2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
120.227 |
|
3.321 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
148.423 |
79,06 |
4.099 |
92,26 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
588.744 |
2,13 |
16.261 |
9,63 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2.004.372 |
1,59 |
55.361 |
9,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.568 |
0,82 |
651 |
8,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
462.870 |
0,77 |
11.956 |
-7,96 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.184.528 |
10,57 |
28.085 |
-7,85 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.410.796 |
31,38 |
39 |
40,74 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.070 |
|
223 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
134.004 |
6,10 |
3.701 |
13,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8.344 |
40,21 |
230 |
50,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.002.841 |
0,65 |
82.939 |
8,04 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
54.950 |
0,83 |
1.518 |
8,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.318 |
85,11 |
36 |
100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
70.781 |
91,91 |
1.955 |
106,12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.711 |
29,11 |
681 |
7,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48.107 |
1,41 |
1.329 |
8,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
855.312 |
2,73 |
20.279 |
-14,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.716.228 |
0,20 |
75.022 |
7,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
147.418 |
4,64 |
4.072 |
12,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
12,12 |
3 |
0,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
208.033 |
82,53 |
5.373 |
66,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
322 |
1,58 |
0 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
222.740 |
35,36 |
5.753 |
23,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
848 |
60,00 |
20 |
33,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.018 |
30,51 |
26 |
18,18 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
18.777 |
|
519 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
9.000 |
|
249 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
43.225 |
0,00 |
1.194 |
7,28 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.140 |
0,24 |
197 |
7,65 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
732.034 |
15,62 |
20.219 |
24,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.489 |
1,13 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.002 |
2,29 |
359 |
9,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
314.430 |
114,69 |
8.685 |
130,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.000 |
445,45 |
331 |
491,07 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.284 |
21,10 |
339 |
29,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
106.886 |
199,57 |
2.952 |
221,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209.596 |
2,49 |
4.970 |
-14,58 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
310 |
|
9 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22.251 |
8,27 |
528 |
-9,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
268.505 |
175,94 |
7.416 |
196,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52.002 |
0,09 |
1.436 |
7,49 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
34.000 |
|
939 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
434 |
2,12 |
12 |
10,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
320 |
1,27 |
8 |
-12,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
31.422 |
25,21 |
868 |
34,42 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
30.190 |
4,86 |
834 |
12,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
206.629 |
43,51 |
5.707 |
54,08 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
380.537 |
9,78 |
10.510 |
17,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
368.521 |
1,45 |
8.738 |
-15,45 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.191 |
|
337 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.839 |
|
217 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
298.484 |
3,45 |
7.680 |
-3,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.495 |
6,21 |
124 |
14,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.346 |
18,39 |
388 |
-1,28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19.938 |
25,75 |
551 |
35,14 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
97.737 |
18,27 |
2.699 |
26,95 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.059 |
28,13 |
57 |
36,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.533 |
5,48 |
374 |
13,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.208 |
2,22 |
475 |
9,70 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
36.086 |
27,18 |
856 |
5,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.857 |
0,49 |
51 |
8,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.402 |
16,41 |
2.828 |
24,97 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
712.645 |
32,75 |
19.683 |
42,51 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
255.284 |
36,73 |
7.051 |
46,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35.114 |
8,82 |
907 |
-0,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
533.462 |
10,22 |
14.734 |
18,32 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
47.500 |
58,33 |
1.312 |
70,04 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5.976 |
8,56 |
165 |
17,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
751 |
2.175,76 |
19 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.290 |
86,92 |
699 |
100,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.885 |
|
52 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.597 |
8,12 |
41 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.450 |
0,09 |
869 |
7,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.829 |
7,57 |
603 |
15,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
314 |
568,09 |
9 |
700,00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.400 |
12,88 |
508 |
21,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
194 |
2,11 |
5 |
25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
26.330 |
|
727 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.349.322 |
0,94 |
175.368 |
8,35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37.304 |
2,00 |
1.030 |
9,46 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
3.050 |
|
84 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
185.667 |
0,57 |
5.128 |
7,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.220 |
42,44 |
266 |
18,75 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.859 |
