2025-08-04 |
13F |
Balentine LLC
|
|
|
|
450 000 |
0,00 |
3 663 |
13,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
117 178 |
−44,91 |
954 |
−37,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 473 |
13,85 |
264 |
28,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
100 620 |
2,13 |
692 |
−15,20 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15 586 |
13,36 |
127 |
28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 818 |
−32,67 |
102 |
−44,51 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
309 495 |
346,33 |
2 519 |
404,81 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
390 609 |
16,79 |
3 180 |
32,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 189 |
−61,20 |
67 |
−56,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46 224 |
30,43 |
376 |
47,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 334 |
84,71 |
27 |
125,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 714 |
−45,06 |
136 |
−37,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 460 382 |
11,19 |
11 888 |
25,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
256 934 |
−5,75 |
2 091 |
6,57 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 468 |
|
12 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
84 536 |
1,91 |
688 |
15,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
268 200 |
−1,87 |
2 183 |
10,98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
755 924 |
|
6 153 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 606 104 |
5,94 |
29 354 |
19,77 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
257 592 |
|
2 097 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 475 |
4,21 |
20 |
17,65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 202 900 |
13,49 |
17 998 |
14,62 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
67 711 |
23,21 |
551 |
39,49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
257 689 |
0,45 |
1 773 |
−16,65 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 351 |
−2,18 |
214 |
10,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 033 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
19 808 |
|
161 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 027 |
5,84 |
25 |
20,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 007 |
−30,99 |
82 |
−30,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 616 |
14,14 |
183 |
−5,18 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
287 443 |
22,69 |
2 340 |
38,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27 004 |
−1,26 |
186 |
−18,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
68 591 |
344,93 |
558 |
407,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 171 |
11,12 |
67 |
26,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
312 |
−30,20 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
677 |
−18,34 |
6 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 399 |
0,00 |
52 |
13,04 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
19 545 |
0,04 |
159 |
13,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 032 |
0,00 |
564 |
−17,06 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133 133 |
|
1 088 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 188 |
−63,23 |
18 |
−61,36 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
291 427 |
0,00 |
2 005 |
−16,98 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
424 804 |
−24,54 |
3 458 |
−14,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 543 |
−0,51 |
167 |
12,84 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 694 |
81,56 |
12 |
57,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 877 |
242,33 |
137 |
291,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32 700 |
|
266 |
|
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
39 443 |
0,00 |
223 |
−21,20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 475 |
|
86 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
174 574 |
2,56 |
1 421 |
16,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2 396 988 |
5,21 |
19 511 |
18,95 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
213 745 |
152,44 |
1 471 |
20,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 293 358 |
−8,52 |
59 368 |
3,42 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
32 238 |
−5,42 |
262 |
6,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 934 569 |
|
15 747 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 703 |
−76,48 |
14 |
−75,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10 159 |
−7,70 |
83 |
3,80 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
1 418 268 |
0,00 |
9 758 |
−17,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 460 418 |
214,59 |
11 888 |
255,69 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 635 |
|
111 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 570 |
0,00 |
21 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
501 |
|
4 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
131 000 |
|
1 066 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 900 |
0,00 |
113 |
13,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 547 |
4,97 |
61 |
19,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 740 |
4,30 |
79 |
17,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
225 |
−61,27 |
2 |
−75,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 003 118 |
−3,46 |
81 425 |
9,14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
51 228 |
−7,78 |
417 |
4,26 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
563 330 |
12,79 |
4 586 |
27,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 203 891 |
−8,44 |
9 800 |
3,51 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 117 |
1,55 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
119 932 |
−7,92 |
980 |
−7,03 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
5 216 425 |
−0,42 |
44 705 |
18,53 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
33 894 |
−1,53 |
233 |
−18,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 667 |
−23,15 |
153 |
−22,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 578 |
0,00 |
73 |
−17,24 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10 618 |
|
86 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151 150 |
0,00 |
1 230 |
13,05 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 527 |
|
21 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 357 |
0,00 |
133 |
13,68 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6 661 |
81,25 |
46 |
50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 402 |
−32,17 |
10 |
−47,06 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 977 |
13,05 |
106 |
28,05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
96 680 |
0,00 |
787 |
12,93 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26 224 |
−15,70 |
213 |
−4,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
358 104 |
1 632,90 |
2 915 |
1 868,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 919 |
−9,96 |
40 |
2,56 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1 077 196 |
29,21 |
7 411 |
7,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165 742 |
−16,31 |
1 349 |
