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 |
|
|