2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
61.892 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
57.931 |
70,90 |
1.179 |
76,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.995 |
|
203 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
201 |
1,52 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.330 |
7,87 |
27 |
12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49.635 |
28,28 |
1.016 |
33,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
669 |
202,71 |
14 |
225,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.983 |
8,79 |
163 |
-11,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
332 |
30,71 |
7 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.293 |
745,08 |
87 |
770,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19.249 |
2,73 |
392 |
5,96 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
31.757 |
16,37 |
666 |
6,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
337.889 |
7,97 |
6.876 |
11,42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15.931 |
33,31 |
324 |
37,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
240.465 |
33,28 |
4.893 |
37,56 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
53.072 |
5,34 |
964 |
-14,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
464.629 |
7,50 |
9.455 |
10,94 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.679 |
|
55 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.296 |
84,86 |
42 |
51,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.302 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.861 |
8,41 |
58 |
11,54 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.895 |
81,26 |
125 |
47,06 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10.555 |
45,41 |
215 |
49,65 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.000 |
|
204 |
|
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
16.985 |
4,43 |
381 |
5,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
225 |
192,21 |
5 |
300,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
83.757 |
5,80 |
1.704 |
9,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20.621 |
13,45 |
432 |
4,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.331 |
|
312 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17.932 |
5,79 |
376 |
-2,85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.226 |
|
147 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27.518 |
9,93 |
577 |
0,88 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.384 |
19,68 |
47 |
6,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.176 |
13,80 |
112 |
-7,44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
63.308 |
|
1.288 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25.700 |
10,78 |
523 |
14,22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3.700 |
|
75 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
73.200 |
|
1.490 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
404 |
55,98 |
8 |
60,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.230 |
2,28 |
182 |
-9,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.179 |
1,40 |
44 |
4,76 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.173 |
0,60 |
24 |
4,55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16.812 |
2,28 |
342 |
5,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
322 |
59,41 |
6 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
220.534 |
2,21 |
4.488 |
5,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.014 |
5,76 |
224 |
9,27 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.371 |
|
89 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100.866 |
9,42 |
2.053 |
12,93 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
116.853 |
210,76 |
2.449 |
185,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69.799 |
1,20 |
1.268 |
-18,05 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.940 |
29,06 |
199 |
4,21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.099 |
18,94 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
371 |
115,70 |
8 |
133,33 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.616 |
7,52 |
148 |
8,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.232 |
0,09 |
351 |
3,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.124 |
35,00 |
471 |
39,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63.438 |
21,34 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
170.963 |
22,98 |
3.583 |
12,92 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.560.557 |
61,53 |
31.757 |
66,69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
74.868 |
17,34 |
1.360 |
-5,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.863 |
|
58 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
521.190 |
17,08 |
10.606 |
20,82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.749 |
105,28 |
37 |
89,47 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
882.772 |
1,07 |
17.964 |
4,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.238 |
11,29 |
131 |
2,36 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
23.124 |
35,00 |
471 |
39,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.749 |
0,61 |
309 |
-7,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147.391 |
36,38 |
2.999 |
40,73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
227.973 |
3,46 |
4.639 |
6,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203.719 |
1,70 |
4.146 |
4,94 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
391.429 |
5,65 |
8.204 |
-3,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
517 |
|
11 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.530 |
47,08 |
72 |
51,06 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16.567 |
26,38 |
337 |
30,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.684 |
49,86 |
197 |
55,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.667 |
2,46 |
30 |
-16,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175.573 |
22,72 |
3.573 |
26,62 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
210.041 |
24,02 |
4.274 |
28,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
200 |
1,52 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.169 |
34,68 |
24 |
35,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
14 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.863 |
17,21 |
99 |
20,99 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
1,96 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.201 |
146,28 |
187 |
156,16 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
13.349 |
20,29 |
305 |
16,03 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18.987 |
8,93 |
386 |
12,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37.117 |
4,40 |
674 |
-15,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40.017 |
0,43 |
814 |
3,69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
52.707 |
16,68 |
1.105 |
7,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
393 |
55,34 |
8 |
75,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28.709 |
0,20 |
584 |
3,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
156.079 |
5,91 |
2.834 |
-14,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.519 |
32,56 |
92 |
35,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
167 |
307,32 |
3 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
518 |
81,75 |
11 |
66,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42.391 |
2,03 |
863 |
5,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
805 |
22,90 |
16 |
33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.375 |
0,43 |
476 |
3,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
717.606 |
0,56 |
14.603 |
3,77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
175.402 |
5,29 |
3.569 |
8,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
53 |
381,82 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74.605 |
10,97 |
1.564 |
1,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.526 |
|
31 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
344 |
97,70 |
16 |
433,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.770 |
9,74 |
321 |
13,07 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
101.002 |
9,56 |
2.055 |
13,10 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
42.351 |
2,52 |
862 |
5,77 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21.818 |
|
444 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
30.522 |
3,74 |
621 |
7,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.061 |
23,03 |
56 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.900 |
577,27 |
303 |
604,65 |
|