| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.145 |
2,31 |
2.092 |
15,64 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.647 |
0,00 |
156 |
13,14 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
298.165 |
0,75 |
32.649 |
27,16 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
5.337 |
-33,53 |
582 |
-23,22 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
811 |
-54,18 |
89 |
-47,31 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
12.000 |
-18,37 |
1.134 |
-7,81 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.796 |
20,02 |
435 |
13,02 |
|
| 2026-01-20 |
13F |
Westwood Wealth Management
|
|
|
|
7.000 |
|
750 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
696 |
12,62 |
66 |
27,45 |
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
5.740 |
-4,81 |
542 |
7,54 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.920 |
0,00 |
465 |
12,90 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.364 |
-2,55 |
361 |
-4,26 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.105 |
95,59 |
557 |
126,42 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
31.300 |
0,00 |
3 |
50,00 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
11.458 |
-34,41 |
1.250 |
-24,24 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
61 |
24,49 |
7 |
50,00 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
20.497 |
|
2.237 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
30 |
233,33 |
3 |
|
|
| 2025-11-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
15.850 |
-36,87 |
1.730 |
-27,08 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.652 |
-4,63 |
2.152 |
20,37 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.479 |
162,70 |
140 |
195,74 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
6.890 |
-17,14 |
752 |
-4,33 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.427 |
48,60 |
1.138 |
71,75 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.482 |
11,30 |
1.132 |
5,01 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.598 |
96,03 |
938 |
126,57 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
36.251 |
0,00 |
3.425 |
13,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.693 |
-10,19 |
916 |
1,44 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
31.273 |
|
2.955 |
|
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
14.057 |
|
1.534 |
|
|
| 2025-11-12 |
13F |
Claro Advisors LLC
|
|
|
|
3.372 |
0,09 |
368 |
15,41 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
3.279 |
0,55 |
358 |
15,91 |
|
| 2025-11-14 |
13F |
Harvey Partners, LLC
|
|
|
|
485.414 |
-19,13 |
52.973 |
-6,59 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
234 |
62,50 |
26 |
108,33 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
569 |
58,06 |
62 |
100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.518 |
-0,32 |
899 |
12,66 |
|
| 2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
2.405 |
286,04 |
218 |
269,49 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.274 |
-41,98 |
466 |
-33,05 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.173 |
31,09 |
583 |
48,35 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.860 |
1,91 |
554 |
15,21 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
3.396 |
|
371 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
50.134 |
-70,14 |
5.490 |
3,53 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.160 |
-38,26 |
2.746 |
-28,70 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
132.294 |
0,00 |
14.486 |
26,22 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.801 |
-15,24 |
1.506 |
-2,08 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-1,89 |
10 |
12,50 |
|
| 2025-11-04 |
13F |
Ballast Asset Management, LP
|
|
|
|
56.596 |
0,92 |
6.176 |
16,57 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
647.986 |
-6,32 |
61.222 |
5,86 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
17.953 |
|
1.966 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
695.891 |
-1,65 |
65.748 |
11,14 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.071 |
0,00 |
101 |
13,48 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.928 |
-18,76 |
266 |
-23,41 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
3.890 |
|
425 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
191 |
4,95 |
21 |
33,33 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
2.556 |
3,15 |
279 |
18,80 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
211.344 |
-0,28 |
19.968 |
12,68 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
19.566 |
-1,87 |
1.774 |
-7,41 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.800 |
0,00 |
1.479 |
-1,73 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.667 |
5,99 |
1.278 |
33,72 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
30.450 |
-13,91 |
3.323 |
-0,54 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-6,90 |
3 |
0,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
|
1 |
|
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.047 |
141,71 |
477 |
173,56 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.919 |
-21,45 |
316 |
-10,23 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
5.445 |
13,15 |
582 |
21,00 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
63 |
|
6 |
|
|
| 2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
20.950 |
164,69 |
1.979 |
199,39 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.500 |
0,00 |
331 |
13,01 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
248 |
0,00 |
23 |
15,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
686 |
2,39 |
65 |
14,29 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.599 |
|
284 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
366 |
-84,98 |
40 |
-79,38 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
4 |
0,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
58 |
|
6 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
77.093 |
-3,03 |
8.413 |
12,01 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.710 |
17,93 |
162 |
33,06 |
|
| 2025-10-31 |
13F |
Riverwater Partners LLC
|
|
|
|
15.838 |
4,02 |
1.728 |
20,17 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
1.961.247 |
8,73 |
214.031 |
25,59 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
112.197 |
-3,90 |
10.600 |
8,60 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.323 |
19,95 |
120 |
12,26 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.373 |
-4,42 |
306 |
