2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58 400 |
−65,37 |
710 |
−65,45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
335 089 |
−13,42 |
4 071 |
−13,57 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
25 704 |
2,50 |
312 |
2,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 653 |
−1,65 |
287 |
−1,71 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
40 000 |
|
486 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 021 |
6,71 |
37 |
5,88 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4 819 |
11,99 |
71 |
6,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
246 |
−26,13 |
3 |
−50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3 210 |
−23,75 |
39 |
−23,53 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
69 321 |
0,00 |
842 |
−0,12 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
132 043 |
335,91 |
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
129 101 |
9,66 |
1 421 |
−17,72 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 212 910 |
65,18 |
26 899 |
65,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
334 367 |
|
4 063 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
388 250 |
10,76 |
4 267 |
−13,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
224 934 |
−38,95 |
2 733 |
−39,06 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
641 029 |
0,00 |
7 789 |
−0,17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 830 |
−8,66 |
53 |
−31,17 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
152 431 |
9,37 |
1 852 |
9,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
660 375 |
9,75 |
7 271 |
−17,63 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27 677 |
−18,57 |
304 |
−21,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 700 519 |
2,29 |
44 961 |
2,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
259 403 |
0,00 |
2 856 |
−24,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
485 |
3,19 |
6 |
−16,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 235 |
−2,95 |
25 |
−27,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 315 |
8,11 |
89 |
7,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 753 |
0,00 |
46 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
128 015 |
−34,69 |
2 |
−50,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
87 965 |
|
1 069 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 083 |
0,00 |
74 |
−1,35 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
11 965 |
29,14 |
132 |
−2,96 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
187 221 |
0,00 |
2 275 |
−0,18 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27 923 |
5,64 |
307 |
−17,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
74 737 |
−4,59 |
908 |
−4,72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
311 588 |
0,00 |
3 424 |
−22,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 716 |
−63,51 |
362 |
−65,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13 184 |
0,00 |
160 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 944 |
3,20 |
145 |
3,57 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
382 |
0,00 |
5 |
0,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 193 |
|
87 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
93 198 |
−5,39 |
1 026 |
−29,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33 510 |
0,00 |
369 |
−25,05 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
99 400 |
−4,90 |
1 094 |
−2,93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41 667 |
3,52 |
458 |
−19,54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19 672 |
−1,95 |
239 |
−2,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29 807 |
0,00 |
328 |
−22,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
94 073 |
0,00 |
1 143 |
−0,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
589 307 |
1,49 |
6 476 |
−21,07 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28 466 |
−65,47 |
418 |
−67,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20 622 |
0,00 |
251 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
441 216 |
295,84 |
5 361 |
295,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
222 |
34,55 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
899 025 |
7,06 |
9 880 |
−16,73 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
513 587 |
−7,62 |
7 257 |
−12,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 612 |
−10,10 |
530 |
−10,34 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
79 111 |
7,69 |
871 |
−19,13 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
18 201 |
|
221 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 656 |
8,66 |
300 |
8,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
102 724 |
11,17 |
1 248 |
11,03 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1 500 |
|
18 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
87 150 |
0,00 |
958 |
−22,26 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
292 757 |
−16,08 |
3 557 |
−16,23 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
413 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
105 567 |
0,00 |
1 283 |
−0,16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23 404 |
0,00 |
284 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
695 |
3,73 |
8 |
0,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
76 262 |
−1,61 |
927 |
−1,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
925 |
815,84 |
11 |
1 000,00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
8 370 |
−13,65 |
92 |
−35,21 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
126 360 |
8,63 |
1 535 |
8,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
58 675 |
−5,47 |
713 |
−5,19 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
340 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
275 000 |
0,00 |
3 341 |
−0,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 334 |
0,00 |
16 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
34 497 |
0,00 |
380 |
−25,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10 800 |
−20,00 |
131 |
−20,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 839 |
155,42 |
22 |
175,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 520 314 |
88,91 |
30 622 |
88,60 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 296 949 |
18,53 |
27 908 |
18,34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38 443 |
