2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
980.375 |
5,40 |
3.510 |
-9,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.000 |
0,00 |
57 |
-14,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.324 |
-0,33 |
40 |
-27,78 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
236.483 |
0,00 |
847 |
-14,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
761.342 |
-15,16 |
2.726 |
-27,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
77.732 |
|
278 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.130.035 |
-4,43 |
21.946 |
-18,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
372 |
|
1 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
400 |
-84,27 |
1 |
-91,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
104.294 |
154,41 |
373 |
118,13 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14.970 |
-96,35 |
54 |
-96,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
46.940 |
-80,21 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
150.000 |
0,00 |
537 |
-14,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41.563 |
0,00 |
149 |
-14,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4.000 |
-95,46 |
14 |
-96,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
359.628 |
-22,17 |
1.388 |
-42,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
13.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
22.300 |
-6,30 |
80 |
-20,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-199.720 |
-0,00 |
-715 |
-14,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30.789 |
0,00 |
110 |
-14,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.444 |
0,00 |
17 |
-26,09 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60.986 |
-2,77 |
218 |
-16,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.623 |
-99,03 |
27 |
-99,18 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
60.218 |
0,00 |
216 |
-23,13 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
67.641 |
-55,36 |
261 |
-67,25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
163.803 |
-14,36 |
632 |
-37,18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
185.700 |
6,18 |
667 |
-18,38 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
101.368 |
-1,97 |
391 |
-27,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
133 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.924 |
0,00 |
19 |
-24,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.922 |
-8,81 |
64 |
-21,95 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.007 |
|
25 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13.000 |
0,00 |
47 |
-14,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173.968 |
0,00 |
625 |
-23,15 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
336.000 |
0,00 |
1.203 |
-14,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.288.508 |
14,27 |
27.988 |
3,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.539 |
45,82 |
13 |
9,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.323 |
0,00 |
30 |
-14,71 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27.253 |
0,00 |
105 |
-26,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
49.600 |
0,00 |
178 |
-22,94 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
43.818 |
-49,27 |
157 |
-65,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.211 |
14,14 |
5 |
-20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
140.373 |
12,45 |
504 |
-13,57 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18.845 |
-15,66 |
68 |
-35,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
133.658 |
1,86 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.136 |
0,00 |
28 |
-27,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
941.298 |
3,47 |
3.633 |
-24,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115.367 |
2,50 |
413 |
-12,31 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
86.271 |
19,62 |
310 |
-8,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
200 |
-2,44 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
738.863 |
-9,54 |
2.852 |
-33,61 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
30.845 |
127,57 |
110 |
96,43 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
222.586 |
0,00 |
859 |
-26,58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.031 |
8,59 |
27 |
-20,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.743 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.200 |
-96,12 |
8 |
-97,48 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
261.300 |
-31,47 |
935 |
-41,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28.063 |
0,00 |
108 |
-26,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.523.158 |
17,54 |
5.453 |
0,42 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3.260 |
0,00 |
13 |
-29,41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
196.046 |
-3,18 |
702 |
-17,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
204.000 |
13,90 |
730 |
-2,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
363.421 |
-18,10 |
1.301 |
-30,02 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.392 |
-10,42 |
73 |
-23,16 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
52.061 |
2,00 |
186 |
-12,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.640 |
0,00 |
14 |
-26,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.864 |
26,86 |
189 |
8,62 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
177.303 |
1,26 |
635 |
-13,51 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
146.000 |
0,00 |
523 |
-14,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
948 |
19,85 |
3 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
46.552 |
0,00 |
180 |
-26,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
89.996 |
-52,44 |
322 |
-59,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250.638 |
14,40 |
897 |
-2,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
161.236 |
8,73 |
577 |
-7,09 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
863.769 |
20,01 |
3.092 |
2,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74.212 |
3,21 |
266 |
-11,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
579.758 |
-10,73 |
2.238 |
-34,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41.861 |
0,00 |
150 |
-14,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73.559 |
-20,87 |
263 |
-32,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35.443 |
7,30 |
127 |
-8,70 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
