| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.679 |
0,00 |
760 |
-11,12 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.591 |
-6,51 |
111 |
-17,29 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.687 |
176,44 |
83 |
182,76 |
|
| 2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1.835 |
0,00 |
56 |
-11,11 |
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
393 |
0,00 |
12 |
-7,69 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10.801 |
-35,30 |
310 |
-39,57 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.434 |
5,03 |
1 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
143 |
5,15 |
5 |
33,33 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
67.253 |
-6,32 |
2.199 |
16,35 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.903 |
-53,26 |
582 |
-82,40 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.169 |
0,00 |
758 |
24,10 |
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
39.657 |
-1,16 |
1.139 |
-7,85 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.382 |
-0,68 |
320 |
-11,88 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.700 |
-0,53 |
622 |
15,21 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
839.307 |
-52,24 |
25.834 |
-82,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
132 |
0,00 |
4 |
33,33 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
516 |
-61,35 |
15 |
-65,85 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
775 |
-40,43 |
24 |
-70,51 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.322 |
0,00 |
195 |
-11,01 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
894 |
0,00 |
28 |
-10,00 |
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
451.785 |
-0,04 |
12.975 |
-6,74 |
|
| 2025-11-13 |
13F |
Geneva Capital Management Llc
|
|
|
|
515.875 |
-0,75 |
14.816 |
-7,39 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.519.804 |
-7,32 |
72.367 |
-13,53 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.831 |
-8,61 |
369 |
-14,81 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-9.255 |
|
-285 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
201.270 |
99,29 |
6.195 |
77,10 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.766 |
11,43 |
941 |
3,98 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.889 |
|
296 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.654 |
-18,37 |
564 |
-23,89 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85.140 |
29,53 |
2.784 |
60,83 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82.534 |
0,84 |
2.335 |
-6,86 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.670 |
38,75 |
554 |
60,58 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6.834 |
-1,46 |
210 |
-12,50 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
207 |
0,00 |
6 |
-14,29 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
297.533 |
-6,45 |
9.729 |
16,14 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
62.951 |
0,00 |
2.058 |
24,13 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
473 |
|
15 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.072.039 |
10,99 |
35.656 |
28,54 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
412.233 |
45,00 |
13.480 |
80,02 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
-51,55 |
37 |
-82,18 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
299 |
0,00 |
9 |
-10,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.393 |
-20,07 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
16.073 |
0,84 |
462 |
-5,92 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
7.764 |
-21,77 |
247 |
-24,54 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.126 |
|
600 |
|
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.380 |
|
614 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-115 |
-41,33 |
|
| 2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
45.910 |
|
1.413 |
|
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
26.515 |
-50,63 |
882 |
-46,28 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.491 |
-74,40 |
138 |
-86,94 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
448 |
154,55 |
14 |
116,67 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
405.204 |
-2,08 |
11.637 |
-8,63 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.705 |
-78,62 |
145 |
-89,14 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
80.269 |
71,48 |
2.305 |
20,37 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
287.220 |
20,83 |
9.392 |
50,01 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
139.250 |
70,94 |
4.553 |
112,26 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.174 |
0,00 |
1.837 |
24,14 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
116.455 |
0,00 |
3.584 |
-11,16 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.534 |
17,72 |
101 |
9,78 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.285.472 |
|
42.755 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.400 |
-53,42 |
98 |
-56,70 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
99 |
395,00 |
3 |
|
|
| 2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.429 |
|
44 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.401 |
0,00 |
242 |
24,74 |
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
33.002 |
2,89 |
948 |
-4,05 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.764 |
-6,94 |
280 |
-13,04 |
|
| 2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
151.792 |
105,34 |
4.359 |
91,60 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.486 |
-94,02 |
359 |
-94,43 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.827 |
156,53 |
81 |
145,45 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
10.514 |
19,74 |
302 |
11,48 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.368 |
4,78 |
73 |
-7,69 |
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
76.334 |
-4,50 |
2.350 |
-15,14 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.744 |
-3,29 |
596 |
-9,85 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.961 |
28,26 |
197 |
66,95 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.200 |
-79,32 |
551 |
-80,72 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
-70,83 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.851 |
|
682 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.021.427 |
-4,04 |
29.340 |
-10,47 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
121 |
|
4 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.876 |
-51,15 |
1.658 |
-81,59 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
35.434 |
-3,80 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
17.516 |
-2,81 |
573 |
20,68 |
|
| 2025-11-14 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
249.982 |
312,74 |
7 |
600,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
14.409 |
-13,24 |
414 |
-19,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.890 |
-64,51 |
366 |
-86,65 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
326.653 |
-1,20 |
10.864 |
14,42 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.932 |
10,99 |
1.118 |
3,61 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.000 |
-59,15 |
62 |
-63,91 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
43.494 |
|
