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 |
|
|