2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.473 |
13,85 |
264 |
28,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
100.620 |
2,13 |
692 |
-15,20 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15.586 |
13,36 |
127 |
28,57 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
2.023.981 |
5,57 |
16.475 |
19,36 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
309.495 |
346,33 |
2.519 |
404,81 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
390.609 |
16,79 |
3.180 |
32,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46.224 |
30,43 |
376 |
47,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.334 |
84,71 |
27 |
125,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.460.382 |
11,19 |
11.888 |
25,71 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.468 |
|
12 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
84.536 |
1,91 |
688 |
15,24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
755.924 |
|
6.153 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.606.104 |
5,94 |
29.354 |
19,77 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
257.592 |
|
2.097 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
144.164 |
|
1.173 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.475 |
4,21 |
20 |
17,65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.202.900 |
13,49 |
17.998 |
14,62 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.195.694 |
1,27 |
26.109 |
15,24 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
67.711 |
23,21 |
551 |
39,49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
257.689 |
0,45 |
1.773 |
-16,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
580.895 |
|
4.728 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.420 |
93,72 |
12 |
120,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.229 |
770,96 |
59 |
1.060,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
19.808 |
|
161 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.027 |
5,84 |
25 |
20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.616 |
14,14 |
183 |
-5,18 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
287.443 |
22,69 |
2.340 |
38,73 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
68.591 |
344,93 |
558 |
407,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8.171 |
11,12 |
67 |
26,92 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.227 |
|
57 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.960 |
3,86 |
69 |
-13,92 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
19.545 |
0,04 |
159 |
13,57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
487.111 |
0,33 |
3.351 |
-16,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
468.455 |
21,25 |
3.813 |
37,11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133.133 |
|
1.088 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.137 |
774,62 |
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
771.378 |
0,52 |
6.302 |
1,51 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.694 |
81,56 |
12 |
57,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.877 |
242,33 |
137 |
291,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32.700 |
|
266 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
931 |
165,24 |
8 |
250,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.475 |
|
86 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.654.470 |
6,56 |
13.467 |
20,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
174.574 |
2,56 |
1.421 |
16,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2.396.988 |
5,21 |
19.511 |
18,95 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
213.745 |
152,44 |
1.471 |
20,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.934.569 |
|
15.747 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
707 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.275 |
2,99 |
43 |
16,67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
139.000 |
60,17 |
1.136 |
-8,84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.703 |
4,21 |
101 |
-12,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.158.183 |
2,41 |
25.708 |
15,78 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
54.532 |
|
444 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
104.226 |
36,65 |
848 |
54,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.460.418 |
214,59 |
11.888 |
255,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
874 |
84,78 |
7 |
133,33 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
224.801 |
3,24 |
1.830 |
16,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.635 |
|
111 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-47.446 |
-2,54 |
-386 |
10,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
269.500 |
5,27 |
2.202 |
6,28 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
6.085.302 |
20,15 |
41.867 |
-0,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
501 |
|
4 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
131.000 |
|
1.066 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.547 |
4,97 |
61 |
19,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.740 |
4,30 |
79 |
17,91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
60.117 |
87,81 |
489 |
111,69 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
14.975 |
12,68 |
122 |
27,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
200.654 |
8,06 |
1.639 |
9,12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.639 |
3,54 |
87 |
17,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.517 |
1,73 |
86 |
14,86 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
563.330 |
12,79 |
4.586 |
27,54 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
344.782 |
0,04 |
2.807 |
13,10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.117 |
1,55 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
159.602 |
0,86 |
1.299 |
14,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
214.489 |
85,29 |
1.746 |
109,48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.740 |
9,46 |
39 |
-9,30 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2.325 |
127,94 |
16 |
87,50 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
323.520 |
0,65 |
2.633 |
13,79 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10.618 |
|
86 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
391.696 |
|
3.188 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.527 |
|
21 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.661 |
81,25 |
46 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.000 |
36,99 |
163 |
54,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.977 |
13,05 |
106 |
28,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
543 |
3,63 |
4 |
-25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
358.104 |
1.632,90 |
2.915 |
1.868,92 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1.077.196 |
29,21 |
7.411 |
7,23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.488 |
|
85 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85.425 |
91,23 |
588 |
58,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
68.635 |
13,88 |
1 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
32.025 |
|
262 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.028.965 |
|
7.079 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
268.241 |
19,19 |
2.183 |
34,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.009 |
|
187 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40.353 |
11,53 |
278 |
-7,36 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.826.628 |
7,18 |
31.149 |
21,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.439 |
|
93 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
115.431 |
0,92 |
940 |
14,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203.196 |
4,98 |
1.654 |
18,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91.503 |
|
745 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1.066 |
|
9 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
62.824 |
1,13 |
511 |
14,32 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
88.000 |
6,41 |
716 |
20,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49.716 |
|
405 |
|
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
288.911 |
23,60 |
2.395 |
39,24 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
114.074 |
175,24 |
929 |
7,16 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40.949 |
1,19 |
333 |
14,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85.378 |
0,11 |
698 |
1,16 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
370.482 |
43,04 |
2.549 |
18,68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
61.318 |
2,52 |
499 |
16,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104.841 |
|
853 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
140.682 |
57,88 |
1.145 |
78,63 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
95.945 |
7,92 |