−5,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 574 |
−0,92 |
107 |
−17,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 139 465 |
−1,57 |
106 955 |
11,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
289 414 |
0,00 |
1 991 |
−17,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 196 |
0,00 |
42 |
13,51 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
268 241 |
19,19 |
2 183 |
34,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
190 |
−3,06 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 009 |
|
187 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40 353 |
11,53 |
278 |
−7,36 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
208 479 |
−16,83 |
1 501 |
−18,51 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 265 197 |
0,00 |
34 719 |
13,05 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3 826 628 |
7,18 |
31 149 |
21,17 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11 439 |
|
93 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
115 431 |
0,92 |
940 |
14,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203 196 |
4,98 |
1 654 |
18,74 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
973 501 |
−3,36 |
6 698 |
−19,81 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
114 074 |
175,24 |
929 |
7,16 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
134 |
−14,10 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40 949 |
1,19 |
333 |
14,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
473 |
−4,44 |
4 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
−51,34 |
3 |
−40,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 150 |
71,88 |
148 |
93,42 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26 686 |
158,76 |
221 |
123,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 582 |
0,00 |
46 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 394 601 |
−0,63 |
9 595 |
−17,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
106 670 |
0,00 |
868 |
13,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 124 |
8,79 |
50 |
11,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 817 |
−6,26 |
226 |
6,10 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83 248 |
3,00 |
573 |
−14,63 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
13 749 |
|
95 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
278 333 |
72,19 |
2 266 |
94,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 100 715 |
22,69 |
25 240 |
39,10 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8 014 |
81,27 |
55 |
52,78 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
202 200 |
−5,11 |
1 456 |
−7,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
183 594 |
1,39 |
1 494 |
14,66 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
590 000 |
−3,91 |
4 803 |
8,64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
208 |
|
2 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2 750 000 |
−43,18 |
22 385 |
−35,76 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
61 069 |
19,33 |
497 |
35,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 249 594 |
−2,19 |
26 452 |
10,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
−5,26 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 329 029 |
−17,65 |
10 818 |
−6,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79 670 |
0,00 |
649 |
13,09 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2 621 604 |
88,28 |
18 037 |
56,25 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
358 216 |
2,23 |
2 916 |
15,58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 900 |
−11,96 |
365 |
−0,54 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 676 683 |
25,83 |
21 788 |
42,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
312 144 |
|
2 541 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23 956 |
0,00 |
195 |
13,37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54 067 |
9,76 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 831 |
|
15 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 340 343 |
−6,79 |
9 222 |
−22,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
820 684 |
0,23 |
6 680 |
13,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 364 088 |
−7,33 |
27 384 |
4,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
83 |
13,70 |
1 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
28 500 |
|
196 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 737 |
|
80 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 905 |
−4,61 |
109 |
−21,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 329 |
−6,24 |
19 |
−5,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
31 438 |
19,35 |
256 |
34,92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
318 |
0,32 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262 380 |
0,00 |
2 144 |
0,99 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
203 521 |
|
2 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118 546 |
0,00 |
816 |
−17,01 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
16 098 |
0,00 |
131 |
13,91 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 797 |
0,00 |
198 |
−16,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
36 294 |
0,00 |
295 |
13,03 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1 496 420 |
3,55 |
12 181 |
17,07 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24 250 |
0,00 |
197 |
13,22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 404 |
259,62 |
77 |
261,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
310 |
0,32 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 604 |
−1,96 |
39 |
−19,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
80 852 |
|
658 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 105 |
0,00 |
9 |
14,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 551 |
15,55 |
29 |
27,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26 034 |
14,01 |
179 |
−5,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41 873 |
0,00 |
301 |
−1,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 593 |
|
94 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
824 |
155,90 |
7 |
200,00 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
198 149 |
4,48 |
1 613 |
18,10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56 792 |
−17,35 |
462 |
−6,48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34 056 |
−60,53 |
277 |
−55,39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 760 |
−59,72 |
88 |
−54,69 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
106 297 |
|
865 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 080 |
0,00 |
83 |
−17,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
953 999 |
−3,17 |
7 766 |
9,47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34 242 |
23,58 |
279 |
39,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
271 627 |
8,70 |
2 219 |
9,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55 963 |
25,52 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
56 312 |
−0,14 |
458 |
12,81 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21 832 |
−22,24 |
178 |
−12,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 300 |