-10,03 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
60.294 |
-25,34 |
6.580 |
-13,77 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.197 |
-1,07 |
131 |
14,04 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
104.464 |
-74,40 |
11.400 |
-70,43 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8.240 |
35,79 |
883 |
33,38 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.152 |
163,77 |
2.199 |
204,99 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
30 |
|
3 |
|
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
15.222 |
0,00 |
1.438 |
13,05 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.897 |
-14,16 |
316 |
-0,63 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
305 |
0,00 |
33 |
17,86 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.146 |
-28,49 |
195 |
-32,64 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
710.260 |
0,20 |
77.523 |
15,74 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26.452 |
5,42 |
2.887 |
21,77 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26.790 |
109,33 |
2.924 |
141,77 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.566 |
0,31 |
280 |
16,18 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.000 |
|
546 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
72 |
|
8 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.346 |
-6,98 |
222 |
5,24 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
12.220 |
-18,77 |
1.334 |
-6,12 |
|
| 2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
2.563 |
0,00 |
242 |
13,08 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
21.674 |
-10,31 |
2.365 |
3,59 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
461.615 |
-0,54 |
43.613 |
12,39 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.886 |
|
429 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
-22,22 |
2 |
0,00 |
|
| 2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
24.713 |
-8,83 |
2.335 |
3,00 |
|
| 2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
4.190 |
|
457 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
14.095 |
-9,91 |
1.543 |
13,71 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
19.978 |
-3,05 |
2.188 |
22,38 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101.075 |
-1,48 |
9.166 |
-7,04 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.750 |
-31,13 |
300 |
-20,42 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
360 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.291 |
-10,16 |
141 |
13,71 |
|
| 2025-11-12 |
13F |
Teton Advisors, LLC
|
|
|
|
3.900 |
|
426 |
|
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.105 |
0,00 |
100 |
-5,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.486 |
0,00 |
1.558 |
12,99 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
24.186 |
2,80 |
2.648 |
29,74 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
8.437 |
1,85 |
921 |
17,65 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.051 |
4,80 |
194 |
18,40 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.315 |
-50,92 |
471 |
-43,37 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21.732 |
-3,96 |
2.053 |
8,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
27.535 |
11,11 |
3.015 |
40,23 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
9 |
-30,77 |
|
| 2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
36.052 |
-6,81 |
3.270 |
-12,08 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
6.677 |
-0,54 |
729 |
14,83 |
|
| 2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.925 |
0,00 |
175 |
-5,95 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
43.958 |
-13,95 |
4.797 |
-0,60 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1.800 |
0,00 |
170 |
13,33 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3.100 |
40,91 |
338 |
63,29 |
|
| 2026-01-26 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2.820 |
-53,02 |
302 |
-53,82 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
3.466 |
-2,70 |
378 |
12,50 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.273 |
0,00 |
139 |
26,36 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
40.000 |
|
4.365 |
|
|
| 2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.267 |
1,30 |
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
58.756 |
0,00 |
6.434 |
26,21 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
3.277.271 |
2,63 |
357.649 |
18,54 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
26.811 |
0,75 |
2.533 |
13,89 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
12.421 |
-16,73 |
1.174 |
-5,93 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.167 |
-6,89 |
673 |
7,68 |
|
| 2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
42.494 |
-17,79 |
4.015 |
-7,10 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
284.335 |
-23,39 |
31.029 |
-11,52 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
967 |
|
106 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
669.202 |
-14,17 |
73.278 |
8,33 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
28 |
0,00 |
3 |
50,00 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.697 |
-3,67 |
1.105 |
8,87 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.410 |
0,00 |
133 |
13,68 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
20,00 |
65 |
38,30 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
17 |
|
2 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.300 |
|
142 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.236 |
21,51 |
899 |
40,31 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
42 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
2.094 |
|
229 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
47.798 |
-29,89 |
5.216 |
-19,02 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.428 |
-74,33 |
811 |
-70,36 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10.773 |
-7,13 |
1.018 |
4,95 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9.344 |
62.193,33 |
1 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.737 |
|
517 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.627 |
|
396 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
4.000 |
|
437 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.086 |
1,87 |
386 |
15,22 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
403 |
0,00 |
43 |
0,00 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25.871 |
148,93 |
2.823 |
187,77 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40.396 |
