2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 891 |
2,50 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 046 |
−24,52 |
95 |
−12,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 481 |
−5,30 |
48 |
−20,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
136 840 |
−51,72 |
2 151 |
−43,94 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
176 046 |
0,50 |
2 767 |
16,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 085 |
0,00 |
48 |
17,07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33 270 |
−14,53 |
460 |
−27,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
130 |
0,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 031 |
11,06 |
79 |
29,51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
12,50 |
2 |
100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
27 232 |
|
395 |
|
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
186 837 |
−9,01 |
2 937 |
5,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
92 651 |
90,01 |
1 456 |
120,61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 507 |
0,00 |
21 |
−16,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
119 476 |
4,51 |
1 878 |
21,40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
441 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 000 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 201 |
|
160 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84 525 |
23,49 |
1 169 |
4,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 023 |
0,00 |
63 |
16,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59 836 |
0,00 |
828 |
−15,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6 000 |
|
94 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
95 510 |
35,46 |
1 501 |
57,34 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
69 911 |
1,93 |
1 099 |
18,43 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
15 100 |
−6,21 |
237 |
9,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 080 |
−49,32 |
174 |
−41,02 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22 261 |
132,01 |
350 |
170,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 556 |
|
24 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 465 |
101,31 |
62 |
69,44 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
566 926 |
−20,25 |
8 912 |
−7,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 163 |
−25,00 |
474 |
−12,87 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
14 500 |
0,00 |
228 |
15,82 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36 591 |
|
575 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
273 109 |
143,28 |
4 293 |
182,62 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 335 |
0,00 |
21 |
11,11 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 529 |
0,00 |
103 |
15,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71 720 |
2,94 |
1 127 |
19,51 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
175 164 |
0,00 |
2 754 |
16,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 928 |
|
193 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
235 164 |
14,62 |
3 697 |
33,09 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 410 |
−22,63 |
33 |
−50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
342 340 |
−2,59 |
5 382 |
13,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165 911 |
0,40 |
2 404 |
−3,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26 480 |
86,06 |
416 |
116,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 839 |
101,46 |
67 |
69,23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
403 |
−16,22 |
6 |
−28,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
180 020 |
3,89 |
2 830 |
20,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
90 995 |
4,95 |
1 430 |
21,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37 195 |
−28,91 |
585 |
−17,51 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 242 |
−5,54 |
98 |
10,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 498 |
8,63 |
102 |
27,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
54,11 |
14 |
85,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 243 |
49,94 |
20 |
72,73 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25 218 |
0,00 |
349 |
−15,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 900 |
7,64 |
266 |
25,00 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74 778 |
2,46 |
1 176 |
18,93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 728 |
75,21 |
294 |
104,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
214 471 |
−23,52 |
3 371 |
−11,22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 113 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99 315 |
24,65 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
438 780 |
33,42 |
6 898 |
54,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 645 |
100,38 |
38 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 233 |
0,31 |
601 |
16,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 166 |
0,00 |
30 |
−17,14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 345 |
37,09 |
53 |
57,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
137 166 |
−19,65 |
2 156 |
−6,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28 340 |
−1,34 |
446 |
14,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 833 |
0,00 |
164 |
−15,54 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
314 337 |
22,39 |
4 941 |
42,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 906 |
−7,24 |
266 |
7,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 994 |
29,50 |
204 |
51,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 545 441 |
4,77 |
24 294 |
21,63 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
268 114 |
96,98 |
4 215 |
121,32 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
124 014 |
0,00 |
1 950 |
16,08 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
48 900 |
215,48 |
769 |
267,46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
83 200 |
902,41 |
1 151 |
751,85 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
548 502 |
|
8 622 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
865 |
−18,78 |
14 |
−7,14 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
53 309 |
1,25 |
838 |
17,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 004 |
0,00 |
299 |
15,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107 840 |
38,46 |
1 491 |
17,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 020 |
108,42 |
47 |
147,37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 880 |
0,00 |
100 |
−4,81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 134 |
−3,42 |
269 |
12,08 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 160 |
|
75 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
442 141 |
−2,38 |
6 115 |
−17,43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 709 |
−5,53 |
257 |
−9,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 595 |
0,00 |
41 |
14,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 017 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
643 |
|
10 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 415 |
−8,49 |
195 |
6,56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
99 276 |
27,12 |
1 561 |
47,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 144 975 |
−3,73 |
49 439 |
11,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 390 |
−25,42 |
148 |
−13,53 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35 247 |
0,00 |
511 |
−4,32 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
25 613 |
0,00 |
371 |
−4,13 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
237 894 |
6,85 |
3 740 |
24,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 289 |
0,00 |
101 |
−15,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 |
−97,64 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28 662 |
22,28 |
415 |
17,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
63 000 |
−2,17 |
990 |
13,66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
99 170 |
−5,37 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
94 513 |
49,96 |
1 307 |
26,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 992 |
0,00 |
69 |
−14,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 666 |
−4,41 |
42 |
10,81 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
157 529 |
−0,07 |
2 476 |
16,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 660 |
−11,29 |
73 |
