2025-08-14 |
13F |
UBS Group AG
|
|
|
|
101,668 |
89.15 |
2,970 |
83.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97,922 |
0.32 |
2,860 |
-2.69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,045 |
36.42 |
28 |
8.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
148,603 |
14.20 |
3,931 |
-9.97 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,756 |
9.57 |
256 |
6.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
738 |
126.38 |
24 |
118.18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39,393 |
12.12 |
1,151 |
8.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
6.67 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
534 |
2.50 |
18 |
-5.56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,576 |
14.45 |
52 |
4.08 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1,024,310 |
0.44 |
29,920 |
-2.56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51,093 |
9.05 |
1,492 |
5.82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,090 |
|
90 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
7,723 |
3.90 |
233 |
-7.94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,305 |
6.27 |
126 |
3.31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
741 |
351.83 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35,427 |
27.09 |
1,035 |
23.24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12,988 |
7.14 |
379 |
4.12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,344 |
2.00 |
156 |
-0.64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,785 |
7.49 |
169 |
3.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,626 |
|
185 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
11.90 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
172,456 |
7.26 |
5,037 |
4.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
10.53 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,657 |
|
224 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,217 |
104.88 |
36 |
105.88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,272 |
6.92 |
66 |
4.76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23,430 |
35.60 |
684 |
31.54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9,301 |
|
272 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18,743 |
15.38 |
617 |
6.20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
4,098 |
|
135 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,824 |
9.66 |
141 |
6.06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
19,730 |
17.09 |
576 |
13.61 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,620 |
34.36 |
77 |
31.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,525 |
20.65 |
45 |
15.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102,102 |
16.88 |
2,982 |
13.38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
33.33 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
211,734 |
6.40 |
6,186 |
3.20 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
336,100 |
0.06 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,398 |
7.40 |
507 |
4.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24,672 |
10.50 |
812 |
1.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,483 |
5.50 |
462 |
-16.76 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,648 |
181.70 |
87 |
163.64 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
232 |
|
7 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
268,164 |
1.81 |
7,833 |
-1.22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,897 |
6.60 |
341 |
-15.80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
60.00 |
9 |
33.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
85,523 |
3.23 |
2,816 |
-5.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
947 |
2.49 |
31 |
-6.06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
107,661 |
4.17 |
3,145 |
1.06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
712 |
8.87 |
21 |
5.26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
947 |
41.13 |
28 |
35.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,700 |
|
98 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
163,990 |
5.20 |
5 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
458,877 |
1.55 |
13,404 |
-1.48 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8,295 |
183.98 |
242 |
178.16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
187,837 |
15.08 |
5,487 |
11.64 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
29,145 |
3.14 |
851 |
0.12 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20,910 |
89.59 |
611 |
83.73 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9,714 |
4.35 |
284 |
1.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,940 |
25.24 |
57 |
21.74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59,727 |
4.43 |
1,967 |
-3.91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
947 |
41.13 |
28 |
35.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,960 |
19.15 |
57 |
16.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,158 |
52.78 |
84 |
20.29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,572 |
5.40 |
250 |
2.46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
50,822 |
8.08 |
1,485 |
4.88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
235 |
45.06 |
7 |
50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,784 |
20.30 |
52 |
18.18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
13.04 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41,535 |
8.88 |
1,099 |
-14.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6.25 |
1 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9,900 |
17.86 |
289 |
14.68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
118,358 |
38.89 |
3,457 |
34.78 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
13,280 |
|
388 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
828 |
19.48 |
24 |
20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,151 |
8.79 |
443 |
5.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,243 |
5.05 |
182 |
2.25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
13 |
-14.29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,077 |
5.81 |
167 |
-2.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
771 |
|
20 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51,161 |
9.20 |
1,494 |
5.96 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
41,390 |
1,078.53 |
1,363 |
989.60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
52 |
160.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
725 |
17.69 |
21 |
16.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,908 |
54.15 |
130 |
21.70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,203 |
0.63 |
191 |
-20.83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
209 |
62.02 |
6 |
100.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16,372 |
9.66 |
433 |
-13.40 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
295,081 |
18.65 |
9 |
14.29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20,808 |
11.97 |
608 |
8.59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
162 |
1.89 |
5 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,778 |
235.45 |
355 |
224.77 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13,386 |
7.34 |
391 |
4.27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30,116 |
222.79 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20,120 |
181.48 |
588 |
173.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,230 |
81.30 |
65 |
75.68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
872 |
23.86 |
25 |
19.05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,078 |
1.03 |
148 |
-1.99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
226 |
|
6 |
|
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1,085,098 |
20.70 |
31,696 |
17.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,249 |
16.20 |
95 |
11.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,350 |
10.11 |
332 |
6.77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
285 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25,896 |
20.37 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
163 |
1.88 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5,997 |
27.46 |
159 |
0.64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
906 |
45.43 |
26 |
44.44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,202 |
39.28 |
40 |
30.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,300 |
44.44 |
43 |
68.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
10.00 |
1 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8,245 |
|
218 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28,561 |
|
755 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,200 |
27.80 |
35 |
25.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
247 |
69.18 |
7 |
75.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,499 |
192.03 |
570 |
183.08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15,467 |
22.96 |
409 |
-3.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29,197 |
3.04 |
853 |
-0.12 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31,794 |
4.90 |
929 |
1.75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
80,425 |
65.27 |
2,349 |
60.34 |
|