2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
13 300 |
8,13 |
140 |
−12,58 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
141 919 |
118,54 |
1 489 |
77,35 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
71 550 |
148,27 |
751 |
101,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 110 |
28,73 |
379 |
4,42 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
261 460 |
|
3 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 631 035 |
7,01 |
19 638 |
−7,65 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 943 |
11,56 |
240 |
−3,61 |
|
2025-05-30 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
399 188 |
27,46 |
5 162 |
4,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 655 |
5,66 |
417 |
−8,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 091 |
3,12 |
14 |
−12,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
55 200 |
258,44 |
579 |
190,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 470 |
0,67 |
89 |
−18,52 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35 440 |
1,01 |
458 |
−17,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
883 835 |
184,75 |
9 271 |
131,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
557 |
80,84 |
6 |
66,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
577 862 |
2,75 |
6 957 |
−11,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
206 280 |
6,45 |
2 164 |
−13,65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110 400 |
8,87 |
1 202 |
−15,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
478 629 |
54,00 |
5 021 |
24,94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60 547 |
482,91 |
635 |
211,27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 727 |
3,89 |
33 |
−11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 758 |
6,98 |
113 |
−13,85 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 082 |
4,23 |
133 |
−10,14 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
141 151 |
118,37 |
1 481 |
77,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66 994 |
17,59 |
703 |
−4,62 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
458 788 |
19,03 |
5 524 |
2,73 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
31 728 |
|
333 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
117 |
|
1 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
15 715 |
1,29 |
165 |
−18,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 818 |
0,15 |
346 |
−22,07 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
372 753 |
18,56 |
4 488 |
2,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 279 |
22,76 |
36 |
−5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 861 |
135,10 |
93 |
24,32 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16 329 |
171,83 |
171 |
122,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 137 |
5,05 |
43 |
−14,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 275 |
7,37 |
412 |
−12,92 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36 244 |
|
380 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51 416 |
|
539 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
122 040 |
|
1 469 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 400 |
|
120 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17 100 |
|
179 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38 900 |
826,19 |
408 |
655,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
45 000 |
11,39 |
472 |
−9,58 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15 488 |
46,67 |
162 |
18,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
836 |
36,60 |
10 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12 753 |
|
134 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 805 927 |
5,35 |
18 944 |
−14,53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
38 545 |
77,45 |
404 |
44,29 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
196 887 |
14,52 |
2 747 |
6,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 561 |
414,73 |
384 |
320,88 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
114 272 |
149,78 |
1 199 |
102,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 498 |
2 438,98 |
16 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 294 |
189,61 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
294 093 |
53,92 |
3 085 |
24,90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50 997 |
9,04 |
535 |
−11,59 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
600 000 |
33,33 |
6 294 |
8,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
151 600 |
1,68 |
1 590 |
−17,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 363 |
4,81 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
817 |
|
9 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103 703 |
32,89 |
1 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 886 |
5,02 |
115 |
−14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43 095 |
2,62 |
452 |
−16,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32 066 |
|
336 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35 963 |
236,39 |
377 |
124,40 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
17 570 |
78,14 |
246 |
33,88 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
600 000 |
33,33 |
6 294 |
8,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70 |
|
1 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
38 940 |
37,41 |
543 |
28,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 689 |
8,85 |
93 |
−6,12 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
150 300 |
12,67 |
1 637 |
−12,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26 655 |
174,09 |
280 |
46,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
289 844 |
32,36 |
3 |
50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
314 890 |
0,77 |
3 429 |
−21,50 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 116 |
20,40 |
183 |
−12,50 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
326 803 |
1,37 |
4 226 |
−16,99 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
89 900 |
28,80 |
943 |
4,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
227 351 |
12,69 |
2 385 |
−8,59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 970 |
15,96 |
132 |
0,76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 690 334 |
7,19 |
18 408 |
−16,50 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
14 074 |
|
148 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 777 |
53,07 |
228 |
24,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 353 276 |
2,00 |
14 219 |
−17,23 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
198 741 |
6,38 |
2 |
0,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
10 193 |
146,51 |
111 |
94,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 700 |
|
18 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
307 513 |
6,48 |
3 226 |
−13,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28 146 |
47,02 |
295 |
19,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57 800 |
22,98 |
606 |
−0,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 119 |
86,02 |
75 |
−1,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124 918 |
74,57 |
1 310 |
41,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 114 |
9,34 |
33 |
−11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
457 586 |
68,25 |
4 800 |
