2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 753 |
62,01 |
29 |
81,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 036 |
16,67 |
17 |
30,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 457 |
|
39 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
257 631 |
1,82 |
4 |
33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 553 |
6,71 |
93 |
16,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 419 |
2,79 |
374 |
12,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91 784 |
2,44 |
1 365 |
−20,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
205 |
|
3 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
48 713 |
175,29 |
724 |
112,94 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
12 070 |
|
201 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
48 839 |
121,44 |
815 |
142,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
772 |
|
12 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
21 359 |
3,84 |
340 |
3,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386 379 |
1,75 |
5 745 |
−21,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 575 |
2,14 |
176 |
12,10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34 807 |
772,79 |
581 |
866,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 011 |
508,87 |
84 |
591,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 623 |
5,04 |
361 |
15,02 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
32 500 |
|
542 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22 048 |
16,85 |
368 |
27,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
361 081 |
10,12 |
6 026 |
20,52 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
48 824 |
1,08 |
726 |
−21,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
40 029 |
14,31 |
638 |
13,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 050 |
49,15 |
18 |
70,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
150 984 |
110,16 |
2 520 |
130,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
528 828 |
43,20 |
8 826 |
56,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 307 |
2,65 |
64 |
−20,00 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
13 570 |
1,69 |
226 |
11,33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4 920 |
16,37 |
82 |
28,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 012 792 |
9,09 |
16 904 |
19,40 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3 505 |
|
56 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
154 |
29,41 |
3 |
100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54 359 |
15,99 |
866 |
15,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64 353 |
85,91 |
1 076 |
103,79 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
920 |
9 100,00 |
15 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 351 |
104,26 |
39 |
129,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51 374 |
0,45 |
857 |
10,01 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
90 075 |
29,78 |
1 339 |
0,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
305 026 |
29,43 |
5 091 |
41,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 133 |
289,75 |
86 |
325,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
23 023 |
|
367 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45 900 |
2,47 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68 301 |
38,14 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
699 |
15,73 |
12 |
22,22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
721 249 |
49,26 |
12 |
71,43 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
635 150 |
16,25 |
10 601 |
27,24 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
218 735 |
|
4 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22 885 |
146,18 |
340 |
91,01 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 960 |
1,44 |
183 |
10,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
147 |
6,52 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
688 |
139,72 |
11 |
175,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
376 |
12,57 |
6 |
20,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 712 158 |
16,00 |
28 576 |
26,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
79 344 |
4,87 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23 068 |
23,78 |
385 |
35,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39 874 |
11,88 |
635 |
11,21 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3 125 |
38,46 |
50 |
36,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 662 |
105,72 |
40 |
62,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
137 527 |
702,70 |
2 295 |
779,31 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 375 |
503,82 |
140 |
561,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 369 |
|
20 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 973 |
4,21 |
44 |
−18,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 009 |
440,05 |
34 |
560,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9 979 |
61,89 |
167 |
76,60 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
184 642 |
|
2 746 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
126 380 |
18,78 |
2 109 |
30,02 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
110 029 |
8,24 |
1 836 |
18,45 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
61 123 |
|
1 020 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
15 000 |
|
250 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
124 381 |
|
2 076 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34 884 |
|
582 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224 366 |
2,00 |
3 745 |
11,63 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
25 131 |
1 880,38 |
419 |
1 721,74 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24 332 |
39,11 |
406 |
52,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 296 |
17,13 |
108 |
−9,24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 875 |
30,50 |
301 |
29,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 489 |
116,44 |
52 |
64,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
967 103 |
1,65 |
16 141 |
11,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 185 |
78,30 |
220 |
96,43 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
107 162 |
2,60 |
1 789 |
12,31 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14 008 |
1,05 |
234 |
10,43 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
169 409 |
1,41 |
2 827 |
10,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69 761 |
3,85 |
1 164 |
13,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
219 |
130,53 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9 979 |
61,89 |
167 |
76,60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
265 854 |
1,98 |
4 |
33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 034 |
|
184 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162 012 |
14,07 |
2 704 |
24,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65 732 |
4,26 |
1 097 |
14,15 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
112 142 |
14,88 |
2 |
0,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
216 323 |
1,52 |
3 610 |
11,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190 557 |
10,03 |
3 036 |
9,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 600 |
23,81 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 030 571 |
9,79 |
33 890 |
20,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 256 |
