2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
600 |
0,00 |
19 |
11,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 550 |
0,00 |
145 |
7,46 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
413 139 |
−50,02 |
13 158 |
−46,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94 651 |
65,63 |
3 015 |
78,13 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
451 |
97,81 |
14 |
133,33 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
40 840 |
0,00 |
1 301 |
7,53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63 913 |
9,99 |
2 036 |
18,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
522 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 191 |
0,00 |
229 |
8,02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
402 118 |
−2,25 |
12 807 |
5,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 838 |
6,73 |
462 |
−19,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48 951 |
6,10 |
1 559 |
14,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 981 |
−58,42 |
636 |
−55,27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 136 |
1,91 |
332 |
−0,60 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
23 623 |
74,42 |
774 |
70,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 |
−75,45 |
1 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 591 |
9,95 |
114 |
18,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 219 |
−0,67 |
580 |
6,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 098 |
0,00 |
495 |
−2,56 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−9 186 |
|
−272 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 900 |
−42,98 |
220 |
−38,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 277 |
−12,19 |
614 |
−5,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 757 |
12,23 |
1 648 |
20,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 474 |
8,09 |
101 |
−17,89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 001 182 |
−2,36 |
31 888 |
106 190,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 167 |
0,00 |
38 |
−2,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 180 |
12,24 |
420 |
20,75 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
50 628 |
55,02 |
1 613 |
66,70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23 952 |
−35,05 |
698 |
−50,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80 831 |
11,25 |
2 356 |
−15,86 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6 414 |
|
204 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 510 |
9,20 |
175 |
17,45 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
42 449 |
2,19 |
1 352 |
10,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114 302 |
87,78 |
3 641 |
102,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11 430 |
28,79 |
364 |
38,93 |
|
2025-08-08 |
13F |
Brown University
|
|
|
|
40 802 |
−59,52 |
1 300 |
−56,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 164 |
0,00 |
37 |
8,82 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 326 |
38,09 |
155 |
4,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 524 |
72,29 |
74 |
30,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
26,32 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 013 |
17,62 |
146 |
−10,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33 105 |
10,99 |
1 054 |
19,37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
9 547 |
−0,79 |
304 |
6,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 269 |
3,69 |
295 |
11,74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
168 316 |
3 200,96 |
5 361 |
3 473,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 400 |
−10,64 |
268 |
−3,96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 700 |
0,00 |
121 |
−2,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103 775 |
109,78 |
3 305 |
125,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 429 |
9,78 |
332 |
18,15 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 471 |
−30,20 |
212 |
−31,83 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10 000 |
0,00 |
318 |
7,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 427 |
36,70 |
100 |
3,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 101 |
3,97 |
32 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
1 125 240 |
0,00 |
35 839 |
7,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59 842 |
29,89 |
1 906 |
39,66 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9 148 |
|
291 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6 830 |
12,10 |
199 |
−14,96 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
20 150 |
−1,69 |
642 |
5,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
267 |
−29,55 |
8 |
−50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 254 299 |
24,41 |
39 949 |
33,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
−68,42 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 225 |
−2,29 |
389 |
5,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 040 |
−21,55 |
670 |
−15,51 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
213 488 |
−9,58 |
6 223 |
−31,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12 671 |
0,00 |
404 |
7,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 305 |
0,00 |
169 |
7,01 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
9,84 |
2 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 034 |
15,26 |
192 |
23,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
739 406 |
−5,53 |
23 550 |
1,62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9 595 |
0,00 |
306 |
7,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
577 |
12,48 |
18 |
20,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 491 |
−40,16 |
334 |
−35,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
677 |
3,99 |
22 |
10,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 121 |
0,00 |
382 |
−24,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
960 |
48,38 |
31 |
57,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 650 |
−0,73 |
212 |
6,57 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13 305 |
−1,48 |
394 |
−9,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 460 832 |
3,60 |
78 378 |
11,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 806 |
0,00 |
257 |
−24,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 657 |
0,00 |
467 |
7,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
140 752 |
0,00 |
4 483 |
7,56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 531 |
−22,41 |
335 |
−16,46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49 345 |
12,73 |
1 572 |
21,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 361 |
11,16 |
139 |
18,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
965 |
−29,36 |
31 |
