2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 982 |
−3,96 |
89 |
−32,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101 567 |
−7,58 |
691 |
−27,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 072 |
−1,26 |
96 |
−30,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
818 |
−53,71 |
7 |
−58,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
311 |
−47,11 |
2 |
−60,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
712 366 |
−29,43 |
4 844 |
−44,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
511 769 |
−11,27 |
3 480 |
−30,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 913 |
−40,90 |
101 |
−53,88 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
698 563 |
−4,89 |
4 450 |
−37,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 182 |
−42,22 |
0 |
|
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
383 400 |
−4,53 |
2 607 |
−25,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
57 282 |
−28,29 |
367 |
−57,09 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40 411 |
−8,39 |
275 |
−28,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
114 793 |
−33,38 |
781 |
−47,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40 613 |
−37,48 |
276 |
−50,98 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
19 319 |
−38,50 |
131 |
−51,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39 636 |
−6,11 |
252 |
−38,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
942 038 |
−4,39 |
6 406 |
−25,11 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
241 282 |
−41,29 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
400 386 |
−1,52 |
2 550 |
−35,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 261 |
−7,05 |
63 |
−27,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 814 627 |
−2,57 |
12 339 |
−23,68 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
220 364 |
−3,99 |
1 498 |
−24,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
13 654 |
−7,63 |
87 |
−34,59 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12 761 |
−8,43 |
87 |
−28,33 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 438 |
−0,77 |
214 |
−22,55 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62 567 |
−16,20 |
399 |
−45,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 092 |
−23,26 |
103 |
−40,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
225 225 |
−5,53 |
1 435 |
−38,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29 275 |
−41,65 |
199 |
−54,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
377 |
−40,54 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35 600 |
−1,11 |
242 |
−22,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 703 |
−1,52 |
39 |
−24,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
427 427 |
−9,50 |
2 736 |
−36,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 913 |
−5,88 |
31 |
−38,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
75 110 |
−16,67 |
511 |
−34,78 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
271 |
−51,52 |
2 |
−75,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
212 |
−94,45 |
1 |
−96,97 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
19 164 |
−54,20 |
122 |
−74,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 044 |
−99,87 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
264 660 |
−0,44 |
1 800 |
−76,31 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
55 591 |
−0,93 |
356 |
−29,98 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
857 596 |
−0,47 |
5 832 |
−22,04 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
892 167 |
−27,25 |
5 710 |
−48,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
79 101 |
−27,46 |
572 |
−33,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 342 |
−18,72 |
72 |
−46,67 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21 986 |
−0,70 |
199 |
−16,10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57 594 |
−59,23 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
124 482 |
−11,21 |
846 |
−30,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
205 597 |
−2,62 |
1 316 |
−31,15 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 957 |
−2,38 |
279 |
−23,63 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
203 |
−74,34 |
1 |
−83,33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
150 646 |
−2,27 |
960 |
−35,90 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
89 762 |
−0,81 |
610 |
−22,29 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14 736 |
−35,87 |
100 |
−49,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 096 |
−28,35 |
45 |
−57,14 |
|
2025-03-25 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53 017 |
−7,20 |
338 |
−39,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
399 |
−53,33 |
3 |
−71,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
66 314 |
−1,87 |
451 |
−23,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 765 139 |
−0,78 |
141 203 |
−22,27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
281 |
−10,22 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103 328 |
−64,07 |
703 |
−71,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 328 |
−6,12 |
63 |
−26,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 783 276 |
−1,52 |
114 126 |
−22,85 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
197 |
−47,61 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
275 466 |
−41,42 |
1 873 |
−54,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49 826 |
−19,23 |
339 |
−36,82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 931 |
−2,96 |
12 |
−36,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 163 |
−29,81 |
7 |
−50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 354 |
−73,92 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
11 836 |
−4,05 |
80 |
−25,23 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 084 280 |
