2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 297 |
22,35 |
173 |
32,31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21 792 |
|
155 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 255 |
5 556,75 |
97 |
4 700,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
367 430 |
|
2 499 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22 601 |
|
161 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 406 |
29,37 |
131 |
40,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 452 |
16,78 |
25 |
26,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35 177 |
81,60 |
239 |
28,49 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
88 987 |
|
634 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 621 |
30,99 |
147 |
41,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 133 |
384,53 |
29 |
480,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
2 010 780 |
15,65 |
14 317 |
25,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164 481 |
8,98 |
1 202 |
42,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 938 |
5,11 |
99 |
13,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 173 |
7,00 |
51 |
15,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61 067 |
4,88 |
446 |
36,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185 114 |
1,22 |
1 353 |
32,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 970 |
−50,72 |
−57 |
−47,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
575 489 |
143,71 |
4 097 |
163,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36 700 |
39,54 |
261 |
50,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
160 938 |
37,18 |
1 146 |
48,51 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15 783 |
43,95 |
104 |
−1,90 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
42 521 |
39,84 |
311 |
82,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23 895 |
81,97 |
175 |
138,36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 688 |
16,15 |
52 |
−17,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
54 391 |
8,62 |
387 |
17,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 899 |
3,77 |
13 |
−29,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
176 |
193,33 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 122 |
25,50 |
8 |
40,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 429 |
278,59 |
39 |
322,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
971 324 |
5,81 |
6 916 |
14,49 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
53 807 |
|
393 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52 706 |
2,74 |
296 |
−30,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 613 |
|
118 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
863 078 |
35,08 |
6 145 |
46,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
254 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50 373 |
6,21 |
359 |
14,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 673 |
|
11 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 925 |
|
14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 500 |
7,59 |
182 |
16,77 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
91 515 |
2,44 |
652 |
10,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47 002 |
0,38 |
335 |
8,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
90 446 |
594,46 |
615 |
392,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
121 |
124,07 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21 500 |
8,04 |
153 |
17,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22 141 |
|
158 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 151 |
|
15 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
75 298 |
441,60 |
512 |
284,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41 695 |
1,68 |
297 |
10,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
228 811 |
10,02 |
1 629 |
19,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
1,85 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 239 |
184,14 |
16 |
275,00 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
254 493 |
|
1 812 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
2 189 456 |
9,47 |
15 589 |
18,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
845 378 |
1,78 |
6 020 |
10,12 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
117 |
|
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
54 191 |
3,73 |
386 |
12,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
868 |
2 452,94 |
6 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
53 991 |
67 388,75 |
384 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 747 |
2,63 |
25 |
−28,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
111 693 |
121,18 |
795 |
139,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117 831 |
56,31 |
839 |
68,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
555 |
|
4 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10 400 |
|
74 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164 686 |
240,99 |
1 173 |
269,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 979 |
123,87 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
1,59 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
338 031 |
3,98 |
2 299 |
−26,58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 160 |
1 305,41 |
30 |
2 800,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53 036 |
56,43 |
378 |
69,06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 544 |
|
31 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
189 145 |
|
1 347 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
976 |
68,57 |
7 |
100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
281 221 |
0,21 |
2 002 |
8,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 132 |
5,17 |
115 |
14,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 262 |
603,83 |
251 |
736,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
47 765 |
555,03 |
325 |
362,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37 752 |
9,46 |
257 |
−22,89 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
65 845 |
89,20 |
433 |
28,87 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 299 |
8,65 |
16 |
−20,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
87 316 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15 533 |
|
111 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
225 581 |
183,15 |
1 606 |
206,49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 731 |
|
20 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 407 |
|
22 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25 000 |
|
178 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
782 |
1,43 |
5 |
−28,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
786 |
1,42 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
315 |
|
2 |
|
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
265 069 |
9,74 |
1 887 |
18,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
540 698 |
885,81 |
3 850 |
957,42 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
21 596 |
2,36 |
147 |
−28,08 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17 427 |
13,32 |
119 |
−20,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 864 |
7,89 |
350 |
40,73 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 932 |
0,94 |
14 |
8,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 129 |
10,43 |
15 |
25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 103 |
13,91 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71 881 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78 287 |
112,77 |
532 |
50,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
694 |
31,44 |
5 |
33,33 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
1 893 133 |
4,93 |
13 479 |
13,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
715 644 |
11,21 |
5 231 |
44,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 007 |
11,30 |
102 |
45,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 167 |
241,51 |
37 |
300,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
150 956 |
38,69 |
1 075 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
202 |
124,44 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
177 |
|
1 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
294 820 |
|
2 005 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237 691 |
4,75 |
1 692 |
13,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 167 |
115,88 |
23 |
144,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
850 792 |
2,73 |
6 058 |
11,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 988 |
5,39 |
136 |
−25,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
191 825 |
337,33 |
1 365 |
372,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10,26 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 603 641 |
9,36 |
11 418 |
18,34 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17 724 |
6,23 |
126 |
15,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
870 263 |
7,28 |
6 196 |
16,10 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 745 |
|
103 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 093 |
|
72 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
132 468 |
664,56 |
943 |
727,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 791 |
8,55 |
13 |
20,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
46 308 |
|
330 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
284 677 |
274,47 |
2 027 |
344,30 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
110 039 |
9,74 |
783 |
18,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
682 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 380 |
10,72 |
38 |
22,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 651 |
21,79 |
45 |
−13,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17 594 |
|
125 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2,96 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 441 |
43,03 |
32 |
55,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
110 179 |
9,88 |
784 |
18,97 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 156 |
151,51 |
50 |
226,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75 900 |
30,85 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14 855 |
|
101 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 020 |
37,15 |
22 |
50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 685 |
423,53 |
112 |
552,94 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 552 |
2,23 |
135 |
−30,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 712 |
185,50 |
277 |
101,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26 740 |
|
190 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 677 |
0,23 |
48 |
9,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
135 179 |
7,91 |
962 |
16,75 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1 201 691 |
|
9 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 449 |
25,55 |
715 |
35,93 |
|