2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 107 |
7,72 |
695 |
43,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 361 |
|
362 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10 426 |
1,22 |
450 |
34,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161 751 |
9,88 |
6 260 |
21,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 320 |
67,14 |
532 |
123,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
2,78 |
3 |
50,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72 366 |
0,90 |
3 123 |
34,55 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
354 |
5,99 |
15 |
50,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−14 970 |
117,33 |
−522 |
113,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7,14 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65 269 |
752,86 |
2 276 |
736,40 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
680 |
|
29 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
340 947 |
11,89 |
14 715 |
163 400,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
14 514 |
9,10 |
626 |
45,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128 190 |
2,92 |
4 470 |
0,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
14 610 |
5,64 |
631 |
40,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
825 |
26,73 |
36 |
66,67 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
62 178 |
|
2 684 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
775 514 |
7,49 |
33 471 |
43,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 266 |
4,96 |
98 |
40,58 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
233 124 |
|
10 062 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110 650 |
2,64 |
4 776 |
36,86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
111 561 |
152,91 |
4 815 |
237,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 423 |
10,99 |
320 |
48,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
63 337 |
9,01 |
2 734 |
45,37 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
5 800 |
|
250 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117 487 |
9,13 |
5 |
66,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
136 363 |
|
5 885 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 211 |
34,17 |
743 |
78,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
183 |
|
6 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6 961 |
30,53 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 013 |
|
260 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175 571 |
0,15 |
6 795 |
10,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28 400 |
5,72 |
990 |
11,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
348 076 |
0,39 |
15 023 |
33,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69 990 |
42,67 |
3 021 |
90,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49 533 |
355,73 |
2 138 |
508,83 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5 707 |
0,58 |
221 |
10,55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 946 |
11,56 |
424 |
22,97 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 694 |
8,26 |
164 |
5,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71 144 |
23,25 |
2 481 |
20,62 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
29 206 |
23,20 |
1 261 |
64,28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37 122 |
31,87 |
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 000 |
5,87 |
503 |
16,71 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
11 493 |
26,52 |
401 |
23,84 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
13 540 |
|
438 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80 430 |
3,87 |
2 826 |
−10,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 916 |
54,07 |
298 |
105,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 810 |
44,79 |
272 |
41,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79 885 |
3,26 |
2 786 |
1,09 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
3 850 |
10,00 |
134 |
8,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15 329 |
|
662 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
601 |
290,26 |
26 |
525,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 469 |
3,16 |
63 |
36,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
146 170 |
113,49 |
6 309 |
184,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 001 |
10,37 |
130 |
46,59 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 426 |
|
234 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
85 000 |
54,55 |
3 669 |
106,07 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
16 480 |
|
711 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
119 794 |
|
4 177 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 566 |
44,72 |
2 658 |
93,17 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 916 |
54,07 |
298 |
105,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
123 989 |
3,95 |
5 351 |
38,63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 578 |
566,43 |
216 |
641,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 711 |
|
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 611 |
12,72 |
182 |
−5,73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 684 |
7,53 |
288 |
43,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
119 647 |
|
5 164 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
373 400 |
4,04 |
16 116 |
38,72 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
20 767 |
7,76 |
896 |
43,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49 165 |
58,60 |
2 122 |
111,47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54 901 |
|
2 370 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
106 621 |
5,06 |
4 602 |
40,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
134 100 |
45,13 |
5 788 |
93,55 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
83 885 |
|
2 925 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 195 000 |
5,75 |
51 576 |
41,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 733 |
0,47 |
415 |
10,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24 160 |
|
1 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5 994 |
|
259 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
47 098 |
|
2 033 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48 961 |
|
2 113 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
373 400 |
4,04 |
16 116 |
38,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 500 |
|
65 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35 845 |
|
2 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
25 600 |
|
1 105 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
447 430 |
3,89 |
19 311 |
38,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 756 |
15,51 |
292 |
53,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 200 |
|
268 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 654 |
2,58 |
127 |
0,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61 300 |
3,20 |
2 646 |
37,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 725 |
9,38 |
74 |
45,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79 198 |
16,18 |
3 418 |
54,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12 800 |
58,02 |
552 |
110,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 995 |
5,35 |
388 |
40,58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
48 954 |
24,98 |
2 113 |
66,69 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
150 |
|
6 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
66 554 |
|
2 872 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21 803 |
7,83 |
941 |
43,88 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
141 128 |
9,24 |
6 091 |
45,68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23 577 |
|
1 018 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 611 |
2,81 |
62 |
12,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
207 624 |
40,40 |
8 961 |
87,23 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5 295 |
|
229 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 279 |
39,99 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
831 |
19,23 |
36 |
59,09 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 683 |
19,19 |
65 |
32,65 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−57 335 |
−54,17 |
−1 999 |
−55,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26 100 |
99,24 |
1 126 |
165,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107 430 |
53,25 |
4 637 |
104,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 479 |
|
582 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
189 |
278,00 |
8 |
700,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
324 162 |
50,08 |
13 991 |