784 |
8,90 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
15.490 |
|
126 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.384 |
0,25 |
19 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.150 |
71,88 |
148 |
93,42 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26.686 |
158,76 |
221 |
123,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87.987 |
14,80 |
716 |
29,95 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.208 |
|
10 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.611 |
8,66 |
128 |
-9,22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.601 |
22,40 |
13 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.124 |
8,79 |
50 |
11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.304 |
|
51 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.587 |
|
13 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.103.573 |
10,25 |
33.402 |
24,72 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
417.888 |
15,20 |
3.402 |
30,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83.248 |
3,00 |
573 |
-14,63 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
13.749 |
|
95 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
278.333 |
72,19 |
2.266 |
94,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.100.715 |
22,69 |
25.240 |
39,10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
26.601 |
|
217 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8.014 |
81,27 |
55 |
52,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
103.900 |
0,78 |
846 |
13,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
183.594 |
1,39 |
1.494 |
14,66 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
688.822 |
5,95 |
5.628 |
7,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
513 |
11,04 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
208 |
|
2 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
61.069 |
19,33 |
497 |
35,05 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2.621.604 |
88,28 |
18.037 |
56,25 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
358.216 |
2,23 |
2.916 |
15,58 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.799 |
26,98 |
85 |
23,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2.676.683 |
25,83 |
21.788 |
42,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
312.144 |
|
2.541 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54.067 |
9,76 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.831 |
|
15 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
820.684 |
0,23 |
6.680 |
13,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.568 |
60,00 |
11 |
25,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
83 |
13,70 |
1 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
28.500 |
|
196 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.737 |
|
80 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
779.744 |
26,23 |
6 |
50,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
31.438 |
19,35 |
256 |
34,92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
318 |
0,32 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272.780 |
45,48 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36.595 |
48,60 |
298 |
67,80 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
203.521 |
|
2 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
256.300 |
26,63 |
1.763 |
5,13 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.496.420 |
3,55 |
12.181 |
17,07 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.404 |
259,62 |
77 |
261,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
310 |
0,32 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
80.852 |
|
658 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.700 |
|
112 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.551 |
15,55 |
29 |
27,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
293.271 |
32,86 |
2.387 |
50,22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
133.509 |
37,35 |
919 |
14,04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.112 |
1,55 |
8 |
-22,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.331 |
28,51 |
158 |
45,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26.034 |
14,01 |
179 |
-5,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.593 |
|
94 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
824 |
155,90 |
7 |
200,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29.814 |
29,98 |
205 |
7,89 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83.040 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.165 |
7,04 |
303 |
21,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
198.149 |
4,48 |
1.613 |
18,10 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
44.655 |
|
307 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47.532 |
42,70 |
394 |
60,82 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
106.297 |
|
865 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.189 |
1,06 |
311 |
13,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.095 |
|
9 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.660.527 |
20,39 |
21.978 |
41,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.242 |
23,58 |
279 |
39,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
271.627 |
8,70 |
2.219 |
9,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80.583 |
27,06 |
656 |
43,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55.963 |
25,52 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
412.146 |
47,31 |
3.355 |
66,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
163.620 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
965 |
242,20 |
8 |
250,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
335.076 |
0,45 |
3 |
0,00 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
2.969.730 |
12,12 |
24.174 |
26,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
124.772 |
673,01 |
1.016 |
775,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
108.901 |
17,56 |
886 |
30,29 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
155.864 |
335,73 |
1.269 |
393,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
403.282 |
13,60 |
3.283 |
28,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167.810 |
|
1.366 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2.065 |
|
17 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.628 |
179,73 |
13 |
225,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.296.001 |
35,80 |
18.689 |
53,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
93.447 |
|
761 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
355 |
|
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
180 |
7,78 |
1 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13.590 |
23,32 |
111 |
39,24 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.818 |
2,11 |
288 |
-15,34 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
30.012 |
5,93 |
244 |
20,20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.536 |
28,38 |
53 |
47,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.471 |
31,41 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.120.407 |
16,68 |
147.500 |
31,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41.733 |
18,83 |
340 |
34,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.381 |
37,33 |
109 |
54,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69.336 |
9,92 |
564 |
24,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.048 |
10,37 |
212 |
25,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
91.503 |
|
745 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58.178 |
7,36 |
475 |
8,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.237.347 |
0,58 |
26.355 |
13,70 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
373.752 |
18,08 |
3.054 |
19,26 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
1.038.458 |
1,66 |
8.453 |
14,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
692 |
0,29 |
6 |
25,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
323.806 |
24,44 |
2.636 |
40,68 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.145.119 |
5,89 |
27.551 |
29,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
210.739 |
78,70 |
1.715 |
102,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.426 |
1.584,72 |
20 |
1.800,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.478 |
|
189 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1.729.700 |
7,64 |
11.900 |
-10,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
350,00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.090 |
17,53 |
33 |
32,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.320 |
70,32 |
11 |
100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.173 |
207,07 |
-10 |
350,00 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
3.192.921 |
1,30 |
25.990 |
14,53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.759 |
17,53 |
106 |
45,83 |
|