2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
72 200 |
−13,07 |
2 886 |
−16,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
117 |
42,68 |
5 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 450 |
52,34 |
599 |
81,21 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 736 |
−21,77 |
57 |
−28,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 814 |
50,77 |
610 |
79,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 981 |
106,28 |
319 |
153,17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
71 773 |
−7,83 |
2 869 |
12,51 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29 880 |
0,00 |
1 249 |
27,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 082 |
198,34 |
763 |
263,33 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8 793 |
−36,34 |
285 |
−43,11 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
29 552 |
−68,25 |
1 074 |
−72,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
102 683 |
217,45 |
4 104 |
287,54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37 539 |
−0,35 |
1 500 |
21,65 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
952 |
−34,71 |
40 |
−17,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37 534 |
10,37 |
2 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 960 |
|
124 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22 249 |
12,26 |
728 |
3,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
399 545 |
45,46 |
12 961 |
73,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
832 |
0,00 |
33 |
−2,94 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
396 543 |
−17,09 |
15 850 |
1,22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
451 |
|
18 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
5 140 |
|
205 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
15 902 |
1,96 |
636 |
24,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
155 848 |
222,94 |
6 |
500,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 538 |
−0,26 |
61 |
22,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 972 |
38,96 |
199 |
32,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26 825 |
1 012,61 |
1 072 |
1 274,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
15,79 |
2 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5 253 |
−21,63 |
210 |
−4,57 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
917 972 |
0,00 |
34 066 |
7,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
110 000 |
15,79 |
4 397 |
41,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
667 248 |
324,84 |
26 670 |
418,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40 030 |
−63,95 |
1 600 |
−56,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
837 |
0,00 |
35 |
25,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
524 815 |
1,95 |
20 977 |
24,46 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 667 |
1,88 |
906 |
24,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 020 |
44,07 |
41 |
37,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
37 |
−93,07 |
1 |
−93,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 289 |
25,10 |
124 |
7,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 257 855 |
78,24 |
50 276 |
117,60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21 852 |
−35,16 |
595 |
−62,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 023 |
148,28 |
401 |
138,10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46 827 |
90,11 |
1 519 |
69,72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
505 |
0,00 |
20 |
25,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
21 612 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126 |
869,23 |
5 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39 726 |
|
1 588 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 847 |
21,30 |
119 |
56,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 146 |
36,07 |
117 |
33,33 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
7 918 |
3,41 |
316 |
−1,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 360 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 138 |
31,96 |
125 |
62,34 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
640 |
0,00 |
26 |
25,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 890 |
−76,27 |
235 |
−71,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
6 040 |
−33,19 |
241 |
−18,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 620 |
303,57 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
476 |
0,00 |
18 |
−15,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43 200 |
−47,32 |
1 727 |
−35,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
233 298 |
−36,02 |
9 325 |
−21,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 401 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 217 |
25,33 |
89 |
54,39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111 955 |
23,91 |
3 632 |
47,48 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−106 200 |
−7,01 |
−2 894 |
−45,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 922 933 |
6,17 |
156 800 |
29,61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49 356 |
−23,88 |
1 601 |
−9,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
835 413 |
−14,96 |
33 391 |
3,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23 110 |
46,99 |
750 |
75,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
976 516 |
−0,77 |
39 037 |
21,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
59 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
297 200 |
−12,33 |
11 879 |
−16,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 280 |
9,50 |
371 |
33,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
824 602 |
−13,38 |
32 961 |
5,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 811 |
30,74 |
91 |
56,90 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
35 596 |
|
1 423 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
154 |
0,00 |
4 |
−42,86 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
5 808 |
−11,73 |
188 |
−21,34 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15 678 |
0,06 |
427 |
−15,94 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
9 103 |
115,05 |
248 |
25,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 083 |
42,69 |
243 |
36,52 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53 740 |
|
2 148 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
17 143 |
|
717 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 336 |
0,00 |
53 |
−3,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 376 |
37,42 |
174 |
64,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
434 417 |
−7,56 |
17 |
13,33 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15 836 |
−86,72 |
514 |
−88,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 126 |
