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 |
|