2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 268 |
13,40 |
139 |
15,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 900 |
0,00 |
854 |
3,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 752 |
−68,20 |
415 |
−67,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
130 891 |
0,26 |
8 043 |
3,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 266 |
0,00 |
938 |
3,42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
150 417 |
−13,30 |
8 374 |
−29,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4 172 |
|
256 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 189 |
132,73 |
995 |
140,68 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
154 493 |
1,13 |
9 494 |
4,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 567 |
−6,61 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 330 |
7,09 |
82 |
10,96 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 610 |
−50,47 |
775 |
−48,84 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
16 197 |
−13,43 |
902 |
−29,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 798 |
6,57 |
233 |
10,43 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 114 |
−15,34 |
118 |
−30,77 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 030 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 589 |
−7,12 |
712 |
−3,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21 716 |
0,00 |
1 209 |
−18,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
584 |
−57,80 |
33 |
−65,96 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
616 182 |
−9,99 |
37 864 |
−6,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
294 |
−0,68 |
18 |
5,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
83 034 |
18,16 |
5 102 |
22,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
−28,57 |
1 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
257 |
0,39 |
16 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 478 |
0,00 |
82 |
−18,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63 837 |
4,57 |
3 554 |
−14,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 587 |
1,65 |
422 |
−16,77 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
457 |
0,44 |
28 |
3,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 815 |
1,28 |
2 863 |
−8,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 131 |
6,80 |
842 |
−12,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
452 |
30,64 |
28 |
17,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 785 |
10,44 |
322 |
−9,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 254 |
0,00 |
384 |
3,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
122 282 |
821,01 |
7 514 |
852,34 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 268 |
13,14 |
373 |
−2,11 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
674 000 |
−17,50 |
41 417 |
−14,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71 555 |
46,62 |
4 397 |
51,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 676 |
−10,37 |
287 |
−7,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 455 |
0,00 |
642 |
3,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
159 |
5 200,00 |
10 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
126 763 |
−0,20 |
7 790 |
3,17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
881 944 |
−6,38 |
54 196 |
−3,21 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
174 775 |
6,82 |
10 740 |
10,43 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
16 648 |
−6,55 |
997 |
−15,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 998 |
−44,16 |
123 |
−42,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
0,00 |
6 |
−28,57 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
689 111 |
−6,96 |
42 346 |
−3,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 800 |
|
787 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
502 |
34,95 |
31 |
36,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 902 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
125 479 |
12,84 |
6 985 |
−7,67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
443 |
−15,62 |
27 |
−23,53 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9 183 |
0,44 |
550 |
−9,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 897 |
−15,48 |
533 |
−23,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 487 |
−3,82 |
276 |
−0,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 088 |
14,40 |
3 016 |
18,27 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
15 266 |
−1,17 |
938 |
2,18 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
11 822 |
0,00 |
726 |
3,42 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
42 985 |
−1,66 |
2 641 |
1,66 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
53 612 |
−7,09 |
3 210 |
−16,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
126 827 |
−16,50 |
7 060 |
−31,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41 221 |
11,13 |
2 533 |
14,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
442 |
248,03 |
27 |
285,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23 592 |
−5,67 |
1 313 |
−22,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 946 |
−4,82 |
242 |
−1,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
622 041 |
0,08 |
38 229 |
3,46 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 312 |
−0,90 |
142 |
2,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 878 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62 699 |
48,28 |
3 853 |
53,28 |
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−45 767 |
−0,00 |
−2 812 |
3,38 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
278 |
7,34 |
17 |
13,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 632 |
29,16 |
1 145 |
33,49 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 117 |
−60,22 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85 903 |
6,48 |
5 279 |
10,07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44 415 |
7,59 |
2 729 |
11,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
197 |
−4,37 |
12 |
−14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
198 101 |
−2,29 |
12 173 |
1,01 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
21 793 |
|
1 339 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 400 |
0,00 |
189 |
−18,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
17 |
33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
456 |
10,14 |
28 |
16,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
278 |
−55,16 |
17 |
−52,78 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
44 031 |
0,00 |
2 706 |
3,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
525 |
0,00 |
32 |
3,23 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4 027 |
0,00 |
247 |
3,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 638 |
6,86 |
1 932 |
30,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 244 |
6,75 |
199 |
10,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
129 992 |
−28,19 |
7 988 |
−25,76 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
827 124 |
1,36 |
49 520 |
−8,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
109 |
31,33 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