2,82 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
64 512 |
0,00 |
1 014 |
16,15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52 902 |
0,00 |
832 |
16,06 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12 451 |
0,00 |
196 |
16,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58 713 |
6,75 |
851 |
2,16 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
72 057 |
0,00 |
1 133 |
16,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 716 |
−6,54 |
58 |
9,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
731 |
269,19 |
11 |
450,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 732 |
0,00 |
300 |
−4,15 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 044 |
101,60 |
56 |
71,88 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27 232 |
3,50 |
428 |
20,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 587 |
58,39 |
72 |
84,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54 716 |
−6,55 |
855 |
7,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46 021 |
−52,41 |
723 |
−44,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 396 |
5,32 |
254 |
−10,88 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
65 130 |
0,00 |
1 024 |
16,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15 974 |
0,00 |
251 |
16,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42 757 |
7,22 |
620 |
2,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 196 |
−17,14 |
302 |
−3,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 274 |
0,00 |
193 |
15,66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 936 |
0,00 |
262 |
−15,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 571 |
31 320,00 |
25 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
28 071 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
202 242 |
9,88 |
2 797 |
−7,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
246 855 |
−10,06 |
3 881 |
4,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26 300 |
−39,46 |
413 |
−29,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76 774 |
2,94 |
1 062 |
−12,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
717 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153 037 |
8,96 |
2 218 |
4,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 771 |
15,47 |
163 |
−2,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
208 772 |
0,22 |
3 282 |
16,35 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
99 136 |
26,94 |
1 558 |
47,40 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
49 441 |
−2,50 |
777 |
13,27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 474 |
−7,83 |
50 |
−12,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
406 315 |
2,60 |
6 387 |
19,12 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
103 396 |
19,76 |
1 625 |
39,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
157 |
0,64 |
2 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 856 |
72,61 |
155 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 130 |
−18,43 |
348 |
−5,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
38 776 |
|
610 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 263 |
−3,38 |
47 |
−7,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 242 |
−28,42 |
32 |
−31,91 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
15 000 |
0,00 |
236 |
15,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 018 |
11,87 |
16 |
33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 980 |
0,00 |
314 |
16,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 483 |
2,53 |
48 |
−12,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 682 |
150,64 |
74 |
192,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 925 |
−9,15 |
156 |
6,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13 167 |
38,29 |
207 |
60,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 916 |
6,45 |
329 |
23,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 733 111 |
4,30 |
27 245 |
21,10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
78 631 |
−38,40 |
1 236 |
−28,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 055 |
−18,84 |
44 |
−21,43 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
43 313 |
0,53 |
628 |
−3,83 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
58 976 |
35,29 |
927 |
57,12 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
195 287 |
0,00 |
3 070 |
16,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 776 |
15,71 |
80 |
−2,47 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
108 |
−2,70 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
86 490 |
0,00 |
1 360 |
16,05 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
303 809 |
−24,76 |
4 776 |
−12,66 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
2 429 |
0,83 |
38 |
18,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64 694 |
6,83 |
937 |
2,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 076 |
0,00 |
540 |
−15,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
−2,27 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
265 381 |
−2,89 |
3 670 |
−17,84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 230 |
412,40 |
114 |
494,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
|
1 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
20 294 |
0,82 |
322 |
13,78 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2 400 |
|
33 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
147 487 |
0,00 |
2 318 |
16,13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52 319 |
0,00 |
822 |
16,10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
151 |
|
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 990 |
18,68 |
58 |
14,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
29 804 |
−0,00 |
469 |
16,13 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11 000 |
0,00 |
173 |
16,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 105 |
134,88 |
112 |
177,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32 654 |
59,81 |
513 |
85,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
145 374 |
−33,77 |
2 285 |
−23,09 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81 931 |
3,39 |
1 133 |
−12,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 500 |
239,11 |
71 |
311,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 450 |
6,39 |
227 |
24,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 004 |
0,00 |
299 |
15,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 825 |
17,70 |
139 |
36,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 456 |
−16,30 |
149 |
−2,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 827 |
−32,23 |
92 |
−21,55 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
194 786 |
31,08 |
3 062 |
52,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 875 |
49,27 |
218 |
74,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37 621 |
5,10 |
591 |
22,11 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
573 502 |
0,00 |
7 765 |
−14,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
644 037 |
3,63 |
10 124 |
20,31 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 500 |
0,00 |
24 |
15,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 205 |
101,99 |
100 |
70,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10 456 |
−1,66 |
164 |
14,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
215 |
2 587,50 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 515 |
−41,61 |
55 |
−32,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12 776 |
40,18 |
201 |
62,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 564 |
|
23 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 636 |
20,46 |
104 |
40,54 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
347 |
|
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45 242 |
23,88 |
711 |
43,93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33 932 |
−47,91 |
469 |
−55,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
1 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
19 070 |
63,33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 379 |
0,00 |
74 |
−14,94 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
709 |
101,42 |
10 |
80,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
522 |
−2,97 |
8 |
−12,50 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
752 |
60,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
96 464 |
−23,63 |
1 516 |
−11,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19 303 |
