2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
104,875 |
21.14 |
2,803 |
23.81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,055 |
11.99 |
55 |
12.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
308,290 |
0.47 |
7,874 |
-12.55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,788 |
|
395 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33,219 |
1.35 |
888 |
3.50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7,723 |
|
206 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111,115 |
5.06 |
2,838 |
-8.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158,144 |
3.72 |
4,227 |
5.99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90,889 |
19.21 |
2,429 |
21.82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24,147 |
25.79 |
645 |
28.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,925 |
5.37 |
158 |
7.48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25,854 |
4,152.30 |
691 |
4,506.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
34.78 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
167,496 |
13.91 |
4,477 |
16.41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
120 |
1,100.00 |
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,334 |
2.32 |
341 |
-10.99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,195 |
0.42 |
31 |
-8.82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40,326 |
7.30 |
1,078 |
9.56 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
150,000 |
|
4,010 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
131 |
|
4 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
83,558 |
3.01 |
2,234 |
5.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
954 |
32.50 |
26 |
38.89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19,789 |
|
529 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,786 |
|
48 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,815 |
4.53 |
449 |
6.90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
735,057 |
6.48 |
19,648 |
8.80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
882 |
4,310.00 |
23 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
488,596 |
1.44 |
13,060 |
3.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,722 |
321.36 |
73 |
350.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134,357 |
0.30 |
3,476 |
-9.10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9,599 |
|
245 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
89,286 |
156.43 |
2,387 |
162.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
885 |
|
24 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
75,061 |
67.20 |
2,006 |
70.87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
119,575 |
0.37 |
3,093 |
-9.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
63,375 |
274.36 |
1,694 |
283.26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,440 |
|
252 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
137.50 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
485 |
3.19 |
13 |
-7.69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,038,027 |
32.85 |
27,746 |
35.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98,525 |
72.35 |
2,634 |
76.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,815 |
6.60 |
129 |
8.47 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18,335 |
4.80 |
490 |
7.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
450 |
|
12 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46,749 |
|
1,250 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37,655 |
0.74 |
1,007 |
2.97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,531 |
4.67 |
68 |
6.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
78 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,764 |
15.37 |
147 |
0.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32,240 |
|
862 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
538 |
|
14 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,671 |
20.76 |
526 |
23.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
813 |
39.45 |
22 |
40.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
359 |
385.14 |
10 |
800.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,600 |
2.16 |
631 |
4.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81,727 |
2.56 |
2,185 |
4.80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22,164 |
7.12 |
592 |
9.43 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13,919 |
4.13 |
360 |
-5.51 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
498,008 |
0.18 |
12,719 |
-12.79 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
57,637 |
33.83 |
1,541 |
36.77 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19,400 |
|
519 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,075 |
94.15 |
130 |
69.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
87,772 |
|
2,346 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,820 |
|
236 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
22 |
-4.55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,069 |
21.64 |
109 |
24.14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,021 |
7.67 |
1,423 |
-2.40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97,400 |
91.36 |
2,604 |
95.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10,734 |
301.87 |
287 |
314.49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
38.46 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,177 |
299.25 |
272 |
312.12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
614 |
|
16 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
549 |
3,560.00 |
15 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
138,132 |
14.28 |
3,692 |
16.76 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
215,647 |
6.68 |
5,508 |
-7.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,538 |
2.55 |
90 |
-10.89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,408 |
|
64 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,060 |
|
697 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,084 |
74.28 |
29 |
75.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
78,439 |
25.55 |
2,003 |
9.27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
219 |
3.79 |
6 |
0.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13,919 |
3.46 |
372 |
5.98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,905 |
6.56 |
483 |
-7.31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
33,382 |
10.20 |
892 |
12.63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
237,442 |
14.79 |
6,064 |
-0.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,315 |
8.68 |
35 |
12.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,392 |
22.46 |
144 |
25.22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25,461 |
79.51 |
681 |
83.29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
578,329 |
5.70 |
14,961 |
-4.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407,113 |
6.65 |
10,882 |
8.98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46,918 |
0.43 |
1 |
0.00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,435 |
46.73 |
241 |