-41,41 |
4.408 |
-32,32 |
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.072 |
-6,92 |
226 |
7,62 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
10.733 |
|
1.171 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.000 |
-45,21 |
873 |
-36,69 |
|
| 2025-11-20 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
82.704 |
-1,21 |
9 |
28,57 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.276 |
0,00 |
1.632 |
13,02 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.617 |
1.397,22 |
0 |
|
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
555.086 |
-4,51 |
60.577 |
10,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.951 |
-26,30 |
761 |
-6,97 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
12.459 |
151,49 |
1.360 |
190,38 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
105 |
|
11 |
|
|
| 2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
18.450 |
0,00 |
1.743 |
13,04 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
30.792 |
-7,37 |
2.909 |
4,68 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
3.949 |
0,00 |
431 |
15,28 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
84.013 |
5,53 |
7.938 |
19,25 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.791 |
0,00 |
169 |
13,42 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
873 |
0,00 |
82 |
13,89 |
|
| 2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4.207 |
0,00 |
382 |
-5,69 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
29 |
|
3 |
|
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
216.023 |
-3,05 |
23.575 |
11,99 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.456 |
|
515 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
86.688 |
-12,23 |
9.397 |
-11,91 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.554 |
1,92 |
430 |
15,28 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.695 |
|
512 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
12.826 |
-56,82 |
1.404 |
-24,31 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
5.121 |
|
559 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
9,67 |
36 |
38,46 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
188.329 |
0,65 |
20.622 |
27,04 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
4.705 |
3,73 |
514 |
19,86 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.978 |
0,00 |
565 |
13,03 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
2.102 |
|
229 |
|
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
2.000 |
|
218 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
23.158 |
0,00 |
2.536 |
0,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
35.071 |
-49,66 |
3.827 |
-41,86 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
55.300 |
2,03 |
6.035 |
17,85 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2.114 |
|
231 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
53 |
-36,14 |
6 |
-44,44 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
169 |
0,00 |
18 |
20,00 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10.687 |
-32,63 |
1.010 |
-23,91 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.886 |
2,32 |
3.202 |
15,64 |
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
454 |
-10,81 |
43 |
0,00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
30 |
|
3 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.363 |
0,00 |
223 |
13,20 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.626 |
-3,60 |
281 |
-5,39 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.617 |
|
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.325 |
23,68 |
787 |
39,86 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.965 |
|
324 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.659 |
-0,11 |
535 |
12,90 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.614 |
3,39 |
1.030 |
1,58 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
275 |
58,05 |
30 |
87,50 |
|
| 2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
25.891 |
|
2.446 |
|
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.781.673 |
-3,77 |
168.332 |
8,74 |
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
143.427 |
-15,35 |
15.705 |
6,84 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
129.570 |
1,02 |
14.140 |
16,68 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8.853 |
-52,96 |
966 |
-45,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21.995 |
0,21 |
2.078 |
13,24 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
13.749 |
-3,33 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
89 |
39,06 |
10 |
50,00 |
|
| 2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
3.000 |
2,46 |
283 |
15,98 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
498 |
-2,92 |
45 |
-8,16 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.035 |
-33,73 |
570 |
-25,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.862 |
4,40 |
751 |
31,75 |
|
| 2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
25 |
19,05 |
2 |
100,00 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.472 |
0,00 |
224 |
-5,49 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.520 |
|
1.912 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
19.782 |
|
2.120 |
|
|
| 2025-11-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
3.606 |
|
394 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
12.268 |
|
1.339 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.400 |
0,00 |
132 |
12,82 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
83.444 |
-1,37 |
9.106 |
13,94 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.607 |
27,49 |
612 |
47,23 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.027 |
-9,47 |
2.076 |
4,58 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113.516 |
132,68 |
12.388 |
168,78 |
|
| 2025-11-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
3.902 |
0,00 |
426 |
15,49 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.363 |
-0,03 |
1.168 |
12,96 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
19 |
|
2 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
973 |
575,69 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.000 |
0,00 |
107 |
-1,83 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
2.025 |
-19,00 |
217 |
-20,22 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
84.282 |
|
9.198 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.243 |
0,00 |
1.118 |