|
303 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
5,88 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 555 |
−83,58 |
72 |
−81,07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 531 |
0,00 |
21 |
−16,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 979 |
|
220 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58 472 |
9,78 |
919 |
27,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
56 939 |
|
895 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
2,90 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 807 |
10,08 |
44 |
29,41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 751 |
−0,72 |
106 |
15,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72 131 |
144,15 |
1 134 |
183,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 624 |
|
41 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
502 |
0,00 |
8 |
16,67 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
406 028 |
0,00 |
6 383 |
16,10 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
136 907 |
12,78 |
2 152 |
30,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 988 |
|
31 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
921 |
−1,29 |
14 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 726 |
0,00 |
27 |
17,39 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
19 573 |
2,01 |
308 |
18,53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10 464 |
−15,69 |
164 |
−2,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 792 |
0,00 |
39 |
−15,56 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
747 |
−53,17 |
12 |
−47,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 328 |
−18,25 |
241 |
−5,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57 004 |
−14,64 |
896 |
−0,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33 812 |
0,00 |
532 |
16,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 964 |
2,21 |
47 |
17,95 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
48 900 |
19,60 |
676 |
27,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 325 |
58,20 |
84 |
84,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
682 947 |
14,95 |
10 736 |
33,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 033 |
11,30 |
189 |
6,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 738 |
0,00 |
74 |
15,63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 600 |
|
125 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
749 327 |
4,96 |
11 782 |
21,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 751 |
3,14 |
80 |
−13,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
311 401 |
0,94 |
4 307 |
−14,61 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
21 299 |
6,46 |
335 |
23,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 830 |
0,00 |
39 |
−15,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 893 |
35,80 |
30 |
61,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
844 |
0,00 |
13 |
18,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 203 |
−91,78 |
35 |
−90,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 767 |
12,25 |
40 |
8,11 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 724 |
27,40 |
59 |
48,72 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
523 |
−0,76 |
7 |
−12,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 284 |
−12,18 |
240 |
2,13 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33 408 |
−76,18 |
525 |
−72,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
835 |
0,00 |
12 |
−15,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
64 777 |
8,18 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 234 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 292 |
|
20 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
85 398 |
−48,39 |
1 342 |
−40,09 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13 565 |
0,00 |
213 |
16,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67 548 |
44,45 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 000 |
0,00 |
16 |
15,38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
240 414 |
−1,19 |
3 779 |
14,72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 751 |
0,00 |
522 |
−15,40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 920 |
0,00 |
206 |
−15,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 933 |
1,14 |
361 |
17,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
167 |
−41,20 |
3 |
−33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
795 875 |
−12,91 |
12 511 |
1,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
961 804 |
2,65 |
15 120 |
19,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 775 |
0,00 |
204 |
−15,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 200 |
244,44 |
90 |
229,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21 741 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
16 567 |
−11,93 |
260 |
2,36 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22 210 |
0,00 |
349 |
16,33 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
7 684 |
0,00 |
121 |
15,38 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139 896 |
−32,47 |
2 199 |
−21,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44 146 |
−4,48 |
694 |
10,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 425 |
−9,58 |
22 |
4,76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
512 887 |
14,10 |
7 432 |
9,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27 782 |
0,00 |
437 |
15,96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 259 |
19,15 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 871 |
0,00 |
27 |
−3,57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 502 |
22,52 |
244 |
42,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 077 |
33,67 |
48 |
54,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 553 |
−71,80 |
166 |
−67,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 013 |
19,85 |
676 |
39,38 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
456 488 |
−5,32 |
7 176 |
9,91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
717 |
|
11 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
98 042 |
4,19 |
1 541 |
20,96 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
49 519 |
−0,35 |
778 |
15,77 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
22 500 |
0,00 |
326 |
−4,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 934 |
17,44 |
313 |
36,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
890 628 |
404,49 |
14 001 |
485,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 560 |
0,00 |
103 |
17,05 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
265 400 |
53,23 |
4 172 |
77,91 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
269 549 |
9,46 |
3 728 |
−7,43 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
12 000 |
0,00 |
189 |
16,05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
110 918 |
65,82 |
1 744 |
92,60 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
48 567 |
|
763 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
227 981 |
65,17 |
3 303 |
58,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
934 847 |
−1,82 |
14 696 |
13,99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
313 |
−29,98 |
4 |
−42,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18 894 |
−2,57 |
297 |
13,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
342 |
410,45 |
5 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 492 |
0,00 |
23 |
15,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
862 |
60,22 |
14 |
85,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 944 |
0,00 |
361 |
16,13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 510 |
|
132 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28 197 |
−27,25 |
443 |
−15,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 085 |
0,00 |
48 |
17,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14 840 |
−71,66 |
233 |
−67,14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 822 |
34,11 |
280 |
56,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 221 |
0,00 |
35 |
13,33 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 531 |
45,26 |
24 |
71,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
47 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 616 |
20,14 |
104 |
40,54 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
116 236 |
4,29 |
1 827 |
21,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|