2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 060 |
|
94 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
79 651 |
12,16 |
728 |
−22,72 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29 484 |
|
276 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
75 000 |
1,35 |
701 |
−12,27 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 267 |
12 570,00 |
12 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 278 |
8,48 |
21 |
−4,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 664 |
2,90 |
408 |
−10,92 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50 000 |
13,64 |
468 |
−1,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
555 |
100,36 |
5 |
150,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 070 |
20,99 |
75 |
4,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
884 111 |
2,50 |
8 266 |
−11,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65 586 |
31,03 |
613 |
13,52 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 559 |
169,01 |
33 |
88,24 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
58 671 |
214,08 |
549 |
172,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
418 500 |
16,25 |
3 913 |
0,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21 423 |
183,30 |
200 |
146,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
591 224 |
46,66 |
5 528 |
26,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 122 |
333,01 |
29 |
314,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 010 |
9,71 |
56 |
−5,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 808 |
8,17 |
162 |
3,18 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
75 000 |
1,35 |
701 |
−12,27 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
80 374 |
15,31 |
751 |
−0,13 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
24 907 |
|
226 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
1,45 |
1 |
0,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
387 080 |
|
4 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 042 |
34,59 |
113 |
16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 508 |
10,57 |
42 |
−4,55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
362 858 |
1,62 |
3 287 |
−33,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
271 504 |
1,64 |
2 460 |
−33,47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
171 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
243 |
41,28 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
801 |
64,14 |
7 |
40,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32 689 |
26,66 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
143 630 |
38,91 |
1 343 |
20,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28 893 |
4,67 |
270 |
−9,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 604 |
5,26 |
34 |
−8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35 553 |
7,03 |
332 |
−7,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48 955 |
41,20 |
458 |
22,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33 913 |
10,34 |
317 |
−4,23 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
429 873 |
2,97 |
4 019 |
−10,85 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
201 298 |
16,84 |
1 824 |
−23,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 561 |
2,66 |
370 |
−11,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149 320 |
0,11 |
1 365 |
−31,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
254 |
20,95 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 690 |
|
119 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
109 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 555 |
1,84 |
276 |
−11,82 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
361 729 |
16,87 |
3 277 |
−23,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 437 |
5,86 |
172 |
−8,51 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
778 |
|
7 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26 089 |
48,39 |
236 |
−2,88 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
449 |
11,14 |
5 |
−20,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19 996 |
0,61 |
183 |
−30,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
151 |
319,44 |
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 906 |
2,63 |
337 |
−29,35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
770 759 |
11,60 |
7 207 |
−3,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
233 |
31,64 |
2 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 558 |
24,20 |
50 |
−18,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 323 |
0,92 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 993 |
9,15 |
18 |
−28,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
158 940 |
6,12 |
1 486 |
−8,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
126 235 |
21,59 |
1 180 |
5,83 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
510 |
14,86 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 476 |
8,93 |
516 |
−24,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
84 |
180,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
32 856 |
12,32 |
300 |
−22,68 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
764 250 |
20,10 |
7 146 |
3,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 408 |
38,00 |
171 |
18,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69 864 |
1,13 |
633 |
−33,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 937 |
|
102 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 683 |
3,61 |
613 |
−32,19 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
161 256 |
32,55 |
1 461 |
−13,25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1 697 454 |
17,25 |
15 871 |
1,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 060 |
6,77 |
94 |
−6,93 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
108 779 |
0,47 |
1 017 |
−13,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
463 274 |
2,15 |
4 332 |
−11,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
778 |
7,31 |
7 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 734 |
8,94 |
115 |
−28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 112 |
2,60 |
28 |
−31,71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
160 275 |
46,28 |
1 452 |
−4,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 777 |
15,68 |
54 |
1,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 674 |
19,07 |
62 |
3,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67 |
4,69 |
1 |
|
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
93 488 |
23,63 |
874 |
7,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 363 923 |
3,58 |
12 752 |
−10,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
102 132 |
8,21 |
925 |
−29,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11 587 |
|
108 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
7,55 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
609 755 |
11,84 |
5 573 |
−22,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18 842 |
32,80 |
176 |
15,03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 376 |
5,39 |
148 |
−31,16 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 095 |
26,35 |
179 |
9,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 518 |
4,88 |
98 |
−9,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 700 |
48,41 |
175 |
27,94 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15 075 |
|
141 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
269 799 |
0,19 |
2 523 |
−13,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 888 |
52,11 |
54 |
31,71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47 831 |
49,43 |
433 |
−2,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 026 |
67,92 |
9 |
12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
123 |
207,50 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 588 |
|
127 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
666 745 |
1,53 |
6 235 |
−12,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 609 |
11,06 |
106 |
−23,19 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 660 |
|
184 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
140 000 |
|
1 309 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
686 634 |
101,63 |
6 420 |
74,60 |
|
2025-04-25 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56 400 |
57,10 |
527 |
36,18 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
17 500 |
40,00 |
164 |
20,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 353 |
|
125 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
248 629 |
16,17 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
96 |
|
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
130 017 |
0,52 |
1 188 |
−30,77 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
208 309 |
20,54 |
1 948 |
4,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 794 262 |
1,16 |
16 776 |
−12,42 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9 297 |
190,89 |
85 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
886 542 |
8,86 |
8 289 |
−5,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126 190 |
34,90 |
1 153 |
−7,09 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17 837 |
2,44 |
193 |
−20,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 383 |
973,97 |
32 |
933,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 030 |
75,04 |
91 |
13,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 413 |
65,91 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
33 829 |
82,46 |
306 |
19,53 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 400 |
14,29 |
135 |
−1,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 431 |
31,97 |
67 |
−12,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137 557 |
8,94 |
1 257 |
−24,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
702 |
440,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
159 717 |
1,26 |
1 493 |
−12,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37 869 |
126,33 |
354 |
96,67 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
206 401 |
23,07 |
1 930 |
6,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40 073 |
|
375 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
239 398 |
43,27 |
2 238 |
24,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 562 |
9,91 |
24 |
−8,00 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
17 000 |
325,00 |
159 |
267,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 970 216 |
0,04 |
18 422 |
−13,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 171 |
8,33 |
11 |
−28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
1,61 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16 049 |
4,14 |
147 |
−28,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
785 |
19 525,00 |
7 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
448 804 |
46,94 |
4 196 |
27,23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61 507 |
0,93 |
575 |
−12,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
57 |
16,33 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 097 |
31,22 |
10 |
11,11 |
|