0,00 |
190 |
1,06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
124 772 |
673,01 |
1 016 |
775,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 166 |
−59,71 |
148 |
−54,63 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
155 864 |
335,73 |
1 269 |
393,39 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 103 442 |
−1,87 |
8 982 |
10,96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
340 154 |
−1,39 |
2 340 |
−18,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
297 116 |
−7,17 |
2 419 |
4,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
71 323 |
0,00 |
491 |
−17,09 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2 065 |
|
17 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 628 |
179,73 |
13 |
225,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
22 210 |
0,00 |
181 |
13,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 296 001 |
35,80 |
18 689 |
53,53 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 992 819 |
−2,10 |
14 348 |
−4,10 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
107 756 |
−46,60 |
877 |
−39,60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
640 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
355 |
|
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
180 |
7,78 |
1 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 995 |
−43,67 |
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41 818 |
2,11 |
288 |
−15,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 471 |
31,41 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
4 967 |
0,00 |
40 |
14,29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 078 248 |
−3,56 |
16 917 |
9,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17 183 |
−5,26 |
140 |
6,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 120 407 |
16,68 |
147 500 |
31,91 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
2 750 000 |
−43,23 |
22 385 |
−35,82 |
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
304 542 |
−12,15 |
2 479 |
−0,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41 733 |
18,83 |
340 |
34,52 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
32 912 |
−31,61 |
226 |
−43,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 048 |
10,37 |
212 |
25,44 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
7 326 211 |
−0,40 |
59 635 |
12,60 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
373 752 |
18,08 |
3 054 |
19,26 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 476 |
0,00 |
94 |
1,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
51 913 |
−18,14 |
374 |
−19,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
323 806 |
24,44 |
2 636 |
40,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
210 739 |
78,70 |
1 715 |
102,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 426 |
1 584,72 |
20 |
1 800,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 729 |
−2,39 |
120 |
10,19 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
65 795 |
0,00 |
536 |
13,11 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 090 |
17,53 |
33 |
32,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 173 |
207,07 |
−10 |
350,00 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
3 192 921 |
1,30 |
25 990 |
14,53 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
2 023 981 |
5,57 |
16 475 |
19,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80 240 |
0,00 |
653 |
13,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40 672 |
−91,53 |
331 |
−90,43 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
848 700 |
−2,39 |
5 839 |
−18,99 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
187 075 |
0,00 |
1 523 |
13,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
404 382 |
0,00 |
2 782 |
−17,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 188 604 |
−5,97 |
9 675 |
6,31 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
445 418 |
−63,22 |
3 626 |
−58,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
74 334 |
−8,80 |
605 |
3,24 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
144 164 |
|
1 173 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 195 694 |
1,27 |
26 109 |
15,24 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
109 910 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
338 400 |
−18,54 |
2 755 |
−7,89 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
341 637 |
−9,85 |
2 460 |
−11,71 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
356 923 |
0,00 |
2 905 |
13,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
128 873 |
0,00 |
1 049 |
13,16 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
580 895 |
|
4 728 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
169 436 |
0,00 |
1 166 |
−17,02 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
11 039 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 420 |
93,72 |
12 |
120,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 229 |
770,96 |
59 |
1 060,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
355 |
0,00 |
3 |
0,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
104 926 |
−0,21 |
854 |
12,81 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 241 |
−42,26 |
83 |
−34,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 200 |
−12,82 |
221 |
−1,34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 674 |
−21,46 |
112 |
−20,71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8 227 |
|
57 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 408 |
−0,91 |
166 |
12,16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 960 |
3,86 |
69 |
−13,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
339 266 |
−39,45 |
2 762 |
−31,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
487 111 |
0,33 |
3 351 |
−16,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
468 455 |
21,25 |
3 813 |
37,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
887 |
0,00 |
7 |
16,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 327 |
0,00 |
9 |
−18,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 137 |
774,62 |
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
771 378 |
0,52 |
6 302 |
1,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 236 |
−1,89 |
57 |
−18,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
931 |
165,24 |
8 |
250,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
196 844 |
−9,31 |
1 602 |
2,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
94 187 |
−37,45 |
766 |
−29,34 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 654 470 |
6,56 |
13 467 |
20,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
707 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 275 |
2,99 |
43 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29 600 |
−18,90 |
241 |
−8,40 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
139 000 |
60,17 |
1 136 |
−8,84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30 611 |
−3,36 |
249 |
9,21 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 703 |
4,21 |
101 |
−12,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 158 183 |
2,41 |
25 708 |
15,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 900 |