1.249 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.300 |
-49,34 |
963 |
-80,91 |
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25.872 |
12,25 |
796 |
-0,25 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.800 |
4,00 |
224 |
-2,61 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.600 |
33,33 |
103 |
24,10 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
985 |
|
28 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.400 |
-65,31 |
98 |
-67,77 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
9.748 |
20,02 |
280 |
12,05 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
237.189 |
7,34 |
6.812 |
0,16 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
190.704 |
-7,47 |
6.236 |
14,89 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.032 |
83,63 |
32 |
-45,61 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
455 |
0,00 |
15 |
15,38 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
14.299 |
-61,07 |
476 |
-54,93 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.854 |
0,38 |
0 |
|
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
151.020 |
-1,34 |
5.023 |
14,24 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
57 |
-3,39 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.071 |
-1,13 |
362 |
23,13 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
96.602 |
249,41 |
3.213 |
304,53 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
159.120 |
1,96 |
4.570 |
-4,87 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
136.756 |
-27,30 |
3.928 |
-32,16 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
937 |
0,00 |
29 |
-12,50 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
39.700 |
-0,03 |
1.320 |
15,79 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
802.427 |
-4,41 |
23.046 |
-10,81 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.600 |
-0,55 |
445 |
23,33 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.169 |
-8,06 |
399 |
6,97 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.600 |
168,24 |
563 |
150,89 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
595.074 |
4,32 |
17.092 |
-2,65 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.822 |
27,32 |
0 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
|
1 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.827 |
444,38 |
118 |
105,26 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
22.448 |
273,32 |
734 |
364,56 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.355 |
|
288 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31.700 |
-2,16 |
1.054 |
13,33 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 |
-98,82 |
0 |
-100,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0,00 |
6 |
-16,67 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
16.675 |
-23,25 |
479 |
-28,44 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.633 |
1.386,42 |
512 |
1.244,74 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.200 |
-3,38 |
35 |
-10,26 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
452 |
-69,56 |
15 |
-90,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.135 |
-74,75 |
35 |
-87,41 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
21.618 |
|
621 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
154.084 |
4,50 |
4.425 |
-2,49 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23.844 |
187,42 |
734 |
155,40 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
831 |
-37,38 |
24 |
-42,50 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
141.921 |
42,30 |
4.076 |
32,78 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.337 |
-66,30 |
555 |
-68,57 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
509.972 |
-24,17 |
14.646 |
-29,25 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
10.918 |
-2,19 |
314 |
-8,75 |
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
389.498 |
-1,32 |
12.737 |
22,51 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
13.112 |
-2,07 |
436 |
13,54 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
608.330 |
-3,15 |
18.724 |
-13,94 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.433 |
-6,13 |
380 |
8,88 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
643 |
3,38 |
21 |
23,53 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
110.063 |
-3,59 |
3.161 |
-10,02 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
870 |
0,00 |
29 |
16,67 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.578 |
0,00 |
49 |
-11,11 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.898 |
0,00 |
112 |
-6,72 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
160.706 |
-84,82 |
4.615 |
-85,84 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.100 |
1,01 |
577 |
-5,72 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
703 |
|
20 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
170.427 |
90.073,02 |
7.352 |
146.940,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16.568 |
|
542 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.155 |
-53,88 |
128 |
-82,72 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.572 |
-9,60 |
233 |
-19,66 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
295 |
|
8 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
238.908 |
-11,05 |
8.008 |
6,24 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.259 |
67,92 |
955 |
56,81 |
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.232 |
0,00 |
890 |
24,13 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
10.109 |
-0,97 |
331 |
23,13 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
854 |
45,49 |
26 |
-10,34 |
|
| 2025-09-29 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
51.102 |
-0,42 |
1.671 |
23,69 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.907 |
|
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
79.900 |
1,78 |
2.295 |
-5,05 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
149.694 |
-1,20 |
4.299 |
-7,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.900 |
|
459 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
113.036 |
7,86 |
3.246 |
0,65 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.545 |
-5,56 |
933 |
17,21 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.270 |
28,71 |
324 |
20,07 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
941.360 |
0,31 |
27.036 |
-6,40 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
493 |
|
16 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.860 |
0,00 |
57 |
-10,94 |
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
31.369 |
64,51 |
966 |
46,21 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.287 |
0,00 |
40 |
-11,36 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
37 |
-47,89 |
1 |
-50,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.060 |
-2,51 |
202 |
13,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39.946 |
-63,48 |
1.230 |
-86,24 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
958 |
12,44 |
28 |
3,85 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
58.897 |
-1,28 |
1.692 |
-7,90 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8.343 |
|
277 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
6.521 |
-54,66 |
213 |
-43,65 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