44 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 581 |
3,88 |
466 |
7,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 011 |
7,68 |
2 156 |
−2,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 023 432 |
2,44 |
62 890 |
5,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54 691 |
−10,04 |
3 361 |
−7,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49 450 |
0,00 |
3 039 |
3,37 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 958 |
26,09 |
165 |
3,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 768 |
8,99 |
354 |
12,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 457 |
0,00 |
212 |
3,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
731 742 |
−4,11 |
44 966 |
−0,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
788 |
0,00 |
48 |
4,35 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 334 |
−56,05 |
80 |
−60,70 |
|
2025-05-27 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
131 |
3,97 |
8 |
14,29 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
136 330 |
−2,65 |
7 589 |
−20,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 826 |
2,47 |
157 |
−16,04 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
15 445 |
|
949 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70 351 |
−14,68 |
4 323 |
−11,78 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 743 |
−19,60 |
476 |
−16,96 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
84 089 |
72,11 |
5 167 |
77,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 259 |
1 245,66 |
753 |
1 294,44 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
−16,67 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 347 |
−1,75 |
81 |
−12,09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
163 |
0,00 |
10 |
11,11 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 241 |
−4,93 |
1 739 |
−22,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
115 866 |
44,37 |
7 120 |
49,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
630 |
1 212,50 |
39 |
1 800,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
−51,46 |
3 |
−50,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
367 |
|
23 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 733 |
2,66 |
3 437 |
−16,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
95 740 |
195,25 |
5 883 |
205,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
691 |
−12,64 |
42 |
−10,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 670 |
|
226 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 971 |
28,88 |
305 |
33,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
101 372 |
−52,18 |
6 229 |
−50,56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
141 500 |
−1,64 |
8 695 |
1,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 309 |
−10,93 |
203 |
−7,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 594 918 |
−2,69 |
220 908 |
0,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 849 |
11,75 |
421 |
15,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
556 |
5,10 |
34 |
9,68 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 952 |
12,90 |
117 |
1,75 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
15 445 |
|
949 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7 671 |
−32,52 |
471 |
−30,22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 535 |
8,75 |
770 |
12,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
128 |
56,10 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
11 232 |
2,03 |
690 |
5,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 652 |
0,00 |
409 |
3,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
356 533 |
−25,25 |
21 909 |
−22,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 122 |
0,00 |
174 |
−18,40 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
39 368 |
55,26 |
2 419 |
60,52 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3 947 |
−4,96 |
243 |
−1,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
10 515 |
|
646 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 843 |
0,00 |
236 |
3,51 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
198 |
−0,50 |
12 |
−15,38 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66 818 |
21,83 |
4 106 |
25,96 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 322 |
−48,66 |
143 |
−47,01 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
292 |
−9,32 |
18 |
−10,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124 916 |
9,75 |
7 479 |
−1,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
923 |
−14,93 |
57 |
−12,50 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18 100 |
−15,81 |
1 008 |
−31,12 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 286 |
7,80 |
77 |
−3,80 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
9 722 |
|
597 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13 089 |
|
729 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 278 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 611 |
19,94 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68 113 |
10,33 |
4 186 |
14,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 877 659 |
−0,81 |
115 382 |
2,55 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 466 |
|
274 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 110 |
−0,95 |
498 |
2,47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
557,14 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 557 |
0,00 |
254 |
−18,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
44 755 |
0,00 |
2 750 |
3,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81 415 |
2,06 |
5 003 |
5,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 033 |
0,00 |
113 |
−18,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
469 |
185,98 |
29 |
211,11 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 544 |
−18,85 |
648 |
−16,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 031 |
|
555 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 400 |
0,00 |
209 |
2,97 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8 631 |
−50,87 |
480 |
−59,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 013 |
−1,18 |
168 |
−19,32 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27 336 |
51,48 |
1 680 |
56,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 837 |
−24,18 |
436 |
−37,98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 091 |
3,26 |
617 |
−15,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
127 |
36,56 |
8 |
40,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
919 |
0,00 |
51 |
−17,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 342 |
8,82 |
619 |
−1,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
−1,11 |
5 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
751 |
−46,89 |
46 |
−45,24 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
121 409 |
−3,67 |
7 461 |
−0,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 279 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
108 |
30,12 |
6 |
20,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
352 |
84,29 |
22 |
90,91 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54 013 |
0,00 |
3 007 |
−18,20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