169.137 |
47,95 |
606 |
26,57 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
211 |
|
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
76.395 |
|
273 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
40.840 |
17,56 |
146 |
0,69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
84.114 |
197,10 |
301 |
155,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.539 |
10,11 |
52 |
-5,45 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7.992 |
-28,43 |
29 |
-39,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
794.367 |
-4,49 |
2.844 |
-18,40 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
497.382 |
-12,60 |
1.781 |
-25,34 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
27.010 |
7,60 |
97 |
-8,57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.807 |
19,96 |
10 |
11,11 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
15.270 |
|
55 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.099 |
17,10 |
33 |
0,00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
204.461 |
2,72 |
734 |
-20,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.085 |
31,55 |
7 |
16,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
146.000 |
-15,09 |
523 |
-27,36 |
|
2025-05-22 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
32.340 |
-45,11 |
136 |
-56,31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.348 |
-58,25 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.465 |
45,00 |
9 |
14,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
501.284 |
0,00 |
1.795 |
-14,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
477.035 |
84,92 |
1.708 |
58,06 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
680.150 |
-4,24 |
2.625 |
-29,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
137.344 |
67,18 |
492 |
42,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.768 |
-46,55 |
39 |
-54,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.546 |
5.512,35 |
16 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91.019 |
0,00 |
351 |
-26,57 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
215.110 |
-56,78 |
770 |
-63,07 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
97.222 |
-11,72 |
348 |
-24,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.279 |
-9,45 |
26 |
-21,21 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.125 |
0,00 |
33 |
-23,81 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.987 |
|
46 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144.409 |
-3,16 |
517 |
-17,31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
239.663 |
3,06 |
925 |
-24,37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2.525 |
-5,68 |
9 |
-18,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
706.300 |
12,94 |
2.529 |
-3,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54.191 |
0,00 |
194 |
-14,54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
30.400 |
-29,63 |
109 |
-40,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.964 |
20,71 |
7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.245 |
-7,62 |
72 |
-20,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.467 |
0,00 |
27 |
-23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
109.015 |
0,00 |
390 |
-14,47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
947.915 |
-0,56 |
3.394 |
-15,03 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
85.081 |
156,75 |
305 |
51,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
332.591 |
2,63 |
1.191 |
-12,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77.074 |
-16,19 |
276 |
-28,57 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
50.196 |
-23,52 |
180 |
-34,91 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
9.047 |
-5,06 |
32 |
-17,95 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
20.858 |
38,12 |
75 |
5,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
725 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
555.136 |
71,98 |
1.987 |
46,97 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55.779 |
0,00 |
215 |
-26,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115.739 |
0,00 |
447 |
-26,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.278 |
0,00 |
51 |
-13,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.127 |
-88,31 |
40 |
-90,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.214 |
0,00 |
19 |
-14,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.387 |
-59,02 |
44 |
-65,35 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
5.911.581 |
29,85 |
21.163 |
10,94 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
108.231 |
31,10 |
387 |
12,17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.208 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.049.235 |
-6,44 |
25.236 |
-20,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.005 |
0,00 |
7 |
-12,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.111 |
0,00 |
11 |
-21,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.747.616 |
-3,79 |
16.997 |
-17,80 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
484.714 |
4,38 |
1.735 |
-10,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.500 |
0,00 |
9 |
-20,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.587 |
0,00 |
23 |
-20,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
110 |
107,55 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53.536 |
19,94 |
192 |
2,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.379 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.593 |
4,91 |
13 |
-14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.473 |
103,37 |
9 |
60,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
546.349 |
-5,32 |
1.956 |
-19,11 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.823.172 |
38,07 |
6.527 |
17,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
23 |
-93,41 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.678 |
-59,38 |
6 |
-66,67 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
661.421 |
-1,39 |
2.553 |
-27,62 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
73.002 |
103,93 |
261 |
12,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.772 |
0,00 |
71 |
-14,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.774 |
-92,41 |
24 |
-93,58 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
30.248 |
0,00 |
108 |
-14,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.109 |
|
