2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
119 854 |
|
3 532 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
157 823 |
|
4 651 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
539 933 |
0,48 |
15 915 |
27,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 469 |
0,00 |
179 |
−7,25 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
365 |
0,00 |
11 |
42,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 865 |
0,00 |
409 |
26,71 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
11 835 |
36,30 |
284 |
26,34 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
179 |
1,70 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
172 015 |
−13,20 |
4 125 |
−19,48 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
429 |
12,89 |
13 |
50,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33 446 |
20,39 |
919 |
22,37 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 715 |
0,00 |
51 |
28,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
273 207 |
−3,29 |
8 051 |
22,69 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2 000 |
0,00 |
59 |
26,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 560 |
0,00 |
282 |
26,58 |
|
2025-05-15 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 957 |
−68,81 |
47 |
−71,60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 212 |
−33,31 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 559 |
−35,13 |
341 |
−17,68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 514 |
3,85 |
310 |
31,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 132 |
35,24 |
31 |
40,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
616 |
−2,99 |
18 |
28,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
154 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 758 |
5,84 |
52 |
34,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 760 |
0,00 |
170 |
27,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 435 224 |
8,90 |
42 296 |
38,16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 381 |
16,33 |
105 |
8,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 700 |
0,00 |
139 |
26,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
79 |
−3,66 |
2 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 910 |
0,00 |
86 |
26,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 630 |
0,00 |
255 |
−7,30 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
719 |
0,00 |
19 |
12,50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
317 433 |
|
9 355 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40 179 |
1,12 |
1 184 |
28,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 953 |
0,00 |
205 |
26,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
323 |
0,00 |
10 |
28,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 430 |
20,00 |
72 |
51,06 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
584 919 |
−18,75 |
17 238 |
3,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
52 |
1,96 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
232 349 |
1,85 |
5 572 |
−5,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 391 |
|
66 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
25,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
363 024 |
1,39 |
10 698 |
28,63 |
|
2025-05-30 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
84 390 |
34,77 |
1 960 |
32,52 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 666 |
−75,20 |
992 |
−68,54 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 922 |
0,00 |
57 |
27,27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 586 |
−30,33 |
282 |
−11,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213 134 |
−2,64 |
6 281 |
23,52 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
349 |
0,00 |
10 |
25,00 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105 931 |
158,27 |
3 122 |
227,84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48 640 |
0,00 |
1 166 |
−7,24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
110 100 |
66,06 |
3 245 |
110,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 386 |
0,00 |
41 |
25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 567 |
16,36 |
110 |
7,92 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
81 017 |
−0,05 |
2 388 |
26,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
312 751 |
4,33 |
9 217 |
32,36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 625 |
−44,70 |
284 |
−29,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
33 771 |
|
928 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 360 |
0,00 |
512 |
26,80 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
270 523 |
−10,37 |
7 437 |
−8,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41 409 |
−21,71 |
993 |
−27,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
231 |
−30,21 |
6 |
−37,50 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
10 130 |
53,14 |
243 |
42,35 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
76 249 |
−6,99 |
2 247 |
18,01 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
929 803 |
2,46 |
27 |
28,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 124 |
0,00 |
210 |
26,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 000 |
|
82 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44 100 |
−2,65 |
1 300 |
23,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 678 |
0,62 |
129 |
2,40 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
10 255 |
0,00 |
302 |
26,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 653 |
6,09 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 261 |
−18,73 |
62 |
−17,33 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
870 |
−74,67 |
26 |
−68,35 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
782 |
60,91 |
23 |
43,75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72 800 |
−40,58 |
2 145 |
−24,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
137 431 |
108,80 |
3 296 |
93,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 398 |
355,89 |
58 |
338,46 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
115 157 |
−13,51 |
3 394 |
9,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27 600 |
|
813 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
397 278 |
−34,56 |
11 708 |
−16,98 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 771 |
0,00 |
390 |
−1,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76 301 |
−24,95 |
2 249 |
−4,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130 489 |
−16,26 |
3 129 |
−22,32 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
11 037 |
−0,85 |
265 |
−8,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
206 |
|
6 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
91 594 |
0,00 |
2 699 |
26,89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 300 |
0,00 |
245 |
27,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
281 027 |
−13,64 |
8 282 |
9,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 263 |
12,44 |
185 |
42,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
98 799 |
−12,93 |
2 912 |
10,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
629 |
0,00 |
15 |
−6,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 620 |
−9,19 |
48 |
14,63 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
42 669 |