543,71 |
255 |
605,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93 688 |
2,02 |
1 393 |
−21,12 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 667 |
|
45 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
15 000 |
|
250 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
143 |
2 283,33 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 857 |
2,85 |
482 |
12,65 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
621 700 |
14,12 |
10 376 |
24,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 925 |
10,32 |
32 |
23,08 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
126 225 |
9,83 |
2 107 |
20,21 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 147 |
0,23 |
98 |
−1,02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 938 |
2,84 |
49 |
13,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 947 |
2,82 |
99 |
12,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
78 440 |
9,94 |
1 250 |
9,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30 640 |
80,50 |
511 |
98,06 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21 344 |
|
356 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105 703 |
14,22 |
1 764 |
25,02 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
20 430 |
|
341 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 618 |
|
94 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
23,53 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22 998 |
5,67 |
384 |
15,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 548 |
6,37 |
648 |
−17,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 570 |
14,01 |
126 |
24,75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 145 |
116,64 |
286 |
138,33 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1 492 396 |
16,22 |
24 908 |
27,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 246 |
|
104 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
765 843 |
15,41 |
12 782 |
26,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 370 774 |
1,20 |
39 568 |
10,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46 184 |
906,85 |
771 |
1 015,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
849 |
24,12 |
14 |
40,00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
87 033 |
|
1 294 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 415 |
7,83 |
57 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 798 |
371,80 |
63 |
425,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 250 |
2 024 900,00 |
338 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
279 754 |
683,84 |
4 669 |
758,27 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
37 625 |
|
574 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
497 365 |
7,66 |
8 301 |
17,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190 993 |
0,80 |
3 188 |
10,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64 944 |
5,70 |
966 |
−18,36 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17 095 |
19,47 |
272 |
18,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
820 691 |
1,60 |
13 074 |
0,90 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
254 599 |
4,03 |
4 249 |
13,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
90 |
36,36 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 389 |
222,15 |
50 |
150,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
123 568 |
5,11 |
2 062 |
15,07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44 000 |
59,42 |
734 |
74,76 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
97 319 |
13,68 |
1 550 |
12,89 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
129 458 |
0,24 |
2 161 |
9,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
88 072 |
0,10 |
1 470 |
9,55 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
147 976 |
53,88 |
2 470 |
68,42 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
171 237 |
0,69 |
2 728 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
152 |
16,92 |
3 |
100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37 784 |
48,51 |
602 |
47,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58 546 |
7,39 |
977 |
17,57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
52 733 |
0,32 |
880 |
9,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 099 |
7,06 |
343 |
−17,35 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
388 |
|
6 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196 629 |
0,92 |
3 132 |
0,22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
26 817 |
30,90 |
448 |
43,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
985 370 |
21,32 |
16 |
33,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17 244 |
5,41 |
275 |
4,58 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80 507 |
|
1 197 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 128 |
1 384,21 |
19 |
1 700,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11 867 |
|
198 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
502 |
|
7 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
280 038 |
43,29 |
4 674 |
56,81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 869 |
24,05 |
78 |
24,19 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25 131 |
|
419 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
136 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
66 179 |
168,57 |
1 105 |
194,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 829 |
14,77 |
47 |
27,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 536 |
9,59 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 755 |
6,00 |
46 |
15,38 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
34 100 |
5 391,14 |
569 |
5 590,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
65 112 |
28,62 |
1 037 |
27,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 495 |
|
37 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
0 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
226 |
|
3 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
23 023 |
3,24 |
384 |
12,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
196 396 |
1,43 |
3 278 |
11,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
394 |
|
6 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
215 005 |
3,32 |
3 588 |
13,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 721 |
|
196 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 750 |
3,92 |
26 |
−18,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 294 |
22 553,19 |
355 |
35 400,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
111 600 |
204,92 |
1 863 |
233,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66 939 |
1,86 |
1 066 |
1,14 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
446 280 |
|
7 448 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
154 |
|
3 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 829 |
4,55 |
47 |
14,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
770 |
9,84 |
13 |
20,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46 030 |
2,28 |
768 |
11,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
231 610 |
93,32 |
3 866 |
111,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
78 848 |
16,10 |
1 315 |
26,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
94 218 |
13,26 |
1 572 |
23,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
39 538 |
0,74 |
660 |
10,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 529 |
2,66 |
82 |
−20,39 |
|