2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
102 |
−10,53 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
20 000 |
0,00 |
127 |
−0,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 760 |
0,00 |
17 |
−5,88 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
164 481 |
0,00 |
1 003 |
−3,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
136 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
970 |
82,67 |
6 |
66,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 362 |
0,00 |
21 |
−4,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
125 |
−23,31 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
755 684 |
−13,74 |
4 610 |
−16,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 759 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 802 |
0,00 |
9 |
−33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26 275 |
0,00 |
142 |
−12,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 137 |
−18,73 |
15 |
−42,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22 779 |
|
139 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 090 |
−17,87 |
66 |
−27,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 362 |
0,00 |
21 |
−4,76 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
50 000 |
0,00 |
305 |
−3,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
2 630 792 |
0,00 |
16 048 |
−3,63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1 495 |
0,00 |
7 |
−30,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
681 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 204 |
0,00 |
26 |
−3,85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11 349 |
0,00 |
62 |
−12,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 944 |
0,00 |
67 |
−4,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
626 |
0,00 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122 362 |
−20,15 |
663 |
−29,99 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 271 |
0,00 |
6 |
−25,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
518 906 |
−3,91 |
2 812 |
−15,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 826 |
0,00 |
29 |
−3,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
235 381 |
9,66 |
1 436 |
5,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94 160 |
3,62 |
510 |
−9,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 529 |
−0,79 |
113 |
−4,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61 202 |
4,76 |
301 |
−24,05 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17 620 |
|
107 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
221 390 |
10,43 |
1 350 |
6,38 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
210 000 |
15,38 |
1 281 |
11,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
398 371 |
604,12 |
2 430 |
578,77 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 359 |
0,00 |
34 |
−12,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
169 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
206 159 |
−60,42 |
1 278 |
−61,48 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1 150 751 |
−25,85 |
7 |
−22,22 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
55 000 |
0,00 |
336 |
−3,74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 816 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
76 800 |
0,00 |
468 |
−3,70 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
105 000 |
5,00 |
640 |
1,11 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 046 |
14,94 |
13 |
9,09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
293 483 |
1,86 |
1 790 |
−1,81 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
157 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65 388 |
2,13 |
399 |
−1,73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 082 |
72,20 |
33 |
52,38 |
|
2025-03-31 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
2 078 340 |
0,00 |
12 844 |
−36,87 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
190 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126 483 |
−22,54 |
686 |
−32,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 616 |
0,00 |
63 |
−12,68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52 140 |
0,00 |
318 |
−3,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 218 |
−6,63 |
55 |
−32,10 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
90 000 |
5,88 |
549 |
2,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
888 |
63,54 |
5 |
66,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
335 381 |
−15,02 |
2 046 |
−18,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
−98,91 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
237 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 269 |
1,92 |
75 |
−2,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 600 |
−11,63 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 626 |
0,00 |
52 |
−11,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
−19,61 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 835 |
−99,93 |
17 |
−99,93 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59,57 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
2 009 |
0,00 |
12 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45 707 |
−25,21 |
279 |
−27,98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 430 |
15,48 |
29 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165 965 |
25,33 |
1 012 |
20,76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
581 572 |
320,28 |
3 548 |
305,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21 378 |
|
130 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 181 |
−48,56 |
19 |
−51,28 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 323 |
0,00 |
26 |
−3,70 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 127 |
144,47 |
7 |
200,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 346 |
22,18 |
27 |
18,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147 732 |
−14,37 |
725 |
−37,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 575 |
2,55 |
19 |
−9,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
−5,63 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
594 |
0,68 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 617 |
0,00 |
16 |
−6,25 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
233 548 |
12,65 |
1 266 |
−1,25 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 800 |
0,00 |
35 |
−2,78 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