186,62 |
1 257 |
264,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 061 |
8,82 |
61 |
39,53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 498 |
−4,38 |
454 |
−2,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−6,25 |
2 |
100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
64 325 |
151,31 |
1 896 |
219,02 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
278 704 |
58,21 |
8 213 |
100,71 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
7 500 |
−89,29 |
174 |
−89,48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 573 |
−20,41 |
105 |
0,96 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
134 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51 691 |
0,00 |
1 240 |
−7,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 655 |
−28,60 |
45 |
−27,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
16 386 |
0,00 |
483 |
26,84 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 857 021 |
−1,64 |
54 726 |
24,79 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
44 000 |
−26,67 |
1 297 |
−6,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 293 |
0,35 |
775 |
27,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
471 |
0,00 |
14 |
30,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26 025 |
−15,49 |
767 |
7,13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
480 |
0,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
150,00 |
15 |
250,00 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
42 165 |
−33,07 |
1 159 |
−31,94 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
293 |
2,09 |
7 |
−14,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
41 784 |
−8,94 |
1 231 |
15,59 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 500 |
|
133 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
105 154 |
|
3 099 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 883 |
−3,73 |
45 |
−10,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8 846 |
−48,21 |
261 |
−34,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
871 |
0,00 |
26 |
25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 133 |
0,19 |
92 |
27,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
170 598 |
223,00 |
5 028 |
310,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
172 336 |
2,82 |
5 079 |
30,44 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5 417 |
2,56 |
130 |
−5,15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
104 522 |
|
3 080 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53 839 |
|
2 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7 345 |
|
216 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
198 |
191,18 |
6 |
400,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
78 560 |
14,48 |
2 315 |
45,23 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34 066 |
−41,79 |
881 |
−33,58 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
95 537 |
−0,90 |
2 815 |
25,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
88 |
−96,67 |
3 |
−96,72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 456 |
−0,12 |
338 |
26,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 111 |
0,35 |
445 |
27,51 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
88 700 |
−11,74 |
2 614 |
11,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18 880 |
|
556 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
384 |
−3,03 |
11 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
998 583 |
1,26 |
29 428 |
28,46 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
309 114 |
1,08 |
9 110 |
28,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2 012 |
0,00 |
48 |
−7,69 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
83 |
167,74 |
2 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 728 |
0,00 |
48 |
2,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 690 |
−34,35 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 195 |
8,97 |
94 |
38,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
−59,46 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
298 934 |
0,71 |
8 810 |
27,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
262 022 |
15,27 |
7 722 |
46,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 716 |
48,62 |
198 |
89,42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 577 |
0,00 |
254 |
−7,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 877 |
−12,88 |
621 |
−19,17 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
40 000 |
−6,98 |
1 179 |
18,04 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
259 |
|
8 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 154 |
−5,54 |
93 |
19,48 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
105 154 |
26,01 |
3 099 |
59,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 483 |
37,29 |
84 |
27,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 917 |
61,67 |
142 |
50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
544 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11 979 |
0,00 |
287 |
−7,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71 503 |
−4,41 |
1 715 |
−11,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
31 438 |
−4,54 |
926 |
21,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
223 |
65,19 |
7 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 430 |
|
484 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12 532 |
1,99 |
369 |
29,47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 173 |
−15,34 |
211 |
7,65 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 967 |
0,00 |
551 |
−7,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
381 |
−83,22 |
11 |
−78,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 424 |
−0,77 |
160 |
26,19 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
20 000 |
0,00 |
589 |
26,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 782 |
|
53 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13 142 |
−37,04 |
340 |
−28,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 242 |
0,00 |
66 |
26,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 083 |
20,69 |
98 |
11,49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34 301 |
−0,03 |
1 011 |
26,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 536 |
5,35 |
900 |
33,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
932 |
0,00 |
27 |
28,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 414 |
18,75 |
336 |
50,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 796 |
15,54 |
77 |
16,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110 289 |
44,14 |
3 250 |
82,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 183 |
196,49 |
35 |
277,78 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
44 000 |
−26,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
386 400 |
1,78 |
11 387 |
29,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13 480 |
−70,65 |
397 |
−62,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 323 |
−3,53 |
216 |
22,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
559 071 |
−5,29 |
16 476 |
20,15 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 575 |
2,51 |
62 |
−4,69 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 860 |
−2,75 |
84 |
23,53 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
963 |
0,00 |