14,47 |
481 |
17,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 983 055 |
9,64 |
267 094 |
9,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
86 917 |
87,60 |
1 056 |
87,57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
49 881 |
−6,64 |
606 |
−6,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
84 624 |
0,00 |
1 028 |
−0,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 948 |
−0,60 |
186 |
−22,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 227 |
−30,99 |
27 |
−30,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 961 |
2,55 |
164 |
−20,39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
34 069 |
−1,26 |
374 |
−23,20 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
264 834 |
−7,22 |
3 218 |
−7,40 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
171 331 |
39,57 |
2 082 |
39,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
192 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 602 |
−11,69 |
177 |
−11,94 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
21 954 |
|
0 |
|
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
27 704 |
0,00 |
337 |
−0,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 408 |
33,28 |
41 |
32,26 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
594 669 |
−24,03 |
7 237 |
−27,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45 810 |
0,00 |
557 |
−0,18 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
10 453 |
0,06 |
127 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 803 |
−42,49 |
204 |
−42,54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
148 112 |
−2,72 |
1 800 |
−2,86 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
32 766 |
−22,94 |
481 |
−27,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
986 |
295,98 |
12 |
266,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 243 |
27,07 |
342 |
27,61 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14 494 |
|
176 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
112 158 |
37,97 |
1 363 |
37,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48 015 |
0,00 |
583 |
−0,17 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
38 998 |
54,09 |
474 |
54,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 336 702 |
84,54 |
16 241 |
84,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66 644 |
−20,86 |
810 |
−21,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11 206 |
|
123 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46 165 |
−74,38 |
561 |
−74,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
239 |
−58,14 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16 622 |
−90,65 |
202 |
−92,72 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
128 568 |
−7,50 |
1 562 |
−7,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85 000 |
0,00 |
1 033 |
−0,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
148 |
−82,21 |
2 |
−90,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 980 |
−89,04 |
146 |
−93,66 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
220 601 |
−8,41 |
2 424 |
−28,77 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
4 579 |
−9,95 |
50 |
−32,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30 071 |
28,59 |
330 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
24 233 |
−69,22 |
294 |
−69,31 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
162 557 |
0,00 |
1 978 |
−5,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
81 870 |
0,00 |
995 |
−0,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184 149 |
2,57 |
2 237 |
2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 823 |
0,00 |
119 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148 993 |
4,70 |
1 810 |
4,56 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35 298 |
−34,12 |
429 |
−34,36 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 798 |
−5,54 |
204 |
−5,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 631 |
−89,37 |
56 |
−89,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 564 |
0,00 |
303 |
−25,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
243 |
−3,57 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 015 430 |
27,05 |
12 337 |
26,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 227 |
201,47 |
15 |
250,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 575 |
−20,20 |
44 |
−24,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 346 |
−29,86 |
15 |
−48,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
528 937 |
|
6 427 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
66 876 |
5,92 |
813 |
5,73 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
36 580 |
−8,94 |
444 |
−9,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 716 |
186,52 |
69 |
187,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63 279 |
1,53 |
695 |
−21,02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 381 |
−7,48 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 164 |
0,00 |
111 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 429 483 |
−33,17 |
29 518 |
−33,28 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
151 847 |
−89,71 |
1 672 |
−92,28 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
129 864 |
−7,72 |
1 578 |
−7,89 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
367 072 |
10,95 |
4 460 |
10,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−86,96 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
102 742 |
−1,80 |
1 129 |
−23,61 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
137 157 |
−9,87 |
1 507 |
−29,91 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
136 052 |
|
1 653 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
131 439 |
|
1 597 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62 112 |
|
755 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
61 008 |
58 561,54 |
741 |
74 000,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30 822 |
|
374 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
36 250 |
0,00 |
440 |
−0,23 |
|
2025-05-13 |
13F |
Vision Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
84 304 |
−10,59 |
926 |
−30,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 487 |
4,67 |
30 |
7,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 877 888 |
33,89 |
59 266 |
33,67 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
14 520 |
0,00 |
