37 |
309 |
30,38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 626 |
|
55 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
70 673 |
32,91 |
1 056 |
96,28 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
589 809 |
|
9 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
183 948 |
46,44 |
3 |
100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 722 |
9,00 |
101 |
62,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 259 |
600,75 |
154 |
1 000,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3 989 |
|
60 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
126 710 |
1,20 |
1 904 |
50,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
49 898 |
|
750 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22 000 |
|
331 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22 420 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24 951 |
|
375 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 362 |
2,55 |
119 |
31,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
164 558 |
8,86 |
2 473 |
62,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
174 697 |
1,07 |
2 482 |
29,54 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
42 015 |
|
631 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
536 605 |
7,25 |
7 625 |
37,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25 919 |
1,37 |
390 |
51,36 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
298 204 |
|
4 482 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 227 294 |
5,34 |
18 446 |
57,07 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
114 718 |
4,94 |
1 724 |
56,58 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
7 551 |
81,34 |
106 |
146,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137 263 |
3,71 |
1 935 |
39,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
11,49 |
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26 213 |
|
394 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44 041 |
33,66 |
662 |
99,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
175 468 |
|
2 637 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23 694 |
9,41 |
239 |
−5,18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
746 485 |
16,29 |
11 220 |
73,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
199 071 |
51,27 |
2 829 |
93,83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 259 |
1,22 |
320 |
51,18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 050 |
0,66 |
46 |
50,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31 214 |
|
469 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45 026 |
|
677 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10 834 |
|
163 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
507 277 |
97,02 |
7 624 |
193,80 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12 089 |
0,04 |
182 |
49,59 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
12 123 |
39,78 |
182 |
109,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 405 |
11,20 |
262 |
42,62 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 681 |
94,42 |
40 |
135,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
141 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 721 |
6,45 |
281 |
58,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
408 932 |
125,72 |
6 146 |
236,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90 393 |
195,17 |
1 359 |
340,91 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16 494 |
1 772,19 |
173 |
652,17 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
472 243 |
14,27 |
7 098 |
70,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 150 |
2,87 |
32 |
47,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
68 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 278 |
77,50 |
19 |
171,43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
75,00 |
3 |
100,00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
198 921 |
3,54 |
2 206 |
4,70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 651 |
|
25 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85 489 |
1,62 |
1 285 |
51,42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46 258 |
6,47 |
657 |
36,59 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 241 |
|
144 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 001 684 |
25,02 |
15 055 |
86,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31 024 |
31,49 |
466 |
96,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
370 859 |
9,67 |
5 229 |
47,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41 067 |
|
617 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 883 225 |
1,59 |
28 309 |
51,47 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
238 744 |
23,45 |
3 366 |
65,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104 447 |
8,76 |
1 473 |
46,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15 728 |
|
236 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176 376 |
|
2 506 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74 383 |
490,34 |
1 118 |
779,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229 187 |
34,18 |
3 |
200,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
230,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 248 |
21,22 |
130 |
62,50 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
175 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 583 |
9,51 |
136 |
40,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
525 415 |
2,48 |
7 897 |
52,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
293 725 |
166,97 |
4 415 |
298,02 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 100 |
|
407 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6 211 |
|
88 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 443 |
7,51 |
142 |
60,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 909 |
39,24 |
29 |
115,38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
149 944 |
10,19 |
2 114 |
48,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32 769 |
13,39 |
493 |
69,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 834 |
|
118 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
99 660 |
12,74 |
1 498 |
68,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 961 |
26,60 |
28 |
68,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 064 |
0,79 |
317 |
50,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
42 051 |
|
632 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
130 805 |
17,06 |
1 966 |
74,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
30 457 |
|
429 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 069 |
1 795,20 |
362 |
2 908,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
129 808 |
|
1 951 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
459 561 |
19,37 |
6 847 |
76,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37 650 |
|
566 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118 196 |
119,37 |
1 680 |
181,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
448 806 |
1 116,34 |
6 746 |
1 718,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
361 |
1 540,91 |
5 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
842 |
1 771,11 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
253 764 |
239,87 |
3 814 |
407,18 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22 910 |
248,71 |
344 |
66,18 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
99 817 |
17,55 |
1 500 |
75,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
167 |
0,60 |
3 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
747 822 |
19,35 |
11 240 |
77,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 481 |
1,65 |
834 |
51,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 832 349 |
0,45 |
42 570 |
49,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41 934 |
67,74 |
591 |
125,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 414 |
195,11 |
36 |
260,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51 400 |
62,66 |
773 |
142,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28 673 |
|
431 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
75 317 |
2,00 |
1 132 |
52,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 119 559 |
15,92 |
16 827 |
72,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
309 580 |
|
4 653 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17 674 |