46,07 |
525 |
39,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 443 |
−72,34 |
79 |
−67,08 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9 157 |
−56,16 |
366 |
−46,41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 375 |
3,80 |
142 |
−7,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2 106 |
−18,47 |
78 |
−12,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 310 647 |
3,70 |
52 387 |
26,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 630 |
|
545 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
89 |
−25,21 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73 125 |
−5,71 |
2 923 |
15,08 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
19 000 |
−36,67 |
616 |
−24,60 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 816 |
−30,90 |
73 |
−31,43 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 909 |
3,98 |
80 |
31,67 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 887 |
−48,46 |
75 |
−36,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68 315 |
67,63 |
2 731 |
104,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
74 359 |
−3,38 |
2 972 |
17,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 696 |
|
467 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48 593 |
47,95 |
1 576 |
76,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 753 |
−35,90 |
57 |
−24,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144 470 |
−2,73 |
5 774 |
18,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 772 |
45,43 |
1 190 |
39,06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 421 |
−11,23 |
273 |
−20,64 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−59 326 |
23,92 |
−2 480 |
58,30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4 822 |
−9,29 |
131 |
−46,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 726 |
|
509 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 465 |
−29,16 |
1 058 |
−13,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 914 |
|
236 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35 049 |
80,89 |
1 137 |
115,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229 126 |
−6,97 |
9 158 |
13,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
44,44 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 048 |
43,27 |
522 |
37,11 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
924 056 |
0,07 |
36 935 |
22,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
333 550 |
1,14 |
13 332 |
23,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
−1,02 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46 074 |
41,88 |
1 842 |
35,67 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4 300 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
2 025 411 |
−9,04 |
80 956 |
11,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
357 404 |
−7,40 |
14 285 |
13,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
82,46 |
12 |
140,00 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 185 |
−1,17 |
1 446 |
20,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
495 |
−28,26 |
21 |
−25,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
35,48 |
2 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7 500 |
1 150,00 |
314 |
1 260,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 512 |
84,73 |
380 |
126,19 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17 651 |
|
706 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 344 |
646,67 |
54 |
960,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
505 |
−0,79 |
17 |
−11,11 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
14 402 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
670 |
45,97 |
25 |
41,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 103 |
5,23 |
172 |
34,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 429 |
−1,59 |
269 |
25,82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127 715 |
19,01 |
4 143 |
41,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 611 |
0,00 |
174 |
−13,93 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
197 295 |
8,52 |
7 322 |
6,83 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 079 |
−39,75 |
35 |
−27,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
42,19 |
4 |
50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 325 |
49,89 |
333 |
43,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
6,48 |
3 |
−40,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
40 000 |
5,26 |
1 599 |
0,63 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
925 500 |
60,12 |
36 992 |
95,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56 816 |
−55,58 |
2 271 |
−45,78 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
181 322 |
0,00 |
7 911 |
6,03 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 360 |
0,19 |
454 |
22,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 754 |
0,00 |
320 |
−41,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 233 |
−3,52 |
88 |
−43,59 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
153 974 |
8,45 |
6 436 |
38,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 180 |
0,00 |
308 |
−13,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 711 |
−54,76 |
380 |
−46,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21 472 |
−58,67 |
858 |
−49,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
883 |
46,68 |
35 |
40,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 762 |
0,00 |
270 |
22,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 418 |
0,00 |
536 |
22,10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 050 |
0,00 |
122 |
22,22 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 134 |
20,50 |
605 |
46,96 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
339 |
−65,58 |
11 |
−68,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
697 |
0,00 |
29 |
31,82 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
91 763 |
|
3 668 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23 674 |
31,37 |
879 |
29,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 472 |
51,75 |
113 |
80,65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 497 |
−92,28 |
60 |
−90,69 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
25 371 |
0,00 |
1 014 |
22,17 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
141 433 |
17,65 |
5 912 |
23,02 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
36 352 |
−18,32 |
1 453 |
−0,34 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 649 |
−91,16 |
66 |
−89,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57 |
−99,54 |
2 |
−99,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−13 820 |
−1,83 |
−578 |
25,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 893 |
45,82 |
107 |