15,51 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.489 |
-0,80 |
382 |
25,25 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
231 |
-10,47 |
22 |
0,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
219 |
95,54 |
24 |
140,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
325 |
0,00 |
35 |
-2,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.218 |
0,00 |
243 |
26,04 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.862 |
0,36 |
2.503 |
26,67 |
|
| 2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
14.068 |
|
1.329 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
57.360 |
168,25 |
6.260 |
209,85 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
9.162 |
|
1.000 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.326 |
|
690 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
161 |
5,92 |
18 |
30,77 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.544 |
4,44 |
4.221 |
31,83 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
500 |
4,60 |
47 |
20,51 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.338 |
5,84 |
256 |
34,03 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
184.140 |
0,00 |
20.095 |
15,51 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
25 |
-88,79 |
3 |
-88,24 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
127 |
-3,79 |
14 |
18,18 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.450 |
4,01 |
3.444 |
31,26 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
303 |
6,69 |
29 |
21,74 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11.090 |
|
1.210 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
127 |
3,25 |
14 |
18,18 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
122.021 |
|
13.316 |
|
|
| 2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3.650 |
0,00 |
345 |
12,79 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.491 |
|
2.127 |
|
|
| 2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
11.203 |
-12,00 |
1.058 |
-0,56 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.660 |
-43,82 |
346 |
-36,58 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
507 |
-45,01 |
48 |
-38,96 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.584 |
8,77 |
528 |
22,84 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
822 |
0,00 |
90 |
15,58 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
7,38 |
14 |
40,00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.784 |
13,12 |
263 |
28,29 |
|
| 2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13.125 |
-3,09 |
1.190 |
-8,53 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
248.615 |
-0,61 |
27.037 |
11,90 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24.968 |
2,19 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
208 |
-7,14 |
23 |
-4,17 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.398 |
-70,04 |
480 |
-65,44 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
48.170 |
0,00 |
4.551 |
13,01 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
130 |
0,00 |
12 |
20,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
51.214 |
-1,78 |
4.839 |
10,99 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
104 |
|
13 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.179 |
-5,56 |
300 |
6,76 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.922 |
-0,26 |
977 |
25,77 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.500 |
-6,48 |
602 |
18,04 |
|
| 2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
174.000 |
-0,11 |
16.440 |
12,87 |
|
| 2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
22.100 |
0,00 |
2.088 |
13,05 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.377 |
1,26 |
370 |
27,68 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.809 |
4,53 |
4 |
50,00 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
50 |
|
5 |
|
|
| 2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.430 |
0,00 |
135 |
13,45 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
18.164 |
0,53 |
1.947 |
-1,27 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
1.300 |
|
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.532 |
0,00 |
995 |
13,07 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15.589 |
|
1.698 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64.977 |
0,00 |
7.115 |
26,20 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.176 |
-7,13 |
4.947 |
17,20 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18.121 |
1,58 |
1.984 |
28,25 |
|
| 2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.207 |
-38,95 |
109 |
-42,63 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
8.683 |
2,13 |
1 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.509 |
25,84 |
1.802 |
45,36 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
235.700 |
0,00 |
25.722 |
15,51 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
37.892 |
-8,66 |
4.135 |
5,51 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.873 |
-11,01 |
366 |
0,55 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.577 |
|
281 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
47.488 |
|
5.182 |
|
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
635 |
568,42 |
58 |
533,33 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.178 |
-12,78 |
994 |
-2,83 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
458 |
40,06 |
50 |
58,06 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
178 |
-90,20 |
19 |
-86,90 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12.258 |
3,46 |
1.158 |
16,97 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.588 |
-34,70 |
174 |
-18,01 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.924 |
4,41 |
447 |
-1,55 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.004 |
23,47 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.026 |
0,00 |
1.536 |
26,23 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
313 |
0,00 |
34 |
17,24 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.383 |
0,00 |
1.359 |
12,98 |
|
| 2025-11-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
11.630 |
-22,47 |
1.269 |
-10,44 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.986 |
5,81 |
471 |
19,85 |
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13.780 |
10,42 |
1.250 |
4,17 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.803.718 |
11,72 |
170.415 |
26,24 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.602 |
-15,57 |
611 |
-2,40 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