112,19 |
631 |
127,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.753 |
6,16 |
1.126 |
13,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.192 |
3,87 |
99 |
-13,16 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
120.062 |
9,62 |
3.316 |
17,67 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
4.680 |
|
129 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
728 |
5,81 |
20 |
17,65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.308 |
46,84 |
202 |
57,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.257 |
0,40 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.280 |
16,78 |
457 |
-2,56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.507 |
4,97 |
154 |
-12,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.570 |
10,32 |
485 |
18,58 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
84.472 |
|
2.003 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
281.476 |
13,33 |
7.774 |
21,66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.414 |
17,85 |
269 |
7,63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
8,47 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92.790 |
1,75 |
2.563 |
9,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.818 |
1,08 |
2.591 |
8,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27.021 |
15,01 |
746 |
23,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30.214 |
2,60 |
835 |
10,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.973 |
12,57 |
220 |
20,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.428 |
2,35 |
1.089 |
9,89 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
107.570 |
|
2.550 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
155.542 |
|
4.296 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.255.807 |
37,31 |
34.685 |
47,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
265.468 |
45,21 |
7.332 |
55,90 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35.846 |
0,68 |
990 |
8,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
232.219 |
33,34 |
6.414 |
43,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.843 |
54,19 |
244 |
65,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
216.921 |
464,12 |
5.991 |
505,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.044 |
12,83 |
443 |
21,37 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
169.707 |
8,63 |
4.384 |
-0,77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.401 |
1,41 |
343 |
8,92 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
5.750.000 |
10,07 |
158.815 |
18,16 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26.676 |
0,49 |
689 |
-8,13 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.209 |
15,69 |
33 |
26,92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
100.158 |
|
2.766 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
735 |
195,18 |
20 |
233,33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
39.110 |
3,26 |
1.080 |
10,88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12.401 |
1,41 |
343 |
8,92 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
24.500 |
32,43 |
677 |
42,02 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
480.875 |
0,48 |
13.282 |
7,86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
138.923 |
17,36 |
3.588 |
7,20 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
126.760 |
|
3.501 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.789 |
|
215 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.277 |
25,59 |
63 |
34,78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
219 |
22,35 |
6 |
50,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
844.202 |
38,12 |
23.317 |
49,65 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.669 |
10,97 |
184 |
19,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
129 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
571.200 |
12,05 |
15.777 |
20,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
107.936 |
11,21 |
2.559 |
-7,32 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
28.000 |
|
773 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.292 |
|
229 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
782.675 |
1,67 |
21.618 |
9,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
232.012 |
0,98 |
6.408 |
8,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
216.673 |
5,79 |
5.985 |
13,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.724 |
4,20 |
351 |
11,78 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
12.116 |
|
335 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22.699 |
4,08 |
627 |
11,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
137,50 |
3 |
100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.072.290 |
0,72 |
57.244 |
8,11 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8.757 |
|
242 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46.954 |
22,45 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.134 |
8,18 |
722 |
16,10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
117.065 |
3,71 |
2.776 |
-13,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
0,50 |
6 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.881 |
25,25 |
384 |
14,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112.662 |
20,31 |
3.112 |
29,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.940 |
23,96 |
54 |
32,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.036 |
21,92 |
56 |
33,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.565 |
14,15 |
156 |
-4,91 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
64.401 |
8,34 |
1.527 |
-9,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.476 |
36,49 |
557 |
13,70 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
21.342 |
|
589 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62.522 |
0,37 |
1.727 |
7,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
106 |
|
3 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.558 |
24,17 |
299 |
13,31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119.866 |
8,19 |
3.096 |
-1,18 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
41.334 |
43,80 |
1.142 |
54,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
16.733,33 |
14 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45.923 |
2,85 |
1.268 |
10,45 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
71.190 |
24,23 |
1.839 |
13,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
519 |
419,00 |
14 |
600,00 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
23.326 |
|
644 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63.631 |
3,08 |
1.757 |
10,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.967 |
1,98 |
690 |
9,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
