2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54 626 |
−4,38 |
12 308 |
3,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 155 |
−29,10 |
260 |
−23,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 800 |
−33,33 |
631 |
−28,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
548 |
−1,26 |
123 |
6,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 043 |
−11,90 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
494 |
−10,02 |
111 |
−5,13 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 393 |
−44,57 |
314 |
−40,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
10 316 |
−0,28 |
2 323 |
4,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
33 031 |
−0,06 |
7 442 |
7,65 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
1 000 |
−98,47 |
0 |
−100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19 011 |
−0,28 |
4 284 |
7,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
36 |
−2,70 |
8 |
14,29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1 729 |
−9,85 |
389 |
−5,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 713 |
−17,05 |
1 062 |
−10,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
160 |
−27,27 |
36 |
−23,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 810 |
−28,94 |
408 |
−23,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 300 |
−32,81 |
888 |
−27,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
643 |
−24,97 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 717 |
−49,08 |
1 739 |
−45,16 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 890 |
−26,22 |
651 |
−20,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
247 |
−5,73 |
51 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
810 |
−4,82 |
183 |
2,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 618 |
−4,94 |
2 |
0,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
282 |
−1,74 |
64 |
5,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
784 |
−2,37 |
177 |
2,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
280 |
−0,36 |
59 |
3,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
500 |
−79,17 |
113 |
−77,64 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
915 |
−42,09 |
206 |
−37,58 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19 179 |
−0,36 |
4 321 |
7,33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
41 |
−6,82 |
9 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 938 |
−5,62 |
1 113 |
1,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
285 714 |
−19,55 |
64 377 |
−13,34 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
214 |
−1,83 |
44 |
7,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
54 314 |
−4,80 |
12 238 |
2,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
49 930 |
−1,95 |
11 250 |
5,62 |
|
2025-08-15 |
13F |
Lasry Marc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
2 451 |
−14,81 |
506 |
−7,51 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
12 096 |
−0,73 |
2 724 |
4,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 728 |
−98,07 |
1 291 |
−76,27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
−46,88 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66 |
−88,56 |
14 |
−88,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
909 |
−26,28 |
205 |
−20,62 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−5 238 |
66,34 |
−1 180 |
79,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3 062 |
−14,21 |
632 |
−6,79 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
866 |
−22,75 |
195 |
−16,67 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
230 |
−14,18 |
47 |
−6,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
86 347 |
−2,53 |
17 822 |
5,92 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
13 829 |
−2,91 |
3 116 |
4,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
−23,08 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 197 |
−15,14 |
495 |
−8,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 235 |
−39,40 |
504 |
−34,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 335 |
−0,60 |
301 |
7,14 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
1 017 |
−31,24 |
229 |
−25,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
995 |
−2,07 |
224 |
5,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
21 673 |
−2,02 |
4 883 |
5,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
459 |
−5,56 |
103 |
1,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 422 |
−3,59 |
320 |
3,90 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 794 |
−4,44 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
369 |
−39,21 |
84 |
−33,86 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
4 938 |
−5,62 |
1 113 |
1,65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
214 |
−18,63 |
48 |
−14,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
−1,26 |
65 |
6,67 |
|
2025-05-15 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 400 |
−4,93 |
1 217 |
2,36 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
48 |
−22,58 |
11 |
−23,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
201 |
−53,04 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
22 |
−29,03 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 711 |
−1,21 |
3 089 |
6,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 562 |
−39,01 |
352 |
−34,39 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 876 |
−3,99 |
422 |
0,96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
954 |
−18,88 |
215 |
−12,65 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
15 925 |
−3,71 |
3 588 |
3,73 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
29 450 |
−13,20 |
6 636 |
−6,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2 503 |
−14,66 |
564 |
−8,16 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
853 |
−8,96 |
192 |
−3,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
73 |
−33,64 |
16 |
−30,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
424 |
−45,50 |
96 |
−41,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
14 |
−68,18 |
3 |
−66,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 134 |
−24,43 |
481 |
−20,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36 |
−57,65 |
8 |
−52,94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8 299 |
−20,06 |
1 870 |
−13,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5 180 |
−0,56 |
1 167 |
7,16 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
6 500 |
−25,29 |
1 465 |
−19,52 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
4 353 |
−5,25 |
898 |
2,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
375 |
−0,27 |
85 |
7,69 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
82 |
−5,75 |
18 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 535 |
−0,78 |
346 |
6,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
56 839 |
−0,04 |
12 809 |
7,67 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
11 633 |
−4,51 |
2 401 |
3,80 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 613 |
−18,42 |
588 |
−14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4 400 |
−2,22 |
991 |
5,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
174 |
−8,42 |
39 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 466 |
−11,95 |
330 |
−5,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
308 785 |
−0,85 |
69 575 |
6,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
27 924 |
−6,69 |
6 292 |
0,51 |
|