8.900 |
37,98 |
841 |
55,84 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
824 |
|
88 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
406 |
0,00 |
38 |
15,15 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.021 |
-9,24 |
112 |
14,43 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4.901 |
|
535 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
447 |
2.880,00 |
49 |
4.700,00 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
148.442 |
-4,06 |
14.025 |
8,41 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
144.529 |
|
15.772 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.486 |
15,51 |
710 |
45,79 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
151 |
2,03 |
14 |
16,67 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
878 |
-0,57 |
96 |
14,46 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
28.225 |
-2,75 |
3.091 |
22,72 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.202 |
27,87 |
114 |
44,87 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
15.362 |
|
1.676 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.812 |
-3,31 |
1.403 |
22,02 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
2.323 |
-94,34 |
161 |
-95,85 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.002 |
3,83 |
95 |
17,50 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.762 |
|
261 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.202 |
-59,87 |
131 |
-53,55 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
263.425 |
-3,33 |
24.888 |
9,23 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
721 |
0,00 |
79 |
25,81 |
|
| 2025-11-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
24.854 |
0,00 |
2.712 |
15,50 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
29.416 |
-5,22 |
2.668 |
-10,56 |
|
| 2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3.015 |
-10,24 |
285 |
1,43 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.792.718 |
-39,60 |
195.639 |
-30,24 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
2.334 |
1,04 |
255 |
16,51 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
902 |
0,00 |
97 |
-2,04 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
2.740 |
23,70 |
294 |
21,58 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.688 |
0,00 |
348 |
12,99 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.265 |
|
2 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.692 |
497,83 |
1.385 |
592,50 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
61 |
|
6 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
254.392 |
-1,40 |
24.035 |
11,42 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.373 |
0,00 |
9.896 |
0,00 |
|
| 2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11.881 |
0,00 |
1.077 |
-5,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
38 |
12,12 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.969 |
-10,81 |
2.454 |
0,78 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
64.400 |
|
7.028 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.628 |
2,86 |
288 |
29,86 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
178 |
0,00 |
17 |
14,29 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.275 |
217,53 |
1 |
|
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3.808 |
|
416 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
10.618 |
55,14 |
1.159 |
79,26 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.750 |
0,00 |
402 |
-1,96 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
182.960 |
157,62 |
19.966 |
197,60 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
108.487 |
-14,93 |
11.879 |
7,37 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
790 |
25,60 |
75 |
42,31 |
|
| 2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
15.575 |
-40,83 |
1.412 |
-44,17 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
129.375 |
|
14.119 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.072 |
0,00 |
290 |
13,28 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
324 |
|
31 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.162 |
|
1.655 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-16,67 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.059 |
0,00 |
289 |
13,33 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
194.532 |
-1,94 |
18.379 |
10,81 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
72 |
0,00 |
8 |
16,67 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22.295 |
|
2.433 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.123 |
-10,82 |
342 |
12,54 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.573 |
5,78 |
149 |
19,35 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
433.187 |
-19,96 |
47.274 |
-7,55 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9.518 |
|
1.042 |
|
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
519 |
-15,61 |
47 |
-20,34 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 |
-98,38 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
26.800 |
-1,47 |
2.935 |
24,37 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
51.421 |
-6,35 |
5.637 |
-5,94 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.386 |
-18,93 |
225 |
-8,54 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.132.631 |
-3,12 |
123.603 |
11,90 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
2.349 |
-1,76 |
222 |
11,06 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.429 |
53,00 |
156 |
76,14 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.495 |
1.154,87 |
2.673 |
1.352,72 |
|
| 2025-11-10 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
370.370 |
-1,62 |
40.418 |
13,63 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
5.374 |
35,19 |
587 |
56,27 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
16.358 |
0,00 |
1.753 |
-1,79 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11.368 |
|
1.241 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
3,03 |
6 |
20,00 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.591 |
84,60 |
434 |
109,18 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.893 |
14,34 |
807 |
7,90 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
115.471 |
-9,04 |
12.644 |
14,80 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.275 |
-3,46 |
1.667 |
11,51 |
|
| 2025-11-12 |
13F |
Beddow Capital Management Inc
|
|
|
|
4.100 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
876 |
0,00 |
83 |
12,33 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21.240 |