883.660 |
90,99 |
24.407 |
105,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
534.877 |
33,03 |
14.773 |
42,80 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
581 |
|
16 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.451 |
|
233 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.154.434 |
194,55 |
31.885 |
216,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.765.012 |
2,30 |
76.370 |
9,81 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
70.950 |
16,68 |
2 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12.577 |
|
347 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
359.640 |
12,84 |
8.527 |
-5,96 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.927.217 |
0,55 |
53.230 |
7,93 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
277.197 |
16,97 |
7.656 |
25,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.420 |
2,38 |
603 |
-14,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.275 |
229,48 |
256 |
255,56 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22.014 |
9,79 |
569 |
0,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.918 |
6,34 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.722 |
1,53 |
545 |
9,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
424.365 |
9,87 |
10.961 |
0,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.121 |
170,25 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
60.977 |
|
1.684 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.850 |
49,23 |
115 |
23,91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17.435 |
23,92 |
482 |
32,87 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.074 |
2,24 |
364 |
-6,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.472 |
6,28 |
41 |
14,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.712 |
5,64 |
351 |
13,59 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
31.213 |
24,49 |
862 |
68,69 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.873 |
|
245 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.717 |
26,12 |
130 |
35,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51.337 |
6,68 |
1.217 |
-11,10 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.040 |
|
48 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.844 |
|
631 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.439 |
13,96 |
342 |
-5,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50.651 |
7,79 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.897 |
3,35 |
163 |
10,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
500 |
|
14 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.237 |
|
587 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
31.202 |
58,10 |
862 |
69,82 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18.028 |
|
498 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34.403 |
|
950 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
347 |
0,87 |
8 |
-11,11 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
23.269 |
20,50 |
552 |
0,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.607 |
22,90 |
93 |
12,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
289.882 |
7,79 |
8.007 |
15,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4.525 |
0,67 |
125 |
7,83 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
782.435 |
0,13 |
18.552 |
-16,56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
308.534 |
170,71 |
9 |
300,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47.284 |
|
1.306 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.359 |
10,99 |
2 |
100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.686 |
70,13 |
47 |
84,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.321 |
59,19 |
64 |
72,97 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.221 |
11,53 |
717 |
-7,01 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
42.907 |
11,95 |
1.185 |
20,18 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
175.464 |
20,57 |
4.846 |
29,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.309 |
74,03 |
340 |
87,29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
116.281 |
54,92 |
3.212 |
66,29 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
12.862 |
|
366 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
184.975 |
45,36 |
5 |
66,67 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20.599 |
|
569 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
108 |
12,50 |
3 |
0,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
142.000 |
25,66 |
3.922 |
34,92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8.600 |
|
238 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.389 |
222,27 |
38 |
245,45 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8.540 |
|
236 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.515 |
77,79 |
622 |
91,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
323 |
2,87 |
8 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.299.972 |
14,43 |
35.905 |
22,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.051 |
3,78 |
250 |
11,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
586 |
9,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.663 |
|
239 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142.640 |
1,23 |
3.940 |
8,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
54.874 |
6,78 |
1.516 |
14,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
41.221 |
16,70 |
1.139 |
25,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
249.351 |
11,59 |
7 |
20,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88.057 |
6,13 |
2.588 |
5,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.601 |
2,57 |
228 |
-14,66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78.793 |
0,94 |
2.176 |
8,37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.215 |
0,42 |
227 |
7,62 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
255.647 |
32,15 |
7.061 |
41,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.234 |
0,10 |
1.246 |
-8,59 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62.522 |
0,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
54.463 |
|
1.504 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
76.057 |
0,66 |
2.101 |
8,02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
65.658 |
9,53 |
1.813 |
17,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.176 |
6,09 |
530 |
13,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.532 |
10,42 |
2.114 |
18,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
251.973 |
2,72 |
6.959 |
10,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.295 |
6,05 |
955 |
-11,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27.584 |
2,23 |
762 |
9,65 |
|