36 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
400.580 |
12,43 |
1.546 |
-17,50 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
55.632 |
0,00 |
199 |
-14,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59.091 |
0,00 |
212 |
-14,57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
759.956 |
-0,60 |
3.184 |
-20,66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.262 |
0,00 |
33 |
-13,16 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
40.400 |
-65,05 |
145 |
-70,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
928 |
-31,91 |
4 |
-57,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25.541 |
218,39 |
91 |
175,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.028 |
|
4 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.000 |
-92,78 |
11 |
-95,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
204.498 |
-9,04 |
789 |
-33,25 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
818.489 |
0,37 |
2.930 |
-14,23 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
24.563 |
-52,05 |
95 |
-65,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.109 |
0,00 |
40 |
-15,22 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
121.604 |
-2,56 |
435 |
-16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
711.071 |
0,35 |
2.546 |
-14,28 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.173 |
|
40 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
123.751 |
-41,77 |
443 |
-50,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68.824 |
-0,72 |
246 |
-15,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60.624 |
0,00 |
234 |
-26,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.642 |
|
6 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
155.063 |
-0,63 |
555 |
-15,01 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
141.461 |
|
506 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.543 |
-5,63 |
6 |
-28,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.055 |
-21,06 |
33 |
-39,62 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
91.500 |
419,89 |
328 |
347,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
-15,38 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
47.997 |
29,38 |
172 |
-0,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.143 |
18,55 |
69 |
1,49 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-8,00 |
0 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18.253 |
11,37 |
65 |
-4,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70.896 |
-73,64 |
254 |
-77,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.927 |
0,00 |
10 |
-16,67 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-208.852 |
-0,00 |
-806 |
-26,59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.559 |
8,34 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 |
-98,92 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.257 |
0,00 |
12 |
-15,38 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
829.165 |
-25,25 |
2.968 |
-36,13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60.137 |
-7,21 |
216 |
-28,81 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.598 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.223 |
-46,23 |
47 |
-54,37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
174 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.360 |
198,28 |
62 |
158,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.093 |
0,00 |
58 |
-14,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.106 |
8,36 |
25 |
-7,41 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.159 |
-6,18 |
159 |
-31,30 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
994.184 |
3,29 |
3.559 |
-11,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15.222 |
0,00 |
54 |
-14,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.639 |
-30,52 |
24 |
-47,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.816 |
-24,02 |
200 |
-35,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
54.862 |
-65,82 |
196 |
-70,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
84.663 |
-1,29 |
303 |
-15,60 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
-76,67 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
446 |
-6,30 |
2 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.556 |
0,00 |
13 |
-25,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
702.002 |
43,83 |
2.710 |
5,53 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41.539 |
0,00 |
149 |
-22,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
10.000 |
0,00 |
36 |
-14,29 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.697 |
0,00 |
37 |
-27,45 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
70.400 |
0,00 |
252 |
-14,29 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
63.453 |
0,00 |
227 |
-14,34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.550.367 |
102,52 |
5.550 |
73,06 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
934.173 |
19,65 |
3.344 |
2,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
80 |
-70,91 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
12.002 |
-56,56 |
43 |
-63,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.774.426 |
10,22 |
9.932 |
-5,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54.279 |
1,91 |
210 |
-25,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.711 |
270,35 |
6 |
500,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
216.850 |
-3,08 |
837 |
-28,83 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.346 |
0,00 |
26 |
-23,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.960.438 |
-10,52 |
7.018 |
-23,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.906 |
-96,90 |
7 |
-97,67 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
36.408 |
99,54 |
131 |
10,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
813.268 |
19,88 |
2.911 |
2,43 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
5.573.146 |
13,61 |
19.952 |
-2,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.954 |
0,00 |
31 |
-26,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.147 |
40,44 |
180 |
8,43 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
186.993 |
0,00 |
669 |
-14,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.323 |
-90,76 |
30 |
-92,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.388.979 |
-7,44 |
4.973 |
-20,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.097 |
1.205,95 |
4 |
|
|