-4,54 |
1.926 |
-9,92 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
149.909 |
|
16.360 |
|
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4.900 |
-18,33 |
463 |
-7,78 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.542 |
-0,81 |
387 |
14,54 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.200 |
0,00 |
129 |
-1,54 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.005 |
-21,61 |
95 |
-12,15 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2,44 |
4 |
0,00 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.299 |
-12,05 |
251 |
1,63 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.019 |
0,00 |
474 |
13,13 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
100 |
|
11 |
|
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
2.220 |
|
238 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
54.500 |
0,00 |
5.149 |
13,02 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
211.216 |
-18,53 |
23.050 |
-5,90 |
|
| 2026-01-13 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
7.000 |
0,00 |
750 |
-1,70 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.782 |
-1,45 |
740 |
13,85 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
109 |
|
12 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
912 |
3,17 |
86 |
17,81 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
183.656 |
152,70 |
20.042 |
191,90 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.345 |
3.321,26 |
0 |
|
|
| 2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2.657 |
17,67 |
251 |
33,51 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
890 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.019 |
0,07 |
1.931 |
-1,68 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.107.883 |
-0,14 |
120.903 |
15,35 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.963 |
-16,65 |
215 |
4,90 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.018 |
0,00 |
653 |
-0,46 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.988 |
63,70 |
1.308 |
89,29 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
75.234 |
3,44 |
8.238 |
30,55 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.528 |
|
1 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
4.784 |
-69,20 |
522 |
-64,42 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.300 |
-60,71 |
360 |
-54,60 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.600 |
|
720 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
551 |
|
60 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.871 |
-93,35 |
313 |
-92,32 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.350 |
4,99 |
576 |
-1,03 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.099 |
17,41 |
120 |
48,15 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
33.591 |
0,00 |
3.666 |
30,52 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19.517 |
-16,19 |
1.770 |
-20,96 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.905 |
36,36 |
2 |
100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.167 |
|
346 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
134 |
3,88 |
0 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
40.308 |
-15,14 |
4.399 |
-1,98 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
108.200 |
|
11.808 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.192 |
-14,66 |
1.664 |
7,71 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.491 |
14,80 |
492 |
44,84 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
35.968 |
279,33 |
3.925 |
338,55 |
|
| 2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
71.201 |
-12,85 |
6.727 |
-1,52 |
|
| 2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
27.957 |
|
2.535 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
171.945 |
|
18.429 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
276.990 |
103,50 |
30.228 |
135,06 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.400 |
0,00 |
698 |
15,56 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.720 |
-13,71 |
406 |
-0,49 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
8 |
60,00 |
1 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
147.346 |
9,52 |
13.363 |
3,34 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
155 |
115,28 |
17 |
128,57 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
734.575 |
-5,37 |
69.403 |
6,94 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.231 |
5,62 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34.507 |
1,86 |
3.260 |
15,11 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.443 |
3,63 |
925 |
30,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.620 |
-2,01 |
909 |
10,73 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.845 |
0,00 |
1.025 |
13,02 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.367 |
-3,85 |
487 |
-9,33 |
|
| 2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
16.194 |
-1,64 |
1.767 |
31,08 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
158 |
13,67 |
17 |
30,77 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.016 |
-10,54 |
2.075 |
3,34 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.613 |
0,00 |
2.038 |
26,27 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
59.088 |
89,22 |
6.448 |
118,58 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
56.100 |
-1,75 |
5.300 |
11,02 |
|
| 2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
303.652 |
169,15 |
28.689 |
204,17 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
516 |
-0,96 |
49 |
11,63 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.860 |
|
312 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.482 |
-19,21 |
271 |
-6,90 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16.191 |
31,95 |
1.773 |
66,54 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
235.700 |
0,00 |
25.809 |
26,21 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.770 |
0,00 |
262 |
12,99 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.664 |
-7,57 |
1.491 |
6,81 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
54.732 |
-6,64 |
5.973 |
7,84 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
350,00 |
2 |
|
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
970 |
|
106 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.283 |
48,40 |
4.614 |
71,46 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
459 |
10,07 |
49 |
8,89 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
19.366 |
-0,04 |
2 |
