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 |
|