2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 300 |
0,00 |
39 |
−17,02 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 070 045 |
0,79 |
5 746 |
−17,24 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
51 452 |
94,15 |
276 |
59,54 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27 844 |
−54,22 |
150 |
−62,47 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34 172 |
−13,59 |
184 |
−29,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34 100 |
71,30 |
183 |
−82,01 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1 950 |
0,00 |
104 |
0,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 200 |
0,00 |
17 |
−15,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34 102 |
20,30 |
178 |
−14,08 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
28 353 |
−35,69 |
152 |
−47,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
157 830 |
2,40 |
848 |
−15,97 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
52 441 |
23,64 |
2 843 |
16,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 003 |
0,00 |
57 |
−28,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
140 493 |
−46,43 |
754 |
−56,03 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
234 |
53,95 |
13 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 146 |
0,00 |
49 |
−16,95 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 160 |
4,98 |
17 |
−15,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
53 800 |
−8,59 |
289 |
−25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 750 |
−0,30 |
47 |
−17,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−4 872 |
56,76 |
−249 |
71,72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 320 |
−0,00 |
−67 |
9,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26 800 |
−13,29 |
144 |
−29,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 633 |
0,00 |
15 |
−31,82 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24 605 |
|
132 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
201 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
47 000 |
−55,24 |
252 |
−63,27 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
54 |
−1,82 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33 271 |
−51,91 |
179 |
−60,40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23 086 |
−2,57 |
124 |
−20,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
256 985 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
700 |
0,00 |
36 |
9,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 475 |
12,39 |
67 |
−8,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 970 |
−39,49 |
70 |
−50,71 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
348 745 |
0,00 |
17 826 |
9,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34 824 |
−26,27 |
187 |
−39,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
880 |
0,00 |
45 |
7,32 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
175 |
−98,77 |
0 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−20 803 |
6,86 |
−1 063 |
16,94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 593 |
0,00 |
14 |
−27,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21 201 |
194,99 |
114 |
140,43 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7 153 |
−7,69 |
38 |
−24,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
33 433 |
−3,91 |
180 |
−21,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
451 716 |
0,77 |
2 426 |
−17,26 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
19 500 |
0,00 |
995 |
9,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 098 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
24 549 |
−29,19 |
1 147 |
−45,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 623 |
−46,13 |
73 |
−55,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 197 |
48,58 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
187 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 694 |
14,11 |
31 |
−6,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 814 |
−54,23 |
15 |
−62,50 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 688 |
0,00 |
101 |
−31,76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
477 |
6,71 |
2 |
−33,33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100 500 |
0,00 |
540 |
−17,96 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
35 540 |
−5,00 |
185 |
−31,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 850 |
0,00 |
74 |
−17,78 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
73 114 |
−0,01 |
393 |
−17,99 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
25 298 |
−7,84 |
1 293 |
0,86 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 241 |
−7,25 |
66 |
−7,04 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13 200 |
0,00 |
71 |
−18,60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124 210 |
−6,64 |
712 |
−36,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
189 846 |
6,20 |
1 019 |
−12,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
176 833 |
1,27 |
922 |
−27,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 355 |
0,00 |
29 |
−20,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
25 093 |
3,66 |
1 181 |
−18,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 772 |
19,02 |
39 |
−19,15 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
201 217 |
−31,14 |
1 081 |
−43,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
811 381 |
−2,34 |
4 358 |
−19,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 291 |
0,00 |
120 |
−17,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 107 |
0,00 |
6 |
−28,57 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
194 288 |
−0,34 |
1 043 |
−18,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
533 |
188,11 |
3 |
100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 331 |
−55,55 |
39 |
−63,55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 358 |
82,03 |
136 |
49,45 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
170 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
135 771 |
−37,96 |
729 |
−49,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 162 |
0,00 |
6 |
−14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 722 |
0,32 |
21 |
−32,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31 415 |
−68,24 |
169 |
−73,99 |
|
2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
43 065 |
0,71 |
2 277 |
−13,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 112 |
173,22 |
6 |
150,00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1 024 |
−40,36 |
52 |
−35,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 960 |
0,00 |
51 |
−32,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3 599 |
23,76 |
195 |
17,47 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 653 |
|
57 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 841 |
14,28 |
85 |
−22,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 037 |
36,29 |
22 |
10,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80 913 |
−16,76 |
435 |
−31,65 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18 699 |
|
100 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 232 |
−83,67 |
27 |
−83,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15 288 |
−3,63 |
128 |
0,79 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
134 834 |
0,00 |
724 |
−17,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 789 |
17,86 |
36 |
−2,70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1 544 |
44,57 |
84 |
36,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 620 |
2,52 |
223 |
−15,85 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
21 913 |
−6,67 |
1 120 |
2,10 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 042 |
0,00 |
