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 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.989 |
0,00 |
15 |
-11,76 |
|
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 |
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 |
|