−25,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 161 |
−53,43 |
260 |
−50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 526 |
−1,07 |
112 |
6,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 352 |
6,54 |
43 |
16,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29 328 |
−92,70 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
261 |
−8,74 |
8 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
388 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 000 919 |
−25,15 |
95 579 |
−19,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
63 881 |
−37,88 |
2 035 |
−33,20 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 258 |
18,94 |
613 |
27,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
254 |
−59,94 |
8 |
−55,56 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3 638 |
9,25 |
106 |
−17,19 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
160 977 |
−14,17 |
4 692 |
−35,10 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 183 |
−2,57 |
261 |
4,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
240 433 |
−1,53 |
7 658 |
5,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64 319 |
2,88 |
1 875 |
−22,24 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
13 167 |
−10,87 |
419 |
−4,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
252 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
38,46 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 185 |
−2,39 |
93 |
−26,40 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 163 |
0,00 |
63 |
−24,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 114 |
12,46 |
418 |
20,87 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
5 024 |
−15,79 |
146 |
−36,24 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
712 454 |
0,00 |
22 692 |
7,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 963 |
2,70 |
86 |
−22,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
23 300 |
|
742 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
151 302 |
856,03 |
4 819 |
929,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48 557 |
86,15 |
1 415 |
40,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 143 |
|
514 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58 153 |
−8,62 |
1 852 |
−1,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
10,17 |
2 |
100,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
311 282 |
28,94 |
9 074 |
−2,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 763 |
42,49 |
226 |
7,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 671 |
20,81 |
85 |
30,77 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 776 |
−3,31 |
91 |
−6,25 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
134 968 |
35,65 |
3 934 |
2,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 395 |
43,08 |
44 |
57,14 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
176 525 |
15,99 |
5 622 |
24,77 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
2 671 |
0,00 |
85 |
7,59 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21 823 |
−28,39 |
695 |
−22,95 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
166 868 |
−1,58 |
5 |
0,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 088 |
0,00 |
226 |
7,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 939 |
1 319,87 |
540 |
1 400,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 473 424 |
2,86 |
46 929 |
10,64 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 460 |
5,03 |
1 424 |
2,37 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
8 636 |
−12,23 |
333 |
−2,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
56 896 |
0,00 |
1 812 |
7,60 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
669 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
383 |
0,00 |
12 |
9,09 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2 743 265 |
8,43 |
87 373 |
16,63 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
907 373 |
16,75 |
29 |
21,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
228 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19 370 |
−30,29 |
635 |
−32,12 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6 273 |
36,73 |
200 |
47,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
664 |
0,00 |
22 |
−4,55 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
342 890 |
−21,22 |
11 237 |
−23,21 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 793 |
0,00 |
128 |
0,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 296 |
1,75 |
264 |
9,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
64 077 |
|
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 607 |
14,09 |
147 |
22,69 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
38 057 |
−40,40 |
1 212 |
−35,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
442 |
−2,86 |
14 |
−6,67 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 989 |
12,18 |
63 |
21,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
211 |
57,46 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
208 |
|
7 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
324 095 |
−12,93 |
10 322 |
−6,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 921 |
5,81 |
539 |
13,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
249 800 |
0,00 |
7 956 |
7,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 729 |
0,00 |
87 |
7,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 894 |
19,74 |
95 |
16,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 762 |
−41,79 |
56 |
−37,08 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
248 751 |
8,84 |
7 923 |
17,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
177 948 |
0,65 |
5 668 |
8,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
69 |
155,56 |
2 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
94 575 |
20,98 |
3 099 |
17,92 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22 657 |
0,00 |
660 |
−24,40 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 512 |
18,79 |
336 |
−10,19 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7 384 |
−47,46 |
235 |
−43,51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 170 |
0,00 |
165 |
7,19 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34 230 |
89,79 |
998 |
43,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 827 |
|
217 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22 724 |
358,61 |
662 |
284,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
246 931 |
20,78 |
7 865 |
29,92 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
188 160 |
−12,63 |
5 485 |
−33,94 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
55 727 |
−39,64 |
1 775 |
−35,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
952 |
−6,76 |
30 |
0,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 320 341 |