100,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37 922 |
2,78 |
1 637 |
37,02 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9 789 |
2,58 |
422 |
37,01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
369 992 |
88,06 |
16 354 |
152,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
49 377 |
4,61 |
2 131 |
39,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48 279 |
7,28 |
2 084 |
43,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 900 |
|
341 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
418 |
633,33 |
18 |
1 700,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
349 |
3,25 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
127 635 |
7,85 |
5 509 |
43,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 806 |
7,86 |
307 |
5,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 554 |
17,61 |
159 |
15,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
45 978 |
287,77 |
1 984 |
418,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 676 |
12,54 |
1 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
145 591 |
2,15 |
5 077 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24 392 |
3,83 |
1 053 |
38,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
157 381 |
30,62 |
6 793 |
74,15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 889 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 029 518 |
0,86 |
44 434 |
34,48 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
196 040 |
906,42 |
7 587 |
1 009,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
85 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
33 |
|
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
11 722 |
|
506 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 085 |
18,45 |
38 |
15,63 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
0,61 |
7 |
40,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10 621 |
0,74 |
458 |
34,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
71 |
18,33 |
3 |
200,00 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
35 972 |
28,30 |
1 264 |
10,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 762 |
4,20 |
206 |
39,46 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
15 873 |
27,71 |
553 |
25,11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55 247 |
1,92 |
2 384 |
35,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37 425 |
0,61 |
1 615 |
34,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 317 |
54,40 |
46 |
50,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 132 |
0,71 |
1 732 |
34,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 203 |
|
47 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 920 |
2,43 |
644 |
36,52 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 262 |
20,55 |
170 |
1,19 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
31 794 |
11,19 |
1 372 |
48,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
310 376 |
0,49 |
13 396 |
33,99 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
82 318 |
|
3 553 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
35 671 |
|
1 540 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
86 |
|
4 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5 531 |
|
239 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 518 |
1,13 |
332 |
−1,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
670 |
340,79 |
29 |
460,00 |
|
2025-05-27 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
14 644 |
25,61 |
474 |
5,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
234 |
91,80 |
10 |
233,33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8 469 |
|
366 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
195 550 |
7,50 |
8 440 |
43,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88 018 |
|
3 799 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
107 722 |
19,09 |
4 649 |
58,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
438 499 |
63,52 |
18 926 |
438,71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 372 |
|
48 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66 460 |
|
2 868 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 596 |
115,59 |
125 |
111,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29 279 |
5,05 |
1 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
43 025 |
18,24 |
1 857 |
57,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
399 865 |
15,84 |
17 247 |
51,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62 989 |
46,06 |
3 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43 581 |
245,58 |
1 881 |
360,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
1 225,00 |
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 420 |
17,26 |
55 |
28,57 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 358 |
2,51 |
257 |
0,39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 899 |
|
211 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 395 |
6,90 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 831 |
|
110 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 924 |
4,28 |
102 |
2,02 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
95 239 |
11,77 |
4 111 |
49,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 593 |
1,10 |
285 |
34,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 269 |
8,15 |
227 |
44,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
277 |
38,50 |
12 |
57,14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10 426 |
45,07 |
403 |
59,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 089 |
54,37 |
108 |
50,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 115 |
8,58 |
264 |
44,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 201 |
18,09 |
216 |
15,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
689 |
2,68 |
30 |
38,10 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 695 |
17,52 |
203 |
56,59 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
252 819 |
1,34 |
8 816 |
−0,79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58 506 |
15,69 |
2 264 |
27,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109 997 |
2,25 |
4 747 |
36,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46 642 |
9,81 |
1 805 |
20,98 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 674 |
2,29 |
281 |
−14,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
78 |
136,36 |
3 |
200,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326 481 |
2,90 |
11 384 |
0,74 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8 453 |
|
365 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 098 |
100,52 |
134 |
166,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
6,50 |
5 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 104 |
|
48 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
267 |
|
10 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
253 662 |
35,17 |
10 948 |
80,24 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
51 593 |
190,35 |
1 997 |
219,87 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
223 107 |
|
7 780 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 526 |
6,73 |
681 |
4,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
2 116,67 |
6 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
366 486 |
455,28 |
12 779 |
443,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 267 131 |
39,99 |
97 849 |
86,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 077 |
130,99 |
176 |
207,02 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 090 |
37,90 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
34 350 |
1,03 |
1 483 |
34,73 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
80 238 |
8,64 |
3 463 |
44,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 351 |
6,48 |
404 |
41,90 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
195 109 |
11,38 |
7 551 |
22,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 673 |
3,89 |
1 324 |
38,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
244 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
253 561 |
20,41 |
10 944 |
60,55 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
823 096 |
27,89 |
36 |
75,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 859 |
2,06 |
382 |
36,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
536 |
2,88 |
23 |
43,75 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8 875 |
32,46 |
287 |
11,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
993 |
159,95 |
43 |
250,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
38 006 |
|
1 640 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 396 |
|
967 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
76 052 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 603 |
7,87 |
56 |
5,77 |
|