176 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 133 |
−18,72 |
145 |
−39,24 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
111 952 |
6,82 |
1 230 |
−16,89 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
916 |
−36,12 |
10 |
100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
83 545 |
1,77 |
918 |
−20,79 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2 000 |
0,00 |
24 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
−65,85 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
174 448 |
−3,94 |
1 917 |
−25,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 642 |
−91,64 |
397 |
−91,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
104 |
−84,66 |
1 |
−87,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
133 967 |
−0,77 |
1 628 |
−0,91 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
231 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 372 |
−1,81 |
41 |
−2,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 450 |
−47,48 |
176 |
−47,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
476 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
88 553 |
16,22 |
975 |
−12,80 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 538 |
7,82 |
116 |
7,48 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 251 |
3,58 |
52 |
4,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 190 |
|
90 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 338 |
15,12 |
114 |
−10,32 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
326 724 |
0,78 |
3 970 |
0,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 379 |
0,00 |
163 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14 295 |
−88,51 |
174 |
−88,57 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
30 293 |
0,00 |
368 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
784 |
16,15 |
10 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36 156 |
8,03 |
439 |
7,86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 602 762 |
20,78 |
43 774 |
20,58 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
42 840 |
21,08 |
472 |
−9,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
741 |
17,43 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
317 790 |
−11,54 |
3 861 |
−11,67 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
279 223 |
24,33 |
3 074 |
−6,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
327 188 |
2,46 |
3 596 |
−20,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 255 |
9,78 |
319 |
9,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47 325 |
−96,47 |
575 |
−96,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
94 246 |
42,23 |
1 145 |
42,06 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
83 239 |
0,00 |
916 |
−24,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 781 |
58,63 |
140 |
23,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1 726 |
−1,20 |
21 |
−4,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
−43,75 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
955 516 |
3,15 |
11 610 |
2,98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
375 |
9,01 |
5 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
128 |
−11,72 |
1 |
−50,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
258 442 |
17,98 |
3 140 |
17,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75 134 |
−0,07 |
913 |
−0,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
423 197 |
47,81 |
5 142 |
47,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 641 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 578 |
−93,54 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 590 327 |
−12,44 |
31 472 |
−12,58 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
66 197 |
0,00 |
935 |
−5,75 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
140 074 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23 720 |
9,33 |
288 |
9,09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 557 |
5,58 |
165 |
5,13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
225 178 |
0,00 |
2 475 |
−22,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
340 312 |
1 480,64 |
4 135 |
1 477,86 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 773 |
2,41 |
508 |
2,22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 190 |
|
209 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
763 |
21,50 |
8 |
0,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
960 820 |
14,49 |
10 559 |
−10,95 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
415 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
63 257 |
−44,61 |
769 |
−44,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 100 |
0,00 |
50 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 743 |
4,56 |
264 |
4,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 261 |
−19,25 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
186 847 |
−15,11 |
2 057 |
−36,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
429 |
−10,81 |
5 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
136 607 |
|
1 660 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 375 |
19,88 |
17 |
14,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49 945 |
13,65 |
607 |
13,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 814 |
13,05 |
64 |
−14,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
606 039 |
53,97 |
7 |
75,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29 898 |
−38,19 |
363 |
−38,27 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
17 805 |
−38,86 |
223 |
−37,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11 400 |
0,00 |
139 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
197 538 |
9,31 |
2 175 |
−17,96 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
47 312 |
74,71 |
575 |
74,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 101 |
|
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
422 |
−81,08 |
5 |
−87,50 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
805 342 |
−8,70 |
9 785 |
−8,86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
84 190 |
−15,97 |
1 023 |
−16,16 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
49 201 |
0,00 |
541 |
−22,30 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
545 738 |
0,00 |
5 998 |
−22,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 200 |
|
0 |
|
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
29 243 |
|