3,48 |
73 903 |
11,31 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
428 |
2,15 |
14 |
8,33 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
530 544 |
−1,17 |
16 993 |
8,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 132 |
5,34 |
578 |
13,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33 698 |
−4,45 |
982 |
−27,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 180 |
0,00 |
34 |
−24,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 911 |
|
63 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 578 |
0,00 |
46 |
−25,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
609 |
0,00 |
18 |
−5,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
639 493 |
5,89 |
20 370 |
13,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
264 433 |
2,17 |
7 708 |
−22,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
187 111 |
−13,23 |
5 959 |
−6,66 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
668 864 |
|
21 872 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22 779 |
−4,70 |
746 |
−7,10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
732 |
−36,18 |
21 |
−52,27 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13 122 |
−53,92 |
418 |
−50,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
29 638 |
2,40 |
971 |
−0,21 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
485 365 |
8,50 |
15 459 |
16,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 344 |
|
202 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
740 |
0,00 |
22 |
−25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
142 170 |
0,85 |
4 659 |
−1,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 991 |
3,23 |
446 |
10,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
5,32 |
3 |
50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 283 |
110,26 |
136 |
126,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 895 |
0,00 |
379 |
9,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 606 |
1,00 |
497 |
8,75 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9 802 |
−15,86 |
286 |
−36,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 776 |
7,52 |
184 |
15,09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31 777 |
|
926 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 965 |
25,92 |
190 |
35,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 393 |
−0,67 |
100 |
−9,09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
389 |
0,00 |
12 |
9,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18 320 |
|
583 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
563 089 |
−5,52 |
17 934 |
1,63 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−167 |
|
−5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
88 178 |
1,29 |
2 808 |
8,96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68 124 |
238,22 |
2 170 |
263,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48 107 |
0,00 |
1 576 |
−2,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 760 |
−2,67 |
343 |
−26,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 719 |
24,49 |
254 |
−5,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
791 |
39,26 |
25 |
56,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11 495 |
−1,48 |
366 |
6,09 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
165 978 |
−2,47 |
5 286 |
4,92 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
953 417 |
−16,49 |
27 792 |
−36,85 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
11 561 |
0,58 |
368 |
8,24 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−628 |
−100,90 |
−20 |
−100,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 908 |
13,99 |
93 |
22,67 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
211 400 |
−10,12 |
6 162 |
−32,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
46 671 |
|
1 486 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5 274 |
24,95 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18 303 |
2,38 |
542 |
−6,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 169 |
0,00 |
71 |
−1,39 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
81 |
5,19 |
3 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20 833 |
−3,47 |
664 |
3,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22 129 |
14,13 |
705 |
22,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
171 903 |
4,62 |
5 475 |
12,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
332 575 |
−3,52 |
10 593 |
3,78 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 018 |
11,48 |
234 |
−15,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 908 |
13,99 |
93 |
22,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
156 952 |
457,97 |
4 999 |
500,72 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76 110 |
−6,06 |
2 494 |
−8,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267 800 |
−27,70 |
8 529 |
−22,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
111 043 |
11,40 |
3 237 |
−15,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33 568 |
5,14 |
979 |
−20,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 255 |
6,96 |
1 378 |
15,04 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
9,02 |
5 |
33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
158 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
296 321 |
0,00 |
8 774 |
−8,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 300 |
34,38 |
137 |
44,68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 241 |
139,33 |
124 |
80,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 620 |
0,00 |
466 |
7,64 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 725 |
−0,68 |
246 |
6,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
359 702 |
51,62 |
11 457 |
63,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 269 |
11,14 |
136 |
19,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 650 |
7,52 |
1 201 |
4,80 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
42 449 |
2,19 |
1 352 |
10,01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 744 |
|
215 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7 055 |
−41,00 |
225 |
−36,72 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
54 958 |
13,90 |
1 750 |
22,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95 006 |
−7,99 |
3 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 597 |
−18,72 |
85 |
−20,56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−13,79 |
1 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
73 |
−33,64 |
2 |
−33,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
9,68 |
1 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
90 |
12,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 213 |
−53,78 |
102 |
−50,24 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68 918 |