28 |
27,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61 820 |
6,62 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
45 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 907 |
0,00 |
145 |
27,43 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
12 170 |
−7,59 |
359 |
17,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 038 |
3,68 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92 528 |
5,08 |
2 727 |
33,35 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
573 888 |
−0,28 |
16 912 |
26,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 962 |
−27,45 |
176 |
−7,89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 438 401 |
−0,55 |
73 176 |
28,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 413 |
18,76 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
128 000 |
−73,91 |
3 772 |
−66,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 868 |
|
143 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 070 |
|
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
40 452 |
22,18 |
1 192 |
55,01 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
368 376 |
3,53 |
8 834 |
−3,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14 452 |
−32,12 |
426 |
−56,72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 640 |
−0,68 |
73 |
1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 769 |
28,27 |
141 |
62,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 949 |
2,42 |
499 |
29,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
391 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20 000 |
0,00 |
589 |
26,94 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
23 820 |
|
702 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
7,95 |
2 |
0,00 |
|
2025-05-01 |
13F |
Drystone LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
42 667 |
0,00 |
1 023 |
−7,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 088 |
0,00 |
410 |
−7,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
499 |
−14,85 |
15 |
7,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
13 350 |
0,00 |
393 |
26,77 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
49 189 |
13,79 |
1 450 |
44,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 014 |
|
737 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 366 |
|
394 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113 836 |
9,95 |
3 129 |
11,79 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7 999 |
−31,20 |
251 |
−7,41 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 450 |
0,00 |
72 |
28,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
−84,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 076 |
0,00 |
385 |
27,06 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
15 250 |
1 827,94 |
449 |
1 303,13 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
4 343 |
203,71 |
117 |
185,37 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2 310 |
−83,09 |
68 |
−78,55 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37 627 |
−10,29 |
1 034 |
−8,82 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
70 085 |
149,45 |
1 681 |
131,40 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
279 366 |
34,80 |
6 699 |
25,05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13 286 |
13,27 |
392 |
43,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 942 |
0,00 |
47 |
−8,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
122 472 |
2,33 |
3 609 |
29,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 306 |
0,00 |
31 |
−6,06 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
528 |
14,53 |
16 |
50,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 836 |
11,00 |
84 |
40,68 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
39 717 |
−5,88 |
1 170 |
19,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 164 |
9,61 |
123 |
38,64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15 503 |
|
457 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 902 |
0,00 |
56 |
27,27 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 836 |
−2,58 |
260 |
23,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 163 |
11,01 |
123 |
40,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26 968 |
2,76 |
795 |
30,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 388 |
0,39 |
100 |
26,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
704 624 |
2,04 |
20 765 |
29,46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
600 |
−0,83 |
18 |
21,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
74 924 |
4,58 |
2 208 |
32,69 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29 865 |
2,64 |
880 |
30,37 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
30 367 |
0,00 |
895 |
26,81 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2 281 587 |
0,38 |
67 238 |
27,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 938 |
0,00 |
1 148 |
26,88 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
16 031 |
47,28 |
472 |
87,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 148 |
0,00 |
63 |
28,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
49 460 |
−5,15 |
1 458 |
20,31 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97 007 |
52,35 |
2 859 |
93,24 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 944 |
5,87 |
191 |
7,34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 874 |
−81,76 |
291 |
−76,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 220 |
8,93 |
36 |
34,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 507 |
0,00 |
74 |
25,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
628 |
50,60 |
19 |
100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 458 |
−0,65 |
57 |
−1,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
|
6 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
149 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 260 |
−14,08 |
597 |
9,14 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
100 700 |
−5,27 |
2 768 |
−3,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 021 |
60,78 |
60 |
103,45 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
161 741 |
8,18 |
4 767 |
37,23 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
612 631 |
0,65 |
18 054 |
27,69 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
65 461 |
−1,79 |
1 929 |
24,61 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
97 570 |
0,16 |
2 875 |
27,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 356 |
212,88 |
747 |
297,34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 892 |
0,00 |
165 |
−7,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
778 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 637 |
11,31 |
265 |
12,82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 865 |
31,59 |
165 |
22,39 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
685 723 |
30,93 |
20 208 |
66,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32 554 |
6,70 |
895 |
8,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
118 752 |
−10,18 |
3 500 |
13,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44 313 |
5,76 |
1 218 |
7,50 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 436 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
179 115 |
23,19 |
5 279 |
56,29 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