355 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−50,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 296 |
239,27 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
450 |
−10,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
42 245 |
−31,65 |
513 |
−31,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 042 497 |
10,74 |
13 |
9,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
58 545 |
57,07 |
712 |
56,95 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 589 080 |
6,88 |
19 307 |
6,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 439 307 |
−3,97 |
41 788 |
−4,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 327 |
−11,00 |
16 |
−11,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
93 937 |
59,26 |
1 141 |
59,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 131 300 |
8,65 |
25 895 |
8,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 520 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
97 048 |
288,94 |
1 179 |
289,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
−12,20 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 481 226 |
−0,01 |
30 147 |
−0,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 781 |
17,38 |
155 |
17,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 603 500 |
1,26 |
80 236 |
1,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 252 |
0,00 |
102 |
−22,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 953 |
8,53 |
364 |
8,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
48 117 |
−3,80 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 093 |
−23,08 |
305 |
−23,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 183 |
16,88 |
277 |
−9,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 584 707 |
−13,84 |
19 254 |
−13,98 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12 877 |
−51,99 |
156 |
−52,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
312 |
5,05 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 338 |
8,80 |
37 |
−20,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
162 120 |
75,08 |
1 970 |
74,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65 820 |
0,00 |
723 |
−22,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23 447 |
163,01 |
285 |
162,96 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32 586 |
|
396 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
101 645 |
27,93 |
1 235 |
27,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
951 103 |
−1,48 |
11 556 |
−1,65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
105 000 |
0,00 |
1 276 |
−0,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74 316 |
0,00 |
817 |
−22,29 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
58 973 |
155,36 |
648 |
98,77 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
40 979 |
111,53 |
450 |
64,84 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 200 000 |
|
14 580 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
88 280 |
|
1 073 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 999 |
0,00 |
55 |
−24,66 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
927 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 163 |
0,00 |
306 |
−0,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33 645 |
−8,28 |
409 |
−8,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 823 432 |
5,93 |
46 460 |
5,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 093 458 |
1,91 |
13 286 |
1,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
273 807 |
−0,69 |
3 327 |
−0,86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
661 259 |
−18,64 |
7 280 |
−38,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 593 |
−45,32 |
298 |
−45,42 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
800 |
−4,19 |
10 |
−10,00 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
164 090 |
0,00 |
1 993 |
−0,15 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
581 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
16 200 |
0,00 |
197 |
−0,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 453 |
−2,18 |
115 |
−26,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
439 665 |
3 559,00 |
5 342 |
3 558,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
535 677 |
|
6 508 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
135 442 |
|
1 646 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
697 |
81,98 |
8 |
100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
820 863 |
21,85 |
9 973 |
21,65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47 766 |
794,33 |
525 |
598,67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 199 |
|
51 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
106 682 |
−0,21 |
1 296 |
−0,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22 378 |
−6,67 |
272 |
−6,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
130 210 |
1,49 |
1 582 |
1,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
615 463 |
2,72 |
7 478 |
2,55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 379 |
0,00 |
163 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
167 417 |
−6,43 |
2 034 |
−6,57 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
84 470 |
−5,69 |
1 194 |
−11,10 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 382 |
|
53 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
308 |
−4,35 |
4 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 626 |
−28,47 |
106 |
−46,70 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
11 496 |
−0,17 |
147 |
−17,42 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2 077 400 |
−2,71 |
29 354 |
−8,29 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
57 598 |
0,00 |
700 |
−5,16 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 552 |
−8,94 |
55 |
−14,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
191 |
4,37 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
257 859 |
57,71 |
3 |
200,00 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 714 |
11,15 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
657 707 |
−1,21 |
7 241 |
−25,86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 317 |
−3,14 |
136 |
−27,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
109 786 |
52,39 |
1 334 |
52,17 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
20 254 |
0,00 |
246 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 739 |
4,70 |
216 |
4,37 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 460 |
