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 |
|
|
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 |
|