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 |
|