100,00 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.479 |
-3,39 |
489 |
11,42 |
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
661 |
0,00 |
62 |
12,73 |
|
| 2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
3.651 |
168,06 |
345 |
204,42 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.429 |
0,00 |
229 |
12,81 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
160 |
-87,16 |
18 |
-82,83 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
808 |
-3,81 |
76 |
8,57 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11.691 |
-1,48 |
1.105 |
11,29 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.181 |
188,41 |
1.091 |
183,38 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
1.009 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.025 |
0,00 |
1.974 |
26,23 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.064 |
-0,83 |
3.608 |
14,54 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.480 |
-43,80 |
707 |
-35,08 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
114 |
|
12 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
162.812 |
9,72 |
17.768 |
26,74 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
4.383 |
|
480 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.251 |
-21,44 |
903 |
-0,88 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.644 |
-0,47 |
834 |
15,03 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.246 |
27,32 |
246 |
60,13 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
9.456 |
|
1.032 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
355.926 |
3,41 |
38.842 |
19,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.088 |
-3,37 |
103 |
8,51 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75.649 |
3,84 |
8.284 |
31,06 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
164 |
5,13 |
15 |
15,38 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
130.035 |
27,51 |
14.191 |
47,28 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3.033 |
|
331 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.895 |
|
207 |
|
|
| 2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
6.396 |
-1,86 |
604 |
11,03 |
|
| 2025-11-13 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
13.263 |
-0,02 |
1.447 |
15,48 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
20.166 |
|
2.201 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51.469 |
2,86 |
4.863 |
16,23 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
44.844 |
44,50 |
4.894 |
88,63 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
428 |
56,78 |
47 |
84,00 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.767.919 |
-16,67 |
193 |
-4,00 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1.600 |
0,00 |
151 |
13,53 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.770 |
22,88 |
2.922 |
41,98 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.930 |
11,87 |
649 |
41,39 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
167.900 |
12,16 |
18.385 |
41,56 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
31.562 |
-0,34 |
2.982 |
12,62 |
|
| 2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
91.238 |
|
8.620 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
84 |
20,00 |
8 |
40,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.939 |
264,91 |
4.359 |
435.700,00 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.258 |
-3,27 |
749 |
-8,78 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.059 |
-2,41 |
1.101 |
23,15 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
232.510 |
78,34 |
24.920 |
75,15 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.362 |
-12,52 |
367 |
0,83 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
198.400 |
12,28 |
21.725 |
41,71 |
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
376.040 |
111,25 |
41.037 |
144,02 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.379 |
4,61 |
414 |
18,34 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
163.954 |
7,48 |
17.892 |
24,15 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
404 |
-1,46 |
43 |
-2,27 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.885 |
3,48 |
745 |
16,80 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
518 |
-0,77 |
49 |
11,63 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.353 |
-1,67 |
213 |
-6,99 |
|
| 2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
25.207 |
-21,89 |
2.286 |
-26,28 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14.200 |
-57,61 |
1.550 |
-51,06 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
668 |
69,54 |
63 |
96,88 |
|
| 2025-11-13 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
26.131 |
0,75 |
2.852 |
16,37 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
9.079 |
-9,31 |
991 |
4,76 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.204 |
|
241 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.862 |
-57,16 |
203 |
-7,31 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.074 |
0,00 |
651 |
-1,66 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
10.500 |
0,00 |
1.146 |
15,42 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.084 |
32,23 |
1.898 |
49,49 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
82.802 |
-24,01 |
9.067 |
-4,09 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
43.438 |
-25,20 |
4.740 |
94.700,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87.724 |
-65,78 |
9.573 |
-60,48 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
3.500 |
0,00 |
375 |
-1,57 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.099 |
4,72 |
777 |
32,14 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
14.596 |
-48,30 |
1.593 |
-40,31 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.780 |
|
412 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.623 |
3,00 |
1.004 |
16,36 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.913 |
-18,28 |
209 |
2,96 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-58,33 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.358.781 |
1,30 |
475.674 |
17,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.591 |
-93,97 |
174 |
-87,46 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
452 |
-16,45 |
43 |
-6,67 |
|
| 2026-01-26 |
13F |
J.M. Arbour, LLC
|
|
|
|
5.497 |
|
589 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
769 |
0,00 |
84 |
27,27 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
27.112 |
11,89 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.732 |