16 |
−15,79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
285 624 |
−4,48 |
1 534 |
−21,59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
272 |
1,49 |
2 |
−50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 243 |
−41,90 |
66 |
−52,55 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1 364 |
0,00 |
64 |
−20,99 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
152 234 |
0,00 |
794 |
−28,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 035 |
−1,17 |
97 |
−19,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 521 |
|
99 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 310 |
5,05 |
120 |
−13,77 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
27 805 |
2,36 |
182 |
−21,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 963 |
−0,51 |
268 |
−18,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 596 |
120,75 |
9 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 538 |
−46,86 |
57 |
−56,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85 668 |
506,03 |
460 |
400,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2 900 |
−27,04 |
16 |
−40,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
1 289 243 |
21,63 |
6 923 |
−0,13 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 200 |
0,77 |
200 |
−17,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
73 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
432 469 |
29,77 |
2 255 |
−7,05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 438 |
|
88 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97 104 |
0,83 |
521 |
−17,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 152 |
0,00 |
28 |
−18,18 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2 411 |
−6,00 |
131 |
−10,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
926 |
63,89 |
5 |
33,33 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 419 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
7 619 |
0,00 |
387 |
9,01 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 566 |
−8,74 |
112 |
−34,88 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
45 845 |
1,86 |
2 628 |
−7,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
12 500 |
−3,85 |
638 |
5,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
121 766 |
46,79 |
654 |
20,48 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
512 241 |
2,85 |
2 751 |
−15,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 546 |
0,00 |
134 |
−23,43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 622 |
1,86 |
14 |
−12,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13 431 |
0,00 |
728 |
−5,33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
189 586 |
6,05 |
1 018 |
−12,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
6 507 |
−3,13 |
353 |
−8,33 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
105 |
47,89 |
6 |
25,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 139 |
−77,12 |
119 |
−76,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
283 353 |
−1,88 |
1 522 |
−19,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 799 |
0,16 |
69 |
−18,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 602 |
398,58 |
62 |
313,33 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
91 095 |
−3,96 |
489 |
−21,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 396 |
−29,98 |
12 |
−50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 412 |
12,97 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 264 |
19,10 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
10 690 |
0,00 |
56 |
−28,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 518 |
−26,84 |
83 |
−39,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 825 |
1,76 |
77 |
−6,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 140 |
0,00 |
33 |
−20,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2 200 |
10,00 |
112 |
20,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 179 440 |
−3,32 |
17 074 |
−20,61 |
|
2025-05-08 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
4 190 |
0,00 |
226 |
−5,04 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
96 530 |
−2,23 |
518 |
−19,69 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 337 |
0,00 |
25 |
−33,33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12 625 |
3,55 |
83 |
−20,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 425 |
8,19 |
142 |
−11,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
274 |
−65,75 |
2 |
−83,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 000 |
0,00 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
18 906 |
−10,25 |
102 |
−26,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 137 |
0,00 |
6 |
−37,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45 474 |
7,90 |
237 |
−22,55 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7 832 |
19,66 |
51 |
−7,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 001 |
71,70 |
5 |
66,67 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
365 585 |
24,19 |
1 963 |
1,97 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 989 |
0,00 |
17 |
−32,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
297 602 |
−2,75 |
1 707 |
−33,62 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
8 500 |
|
434 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
371 745 |
22,48 |
1 996 |
0,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 232 |
0,00 |
55 |
−18,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17 527 |
0,00 |
94 |
−17,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
−3,39 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
2,42 |
1 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24 450 |
−30,91 |
131 |
−43,29 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
59 |
|
0 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
5 700 |
0,00 |
291 |
9,40 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
41 230 |
|
2 208 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 738 |
0,00 |
93 |
−28,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 049 |
6 443,04 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 921 |
−75,73 |
75 |
−80,27 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 925 |
6,39 |
112 |
−12,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82 909 |
−13,63 |
475 |
−41,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
201 718 |
1 139,51 |
1 083 |
921,70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 906 |
0,00 |
75 |
−17,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
686 |
−66,06 |
35 |
−63,16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
1,33 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
18 000 |
−1,64 |
919 |
7,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
85 809 |
−74,11 |
461 |
−78,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 824 |
3,81 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
172 902 |
−6,90 |
928 |
−23,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
558 |
−4,78 |
3 |
−50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
273 |
1,49 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 458 |
−4,44 |
99 |
−21,43 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
187 248 |
4,80 |
1 006 |
−13,96 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 918 486 |
−7,03 |
10 302 |
−23,67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7 518 |
−10,46 |
39 |
−65,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 745 |
|
20 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 125 |
0,00 |
11 |
−15,38 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
431 774 |
−10,99 |
2 476 |
−39,22 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 470 |