2,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 960 |
3,02 |
611 |
4,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 230 |
0,00 |
506 |
3,27 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
17 051 |
−32,92 |
949 |
−45,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 512 029 |
20,69 |
92 914 |
24,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 754 |
7,29 |
1 828 |
10,92 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 402 |
16,83 |
148 |
20,49 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
410 |
0,00 |
25 |
−11,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 817 |
3,29 |
1 156 |
6,84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29 060 |
165,63 |
1 786 |
174,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
105 663 |
1 699,44 |
6 493 |
1 760,17 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17 226 |
−13,65 |
959 |
−29,40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74 570 |
8,39 |
4 151 |
−11,30 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 444 |
−3,02 |
146 |
−12,57 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
40 976 |
−2,78 |
2 453 |
−12,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
392 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8 849 |
2,14 |
544 |
5,44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 666 |
0,00 |
93 |
−18,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
230 141 |
−9,74 |
14 142 |
−6,68 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
752 |
−0,79 |
42 |
−19,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
832 |
0,00 |
50 |
−10,91 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20 460 |
18,03 |
1 257 |
22,04 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
84 |
−1,18 |
5 |
−20,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
138 063 |
1,76 |
8 484 |
5,21 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7 204 |
−2,45 |
443 |
0,91 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 949 |
−12,51 |
427 |
−9,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
129 856 |
8,06 |
7 980 |
11,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 993 |
0,00 |
122 |
3,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70 421 |
0,97 |
4 327 |
4,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 465 |
−3,13 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
253 536 |
2,99 |
14 114 |
−15,73 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26 917 |
0,00 |
1 654 |
3,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 074 |
30,02 |
64 |
18,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 587 |
−2,36 |
835 |
0,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 157 |
31,68 |
249 |
18,66 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
154 671 |
−5,12 |
9 505 |
−1,91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 864 |
−9,47 |
411 |
−18,49 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 494 |
0,00 |
99 |
−9,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 303 |
1 040,10 |
142 |
1 075,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 593 |
6,82 |
528 |
10,46 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
112 672 |
4,93 |
6 924 |
8,48 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 666 |
31,64 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 835 |
18,22 |
269 |
−3,24 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
19 796 |
0,75 |
1 216 |
4,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 248 |
0,00 |
753 |
2,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 570 |
0,00 |
872 |
−9,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 130 |
|
254 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
29 |
−25,64 |
2 |
−50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23 574 |
2,01 |
1 449 |
5,46 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18 567 |
−2,43 |
1 141 |
0,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 821 |
−28,39 |
109 |
−35,12 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 505 |
−4,78 |
928 |
−14,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
162 |
0,62 |
10 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52 985 |
49,35 |
3 256 |
54,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
422 |
−3,21 |
25 |
−10,71 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
31 |
3,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
383 525 |
403,62 |
23 568 |
420,70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
120 979 |
−1,05 |
7 243 |
−10,79 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
283 690 |
86,96 |
17 433 |
93,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
155 |
|
0 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
814 |
−21,28 |
48 |
−32,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 528 |
−8,58 |
524 |
−5,42 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
14 565 |
−2,58 |
895 |
0,79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8 099 |
−41,80 |
498 |
−39,90 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
200 288 |
38,98 |
12 308 |
43,69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
998 |
−37,51 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
275 |
0,00 |
17 |
−11,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
343 |
−15,10 |
21 |
−12,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48 900 |
150,77 |
3 005 |
159,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 684 |
−9,20 |
165 |
−6,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 295 |
−15,03 |
141 |
−11,87 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 103 |
−7,88 |
436 |
−4,80 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 452 |
0,00 |
458 |
3,39 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
335 901 |
18,44 |
20 641 |
22,45 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4 078 |
33,66 |
251 |
38,12 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3 950 |
0,00 |
243 |
3,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 109 |
−6,69 |
1 113 |
−3,56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50 047 |
11,85 |
2 996 |
0,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130 488 |
93,52 |
8 018 |
100,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
335 994 |
−3,97 |
20 647 |
−0,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−50,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
16 310 |
4,44 |
1 002 |
7,97 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 462 |
0,00 |
274 |
3,40 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
1,69 |
4 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 994 |
20,82 |
167 |
−1,19 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
416 |
0,00 |
26 |
4,17 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
652 |
0,00 |
39 |
−9,30 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
731 330 |
9,04 |
43 785 |
−1,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
499 |
0,00 |
31 |
3,45 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 004 |
−1,52 |
123 |
2,50 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
55 769 |
