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 |
|
|