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 |
|