44,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
512 344 |
−23,63 |
20 478 |
−6,77 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−764 |
|
−29 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 392 |
−27,65 |
576 |
−14,31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48 464 |
244,11 |
1 937 |
320,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 227 |
−35,67 |
449 |
−21,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
49 850 |
154,34 |
1 993 |
143,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28 864 |
106,51 |
1 154 |
152,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 769 |
−46,67 |
790 |
−34,87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44 109 |
−4,61 |
1 763 |
16,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 600 |
−15,69 |
344 |
3,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
387 213 |
−0,18 |
10 552 |
−41,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102 795 |
−13,33 |
4 109 |
5,79 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 561 |
7,83 |
567 |
37,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43 000 |
10,26 |
1 719 |
34,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
970 |
−29,20 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 178 |
0,43 |
2 525 |
22,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
992 158 |
1 744,13 |
39 657 |
2 151,90 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10 040 |
−86,57 |
329 |
−87,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22 800 |
1,79 |
911 |
24,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 600 |
−15,62 |
863 |
2,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 938 514 |
−2,91 |
117 452 |
18,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
265 |
0,76 |
11 |
25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 965 |
39,66 |
158 |
33,90 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 796 |
128,24 |
112 |
177,50 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
3 185 763 |
10,75 |
127 335 |
5,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
102 307 |
53,55 |
4 089 |
87,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 346 |
0,00 |
493 |
22,03 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
156 296 |
51,99 |
5 800 |
49,64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
33 799 |
−20,31 |
1 351 |
−2,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 424 |
1 021,12 |
257 |
1 322,22 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 150 |
48,58 |
132 |
89,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 547 |
−30,18 |
106 |
−10,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 997 |
30,82 |
297 |
40,28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
162 790 |
27,16 |
5 281 |
51,38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 186 |
1 024,45 |
327 |
1 321,74 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 191 |
51,84 |
88 |
45,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9 559 |
|
382 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22 383 |
−73,65 |
895 |
−67,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 135 |
−5,06 |
325 |
16,07 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
95 000 |
9,83 |
3 971 |
14,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 366 |
36,84 |
88 |
33,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 546 |
0,00 |
941 |
22,21 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18 032 |
2,41 |
590 |
−5,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
26 790 |
−88,44 |
869 |
−86,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−2 226 |
|
−93 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94 880 |
150,08 |
3 792 |
205,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 818 |
0,00 |
285 |
27,35 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
16 149 |
−24,86 |
645 |
−8,25 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 871 |
0,00 |
874 |
22,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
50,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 812 |
−7,04 |
792 |
13,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59 346 |
−14,88 |
1 617 |
−50,22 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
45 972 |
51,79 |
1 491 |
80,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 427 |
36,69 |
57 |
32,56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 615 |
46,12 |
320 |
43,69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 545 |
171,32 |
102 |
236,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 858 |
−3,14 |
217 |
4,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 309 |
−29,95 |
222 |
−26,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 212 |
0,00 |
88 |
−4,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12 135 |
−5,46 |
485 |
15,48 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 086 |
162,95 |
43 |
230,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 153 |
−11,03 |
90 |
12,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50 337 |
−26,91 |
2 012 |
−10,78 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 211 |
−10,67 |
72 |
−18,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
224 440 |
50,79 |
8 329 |
48,42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 688 |
80,15 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
409 837 |
−2,64 |
17 131 |
24,38 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 200 |
|
92 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 552 |
|
62 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
148 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
90 796 |
−6,58 |
3 629 |
14,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 497 |
45,72 |
146 |
72,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 847 478 |
−3,73 |
73 844 |
17,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400 000 |
0,00 |
15 988 |
22,08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
30 817 |
−81,65 |
1 000 |
−78,16 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
192 |
0,00 |
8 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
3,65 |
6 |
25,00 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2 100 |
−8,70 |
88 |
16,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
−1,26 |
103 |
−42,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 619 |
44,35 |
247 |
72,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 664 |
29,70 |
62 |
27,08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 784 |
1,45 |
591 |
23,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 035 |
623,78 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 000 |
−51,50 |
32 |
−42,86 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
11 800 |
0,00 |
386 |
