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 |
|
2025-08-15 |
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 |
−100,00 |
|
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 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
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 |
|
|