76.240 |
|
2.190 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
480.593 |
-2,11 |
13.803 |
-8,66 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-60.206 |
-12,14 |
-1.853 |
-21,91 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
194.442 |
-1,30 |
6.467 |
14,32 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.983 |
-3,34 |
554 |
-14,13 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.474 |
1,03 |
49 |
19,51 |
|
| 2025-10-30 |
13F |
Hudson Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.429 |
0,00 |
702 |
-6,66 |
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
179.266 |
25,50 |
5.518 |
11,50 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.242 |
|
73 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
7.422 |
-32,63 |
213 |
-37,17 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
660.299 |
-7,51 |
18.964 |
-13,71 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
307 |
|
9 |
|
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.761 |
-1,00 |
85 |
-12,50 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.050 |
-30,00 |
186 |
-55,50 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
107.236 |
-6,41 |
3.080 |
-12,68 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
82.926 |
331,57 |
2.382 |
302,88 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
79 |
-7,06 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
2.148 |
79,30 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
744 |
-77,29 |
24 |
-85,96 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.944 |
532,23 |
152 |
560,87 |
|
| 2025-11-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
40.900 |
0,00 |
1.175 |
-6,68 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.829 |
-53,59 |
241 |
-82,57 |
|
| 2025-11-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
488.371 |
|
14.026 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
10.495 |
47,40 |
301 |
37,44 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
271.861 |
0,36 |
7.808 |
-6,36 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7.400 |
0,00 |
242 |
24,23 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.441 |
-24,66 |
414 |
-33,17 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
72 |
-31,43 |
2 |
-33,33 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
1.996 |
|
57 |
|
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.754 |
12,06 |
208 |
-0,48 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.272.959 |
0,54 |
39.182 |
-10,67 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
951.007 |
-2,17 |
29.272 |
-13,08 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
564.459 |
-47,92 |
16 |
-51,52 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.641 |
-40,93 |
152 |
-81,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.576 |
263,73 |
172 |
271,74 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
657 |
34,63 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33.936 |
|
975 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
28 |
-78,29 |
1 |
-100,00 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44.861 |
-7,08 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-31.997 |
|
-1.046 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16.277 |
0,00 |
467 |
-6,79 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.987 |
122,92 |
327 |
-28,04 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
354 |
|
11 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
418 |
68,55 |
15 |
75,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
14.361 |
7,69 |
412 |
0,49 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.691 |
-49,85 |
1.396 |
-37,78 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.590 |
-0,93 |
449 |
-11,96 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
248.100 |
345,97 |
8.113 |
25,22 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-9.247 |
-0,00 |
-285 |
-11,25 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.800 |
12,82 |
293 |
30,36 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
221.213 |
-7,44 |
6.809 |
-17,76 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
8.000 |
0,00 |
272 |
18,34 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
372 |
0,00 |
11 |
-8,33 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
176 |
|
6 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
98.573 |
13,68 |
3.034 |
1,03 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.794 |
0,00 |
55 |
-11,29 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
208 |
|
6 |
|
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
31.000 |
0,00 |
954 |
-11,09 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
-61,93 |
4 |
-86,67 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
600 |
0,00 |
20 |
11,76 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.265 |
24,28 |
611 |
15,97 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
28.094 |
35,11 |
919 |
67,82 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.115 |
-4,35 |
400 |
31,68 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
690.376 |
-1,46 |
19.828 |
-8,06 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
144 |
84,62 |
4 |
100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6.013 |
191,05 |
197 |
110,75 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66.233 |
|
1.902 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
57.122 |
37,93 |
1.641 |
28,73 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
112.494 |
-4,01 |
3.463 |
-14,71 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8.629 |
|
287 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.223 |
0,33 |
465 |
24,66 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
70.420 |
10,19 |
2.168 |
-2,08 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
-72,65 |
2 |
-85,71 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
28 |
|
1 |
|
|
| 2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
|
3 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.690 |
-16,43 |
221 |
-22,26 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.781 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.695 |
6,23 |
221 |
-0,45 |
|
| 2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1.355.187 |
0,00 |
41.713 |
-11,14 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
828 |
-82,65 |
27 |
-89,20 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
14.865 |
-16,79 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
10.389 |
-6,12 |
346 |
8,83 |
|
| 2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
289.308 |
26,74 |
8.905 |
12,61 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
620.811 |
-14,08 |
17.830 |
-19,83 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
411.191 |
-22,55 |
13.446 |
-75,01 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
9.700 |
|
317 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.126 |
1.026,00 |
35 |
1.033,33 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.106.536 |
|
36.803 |
|
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
58.305 |
14,76 |
1.795 |
1,99 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.717 |
-73,17 |
56 |