−6,37 |
8 |
−30,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 696 |
0,00 |
20 |
−20,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
255 277 |
4,30 |
1 371 |
−14,37 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
40 000 |
0,00 |
2 041 |
9,44 |
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
115 |
−8,00 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
452 614 |
−18,78 |
2 431 |
−33,32 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
408 |
0,00 |
22 |
−8,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
146 144 |
|
785 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 393 |
−11,63 |
40 |
−27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 412 |
0,00 |
212 |
−17,90 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
41 988 |
46,58 |
225 |
20,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 454 |
0,00 |
158 |
−17,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72 704 |
95,04 |
390 |
60,49 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33 287 |
133,53 |
191 |
59,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15 303 |
0,00 |
88 |
−32,03 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
31 200 |
0,00 |
1 592 |
9,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
678 |
0,00 |
4 |
−25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 757 |
0,00 |
26 |
−19,35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58 941 |
0,00 |
317 |
−17,92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 120 |
0,00 |
22 |
−15,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 302 |
148,47 |
7 |
100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
335 |
−31,35 |
2 |
−75,00 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
20 114 |
|
1 028 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
79 991 |
49,66 |
4 337 |
41,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 882 |
−3,43 |
97 |
−20,00 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
12 541 |
712,24 |
91 |
295,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 011 |
−61,77 |
124 |
−68,70 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
87 592 |
−9,50 |
470 |
−25,75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−20 315 |
−0,00 |
−1 038 |
9,38 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
13 782 |
0,00 |
74 |
−17,78 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
10 911 |
26,86 |
592 |
20,12 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
32 041 |
0,00 |
172 |
−17,70 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
71 666 |
|
3 885 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 853 |
|
107 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
66 265 |
0,00 |
356 |
−18,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
778 973 |
−17,69 |
4 183 |
−32,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 354 |
−5,54 |
29 |
−24,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 222 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73 238 |
28,78 |
393 |
5,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 959 |
0,00 |
57 |
−31,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
46 596 |
−23,61 |
250 |
−37,19 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
211 756 |
−2,86 |
1 137 |
−20,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
256 675 |
0,00 |
1 472 |
−31,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31 570 |
0,00 |
181 |
−31,70 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
196 263 |
−2,16 |
10 032 |
7,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
76 |
−83,11 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 117 |
−1,86 |
103 |
−19,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
71 371 |
190,65 |
383 |
139,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 200 |
0,00 |
17 |
−15,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138 511 |
0,00 |
794 |
−31,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 003 466 |
0,00 |
5 389 |
−17,89 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11 897 |
−11,27 |
64 |
−27,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 985 |
0,00 |
97 |
−31,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−58,33 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
189 783 |
−25,09 |
1 019 |
−38,47 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
56 500 |
−0,88 |
2 883 |
8,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 918 |
−51,92 |
59 |
−60,81 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
14 028 |
48,79 |
716 |
62,87 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
42 682 |
29,41 |
223 |
−7,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10,26 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 111 |
2 187,50 |
17 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 071 |
0,00 |
22 |
−19,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10 100 |
0,00 |
542 |
−6,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
147 342 |
−2,18 |
768 |
−29,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 079 |
−57,08 |
38 |
−64,49 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
1 792 |
13,13 |
97 |
7,78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 268 |
−20,45 |
17 |
−41,38 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
4 544 |
0,00 |
240 |
−14,64 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−474 |
−0,00 |
−24 |
9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
462 530 |
−16,28 |
2 484 |
−31,28 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
26 038 |
0,68 |
1 412 |
−4,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
75 |
−94,35 |
0 |
|
|
2025-05-15 |
13F |
Circumference Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53 485 |
8,08 |
287 |
−11,15 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
96 500 |
52,45 |
518 |
25,42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98 130 |
−54,04 |
527 |
−62,32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 609 |
11,18 |
84 |
−8,79 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
37 559 |
6,21 |
196 |
−24,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 546 |
0,00 |
8 |
−20,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
34 109 |
9,70 |
1 849 |
3,76 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
49 970 |
0,00 |
268 |
−17,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
893 |
89 200,00 |
5 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
20 488 |
37,60 |
110 |
13,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87 338 |
3,40 |
501 |
−29,48 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
38 429 |
25,68 |
323 |
30,89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
160 434 |
110,40 |
837 |
50,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
480 170 |
25,51 |
2 579 |
3,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 503 |
5,15 |
112 |
−28,39 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
688 228 |
−12,77 |
3 696 |
−28,38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
465 |
|
2 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
3 000 |
7,14 |
153 |
17,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 931 |
8,94 |
73 |
−22,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
31 266 |
206,47 |
168 |
24,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33 972 |
135,25 |
182 |
93,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
769 909 |
4,64 |
4 187 |
−12,99 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 873 |
−4,37 |
57 |
−34,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25 118 |
−15,93 |
135 |
−31,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
