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 |
|
2025-07-24 |
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 |
|
2025-03-03 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
288 |
2.13 |
17 |
-19.05 |
|
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 |
|
|
2025-08-29 |
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 |
Advisor Group Holdings, Inc.
|
|
|
|
6,267 |
-28.59 |
53 |
-7.02 |
|
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 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,226 |
|
8 |
|
|
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 |
|