−17,73 |
3 339 |
−25,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
216 |
2 600,00 |
13 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
916 558 |
−16,10 |
56 322 |
−13,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
139 739 |
0,59 |
8 366 |
−9,31 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
87 104 |
7,62 |
5 353 |
11,27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 594 |
918,47 |
590 |
970,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
245 |
−1,61 |
15 |
7,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 754 |
−8,21 |
2 504 |
−5,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 720 |
7,94 |
966 |
11,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 612 |
−42,16 |
775 |
−40,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 000 |
−9,09 |
307 |
−5,83 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
23 724 |
9,78 |
1 458 |
13,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
218 023 |
−14,92 |
13 398 |
−12,04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
110 398 |
−7,59 |
6 784 |
−4,46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
468 |
0,00 |
29 |
3,70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7 579 |
−8,58 |
454 |
−17,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
82 |
−47,10 |
5 |
−44,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51 164 |
−22,67 |
3 144 |
−20,04 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
43 |
−14,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
475 |
3,49 |
29 |
7,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 572 |
−88,50 |
773 |
−88,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
789 175 |
−5,02 |
48 495 |
−1,81 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
175 |
1,16 |
10 |
−18,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 617 |
5,99 |
161 |
9,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
909 |
−4,01 |
56 |
−1,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
93 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
83 195 |
−12,99 |
5 112 |
−10,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 289 |
0,00 |
684 |
−18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
257 |
0,39 |
16 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 305 |
−48,56 |
818 |
−46,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 049 |
−5,51 |
863 |
−2,27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 679 |
5,68 |
149 |
−13,37 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
370 |
−1,07 |
23 |
0,00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
193 373 |
93,92 |
11 883 |
100,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 487 |
−4,41 |
767 |
−1,16 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 031 |
1,79 |
678 |
5,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71 769 |
0,00 |
3 995 |
−18,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 664 |
13,45 |
901 |
17,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
5,36 |
4 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
194 |
|
12 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
83 725 |
−5,14 |
4 977 |
−18,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
78 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
98 |
0,00 |
6 |
20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 447 |
0,00 |
150 |
3,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
52 |
−44,09 |
3 |
−40,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
564 |
−2,76 |
35 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
69 433 |
−4,01 |
4 267 |
−0,77 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9 352 |
0,00 |
575 |
3,42 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 562 |
7,49 |
403 |
11,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
221 286 |
0,56 |
13 598 |
3,96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 860 |
−30,34 |
299 |
−28,02 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
11 472 |
0,00 |
705 |
3,38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 408 |
−5,54 |
209 |
−2,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18 792 |
0,29 |
1 155 |
3,68 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 036 |
−10,23 |
62 |
−22,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 800 |
−28,76 |
602 |
−26,32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 949 |
−68,23 |
304 |
−67,14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
738 |
|
44 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33 682 |
−28,14 |
2 070 |
−25,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 804 |
1,06 |
787 |
4,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 894 |
4,05 |
731 |
7,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 049 |
26,12 |
559 |
3,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 283 |
0,00 |
325 |
3,18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 759 |
0,00 |
1 100 |
−18,23 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 354 542 |
4,41 |
83 237 |
7,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
77 146 |
−31,82 |
4 741 |
−29,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 997 |
−2,15 |
1 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 295 |
−37,26 |
80 |
−35,25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 300 |
|
264 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23 255 |
11,88 |
1 429 |
14,14 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5 800 |
0,00 |
356 |
3,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 118 |
19,72 |
2 097 |
23,80 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 827 |
−71,45 |
542 |
−70,50 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
996 |
0,00 |
60 |
−10,61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 914 |
2,29 |
302 |
5,61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
925 |
3,12 |
57 |
5,66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 093 |
−2,46 |
620 |
0,81 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4 982 |
|
306 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 776 |
11,61 |
489 |
−8,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 686 |
0,00 |
104 |
3,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 068 |
−3,41 |
926 |
−0,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
398 876 |
3,05 |
24 511 |
6,54 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 545 |
0,19 |
587 |
3,53 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
464 425 |
−2,25 |
28 539 |
1,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
66 144 |
−10,03 |
4 065 |
−6,98 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
−75,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 148 |
46,08 |
188 |
31,47 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 792 |
4,37 |
110 |
7,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 328 |
9,52 |
389 |
13,12 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
11 304 |
24,08 |
677 |
11,92 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
3 500 |
0,00 |
215 |
3,37 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
89 452 |
3,09 |
5 497 |