−18,74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 067 |
35,70 |
203 |
65,57 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
30 957 |
−7,20 |
1 004 |
−17,16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32 266 |
|
1 290 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
476 774 |
−4,41 |
19 057 |
16,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−13 550 |
−17,33 |
−369 |
−51,64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 785 |
652,81 |
831 |
822,22 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−15 516 |
116,25 |
−423 |
26,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44 036 |
|
1 760 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 439 |
|
97 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 072 |
−3,49 |
323 |
17,95 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
987 591 |
−0,04 |
39 474 |
22,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7 280 |
|
291 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
650 180 |
10,17 |
25 988 |
5,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 577 |
43,51 |
615 |
41,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22 560 |
6,67 |
902 |
30,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45 900 |
21,75 |
1 835 |
48,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 600 |
216,67 |
304 |
288,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
96 |
−84,52 |
4 |
−85,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
423 |
−9,03 |
14 |
−18,75 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
17 900 |
184,13 |
581 |
239,18 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15 240 |
124,12 |
499 |
81,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 114 |
0,00 |
324 |
22,26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5 454 |
−41,51 |
218 |
−28,85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12 962 |
88,43 |
518 |
87,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7 347 |
|
294 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
75 865 |
51,71 |
2 815 |
49,34 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
34 557 |
0,00 |
1 381 |
22,10 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
45 658 |
2,85 |
1 825 |
25,53 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
96 028 |
−0,94 |
3 838 |
20,96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 119 |
0,00 |
42 |
−12,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
−33,33 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 692 |
−0,70 |
747 |
21,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
63,64 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67 511 |
44,14 |
2 698 |
37,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
496 |
0,00 |
21 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 423 |
6,25 |
448 |
−37,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
64 820 |
−6,54 |
2 591 |
14,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 965 |
0,00 |
158 |
22,48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 681 |
−11,06 |
152 |
5,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29 412 |
7,13 |
1 176 |
30,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143 060 |
16 156,82 |
5 980 |
24 812,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 170 |
−92,86 |
47 |
−91,42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18 259 |
41,64 |
730 |
72,75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31 620 |
212,14 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54 902 |
5,95 |
2 070 |
−8,45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
155 724 |
−0,70 |
6 224 |
21,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
623 148 |
48,27 |
24 907 |
41,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
238 |
43,37 |
10 |
50,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
17 945 |
−1,79 |
587 |
−20,24 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 078 |
−14,58 |
35 |
−30,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 506 |
−85,25 |
55 |
−87,29 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2 500 |
−75,00 |
100 |
−76,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 161 |
37,13 |
566 |
31,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
250 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
94 792 |
−11,40 |
3 789 |
8,17 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18 943 |
−60,24 |
615 |
−64,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 084 |
80,57 |
2 162 |
72,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20 731 |
−24,59 |
829 |
−8,00 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
22 400 |
0,00 |
844 |
−13,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 955 |
−17,60 |
165 |
5,10 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
2 000 |
5,26 |
84 |
10,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
886 150 |
0,83 |
35 419 |
23,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 269 |
65,14 |
450 |
57,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 953 |
−23,41 |
165 |
−1,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 157 |
−48,36 |
926 |
−36,99 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
651 107 |
−3,60 |
26 025 |
17,69 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
170 000 |
0,00 |
7 106 |
27,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98 802 |
47,40 |
3 205 |
75,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
−32,81 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 076 |
−20,08 |
1 602 |
−2,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 351 |
−31,00 |
37 |
−42,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 423 |
42,45 |
297 |
36,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 156 |
0,00 |
430 |
−18,87 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4 395 |
22,15 |
166 |
5,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 727 |
43,20 |
429 |
36,74 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
−36,36 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 117 |
|
764 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127 |
0,00 |
5 |
25,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 290 |
50,07 |
464 |
78,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 462 |
5,29 |
145 |
25,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 519 |
−43,28 |
740 |
−30,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
42 470 |
|
1 378 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
210 |
−5,41 |
8 |
14,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 683 |
|
227 |
|
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
74 000 |
−1,33 |
2 746 |
−2,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 889 |
