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 |
|