−2,97 |
48 173 |
−23,99 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 758 |
−74,14 |
80 |
−79,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
493 |
−24,15 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118 397 |
−59,31 |
758 |
−71,25 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 065 |
−51,58 |
35 |
−57,83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
75 303 |
−4,91 |
480 |
−37,63 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 071 |
−30,28 |
136 |
−45,38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47 430 |
−7,19 |
304 |
−34,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3 097 247 |
−59,08 |
21 061 |
−67,94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−96,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85 869 |
−18,06 |
584 |
−35,86 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
291 830 |
−10,54 |
1 987 |
−29,99 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38 209 |
−55,85 |
260 |
−65,51 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
676 008 |
−25,25 |
4 597 |
−41,45 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
64 417 |
−1,17 |
559 |
−14,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
81 426 |
−2,81 |
554 |
−23,93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55 600 |
−0,18 |
378 |
−21,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 524 |
−5,54 |
112 |
−25,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 495 756 |
−3,53 |
10 171 |
−24,42 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 051 |
−15,77 |
13 |
−43,48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 534 082 |
−1,21 |
17 232 |
−22,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
185 |
−81,86 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
446 002 |
−4,31 |
3 033 |
−25,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
175 476 |
−0,27 |
1 193 |
−21,87 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
42 584 |
−35,67 |
290 |
−49,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 645 |
−35,18 |
100 |
−49,49 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
252 563 |
−0,43 |
1 616 |
−29,59 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
320 658 |
−21,38 |
2 052 |
−44,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
506 085 |
−11,23 |
3 239 |
−37,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 026 239 |
−11,75 |
6 978 |
−30,86 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 411 561 |
−1,84 |
9 599 |
−23,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13 043 |
−20,74 |
89 |
−38,03 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
709 834 |
−0,09 |
4 543 |
−29,35 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
200 378 |
−42,85 |
1 363 |
−55,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
127 574 |
−36,69 |
868 |
−50,40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
525 968 |
−28,15 |
3 577 |
−43,72 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
136 041 |
−26,20 |
925 |
−42,19 |
|
2025-05-19 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
1 963 995 |
−19,26 |
17 047 |
−29,84 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6 622 |
−4,54 |
42 |
−37,31 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 968 |
−55,79 |
43 |
−61,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
38 463 |
−4,63 |
262 |
−25,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170 168 |
−8,53 |
1 089 |
−35,29 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
19 399 |
−15,07 |
132 |
−33,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 409 671 |
−1,61 |
29 986 |
−22,92 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 003 949 |
−1,40 |
6 827 |
−22,77 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 920 |
−49,85 |
33 |
−61,18 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4 128 838 |
−2,72 |
26 425 |
−31,21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22 149 |
−0,30 |
151 |
−21,87 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
14 416 |
−14,15 |
98 |
−32,41 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
79 905 |
−14,02 |
511 |
−39,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
560 303 |
−0,77 |
3 569 |
−34,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
−10,48 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 995 532 |
−1,54 |
20 370 |
−22,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15 400 |
−10,51 |
105 |
−30,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94 752 |
−8,08 |
644 |
−27,96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41 504 |
−37,51 |
282 |
−51,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
122 198 |
−41,69 |
831 |
−54,35 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
912 |
−8,98 |
6 |
−25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 314 |
−28,47 |
53 |
−53,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53 884 |
−3,94 |
345 |
−32,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 721 |
−39,23 |
66 |
−52,17 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
710 113 |
−8,10 |
4 829 |
−28,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
77 250 |
−24,34 |
525 |
−40,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 278 |
−11,22 |
104 |
−30,87 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
117 |
−97,20 |
1 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 446 |
−42,27 |
30 |
−54,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
114 779 |
−5,22 |
735 |
−33,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 000 |
−77,78 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 650 404 |
−30,23 |
11 223 |
−45,34 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 099 |
−21,42 |
55 |
−38,20 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
−50,00 |
0 |
|
|