2025-05-22 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
46.475 |
-34,87 |
195 |
-48,13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
58.754 |
-21,20 |
210 |
-32,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55.559 |
-77,11 |
199 |
-80,53 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
22.035 |
-8,83 |
85 |
-33,07 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
129.602 |
0,00 |
464 |
-14,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.241 |
4.666,18 |
12 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.864 |
0,00 |
68 |
-15,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
45.642 |
106,58 |
163 |
77,17 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.962 |
10,41 |
25 |
-14,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
305.479 |
26,63 |
1.094 |
8,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.155 |
0,00 |
105 |
-26,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
380.506 |
2,15 |
1.366 |
-21,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.350 |
0,00 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.323 |
-5,16 |
37 |
-20,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.654 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146.082 |
22,37 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.694 |
0,00 |
24 |
-17,86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.183 |
1,08 |
102 |
-22,31 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
212.523 |
0,00 |
761 |
-14,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66.751 |
-11,03 |
239 |
-24,20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
126.100 |
7,59 |
451 |
-8,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
283.058 |
-15,98 |
1.013 |
-28,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35.006 |
172,84 |
125 |
135,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
401.126 |
-53,52 |
1.436 |
-60,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37.784 |
-66,14 |
135 |
-71,09 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
100.000 |
0,00 |
358 |
-14,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.727 |
3,13 |
67 |
-11,84 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.169 |
4,97 |
151 |
-10,71 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
74.997 |
0,00 |
314 |
-20,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.312 |
-6,02 |
40 |
-31,58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
78.812 |
12,69 |
304 |
-17,17 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
76.236 |
0,00 |
274 |
-23,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
123 |
-6,11 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58.773 |
0,17 |
211 |
-23,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
97.803 |
89,91 |
350 |
62,79 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
400 |
2,04 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
96.897 |
-1,32 |
347 |
-15,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
151.145 |
-6,30 |
541 |
-19,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
443 |
317,92 |
2 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
140 |
1.900,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
981.821 |
-1,35 |
3.515 |
-15,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.548 |
-0,78 |
99 |
-15,52 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25.615 |
0,00 |
92 |
-14,95 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
357.000 |
127,39 |
1.282 |
74,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131.386 |
-49,12 |
507 |
-62,67 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.088.714 |
49,86 |
3.898 |
28,02 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
70.614 |
-28,92 |
253 |
-39,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.536 |
-57,61 |
9 |
-64,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.765 |
|
87 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
505.852 |
9,85 |
1.811 |
-6,17 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.859 |
0,00 |
82 |
-14,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
397.040 |
215,31 |
1.421 |
169,64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.939 |
-32,73 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.467 |
-62,35 |
59 |
-68,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.386 |
0,00 |
48 |
-16,07 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
13.000 |
0,00 |
47 |
-14,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.564 |
-29,13 |
23 |
-39,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.714 |
38,08 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.172.346 |
0,27 |
4.197 |
-14,35 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
22.718 |
0,74 |
81 |
-13,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
134.644 |
-32,76 |
520 |
-50,71 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
505.168 |
9,70 |
1.809 |
-6,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19.664 |
-94,24 |
70 |
-95,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54.421 |
53,31 |
195 |
31,08 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.152.700 |
-2,80 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
106.678 |
-15,31 |
382 |
-27,70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
561.997 |
4,59 |
2.169 |
-23,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.956 |
0,00 |
28 |
-15,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.657 |
0,00 |
17 |
-15,79 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
52.116 |
46,39 |
187 |
12,65 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.821 |
254,21 |
45 |
221,43 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
14.680 |
-4,00 |
57 |
-30,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
20.263 |
-34,81 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.348 |
131,03 |
41 |
100,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
282.326 |
-1,65 |
1.183 |
-21,57 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
434.125 |
-2,29 |
1.559 |
-24,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
188 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
975.447 |
1,22 |
3.492 |
-13,50 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
12.072 |
-0,90 |
43 |
-15,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.854 |
0,00 |
42 |
-28,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68.683 |
-18,59 |