0,00 |
113 |
13,00 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
54 532 |
|
444 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25 484 |
0,00 |
175 |
−17,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66 300 |
−2,83 |
540 |
9,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
104 226 |
36,65 |
848 |
54,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31 465 |
0,00 |
216 |
−16,92 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
51 228 |
−7,78 |
417 |
4,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64 182 |
−2,43 |
442 |
−19,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
874 |
84,78 |
7 |
133,33 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
224 801 |
3,24 |
1 830 |
16,72 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−47 446 |
−2,54 |
−386 |
10,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
269 500 |
5,27 |
2 202 |
6,28 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
6 085 302 |
20,15 |
41 867 |
−0,28 |
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
60 117 |
87,81 |
489 |
111,69 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
14 975 |
12,68 |
122 |
27,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
72 381 |
0,00 |
589 |
13,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
200 654 |
8,06 |
1 639 |
9,12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 639 |
3,54 |
87 |
17,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 517 |
1,73 |
86 |
14,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
363 225 |
0,00 |
2 499 |
−17,04 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
344 782 |
0,04 |
2 807 |
13,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
159 602 |
0,86 |
1 299 |
14,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
214 489 |
85,29 |
1 746 |
109,48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 740 |
9,46 |
39 |
−9,30 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 266 |
0,00 |
222 |
12,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 008 |
0,00 |
16 |
14,29 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2 325 |
127,94 |
16 |
87,50 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
323 520 |
0,65 |
2 633 |
13,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
421 055 |
−11,00 |
3 427 |
0,62 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1 804 339 |
−3,12 |
12 414 |
−19,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
391 696 |
|
3 188 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20 000 |
36,99 |
163 |
54,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181 686 |
−10,18 |
1 479 |
1,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 924 |
0,00 |
206 |
−17,34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
543 |
3,63 |
4 |
−25,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18 163 |
−85,74 |
148 |
−83,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
133 734 |
−1,41 |
1 089 |
11,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 488 |
|
85 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85 425 |
91,23 |
588 |
58,65 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
759 466 |
−36,48 |
6 182 |
−28,18 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
68 635 |
13,88 |
1 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
32 025 |
|
262 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 028 965 |
|
7 079 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28 449 |
0,00 |
232 |
13,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 222 |
0,00 |
43 |
13,51 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91 503 |
|
745 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 190 096 |
−1,54 |
17 827 |
11,31 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 066 |
|
9 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
62 824 |
1,13 |
511 |
14,32 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
88 000 |
6,41 |
716 |
20,34 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 256 |
0,00 |
149 |
12,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49 716 |
|
405 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
−25,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
288 911 |
23,60 |
2 395 |
39,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85 378 |
0,11 |
698 |
1,16 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
370 482 |
43,04 |
2 549 |
18,68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
61 318 |
2,52 |
499 |
16,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104 841 |
|
853 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
2 039 668 |
−15,09 |
16 603 |
−4,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
140 682 |
57,88 |
1 145 |
78,63 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
95 945 |
7,92 |
784 |
8,90 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
15 490 |
|
126 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 637 259 |
−7,30 |
29 607 |
4,81 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 384 |
0,25 |
19 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
789 |
−28,14 |
6 |
−14,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86 194 |
0,00 |
702 |
13,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87 987 |
14,80 |
716 |
29,95 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 208 |
|
10 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 611 |
8,66 |
128 |
−9,22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 601 |
22,40 |
13 |
0,00 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
32 545 |
−87,08 |
265 |
676,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 304 |
|
51 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 587 |
|
13 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 103 573 |
10,25 |
33 402 |
24,72 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
417 888 |
15,20 |
3 402 |
30,26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
671 148 |
−0,49 |
5 483 |
0,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 926 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 200 |
0,00 |
34 |
13,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51 598 |
0,00 |
420 |
13,21 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
26 601 |
|
217 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
265 458 |
−0,47 |
2 161 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
103 900 |
0,78 |
846 |
13,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
287 631 |
−8,12 |
2 341 |
3,91 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
258 936 |
−25,09 |
2 108 |
−15,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
688 822 |
5,95 |
5 628 |
7,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
513 |
11,04 |
4 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
851 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 042 |
0,00 |
17 |
14,29 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11 799 |
26,98 |
85 |
23,53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 740 |
−7,96 |
95 |
−23,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 447 |
−25,93 |
28 |