310 936 |
38,39 |
9 163 |
69,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57 065 |
4,39 |
1 368 |
−3,18 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
73 503 |
|
2 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
28 269 |
0,00 |
833 |
26,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
220 709 |
112,36 |
6 504 |
169,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40 054 |
−70,97 |
1 180 |
−63,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
572 625 |
3,25 |
16 875 |
30,99 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
148 415 |
55,65 |
3 448 |
53,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 297 |
0,00 |
36 |
0,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
7 199 |
−10,00 |
173 |
−16,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 375 |
2,38 |
41 |
29,03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45 018 |
13,10 |
1 238 |
14,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
116 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55 900 |
−6,68 |
1 537 |
−5,13 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
9 587 |
−35,64 |
283 |
−18,50 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
89 599 |
|
2 640 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 527 |
−0,59 |
45 |
28,57 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6 800 |
−8,11 |
163 |
−14,66 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11 508 |
27 968,29 |
267 |
26 600,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
146 |
67,82 |
4 |
100,00 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
97 042 |
0,09 |
2 860 |
26,95 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8 760 |
|
258 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
683 |
281,56 |
20 |
400,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 720 831 |
−7,78 |
50 713 |
16,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
688 |
−32,75 |
20 |
−13,04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 242 |
0,00 |
66 |
26,92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 881 |
0,00 |
144 |
26,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 920 |
−11,86 |
145 |
11,63 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12 402 |
|
365 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
266 843 |
|
7 864 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
160 |
|
5 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 226 |
−1,54 |
301 |
24,90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 122 |
0,00 |
58 |
1,75 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
24 344 |
−5,14 |
669 |
−3,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
62 226 |
54,69 |
1 492 |
43,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 919 |
|
587 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 544 |
49,78 |
812 |
89,93 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
367 516 |
−0,04 |
11 |
25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74 989 |
4,60 |
2 210 |
32,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
|
1 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5 495 |
20,19 |
128 |
17,59 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12 829 |
−22,95 |
378 |
−50,78 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
78 145 |
−8,06 |
2 303 |
16,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19 072 |
55,91 |
562 |
97,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
111 185 |
0,84 |
3 056 |
2,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142 732 |
1 320,08 |
4 206 |
1 705,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 501 |
0,42 |
280 |
27,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
18 |
30,77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 822 |
2,18 |
1 339 |
−5,24 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 106 |
12,01 |
84 |
16,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 231 |
|
243 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16 693 |
1,17 |
492 |
28,20 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
52 894 |
−44,43 |
1 559 |
−29,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
354 |
86,32 |
10 |
80,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 921 |
106,45 |
499 |
162,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 728 |
0,00 |
233 |
−7,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21 553 |
0,00 |
635 |
27,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 531 |
0,00 |
104 |
26,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39 669 |
31,57 |
1 169 |
67,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14 892 |
0,00 |
357 |
−7,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 257 |
136,58 |
67 |
200,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
966 |
3 350,00 |
23 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
347 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
580 702 |
2,36 |
17 113 |
29,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 085 |
24,05 |
91 |
57,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 665 |
0,00 |
226 |
26,40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 572 |
−7,14 |
370 |
17,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 657 |
5,01 |
327 |
−2,68 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
74 737 |
−4,79 |
2 055 |
−3,20 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
28 738 |
53,61 |
668 |
50,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15 500 |
−60,60 |
457 |
−50,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
123 471 |
19,94 |
2 961 |
11,24 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
906 |
6,09 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70 476 |
4,13 |
2 077 |
32,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
147 982 |
−0,93 |
4 361 |
25,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 393 |
0,46 |
129 |
27,72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50 962 |
0,82 |
1 502 |
27,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 345 |
2,90 |
69 |
32,69 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 666 |
−86,28 |
255 |
−82,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 600 |
65,38 |
253 |
110,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 629 |
35,96 |
520 |
72,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 323 |
0,00 |
339 |
1,50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 448 |
|
72 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
94 |
|
3 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
69 033 |
0,51 |
2 034 |
27,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
59,67 |
7 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 749 |
0,00 |
81 |
28,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 737 |
−39,57 |
81 |
−23,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13 243 |
113,49 |
390 |
170,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 620 |
−5,14 |
63 |
−12,68 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
16 000 |
0,00 |
384 |
−7,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 080 |
0,00 |
74 |
−7,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127 471 |
1,26 |
3 504 |
2,97 |
|