246 |
-30,59 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
36.204 |
47,39 |
130 |
26,47 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
208.000 |
0,00 |
747 |
-23,17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.323 |
0,01 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
60.589 |
-1,59 |
217 |
-15,95 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
157.500 |
0,00 |
564 |
-14,57 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.428 |
|
41 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.104 |
-5,54 |
54 |
-18,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
93 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.547 |
0,00 |
41 |
-14,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.157.484 |
-0,75 |
7.726 |
-15,20 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
274.628 |
-26,48 |
983 |
-37,19 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
104.080 |
0,00 |
374 |
-23,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
53 |
-87,65 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.759 |
435,73 |
10 |
800,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
305 |
-7,01 |
1 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26.449 |
23,20 |
95 |
5,62 |
|
2025-05-22 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
31.468 |
-45,87 |
132 |
-57,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
78.218 |
8,34 |
280 |
-7,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.837 |
30,24 |
114 |
10,78 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
298.000 |
0,00 |
1.150 |
-26,61 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
205 |
-2,38 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53.418 |
-27,82 |
191 |
-38,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.516 |
0,00 |
149 |
-26,73 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
432.373 |
188,16 |
1.548 |
146,34 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
31.421 |
0,00 |
132 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
45.600 |
|
163 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
459.608 |
7,46 |
1.650 |
-17,43 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
8,18 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
228 |
|
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
30.058 |
0,00 |
108 |
-14,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
66.145 |
-1,11 |
237 |
-15,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.129 |
0,00 |
29 |
-21,62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21.923 |
67,19 |
78 |
44,44 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.001 |
0,00 |
8 |
-30,00 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
825 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
63.934 |
0,00 |
230 |
-23,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.230 |
0,00 |
29 |
-14,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
30.845 |
127,57 |
110 |
96,43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.216.798 |
11,72 |
7.958 |
-14,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.614 |
0,00 |
20 |
-13,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.483 |
0,00 |
141 |
-26,70 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18.568 |
23,20 |
66 |
4,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.796 |
0,00 |
46 |
-27,42 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
218.450 |
-38,78 |
915 |
-51,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.195 |
17,45 |
70 |
-13,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
91.067 |
|
326 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.135 |
0,00 |
15 |
-17,65 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
736.881 |
|
3 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
173 |
239,22 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.249.631 |
-8,44 |
8.054 |
-21,77 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
11.793 |
|
46 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.910 |
0,00 |
78 |
-14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
509.169 |
0,71 |
1.828 |
-22,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.542 |
-14,40 |
102 |
-26,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.000 |
-95,98 |
4 |
-98,31 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.696 |
0,00 |
6 |
-14,29 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
418.373 |
-34,05 |
1.498 |
-43,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.702 |
0,00 |
28 |
-22,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
371 |
3,34 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.893 |
0,00 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.834 |
64,20 |
75 |
39,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.262 |
0,00 |
33 |
-13,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.844.367 |
0,00 |
10.183 |
-14,56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
158 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80.422 |
23,73 |
288 |
5,51 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
94.692 |
-10,24 |
340 |
-31,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
59.067 |
0,00 |
211 |
-14,57 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
74.283 |
0,62 |
267 |
-22,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.433 |
55,36 |
9 |
33,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
59.562 |
31,83 |
213 |
12,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.613 |
0,00 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
767.152 |
-8,87 |
2.746 |
-22,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227.574 |
0,00 |
878 |
-26,65 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
180.955 |
-22,56 |
648 |
-33,91 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
33.149 |
0,00 |
119 |
-22,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
245.019 |
-18,65 |
946 |
-40,34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
129.281 |
15,20 |
464 |
-11,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
535 |
160,98 |
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47.848 |
-10,96 |
171 |
-24,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.561 |
0,00 |
60 |
-25,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.320 |
0,00 |
30 |
-14,71 |
|
2025-04-08 |
13F |
Somerset Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|