166 |
−1,19 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 466 |
171,17 |
45 |
125,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−8 843 |
−0,00 |
−452 |
9,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 357 |
0,00 |
23 |
−17,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
81 238 |
−10,75 |
436 |
−26,72 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
524 |
0,00 |
28 |
−15,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
363 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
163 242 |
7,48 |
851 |
−22,99 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
183 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 513 |
0,00 |
20 |
−31,03 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 633 331 |
37,50 |
8 771 |
12,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
351 226 |
7,46 |
2 014 |
−26,63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17 946 |
|
96 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 589 |
0,00 |
35 |
−18,60 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
25 373 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 092 |
0,00 |
38 |
−17,39 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
189 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 975 |
0,00 |
91 |
−18,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
84 |
|
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11 833 |
9,84 |
642 |
3,89 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
590 400 |
6,92 |
3 170 |
−12,21 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
16 620 |
4,45 |
890 |
5,83 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
81 689 |
3,26 |
439 |
−15,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 866 |
0,00 |
15 |
−16,67 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 509 |
−22,66 |
16 |
−40,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25 615 |
0,00 |
147 |
−32,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
89 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
178 598 |
−48,21 |
959 |
−57,47 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
75 304 |
3,00 |
4 083 |
−2,58 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
32 600 |
−42,20 |
274 |
−39,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 227 |
0,00 |
6 |
−25,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
84 178 |
−6,21 |
439 |
−32,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
547 915 |
47,18 |
2 942 |
20,87 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
35 000 |
−75,18 |
188 |
−79,72 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 619 |
−0,78 |
57 |
−17,39 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
24 943 |
49,57 |
1 342 |
40,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
853 047 |
−8,42 |
4 581 |
−24,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
64 362 |
61,04 |
346 |
32,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 981 |
0,00 |
36 |
−28,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 351 |
0,00 |
39 |
−18,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
67 |
|
0 |
|
|
2025-04-15 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
106 000 |
0,00 |
772 |
−13,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 986 |
0,00 |
16 |
−15,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 396 |
0,00 |
18 |
−18,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21 900 |
|
118 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 774 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61 938 |
6,25 |
323 |
−23,82 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
377 146 |
3,03 |
2 025 |
−15,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 105 |
−0,49 |
38 |
−17,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
567 620 |
−20,52 |
3 048 |
−34,73 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
4 289 |
0,00 |
219 |
9,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
708 881 |
46,79 |
3 807 |
20,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37 009 |
3,90 |
199 |
−14,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 393 |
0,00 |
24 |
−17,86 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
615 |
0,00 |
4 |
−20,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 000 |
−47,37 |
5 |
−58,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
92 437 |
|
496 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 651 537 |
−2,59 |
8 869 |
−20,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 413 |
0,00 |
31 |
−31,11 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
77 754 |
−37,97 |
446 |
−57,70 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
9 808 |
|
53 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
514 |
0,00 |
3 |
−33,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 449 |
0,00 |
13 |
−29,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 098 |
0,00 |
29 |
−30,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82 771 |
0,00 |
475 |
−31,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 061 |
0,00 |
22 |
−19,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 913 919 |
−0,35 |
10 278 |
−18,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 700 |
−14,91 |
52 |
−29,73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
211 853 |
3,58 |
1 215 |
−29,34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
45 260 |
22,17 |
243 |
0,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
639 338 |
0,00 |
3 667 |
−31,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 811 |
0,00 |
171 |
−32,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
145 536 |
2,46 |
7 890 |
−3,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6 000 |
0,00 |
306 |
9,68 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
929 465 |
−0,74 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13 921 |
−58,76 |
75 |
−66,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4 004 |
0,00 |
217 |
−5,24 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
24 306 |
0,00 |
1 318 |
−5,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51 255 |
−40,40 |
275 |
−51,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257 142 |
47,78 |
1 381 |
21,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
187 |
22,22 |
1 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 548 |
−10,76 |
20 |
−39,39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
182 |
|
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
13 909 |
0,00 |
75 |
−17,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47 312 |
0,00 |
247 |
−28,49 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 415 |
80,03 |
76 |
82,93 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 465 |
0,00 |
8 |
−30,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
632 011 |
2,22 |
3 394 |
−16,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63 638 |
8,17 |
332 |
−22,66 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
322 251 |
1,09 |
17 470 |
−4,38 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
377 377 |
11,86 |
2 027 |
−8,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
241 513 |
34,56 |
1 385 |
−8,10 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
72 555 |
0,00 |
475 |
−23,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
86 800 |
0,00 |
466 |
−17,81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7 466 |
0,00 |
40 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 210 |
17,84 |
71 |
−4,11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43 962 |
0,00 |
252 |
−31,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24 989 |
0,00 |
134 |
−17,79 |
|