11,66 |
82 |
−16,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
530 492 |
−14,35 |
5 830 |
−33,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135 911 |
55,63 |
1 651 |
55,46 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
274 540 |
−15,64 |
3 336 |
−15,78 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 285 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
139 586 |
7,75 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25 561 |
0,00 |
311 |
−0,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 343 738 |
9,73 |
28 476 |
9,54 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 098 |
0,00 |
13 |
0,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
84 354 |
|
1 025 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
276 810 |
3,35 |
3 363 |
3,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 488 |
207,99 |
176 |
208,77 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
494 334 |
−8,80 |
5 433 |
−29,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 793 |
53,30 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
87 175 |
42,40 |
1 059 |
42,15 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
23 703 |
12,41 |
261 |
−15,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44 866 |
−4,47 |
545 |
−4,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 148 |
0,00 |
13 |
−25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
667 841 |
−23,36 |
8 114 |
−23,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
160 571 |
4,86 |
1 951 |
4,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39 197 |
0,00 |
476 |
−0,21 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59 080 |
17,47 |
650 |
−11,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44 050 |
22,93 |
484 |
−4,35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51 130 |
0,00 |
621 |
−0,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 479 |
6,03 |
30 |
7,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 965 |
−1,89 |
340 |
−2,02 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
177 771 |
−1,63 |
2 160 |
−1,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37 900 |
0,00 |
417 |
−22,24 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 146 |
0,00 |
13 |
−25,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 313 |
−0,77 |
502 |
−0,99 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
417 |
−12,58 |
5 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
122 700 |
61,82 |
1 491 |
61,61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11 320 |
|
138 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
261 528 |
−4,15 |
2 874 |
−25,45 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
83 130 |
1,73 |
915 |
−23,62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 583 |
0,00 |
44 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
224 787 |
26,88 |
2 475 |
−4,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
122 632 |
0,00 |
1 348 |
−22,23 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 412 |
−31,07 |
54 |
−34,57 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
599 880 |
−6,06 |
6 605 |
−29,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 916 |
310,28 |
21 |
250,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
189 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
116 364 |
−39,50 |
1 414 |
−39,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
17 829 |
−17,72 |
217 |
−17,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
280 019 |
−75,38 |
3 402 |
−75,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
137 987 |
0,00 |
1 516 |
−22,22 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1 273 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
494 594 |
102,52 |
6 009 |
102,19 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
495 498 |
0,00 |
5 446 |
−22,23 |
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
60 000 |
0,00 |
729 |
−0,14 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 960 |
|
22 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 076 |
49,29 |
135 |
48,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
111 |
0,91 |
1 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 077 |
−26,07 |
244 |
−26,36 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
14 282 |
−3,82 |
174 |
−3,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 598 |
17,33 |
19 |
18,75 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27 550 |
|
335 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 602 443 |
−0,24 |
19 470 |
−0,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
5 238 |
|
58 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1 847 999 |
9,37 |
22 453 |
9,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19 011 |
−1,59 |
231 |
−2,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 745 |
32,10 |
46 |
32,35 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
161 865 |
−7,00 |
1 779 |
−27,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 819 |
0,00 |
22 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11 867 |
3,52 |
144 |
3,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 253 |
3,58 |
270 |
3,45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
21 436 |
−15,24 |
260 |
−15,31 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26 970 |
−15,62 |
297 |
−36,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
167 255 |
36,12 |
2 032 |
35,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 917 |
−7,96 |
133 |
−8,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
−21,67 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 638 |
0,00 |
128 |
−22,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
231 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1 687 380 |
11,89 |
20 555 |
11,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
155 846 |
−29,25 |
1 894 |
−29,37 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31 907 |
42,88 |
388 |
42,80 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
919 251 |
0,89 |
10 103 |
−21,53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 515 |
8,38 |
152 |
8,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
96 079 |
−35,46 |
1 167 |
−35,56 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 975 |
832,60 |
33 |
700,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5 495 |