1 418 237 |
0,00 |
8 651 |
−3,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 366 |
3,40 |
316 |
−24,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 636 |
−14,01 |
144 |
−16,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
159 |
−93,50 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 360 |
0,00 |
63 |
−3,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 971 |
−14,52 |
97 |
−17,80 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
155 000 |
3,33 |
946 |
−0,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 117 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
595 207 |
1,15 |
3 631 |
−2,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
787 653 |
−1,19 |
4 805 |
−4,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20 837 |
1,56 |
127 |
−1,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 788 |
24,91 |
42 |
10,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
662 784 |
12,16 |
4 042 |
8,02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26 900 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 606 |
0,00 |
101 |
−3,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 583 |
0,00 |
10 |
−10,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
262 580 |
12,74 |
1 602 |
8,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
663 |
−57,31 |
4 |
−55,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 136 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
237 |
0,00 |
1 |
0,00 |
|
2025-05-01 |
13F |
Genesis Investment Management, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26 720 |
62,24 |
163 |
55,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 197 |
0,00 |
26 |
−3,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43 021 |
0,00 |
233 |
−12,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
104 078 |
|
635 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 246 |
|
18 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 167 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
110 372 |
−12,42 |
542 |
−36,58 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 259 |
0,00 |
49 |
−2,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 911 |
−6,43 |
103 |
−32,45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
865 |
−70,97 |
5 |
−72,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 595 |
3,91 |
9 |
−11,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
725 000 |
8,21 |
4 422 |
4,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 018 |
0,00 |
140 |
−3,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 547 |
0,00 |
101 |
−3,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46 654 |
0,00 |
253 |
−12,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 290 |
3,62 |
12 |
−7,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
202 611 |
0,00 |
1 098 |
−12,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 029 |
0,00 |
10 |
−30,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 344 |
0,00 |
33 |
−3,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
101 363 |
−1,76 |
618 |
−5,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
144 143 |
156,26 |
879 |
146,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123 229 |
336,86 |
752 |
321,91 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15 460 |
0,00 |
94 |
−3,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
148 196 |
18,22 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 569 |
0,00 |
58 |
−3,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
213 200 |
12,44 |
1 156 |
−1,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 410 |
−54,69 |
39 |
−56,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
−29,91 |
2 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 815 |
0,00 |
29 |
−3,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
137 541 |
176,97 |
839 |
167,20 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 024 |
1,09 |
73 |
−2,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 559 |
0,00 |
71 |
−4,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 274 |
0,00 |
61 |
−11,59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
789 000 |
3,31 |
4 813 |
−0,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 600 |
15,69 |
36 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59 569 |
7,78 |
363 |
4,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
466 400 |
−8,86 |
2 845 |
−12,16 |
|
2025-08-14 |
13F |
Cook & Bynum Capital Management, LLC
|
|
|
|
348 365 |
0,00 |
2 129 |
−3,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 853 |
5,19 |
102 |
−7,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 015 |
68,80 |
104 |
63,49 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
38 385 |
3,03 |
234 |
−1,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
153 510 |
−18,55 |
936 |
−21,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
−8,11 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
332 605 |
|
2 029 |
|
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
140 457 |
0,00 |
868 |
−36,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 918 |
0,00 |
91 |
−3,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
148 642 |
73,65 |
907 |
67,47 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 221 |
5,61 |
203 |
1,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 431 |
0,00 |
46 |
−13,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61 518 |
2,56 |
375 |
−1,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 403 926 |
−2,23 |
14 663 |
−5,78 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 801 |
0,00 |
23 |
−4,17 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
127 902 |
|
780 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 680 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 720 |
−45,85 |
29 |
−49,09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 620 |
0,00 |
41 |
−12,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 800 |
−0,77 |
72 |
−5,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 159 |
−1,58 |
31 |
−6,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
158 234 |
|
965 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 789 |
−27,82 |
84 |
−30,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
249 883 |
317,25 |
1 524 |
302,11 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Searchlight Capital Partners, L.P.