36,52 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Call
|
|
900 000 |
350,00 |
9 441 |
265,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 714 |
26,02 |
302 |
−1,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66 593 |
57,75 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
141 771 |
1,65 |
1 707 |
−12,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36 104 |
|
379 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71 458 |
2,57 |
750 |
−16,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 749 |
13,72 |
190 |
−2,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
73 627 |
461,70 |
828 |
389,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
39 298 |
54,03 |
412 |
25,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 687 |
18,25 |
144 |
−4,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46 418 |
52,57 |
487 |
23,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
222 702 |
259,30 |
2 336 |
191,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
42 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
614 |
1,49 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 307 |
1,24 |
171 |
−17,79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
318 770 |
17,19 |
3 344 |
−4,95 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
156 640 |
7,31 |
1 643 |
−12,93 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
438 731 |
7,12 |
4 778 |
−16,57 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
1 952 475 |
0,29 |
20 481 |
−18,63 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
54 802 |
|
575 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
220 404 |
82,03 |
2 312 |
47,73 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
221 000 |
25,79 |
2 858 |
2,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43 335 |
33,25 |
455 |
8,10 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
491 513 |
68,84 |
5 156 |
−10,19 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
133 230 |
300,09 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 323 |
3,32 |
317 |
−10,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
162 551 |
70,16 |
1 705 |
38,06 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
367 751 |
9,58 |
3 858 |
−11,11 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
384 541 |
3,08 |
4 034 |
−16,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
506 359 |
102,12 |
5 312 |
63,97 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
414 865 |
7,79 |
4 352 |
−12,56 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
282 320 |
|
2 962 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52 634 |
9,90 |
552 |
−10,82 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
358 579 |
|
3 761 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 382 |
321,83 |
77 |
250,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
64 356 |
|
675 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 539 252 |
19,50 |
16 147 |
−3,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 090 687 |
5,91 |
11 441 |
−14,08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
289 043 |
12,00 |
3 480 |
−3,33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
559 |
|
6 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
130 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 122 |
7,40 |
54 |
−13,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 348 |
|
14 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11 863 |
|
124 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 772 |
5,36 |
33 |
−8,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
132 424 |
698,07 |
1 389 |
549,07 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
181 912 |
59,19 |
2 190 |
37,39 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27 357 |
14,33 |
298 |
−11,08 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9 192 |
53,76 |
128 |
43,82 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
404 302 |
48,00 |
4 241 |
20,07 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
809 926 |
0,57 |
8 820 |
−21,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
298 |
152,54 |
3 |
200,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39 642 |
|
416 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
2 424 995 |
15,53 |
25 438 |
−6,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177 041 |
9,90 |
1 857 |
−10,81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
90 878 |
18,00 |
1 094 |
1,86 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
177 840 |
17,85 |
1 866 |
−4,41 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4 577 197 |
37,50 |
48 015 |
11,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 577 |
46,97 |
17 |
23,08 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
194 832 |
7,80 |
2 044 |
−12,54 |
|
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 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20 974 |
|
220 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
57 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
172 487 |
45,02 |
1 809 |
17,70 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
2 209 254 |
41,78 |
23 175 |
15,02 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
549 358 |
127,28 |
5 763 |
84,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 516 |
22,37 |
26 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83 107 |
9,86 |
905 |
−14,38 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
16 329 |
|
171 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
972 596 |
0,48 |
10 203 |
−18,48 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36 431 |
37,04 |
382 |
11,37 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16 662 |
|
175 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
73 325 |
15,76 |
799 |
−9,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
10,29 |
1 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
77 140 |
1,00 |
809 |
−18,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 000 241 |
5,84 |
20 983 |
−14,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
275 490 |
19,36 |
2 890 |
−3,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
137 830 |
52,15 |
1 446 |
23,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
310 363 |
108,12 |
3 256 |
68,83 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
69 744 |
40,68 |
760 |
9,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85 855 |
2,81 |
901 |
−16,59 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
203 418 |
395,73 |
2 134 |
302,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
200 753 |
505,77 |
2 106 |
391,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
286 734 |
8,43 |
3 123 |
−15,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30 100 |
|
316 |
|
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
760 127 |
8,21 |
9 828 |
−11,39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49 022 |
0,96 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 476 |
1,52 |
78 |
−12,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 252 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 800 |
1,46 |
218 |
−17,74 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
77 510 |
|
813 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
381 342 |
34,68 |
4 000 |
9,26 |
|