335,42 |
67 |
450,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 810 |
59,89 |
20 |
26,67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 048 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
76 |
−99,91 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
152 |
|
2 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
151 022 |
−1,03 |
1 835 |
−1,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
254 |
−21,36 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27 709 |
−11,54 |
305 |
−33,55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63 041 |
5,24 |
766 |
4,94 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
745 640 |
−2,43 |
8 195 |
−24,12 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 000 |
0,00 |
36 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 580 |
−22,28 |
68 |
−22,99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
236 274 |
4,99 |
2 871 |
4,82 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
71 700 |
4,29 |
871 |
4,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
69 637 |
0,00 |
846 |
0,36 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 720 |
11,30 |
206 |
−13,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
100 |
−84,33 |
1 |
−85,71 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
23 236 |
0,00 |
256 |
−25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97 290 |
−24,64 |
1 182 |
−24,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 175 |
−5,78 |
124 |
−6,11 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
10 518 |
0,27 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 980 |
−37,97 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21 555 |
−5,05 |
262 |
−5,43 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
87 223 |
3,67 |
960 |
−22,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
350 |
−0,57 |
4 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 293 |
0,00 |
368 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 481 |
27,07 |
188 |
27,03 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31 983 |
−47,90 |
389 |
−50,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 922 |
5,57 |
254 |
5,39 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
112 714 |
127,39 |
1 239 |
76,86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
29 547 |
|
359 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 942 |
0,00 |
21 |
−25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 686 184 |
1,63 |
129 837 |
1,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 404 |
−55,47 |
139 |
−55,63 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 208 |
0,78 |
331 |
0,61 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5 343 970 |
−1,92 |
58 730 |
−23,71 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
55 483 |
93,77 |
674 |
93,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 626 |
|
336 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 935 |
6,92 |
242 |
7,08 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
520 000 |
−26,24 |
6 328 |
−29,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
49 400 |
353,21 |
600 |
354,55 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1 161 500 |
−0,32 |
12 765 |
−22,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
334 864 |
−3,32 |
3 680 |
−24,81 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
52 033 |
|
573 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19 950 |
−11,95 |
242 |
−12,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 957 |
|
157 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
233 498 |
4,89 |
2 837 |
4,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79 592 |
6,15 |
875 |
−17,47 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20 535 |
175,45 |
250 |
176,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
240,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
765 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 049 238 |
16,01 |
24 898 |
15,82 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
133 336 |
34,01 |
1 620 |
33,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104 600 |
8,73 |
1 271 |
8,55 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2 424 |
0,00 |
29 |
0,00 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
921 |
2,33 |
11 |
10,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
73 206 |
20,58 |
889 |
20,46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 224 |
−0,05 |
246 |
−0,41 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
105 297 |
2,32 |
1 279 |
2,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
809 |
0,00 |
10 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 805 |
0,00 |
362 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 436 327 |
1,31 |
17 451 |
1,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 605 |
−88,13 |
80 |
−88,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 985 |
11,04 |
194 |
10,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
107 352 |
−59,00 |
1 304 |
−59,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
89 600 |
−0,99 |
1 089 |
−1,18 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
366,67 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 213 |
−34,43 |
15 |
−36,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57 080 |
−11,31 |
694 |
−11,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 198 856 |
−1,92 |
14 566 |
−2,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
118 482 |
−35,85 |
1 440 |
−35,96 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
623 054 |
36,90 |
6 860 |
2,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 002 |
−42,29 |
219 |
−42,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 682 |
62,06 |
45 |
62,96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
51 961 |
−17,36 |
631 |
−17,52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
116 146 |
169,75 |
1 411 |
169,27 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
33 326 |
94,89 |
405 |
94,23 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
34 500 |
−4,83 |
379 |
−25,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 357 755 |
−20,26 |
16 497 |
−20,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
50,00 |
4 |
100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
259 214 |
−55,71 |
3 149 |
−55,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