−15,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 568 |
60,00 |
11 |
25,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 021 |
0,00 |
7 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54 200 |
0,00 |
441 |
13,08 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1 363 705 |
−8,25 |
11 101 |
3,72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 514 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
779 744 |
26,23 |
6 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
306 |
−87,63 |
2 |
−88,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
74 878 |
−29,15 |
610 |
−19,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272 780 |
45,48 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 241 |
−16,46 |
336 |
−5,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36 595 |
48,60 |
298 |
67,80 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
256 300 |
26,63 |
1 763 |
5,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36 883 |
0,00 |
254 |
−17,05 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
533 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45 830 |
−4,12 |
373 |
8,43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13 700 |
|
112 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
293 271 |
32,86 |
2 387 |
50,22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
133 509 |
37,35 |
919 |
14,04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 112 |
1,55 |
8 |
−22,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19 331 |
28,51 |
158 |
45,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
278 032 |
−51,14 |
2 263 |
−44,76 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29 814 |
29,98 |
205 |
7,89 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83 040 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 165 |
7,04 |
303 |
21,29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 637 |
−39,29 |
30 |
−32,56 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
44 655 |
|
307 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47 532 |
42,70 |
394 |
60,82 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
4 290 873 |
−6,96 |
34 928 |
5,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
165 771 |
0,00 |
1 349 |
13,08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25 641 |
−38,29 |
209 |
−37,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 189 |
1,06 |
311 |
13,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
761 892 |
−2,88 |
6 202 |
9,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 095 |
|
9 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 660 527 |
20,39 |
21 978 |
41,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
240 |
−73,12 |
2 |
−83,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80 583 |
27,06 |
656 |
43,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
412 146 |
47,31 |
3 355 |
66,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114 796 |
0,00 |
790 |
−17,03 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
622 |
−5,61 |
5 |
25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
163 620 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
965 |
242,20 |
8 |
250,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
335 076 |
0,45 |
3 |
0,00 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
2 969 730 |
12,12 |
24 174 |
26,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
108 901 |
17,56 |
886 |
30,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 876 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
403 282 |
13,60 |
3 283 |
28,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
60 |
−81,42 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
1 327 616 |
0,00 |
10 807 |
13,06 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2 689 262 |
−6,70 |
21 891 |
5,48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17 867 |
−3,99 |
129 |
−5,88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167 810 |
|
1 366 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 863 |
0,00 |
123 |
−17,57 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
85 255 |
−16,53 |
587 |
−30,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 300 |
−0,76 |
304 |
12,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 400 |
0,00 |
410 |
13,26 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
233 195 |
−4,32 |
1 898 |
8,21 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
43 848 |
−7,69 |
316 |
−9,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
93 447 |
|
761 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13 590 |
23,32 |
111 |
39,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 621 |
0,00 |
135 |
13,45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
179 518 |
−6,79 |
1 235 |
−22,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74 340 |
−64,13 |
605 |
−59,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
30 012 |
5,93 |
244 |
20,20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 648 |
0,00 |
30 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54 920 |
0,00 |
449 |
0,90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
469 496 |
0,00 |
3 836 |
0,97 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 536 |
28,38 |
53 |
47,22 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 188 |
−16,75 |
107 |
−4,46 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
441 540 |
−41,08 |
3 594 |
−52,56 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
28 500 |
0,00 |
232 |
12,68 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
263 730 |
0,00 |
2 147 |
13,07 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
146 953 |
−8,10 |
1 201 |
−7,19 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
211 406 |
−34,35 |
1 727 |
−33,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 381 |
37,33 |
109 |
54,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
424 241 |
−88,32 |
3 453 |
−86,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 336 |
9,92 |
564 |
24,23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 057 949 |
−11,65 |
8 612 |
−0,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
91 503 |
|
745 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58 178 |
7,36 |
475 |
8,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 237 347 |
0,58 |
26 355 |
13,70 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
1 038 458 |
1,66 |
8 453 |
14,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
692 |
0,29 |
6 |
25,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 145 119 |
5,89 |
27 551 |
29,55 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27 478 |
|
189 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1 729 700 |
7,64 |
11 900 |
−10,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
350,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
−99,02 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 320 |
70,32 |
11 |
100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31 688 |
−6,08 |
258 |
6,20 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
129 571 |
0,00 |
1 059 |
0,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 759 |
17,53 |
106 |
45,83 |
|