2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.418 |
14,88 |
240 |
49,07 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
257.263 |
204,39 |
4.283 |
294,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
387.226 |
9,18 |
6.447 |
41,60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
433 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
249.465 |
7,71 |
3.423 |
-6,25 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
30.653 |
11,31 |
478 |
29,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.709 |
6,29 |
545 |
37,72 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
199.762 |
32,22 |
2.741 |
15,08 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
195.152 |
|
3.249 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.407 |
186,80 |
406 |
272,48 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21.779 |
92,73 |
363 |
149,66 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21.366 |
|
356 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.888 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.489.925 |
505,95 |
41.457 |
685,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.900 |
4,88 |
215 |
36,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.712 |
13,23 |
29 |
47,37 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
255.367 |
1,47 |
4.252 |
31,57 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1.094.474 |
0,75 |
18.223 |
30,64 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
582 |
1,39 |
8 |
-22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69.506 |
2,92 |
1.157 |
33,45 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.072.555 |
|
51.158 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.098 |
46,60 |
276 |
27,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.244 |
5,86 |
71 |
37,25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.613 |
13,10 |
93 |
47,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.125 |
41,98 |
125 |
23,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138.599 |
6,97 |
2.308 |
38,73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.644 |
|
72 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.835 |
2,55 |
204 |
-10,57 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
966 |
53,33 |
16 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
14,71 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31.745 |
0,62 |
495 |
16,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
136.555 |
229,08 |
2.274 |
327,26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.691 |
845,06 |
92 |
727,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.395 |
|
240 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
138 |
2,22 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
285.727 |
2,84 |
3.920 |
-10,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
81.984 |
4,18 |
1.365 |
35,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.403 |
5,67 |
390 |
-8,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
174.218 |
41,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.280.730 |
56,57 |
37.974 |
103,04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148.640 |
5,19 |
2.039 |
-8,40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
102.707 |
5,32 |
1.710 |
36,58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
915 |
|
15 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
235.784 |
37,83 |
3.926 |
78,73 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.153 |
14,76 |
202 |
49,63 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
153.500 |
|
1.827 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.042.527 |
21,63 |
117.258 |
57,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.117.127 |
20,56 |
18.600 |
56,34 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
21.213 |
165,30 |
291 |
130,95 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
663.573 |
3,53 |
9.104 |
-9,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
2,92 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
266.408 |
36,73 |
4.436 |
77,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.000 |
|
416 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21.348 |
|
355 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
234.155 |
11,51 |
3.899 |
44,58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46.792 |
20,34 |
642 |
4,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.011 |
7,57 |
110 |
-6,84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.382 |
14,26 |
395 |
32,55 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
467.000 |
27,25 |
7.776 |
65,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
351.245 |
23,40 |
5.472 |
43,28 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
30.016 |
1,69 |
500 |
32,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.872 |
2,89 |
369 |
-10,46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.987 |
10,90 |
274 |
-3,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.515 |
28,80 |
225 |
67,91 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
662.165 |
1,61 |
11 |
37,50 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62.600 |
14,56 |
859 |
-0,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
53.893 |
3,48 |
897 |
34,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36.394 |
22,16 |
606 |
58,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
694.556 |
62,86 |
11.564 |
111,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
247 |
7,86 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.801 |
9,85 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.297 |
10,57 |
22 |
40,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
52.995 |
45,21 |
727 |
26,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.084.631 |
19,94 |
18.059 |
55,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.353 |
20,48 |
156 |
4,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
342.464 |
30,39 |
5.702 |
69,10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
425.000 |
|
7.076 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
55.402 |
20,29 |
863 |
39,64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
317.115 |
0,92 |
4.941 |
17,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
577 |
59,83 |
8 |
40,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.277 |
|
67 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11.115 |
|
185 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
108.513 |
226,21 |
1.807 |
322,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84.649 |
50,08 |
1.409 |
94,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.176 |
19,38 |
112 |
38,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
690.108 |
43,21 |
9.468 |
24,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.150 |
78,53 |
119 |
133,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
154 |
144,44 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.152 |
12,13 |
52 |
44,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.412.819 |
7,41 |
23.523 |
39,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
369.413 |
0,83 |
6.151 |
30,74 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
169 |
2,42 |
3 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
223.240 |
|
3.478 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
137.445 |
37,03 |
1.886 |
19,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
307 |
145,60 |
5 |
400,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.798 |
34,05 |
396 |
74,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.013 |
86,74 |
67 |
144,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26.888 |
11,31 |
369 |
-3,16 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
2.487.572 |
8,16 |
41.418 |
40,25 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
45.165 |
8,03 |
704 |
25,31 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
102.082 |
33,15 |
1.700 |
72,66 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.574 |
|
60 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
48.430 |
163,69 |
664 |
129,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
5,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.746.886 |
22,32 |
29.086 |
58,61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.737 |
18,98 |
728 |
54,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.079.487 |
106,06 |
34.622 |
167,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.048 |
1,62 |
234 |
-11,74 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.068 |
|
251 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.770 |
1,84 |
29 |
31,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.732 |
23,45 |
43 |
44,83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.145 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
403.965 |
12,73 |
5.542 |
-1,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
136.800 |