|
|
|
|
53 582 |
0,00 |
327 |
−3,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
428 |
−6,14 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
149 |
−6,88 |
1 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 322 |
−0,88 |
81 |
−4,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 114 |
0,00 |
31 |
−3,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 524 |
0,00 |
70 |
−2,78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−11,43 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
280 145 |
|
1 709 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
108 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
105 151 |
−20,96 |
641 |
−23,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 300 |
0,00 |
41 |
−28,57 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1 358 941 |
0,00 |
7 365 |
−12,30 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 166 |
−71,24 |
221 |
−72,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 489 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 367 |
0,00 |
33 |
−3,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
125 630 |
0,00 |
681 |
−12,37 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
70 573 |
−1,56 |
430 |
−5,08 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 376 462 |
13,31 |
20 596 |
9,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39 712 |
0,00 |
269 |
−2,90 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 435 |
18,09 |
138 |
3,01 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 523 |
−1,51 |
21 |
−4,55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
43 000 |
14,97 |
272 |
14,77 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 301 |
−28,43 |
11 |
−47,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 581 |
0,00 |
10 |
−10,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 392 805 |
−5,57 |
8 496 |
−9,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53 788 |
0,00 |
264 |
−27,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
NP |
COBYX - The Cook & Bynum Fund
|
|
|
|
81 841 |
0,00 |
499 |
−3,67 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 260 |
27,59 |
93 |
24,00 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
119 214 |
−1,51 |
733 |
−4,43 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
20 000 |
0,00 |
122 |
−3,17 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
46 419 |
|
283 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
22 000 |
0,00 |
134 |
−3,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 021 |
−12,20 |
67 |
−15,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
496 245 |
0,00 |
3 027 |
−3,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 177 |
0,00 |
233 |
−3,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 590 |
51,60 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 127 929 |
6,58 |
6 880 |
2,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
535 |
−2,90 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
283 838 |
9,90 |
1 538 |
−3,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74 031 |
−28,46 |
452 |
−31,15 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 827 |
|
66 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 249 |
−28,47 |
26 |
−32,43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21 539 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10 300 |
0,00 |
63 |
−4,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 385 |
0,00 |
24 |
−14,81 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 547 |
−70,67 |
125 |
−71,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 788 |
−29,63 |
54 |
−32,91 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1 352 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 825 |
−70,95 |
48 |
−72,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
355 725 |
246,36 |
2 170 |
233,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 262 |
1 334,09 |
8 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
98 314 |
0,00 |
622 |
−0,48 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
674 342 |
0,00 |
4 113 |
−3,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 442 |
0,00 |
13 |
−13,33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100 000 |
−44,44 |
610 |
−46,44 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
250 145 |
30,74 |
1 356 |
14,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 962 |
0,00 |
103 |
−12,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 434 |
−1,08 |
302 |
−4,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 122 |
0,00 |
37 |
−2,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 282 |
0,00 |
32 |
−3,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
144 913 |
−25,32 |
884 |
−28,09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
144 573 |
33,13 |
882 |
28,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
26 000 |
−59,81 |
159 |
−61,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 905 |
171,28 |
78 |
160,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11 997 |
−10,78 |
73 |
−14,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 848 |
22,27 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 000 |
10,17 |
79 |
6,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 144 |
23,09 |
44 |
19,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325 495 |
253,10 |
1 986 |
240,48 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 396 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
278 000 |
3,80 |
1 696 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
927 814 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 960 |
0,00 |
18 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 453 |
0,00 |
186 |
−0,53 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136 714 |
118,93 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98 046 |
0,00 |
531 |
−12,23 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18 836 |
2,90 |
115 |
−0,87 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
60 000 |
3,95 |
366 |
−33,70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 033 |
0,00 |
38 |
−11,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 780 |
589,83 |
17 |
700,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
967 932 |
−1,71 |
5 904 |
−5,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 600 |
0,00 |
10 |
−10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
17 388 |
0,00 |
106 |
−3,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
125 213 |
−0,13 |
774 |
−37,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 731 |
−12,22 |
96 |
−15,93 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 050 |
8,30 |
263 |
4,38 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
33 108 |
3,84 |
179 |
−9,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
222 390 |
214,47 |
1 357 |
203,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 100 |
0,00 |
147 |
−3,29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 724 |
0,62 |
102 |
−27,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
290 044 |
58,45 |
1 769 |
52,76 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
477 000 |
−40,38 |
2 910 |
−42,56 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 346 |
11,49 |
61 |
−1,61 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
22 000 |
0,00 |
134 |
−3,60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164 657 |
14,32 |
808 |
−17,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 793 |
0,00 |
113 |
−12,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 865 |
13,85 |
42 |
7,89 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
153 401 |
|
936 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 241 |
0,00 |
14 |
−38,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27 173 |
0,00 |
166 |
−4,07 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 986 |
0,00 |
104 |
−3,74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
92 360 |
85,32 |
501 |
62,87 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 115 |
0,00 |
111 |
−5,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
85 263 |
0,00 |
1 |
|
|