−0,35 |
2 195 |
7,23 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
15 378 |
27,00 |
490 |
36,59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 269 |
|
232 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
45 590 |
−35,61 |
1 494 |
−37,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22 731 |
−7,77 |
724 |
−0,82 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22 460 |
0,00 |
665 |
−8,28 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 469 |
0,00 |
251 |
−8,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 368 |
87,84 |
98 |
42,03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
131 231 |
9,92 |
4 300 |
7,15 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
337 |
|
11 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12 303 |
|
392 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
603 |
7 437,50 |
18 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
90 691 |
−3,88 |
2 889 |
3,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 337 |
21,85 |
170 |
31,01 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
40 840 |
0,00 |
1 301 |
7,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 722 |
2,75 |
915 |
10,52 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
466 978 |
2,60 |
14 873 |
10,37 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
234 183 |
2,40 |
7 459 |
10,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
64 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
142 |
1,43 |
5 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
780 612 |
2,82 |
24 862 |
10,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 668 |
0,00 |
149 |
7,25 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14 159 |
8,42 |
413 |
−18,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
264 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
117 138 |
|
3 731 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 424 |
−28,55 |
205 |
−23,31 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
283 595 |
−7,70 |
9 032 |
−0,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50 464 |
−9,31 |
1 607 |
−2,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
54 300 |
−1,45 |
1 729 |
6,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 698 |
62,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
35 885 |
70,56 |
1 143 |
83,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 500 |
0,00 |
48 |
6,82 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
16 599 |
−0,02 |
529 |
7,54 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
643 382 |
47,54 |
20 492 |
58,70 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49 043 |
101,44 |
1 562 |
116,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 600 |
−25,49 |
242 |
−19,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
699 |
7,54 |
22 |
15,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 900 |
31,11 |
188 |
40,60 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
41 632 |
46,17 |
1 326 |
57,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 125 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−6 406 |
|
−190 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 900 |
16,49 |
698 |
25,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
221 216 |
4,11 |
7 046 |
11,99 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
67 915 |
9,74 |
2 163 |
18,07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
124 201 |
−0,10 |
4 070 |
−2,61 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
989 |
|
31 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
701 539 |
2,22 |
22 344 |
9,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−18 417 |
−37,05 |
−587 |
−32,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
6 |
20,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
38 900 |
0,00 |
1 152 |
−8,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
9,89 |
3 |
−33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
25 |
8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 930 |
0,00 |
412 |
7,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 572 |
27,03 |
592 |
36,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24 435 |
−31,28 |
778 |
−26,05 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
156 897 |
−24,57 |
4 574 |
−42,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 244 |
−31,96 |
106 |
−33,75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 902 |
−28,55 |
62 |
−30,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 609 |
−39,01 |
210 |
−34,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 479 |
20,58 |
1 385 |
29,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
42 062 |
0,00 |
1 226 |
−24,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 578 |
0,00 |
221 |
−24,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
248 808 |
−48,09 |
7 925 |
−44,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
305 |
2,69 |
0 |
|
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
86 663 |
4,27 |
2 760 |
12,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 018 |
−9,78 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
21 654 |
0,00 |
690 |
7,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 463 |
26,72 |
174 |
36,22 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17 325 |
−43,28 |
505 |
−52,45 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
25 977 |
−1,99 |
827 |
5,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
133 |
−25,28 |
4 |
−20,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
26 234 |
14,67 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
650 565 |
13,78 |
20 721 |
22,40 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 611 |
−2,61 |
76 |
−26,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 230 |
0,00 |
963 |
7,49 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
198 349 |
22,36 |
6 317 |
31,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 567 |
11,44 |
241 |
19,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
97 643 |
17,59 |
2 846 |
−11,09 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 316 |
3,78 |
184 |
−21,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
739 |
0,00 |
24 |
9,52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5 297 |
|
169 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33 324 |
0,00 |
1 061 |
7,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
902 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
489 |
27,34 |
16 |
36,36 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 032 795 |
2,22 |
96 595 |
9,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
11,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 432 |
|
269 |
|
|