536 300 |
69,94 |
6 516 |
69,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
750 107 |
0,11 |
8 259 |
−24,87 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12 961 |
−61,95 |
142 |
−70,48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 115 |
6,62 |
78 |
−17,02 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
27 670 |
−34,16 |
305 |
−50,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27 654 |
−21,17 |
336 |
−21,36 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
83 800 |
179,33 |
921 |
117,49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49 923 |
21,62 |
549 |
−5,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26 191 |
−67,94 |
318 |
−68,01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
93 901 |
0,00 |
1 034 |
−24,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
46 203 |
−29,64 |
561 |
−29,79 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
86 678 |
9,29 |
1 055 |
3,84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
−38,71 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
212 018 |
903,92 |
2 576 |
902,33 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
471 259 |
0,00 |
5 179 |
−22,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
354 |
−35,87 |
4 |
−33,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
139 376 |
8,41 |
1 696 |
3,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
706 779 |
17,84 |
8 587 |
17,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 027 |
17,38 |
195 |
16,87 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
51 187 |
−4,59 |
751 |
−9,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74 615 |
22,63 |
907 |
22,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 787 |
0,12 |
911 |
−24,90 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 332 |
127,36 |
136 |
77,63 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
49 848 |
11,52 |
548 |
−13,31 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 019 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 128 123 |
0,00 |
12 398 |
−22,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 900 |
|
35 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
221 421 |
−87,84 |
2 690 |
−87,86 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
131 250 |
176,96 |
1 445 |
107,91 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 400 |
|
151 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50 917 |
0,49 |
561 |
−24,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
87 326 |
−4,66 |
961 |
−28,44 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18 594 |
|
226 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73 260 |
|
890 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 805 |
−5,97 |
58 |
−6,45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 700 |
4,90 |
312 |
4,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12 435 |
4,69 |
151 |
4,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51 131 |
0,00 |
562 |
−22,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 331 826 |
2,41 |
14 637 |
−20,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 505 |
0,00 |
204 |
−25,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80 173 |
1,64 |
974 |
1,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 200 |
|
39 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 716 |
1,10 |
94 |
1,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 500 |
50,00 |
18 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
168 887 |
−1,05 |
2 052 |
−1,25 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 034 |
6,71 |
13 |
9,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
70 |
−46,56 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
151 280 |
0,00 |
1 838 |
−0,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
428 159 |
−17,63 |
5 202 |
−17,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
43 925 |
|
534 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15 219 |
0,00 |
185 |
−0,54 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
133 974 |
6,12 |
1 628 |
5,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 147 |
26,12 |
68 |
−1,47 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
60 546 |
35,33 |
665 |
−0,75 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
17 437 |
59,13 |
192 |
24,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
313 981 |
3,25 |
3 451 |
−19,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
173 |
11,61 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
202 |
−12,93 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 388 |
−54,78 |
26 |
−64,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
95 909 |
−24,66 |
1 165 |
−24,79 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
4 360 150 |
0,00 |
52 976 |
−0,17 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
542 |
1,31 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148 664 |
1 205,10 |
1 806 |
1 208,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
320 |
3,23 |
4 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
25 830 |
156,86 |
284 |
99,30 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
85 669 |
0,40 |
1 041 |
0,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
413 |
2,23 |
5 |
25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
554 325 |
169,24 |
6 735 |
168,86 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
211 361 |
192,18 |
2 572 |
177,75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
73 053 |
−1,82 |
803 |
−23,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
109 656 |
5,99 |
1 332 |
5,80 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
50 458 |
−9,34 |
556 |
−31,99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 559 |
5,39 |
128 |
5,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16 484 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15 310 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
671 090 |
|
7 389 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
45 974 |
42,44 |
559 |
42,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
87 223 |
2,60 |
1 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
25 554 |
−2,44 |
310 |
−2,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74 025 |
−1,81 |
899 |
−1,96 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
49 201 |
0,00 |
598 |
−0,17 |
|