2,56 |
251 |
31,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62 924 |
6,24 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31 949 |
77,08 |
480 |
165,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 496 835 |
240,09 |
22 497 |
407,15 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31 602 |
|
475 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 278 993 |
183,00 |
19 223 |
322,02 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
7 129 |
0,03 |
107 |
50,70 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
285 |
|
4 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6 004 |
7,75 |
85 |
44,83 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
82 139 |
2,62 |
1 235 |
53,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 707 |
9,19 |
195 |
39,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248 860 |
49,34 |
3 740 |
122,75 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
471 330 |
41,99 |
6 698 |
81,93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91 914 |
|
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
361 640 |
|
5 435 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
111 512 |
20,88 |
1 676 |
80,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 998 |
119,99 |
99 |
182,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 408 |
|
156 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
127 330 |
5,88 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44 712 |
6,64 |
635 |
36,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39 004 |
94,05 |
586 |
190,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182 652 |
3,38 |
2 595 |
32,47 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
103 411 |
144,96 |
1 554 |
265,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37 731 |
5,75 |
567 |
57,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 925 |
0,59 |
164 |
50,46 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
390 913 |
26,87 |
5 555 |
62,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 925 |
8,33 |
239 |
61,49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 461 |
62,64 |
52 |
147,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
723 675 |
0,88 |
11 |
42,86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
400 384 |
10,30 |
5 689 |
41,34 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
23 700 |
2,01 |
308 |
31,62 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
197 632 |
4,89 |
2 808 |
34,42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
427 414 |
58,54 |
6 424 |
136,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
240 486 |
86,61 |
3 615 |
178,21 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
138 000 |
38,00 |
1 946 |
85,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
401 433 |
0,56 |
5 660 |
35,05 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 507 |
|
158 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83 762 |
2,57 |
1 259 |
52,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43 384 |
6,54 |
1 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
64 598 |
22,44 |
918 |
56,75 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 606 |
3,89 |
51 |
34,21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
131 762 |
|
1 980 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32 400 |
42,42 |
487 |
112,23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 315 |
4 596,43 |
19 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
73 |
108,57 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11 700 |
|
166 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28 811 |
3,15 |
433 |
54,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 360 179 |
2,19 |
35 473 |
52,37 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84 652 |
125,13 |
1 203 |
188,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 016 |
7,97 |
14 |
55,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 060 |
16,85 |
200 |
49,62 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
87 400 |
16,80 |
969 |
2,76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 894 |
|
111 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
89 830 |
36,92 |
1 350 |
104,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 186 |
163,37 |
33 |
300,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18 484 |
183,63 |
278 |
241,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 860 |
4,83 |
208 |
56,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34 400 |
138,89 |
517 |
256,55 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
154 816 |
1 659,47 |
2 183 |
2 271,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
429 189 |
26,35 |
6 099 |
61,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
302 |
6,34 |
4 |
33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88 126 |
18,75 |
1 325 |
77,01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
575 264 |
13,50 |
8 646 |
69,26 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 818 |
|
54 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
122 948 |
25,81 |
1 848 |
87,51 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140 950 |
36,91 |
2 118 |
104,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222 643 |
2,90 |
3 346 |
53,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
743 626 |
2,77 |
10 567 |
31,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51 052 |
|
767 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45 581 |
25,56 |
685 |
87,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 626 |
6,83 |
24 |
60,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 779 |
5,80 |
57 |
55,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
49 056 |
0,74 |
737 |
50,41 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
145 855 |
|
2 192 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
474 810 |
13,64 |
7 136 |
69,46 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
71 522 |
|
1 075 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 634 |
49,76 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 463 |
3,84 |
37 |
60,87 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26 213 |
11,54 |
372 |
43,08 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
598 848 |
18,74 |
9 001 |
77,06 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
607 714 |
984,89 |
8 569 |
1 357,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25 405 |
|
382 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127 077 |
0,05 |
1 910 |
49,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
136 273 |
165,47 |
2 048 |
296,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 263 |
3,26 |
79 |
54,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 446 |
27,30 |
49 |
71,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 910 |
42,95 |
379 |
92,39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 204 |
4,23 |
202 |
33,11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 905 |
2,02 |
209 |
51,82 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
162 184 |
|
2 305 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
248 636 |
6,70 |
3 737 |
59,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 902 |
2,24 |
510 |
52,40 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 712 |
|
176 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 919 |
125,64 |
74 |
247,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44 045 |
3,00 |
662 |
53,36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44 159 |
|
664 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
284 |
|
4 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 022 438 |
0,48 |
120 577 |
49,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 000 |
|
30 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 432 |
120,28 |
67 |
230,00 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 164 |
7,98 |
12 |
−7,69 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
110 908 |
20,79 |
1 667 |
80,11 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
157 741 |
3 998,23 |
2 371 |
2 476,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
554 247 |
23,56 |
8 330 |
84,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48 904 |
11,83 |
735 |
67,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33 564 |
19,40 |
473 |
60,34 |
|