|
235 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 782 |
21,63 |
893 |
−28,90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 236 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
211 |
−31,94 |
8 |
−20,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 573 |
15,23 |
108 |
46,58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
888 |
7,90 |
24 |
−36,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 946 |
0,00 |
158 |
21,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 599 |
−19,16 |
104 |
−23,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 637 |
152,74 |
215 |
202,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 969 |
68,22 |
96 |
100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 000 |
−9,61 |
111 |
−2,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4 977 |
0,00 |
199 |
22,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246 367 |
−1,90 |
10 298 |
25,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 947 |
45,81 |
146 |
43,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 111 |
−11,27 |
1 044 |
8,31 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
61 750 |
156,76 |
2 003 |
205,80 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
157 908 |
−33,10 |
6 312 |
−18,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 397 |
|
96 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 741 |
−8,18 |
869 |
12,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 838 |
51,40 |
2 146 |
49,03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 375 |
42,77 |
734 |
36,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 205 |
0,00 |
848 |
22,05 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2 885 724 |
0,00 |
115 342 |
22,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
497 198 |
−6,36 |
19 873 |
14,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
324 |
−54,81 |
11 |
−47,37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 221 |
45,12 |
768 |
38,88 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
24 500 |
−21,30 |
909 |
−15,36 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
29 332 |
|
1 158 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42 724 |
−1,41 |
1 386 |
17,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 280 883 |
46,67 |
51 197 |
40,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
194 983 |
51,37 |
7 236 |
48,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
11 632 |
10,88 |
381 |
1,88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 062 |
2,91 |
482 |
25,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 360 |
54,79 |
401 |
84,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
43 495 |
0,00 |
1 738 |
22,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
1,56 |
3 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
404 |
45,85 |
13 |
85,71 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
772 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
46 284 |
|
1 850 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
18 |
−10,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
182 743 |
18,35 |
7 304 |
44,49 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
4 000 |
0,00 |
167 |
5,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
345 909 |
894,96 |
13 826 |
1 114,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30 932 |
−13,04 |
1 236 |
6,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 084 |
0,00 |
483 |
22,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
57 499 |
8,27 |
2 403 |
38,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
894 |
0,00 |
37 |
5,71 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 834 |
17,03 |
124 |
4,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 014 |
−97,28 |
441 |
−96,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 392 |
−2,56 |
126 |
4,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27 559 |
−81,93 |
1 102 |
−77,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 313 |
67,65 |
432 |
99,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 338 |
−23,81 |
223 |
−20,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 000 |
−38,69 |
280 |
−41,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
432 |
0,00 |
17 |
−5,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 110 |
0,94 |
444 |
23,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
198 714 |
45,66 |
7 374 |
43,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 096 |
56,94 |
923 |
50,08 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
5 639 |
0,00 |
225 |
−4,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 152 |
0,64 |
526 |
22,95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 932 |
933,07 |
477 |
891,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 153 |
33,65 |
232 |
60,00 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
7 896 008 |
1,55 |
315 603 |
23,98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 386 |
86,54 |
45 |
120,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
850 |
0,00 |
34 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 221 |
40,65 |
568 |
34,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
403 876 |
128,07 |
16 143 |
178,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
158 503 |
|
6 335 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 500 |
|
60 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
65 |
−57,24 |
3 |
−50,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5 556 |
|
222 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−37 018 |
11,43 |
−1 009 |
−31,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 090 |
38,83 |
443 |
69,73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
942 543 |
47,09 |
37 673 |
40,65 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
411 |
|
18 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
979 515 |
41,50 |
39 151 |
35,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 025 |
49,64 |
38 |
52,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 896 |
65,96 |
321 |
98,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 175 |
−21,58 |
1 261 |
0,16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 103 |
0,00 |
124 |
−3,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
81 076 |
−59,67 |
2 630 |
−51,99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−56 |
−98,14 |
−2 |
−98,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 590 |
0,00 |
875 |
7,49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−56 357 |
−29,88 |
−2 356 |
−10,42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2 |
−99,98 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55 171 |
284,95 |
2 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|