0,00 |
409 |
26,32 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
10.492 |
-7,22 |
1.145 |
7,21 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.727 |
2,78 |
2.160 |
29,73 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.721 |
0,00 |
845 |
26,31 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
32.807 |
-81,10 |
3.580 |
-78,17 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.315 |
0,00 |
2.872 |
15,49 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
29.637 |
2,82 |
3.245 |
29,80 |
|
| 2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5.683 |
33,50 |
537 |
50,99 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
9.963 |
64,22 |
1.087 |
89,70 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
519.193 |
-14,04 |
56.660 |
-0,71 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.024 |
-10,86 |
439 |
3,05 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
245 |
19,51 |
27 |
36,84 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.880 |
|
205 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
927 |
7,54 |
101 |
24,69 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6.100 |
|
666 |
|
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57.162 |
-2,10 |
6.238 |
13,09 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.808 |
29,63 |
454 |
46,45 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.918 |
2,10 |
1.524 |
28,93 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
313.057 |
-15,37 |
29.578 |
-4,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.610 |
0,00 |
1.002 |
12,97 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.054 |
|
225 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.319 |
9,79 |
363 |
38,55 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15.690 |
-9,84 |
1.718 |
13,85 |
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
116.353 |
-3,66 |
12.698 |
11,28 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.438 |
274,65 |
1.248 |
333,33 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
821 |
13,71 |
92 |
33,82 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
770 |
0,00 |
70 |
-6,76 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.761 |
-3,10 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
27.876 |
-3,69 |
3.042 |
11,27 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
344.929 |
19,94 |
37.642 |
38,54 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3.750 |
0,00 |
411 |
26,15 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
259.808 |
20,35 |
24.547 |
36,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.357 |
2,12 |
696 |
28,89 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
912.047 |
1,82 |
86.170 |
15,06 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
308 |
32,19 |
29 |
52,63 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.255 |
-1,00 |
464 |
14,29 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
90.072 |
-39,39 |
9.830 |
-30,05 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
110.155 |
0,00 |
12.062 |
26,20 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
23.800 |
0,00 |
2.249 |
13,02 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
977 |
-61,63 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80.081 |
|
8.739 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
462 |
357,43 |
50 |
455,56 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
65.753 |
-63,66 |
7.176 |
-58,02 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.038 |
310,28 |
98 |
366,67 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
26 |
|
3 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
46.616 |
0,00 |
4.404 |
13,01 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
75 |
-53,12 |
7 |
-46,15 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.349 |
-2,10 |
505 |
10,75 |
|
| 2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
20.901 |
0,17 |
1.975 |
13,19 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
18.801 |
218,34 |
2.052 |
268,22 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
138.118 |
9,13 |
15.124 |
37,72 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
272 |
-71,90 |
30 |
-62,34 |
|
| 2026-01-07 |
13F |
Private Client Services, Llc
|
|
|
|
8.434 |
-0,55 |
904 |
-2,38 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.731 |
1,27 |
1.297 |
14,47 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11.996 |
-9,13 |
1.314 |
14,67 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11.323 |
0,00 |
1.027 |
-5,70 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
200 |
0,00 |
22 |
16,67 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
513.274 |
24,18 |
46.549 |
17,18 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
435 |
219,85 |
47 |
291,67 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
15.001 |
8,22 |
1.643 |
36,61 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
22.887 |
-0,20 |
2.453 |
-1,96 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.899 |
|
425 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.146 |
-23,98 |
3.848 |
-4,06 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.500 |
-6,53 |
2.026 |
17,94 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27.792 |
346,39 |
3.033 |
415,65 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4.900 |
-18,33 |
463 |
-7,78 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
1,45 |
7 |
20,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
719.895 |
2,38 |
78.563 |
18,25 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
46 |
|
5 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
10.000 |
2.400,00 |
1.091 |
2.848,65 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
211.058 |
-2,52 |
23.033 |
12,60 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
85.670 |
671,11 |
9 |
800,00 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
41.500 |
0,00 |
3.921 |
13,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.776 |
29,07 |
168 |
45,22 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.492 |
3,84 |
5.123 |
-2,01 |
|
| 2025-11-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
6.609 |
-29,59 |
721 |
-18,62 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
337.630 |
-13,43 |
36.970 |
9,26 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52.691 |
5,40 |
5.770 |
33,02 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
444.754 |
-3,12 |
42.020 |
9,48 |
|