27.66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
448,140 |
0.92 |
11,979 |
3.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31,814 |
|
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
308,421 |
3.51 |
7,877 |
-9.88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,459 |
3.02 |
1,176 |
-6.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,062 |
224.71 |
82 |
237.50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,503 |
3.09 |
38 |
-9.52 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
167,268 |
13.75 |
4,471 |
16.25 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
365,761 |
99.76 |
9,777 |
104.13 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
100 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,297,832 |
4.26 |
61,422 |
6.53 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
36,426 |
16.58 |
930 |
1.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11,635 |
30.48 |
311 |
33.48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,433 |
36.01 |
439 |
38.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
29,577 |
2.47 |
791 |
4.64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
300 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
114 |
293.10 |
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,824 |
|
209 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
184,882 |
26.32 |
4,722 |
9.94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,856 |
5.93 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
219,840 |
0.07 |
5,876 |
2.26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
144,527 |
138.30 |
4 |
200.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10,190 |
36.65 |
272 |
39.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
206,748 |
|
5,526 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61,481 |
10.99 |
1,643 |
13.39 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
176,868 |
15.41 |
4,728 |
17.94 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
37,991 |
|
1,015 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51,800 |
2.53 |
1,385 |
4.77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,238 |
11.30 |
342 |
0.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,837 |
42.21 |
76 |
44.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,631 |
1.19 |
257 |
3.63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
7.14 |
3 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
197,940 |
24.05 |
5,291 |
26.74 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
30,000 |
|
802 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,904 |
319.33 |
104 |
333.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
225,687 |
150.64 |
6,033 |
156.14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
116,156 |
169.01 |
3,105 |
174.93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17 |
|
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13,586 |
4.32 |
351 |
-5.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,751 |
51.68 |
207 |
55.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
31,569 |
|
844 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,269 |
21.21 |
85 |
10.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
229,504 |
32.03 |
6,135 |
34.90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,703 |
9.90 |
222 |
-4.31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
165,263 |
19.76 |
4,417 |
22.35 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
77,487 |
|
1,979 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
100,000 |
|
2,673 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,723,936 |
298.81 |
46,081 |
307.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,343 |
10.13 |
914 |
-0.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,650 |
59.53 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
163,685 |
92.99 |
4,375 |
97.25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49,829 |
3.28 |
1,332 |
5.47 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31,161 |
9.66 |
806 |
-0.49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171 |
510.71 |
5 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
287 |
32.87 |
7 |
16.67 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
256,600 |
|
6,859 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24,034 |
5.61 |
642 |
7.90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,517 |
|
254 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
177 |
|
5 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
111,641 |
56.28 |
2,984 |
59.74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
451 |
691.23 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9,509 |
9.51 |
243 |
-4.72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156,630 |
9.63 |
4,052 |
-0.61 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,526 |
11.01 |
388 |
13.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74,319 |
70.27 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
110 |
205.56 |
3 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
75,000 |
|
2,005 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14,643 |
36.42 |
391 |
39.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
554,247 |
358.06 |
14,815 |
368.09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,969 |
33.57 |
232 |
21.47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10.81 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77,131 |
2.99 |
1,970 |
-10.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
561 |
11.09 |
15 |
7.69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,177 |
|
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15,017 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,583 |
4.26 |
143 |
-9.55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,466 |
16.76 |
63 |
1.64 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14,340 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
488,237 |
0.43 |
13,051 |
2.62 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,086 |
10.06 |
207 |
-4.19 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
596,825 |
100.42 |
16 |
114.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,429 |
321.77 |
92 |
333.33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
732,464 |
1.92 |
19,500 |
4.62 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
138,041 |
10.43 |
3,690 |
12.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4,199 |
13.18 |
109 |
2.86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53,781 |
575.73 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,409 |
53.19 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53,754 |
0.09 |
1,437 |
2.28 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,915 |
|
50 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,377 |
1.41 |
384 |
3.78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
829,690 |
1.73 |
22,178 |
3.95 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9,308 |
|
249 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,818,205 |
16.74 |
48,601 |
19.29 |
|