6,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 090 |
3,98 |
559 |
7,51 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
82 |
−41,84 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
220 347 |
−22,47 |
13 540 |
−19,85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8 074 |
0,00 |
449 |
−18,21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 317 |
0,00 |
792 |
−13,55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46 |
|
3 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
9 376 |
0,00 |
576 |
3,41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16 080 |
−4,52 |
988 |
−1,30 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
319 212 |
20,45 |
19 616 |
24,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 006 |
−3,74 |
120 |
−13,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
343 340 |
72,25 |
21 098 |
78,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 148 |
−0,52 |
71 |
2,94 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 911 |
3,33 |
240 |
7,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
875 |
0,00 |
49 |
−18,64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
132 845 |
9,86 |
8 163 |
13,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 952 |
1,68 |
1 533 |
5,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 142 |
−30,00 |
1 053 |
−27,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 037 |
19,73 |
310 |
23,60 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 387 |
0,00 |
921 |
−9,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 758 |
0,00 |
108 |
3,85 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
23 845 |
−1,83 |
1 428 |
−11,53 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 011 |
8,95 |
360 |
−1,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 828 |
15,70 |
102 |
−5,61 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
48 744 |
0,00 |
2 995 |
3,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
36 498 |
−0,35 |
2 243 |
2,99 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49 021 |
−21,05 |
3 012 |
−18,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
190 134 |
38,20 |
11 684 |
42,88 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 900 |
−0,83 |
731 |
2,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
317 |
2,59 |
19 |
5,56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 435 |
87,37 |
457 |
94,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 214 |
3,85 |
68 |
−15,19 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
253 |
−30,30 |
14 |
−41,67 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
400 |
0,00 |
25 |
4,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 479 |
−0,58 |
337 |
2,75 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
23 303 |
−7,57 |
1 432 |
−4,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 124 |
−3,10 |
131 |
0,00 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
215 |
0,00 |
13 |
−14,29 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
233 |
−98,25 |
14 |
−98,41 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
232 728 |
0,00 |
14 301 |
3,38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6 140 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 172 |
0,00 |
195 |
3,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 668 |
8,37 |
594 |
12,08 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 193 |
0,00 |
73 |
4,29 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
48 619 |
−5,52 |
2 911 |
−14,84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 024 |
0,00 |
1 059 |
−18,16 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
86 257 |
−1,55 |
5 164 |
−11,24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 838 |
0,00 |
359 |
3,17 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 522 247 |
−3,58 |
93 542 |
−0,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22 928 |
0,88 |
1 409 |
4,30 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
65 293 |
−11,12 |
4 012 |
−8,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 991 |
0,05 |
122 |
3,39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 947 |
0,13 |
243 |
3,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 732 |
0,00 |
653 |
−18,17 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 697 |
4,24 |
534 |
7,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107 423 |
−23,56 |
6 601 |
−20,97 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
632 |
−1,25 |
35 |
−18,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
482 |
372,55 |
30 |
383,33 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
199 111 |
0,00 |
12 235 |
3,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 539 |
9,75 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
103 839 |
14,28 |
6 381 |
18,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 836 |
14,60 |
297 |
18,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
704 |
31,34 |
43 |
38,71 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
322 947 |
|
19 845 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 309 |
5,79 |
258 |
−4,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 917 |
1,97 |
302 |
5,59 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
1 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
24 432 |
−3,74 |
1 501 |
−0,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 855 |
−1,35 |
360 |
1,99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 283 |
−11,63 |
202 |
−8,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 138 |
555,78 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
36 262 |
−1,40 |
2 228 |
1,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 075 |
1,07 |
435 |
4,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
12 837 |
2,47 |
789 |
5,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 617 |
5,99 |
161 |
9,59 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6 084 |
−0,16 |
339 |
−18,36 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24 778 |
−5,21 |
1 379 |
−22,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 728 |
−99,28 |
106 |
−99,26 |
|
2025-04-15 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
849 |
3,16 |
52 |
8,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 791 |
4 740,54 |
100 |
4 850,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
520 |
6,12 |
31 |
−3,12 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 442 |
−4,69 |
86 |
−14,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59 705 |
58,47 |
4 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
325 912 |
−0,90 |
20 027 |
2,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
22 603 |
−10,68 |
1 389 |
−7,71 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
25 244 |
−25,21 |
1 511 |
−32,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 220 |
7,68 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 482 |
−18,76 |
149 |
−26,73 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 465 |
1,20 |
363 |
−8,59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 238 |
−2,60 |
570 |
−20,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 161 |
12,52 |
1 |
0,00 |
|