13,34 |
2.278 |
47,00 |
|
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 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.296.345 |
28,77 |
38.234 |
66,98 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19.974 |
50,57 |
333 |
95,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
307 |
3,37 |
5 |
66,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35.281 |
4,63 |
484 |
-8,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
169.151 |
9,45 |
2.635 |
27,05 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
88.070 |
5,65 |
1.466 |
37,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
600.632 |
3,84 |
8.241 |
-9,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.281 |
9,50 |
498 |
-4,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.156 |
3,90 |
30 |
-9,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.677 |
17,66 |
64 |
3,23 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
255 |
3,24 |
4 |
33,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.149 |
1,87 |
1.085 |
32,03 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.805 |
12,14 |
59 |
31,11 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.072.555 |
|
51.158 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.900 |
33,04 |
248 |
73,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
188.149 |
0,01 |
3.133 |
29,69 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1.000.000 |
|
16.650 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.841 |
3,90 |
380 |
34,75 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
894.210 |
55,82 |
15 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
669 |
|
11 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
2.808.000 |
8,82 |
46.753 |
41,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.708.984 |
1.591,03 |
45.105 |
2.093,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
800.609 |
29,04 |
13.330 |
67,34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.346 |
13,02 |
305 |
46,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75.456 |
221,49 |
1.256 |
317,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
340.361 |
46,66 |
5.667 |
90,23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37.278 |
18,48 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.800 |
350,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
532 |
247,71 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82.958 |
38,39 |
1.381 |
79,58 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
145.261 |
362,00 |
1.993 |
611,43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
97.900 |
|
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
49.480 |
0,34 |
824 |
30,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.131 |
10,29 |
152 |
43,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107.585 |
2,22 |
1.676 |
18,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.081.274 |
5,59 |
14.835 |
-8,07 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.678 |
23,88 |
144 |
61,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.357.920 |
68,65 |
22.609 |
118,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
72 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92.425 |
18,26 |
1.539 |
53,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45.400 |
3,65 |
756 |
34,34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
36.493 |
|
608 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.553 |
43,00 |
26 |
92,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
593.860 |
43,84 |
9.888 |
86,51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
116.812 |
8,24 |
1.820 |
25,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
268.254 |
6,32 |
4.466 |
37,88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43.763 |
53,65 |
729 |
99,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29.011 |
3,76 |
483 |
34,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.591 |
66,85 |
93 |
116,28 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
565.244 |
26,92 |
7.755 |
10,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
299.393 |
12,50 |
4.665 |
30,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100.882 |
26,11 |
1.680 |
63,49 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108.560 |
3,01 |
1.808 |
33,56 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.289 |
32,30 |
55 |
74,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
194.000 |
364,11 |
3.230 |
502,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83.789 |
10,79 |
1.305 |
28,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.789 |
3,64 |
196 |
34,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
263.724 |
27,65 |
4.391 |
65,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.600 |
55,34 |
27 |
100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.424.001 |
52,40 |
40 |
100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
99.590 |
|
1.658 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.467 |
7,39 |
757 |
39,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.097 |
|
634 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.806.719 |
4,95 |
80.031 |
36,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.474 |
|
341 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
30.114 |
68,06 |
501 |
117,83 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
230.760 |
|
3.842 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.393 |
0,15 |
505 |
16,13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.516 |
3,91 |
62 |
-10,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.661 |
0,91 |
161 |
31,15 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33.961 |
3,32 |
565 |
33,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.786 |
5,31 |
93 |
-7,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.159 |
11,50 |
208 |
-3,27 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.023.113 |
28,78 |
17.035 |
67,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24.198 |
|
403 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
42.344 |
|
581 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
386 |
20,62 |
6 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
475.710 |
114,96 |
7.921 |
178,78 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17.000 |
61,90 |
233 |
41,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
56.080 |
66,02 |
934 |
115,47 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
30.285 |
1,00 |
504 |
30,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
724 |
479,20 |
12 |
1.100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.503.139 |
8,55 |
25.031 |
40,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
58.172 |
51,21 |
969 |
96,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.426 |
5,79 |
190 |
37,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
623.416 |
21,60 |
10 |
66,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
783 |
443,75 |
13 |
1.200,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
588.360 |
67,88 |
9.796 |
117,69 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
206.566 |
0,98 |
3.439 |
30,96 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
286.183 |
0,17 |
4.765 |
29,88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.533 |
36,31 |
158 |
18,80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145.708 |
6,92 |
1.999 |
-6,89 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
195.152 |
|
3.249 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
749.001 |
7,01 |
12.472 |
38,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.364 |
86,19 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
314.165 |
|
5.231 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
171.607 |
1,41 |
2.857 |
31,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
520.381 |
53,58 |
8.664 |
99,17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
108,33 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.640 |
225,82 |
94 |
322,73 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
146.476 |
2,28 |
2.439 |
32,64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42.170 |
1,22 |
579 |
-11,89 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.532.230 |
0,66 |
42.162 |
30,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39.326 |
6,49 |
655 |
37,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.397 |
12,32 |
273 |
45,99 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
1.150.000 |
27,78 |
19.148 |
65,69 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
157.412 |
12,24 |
2.452 |
30,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.892 |
17,95 |
348 |
52,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.882.191 |
13,50 |
31.338 |
47,18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.570 |
22,48 |
176 |
59,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.385 |
54,17 |
40 |
105,26 |
|