-83,28 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
4.500 |
-96,66 |
139 |
-97,04 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
12.159 |
-13,33 |
349 |
-19,03 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
7.160 |
-11,82 |
206 |
-17,67 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.635 |
0,00 |
392 |
-6,68 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126.356 |
0,00 |
4.132 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.100 |
|
203 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
544 |
0,00 |
17 |
-11,11 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.316.401 |
-10,33 |
43.783 |
3,85 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.795 |
0,00 |
59 |
23,40 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
988 |
162,77 |
30 |
130,77 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
161.715 |
-2,04 |
5.379 |
13,46 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
306.362 |
214,04 |
9.430 |
216,94 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.091 |
-1,25 |
261 |
-7,77 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
638 |
-0,93 |
18 |
-5,26 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.411 |
-18,16 |
98 |
-24,22 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
-95,35 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.352 |
|
786 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
524 |
-50,66 |
15 |
-56,25 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.108 |
|
233 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79.288 |
0,00 |
2.440 |
-11,14 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.046 |
0,89 |
688 |
25,32 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18.870 |
2.675,00 |
542 |
2.605,00 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.121 |
0,00 |
205 |
-6,85 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
541.795 |
2,22 |
15.560 |
-4,62 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
181.628 |
12,15 |
5.939 |
39,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.837 |
0,00 |
125 |
23,76 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-59,34 |
1 |
-88,89 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.168 |
-29,46 |
128 |
-73,44 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
370 |
0,00 |
11 |
-9,09 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.056 |
|
1 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.789 |
659,32 |
109 |
620,00 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.788 |
|
138 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
166.523 |
-10,06 |
5.445 |
11,67 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
8.953 |
|
257 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53.036 |
-55,24 |
1.734 |
-85,56 |
|
| 2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
591.041 |
7,16 |
18.192 |
-4,78 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
282 |
0,00 |
9 |
-11,11 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.288 |
-49,35 |
42 |
-68,42 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
712 |
-8,83 |
20 |
-16,67 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25.133 |
16,30 |
722 |
8,42 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
17.270 |
-54,94 |
496 |
-58,02 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
43.238 |
-1,93 |
1.242 |
-8,47 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
894 |
-40,44 |
28 |
-47,06 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
388.309 |
-5,88 |
12.698 |
16,84 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
521.641 |
-1,32 |
25.268 |
-9,16 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
|
1 |
-92,86 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
510 |
0,39 |
16 |
-11,76 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.709 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.129 |
7,30 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
141.836 |
0,00 |
4.074 |
-6,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.663 |
0,29 |
1.036 |
-10,84 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43.196 |
-2,68 |
1.413 |
20,79 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
659 |
10,57 |
19 |
0,00 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35.977 |
0,10 |
1.197 |
15,89 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
193 |
0,00 |
6 |
20,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.300 |
1,09 |
309 |
17,05 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
343.934 |
-49,05 |
9.878 |
-52,46 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.080 |
-1,91 |
101 |
21,95 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
10.517 |
|
399 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.840 |
0,00 |
211 |
-11,02 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
198.123 |
-2,56 |
6.098 |
-13,42 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
696.026 |
4,31 |
19.990 |
-2,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.500 |
-12,74 |
1.594 |
-18,60 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.708.693 |
-4,68 |
49.074 |
-11,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.242 |
|
38 |
|
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
58.118 |
10,45 |
1.933 |
27,93 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.400 |
3,70 |
241 |
-3,21 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.655 |
-63,97 |
51 |
-81,88 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.992 |
-90,98 |
230 |
-91,60 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
|
2 |
|
|
| 2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
26.800 |
-13,27 |
825 |
-22,99 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
276.544 |
-10,75 |
8.512 |
-20,69 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.298 |
30,47 |
1.673 |
51,04 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.811 |
11,72 |
1 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
63.205 |
182,39 |
1.781 |
162,30 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
466 |
-10,04 |
15 |
7,14 |
|
| 2025-11-14 |
13F |
American Capital Management Inc
|
|
|
|
829.320 |
5,60 |
23.818 |
-1,46 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.381 |
|
40 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.857 |
125,17 |
149 |
101,35 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14.203 |
87,40 |
-437 |
66,79 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.605 |
-51,88 |
118 |
-84,58 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.825 |
-24,18 |
94 |
-13,08 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11.131 |
|
343 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.094 |
1,04 |
1 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
27 |
|
1 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
41 |
-10,87 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
617 |
-11,22 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
34.883 |
|
1.002 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
564 |
8,05 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.451 |
0,00 |
599 |
-11,14 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59.276 |
-23,66 |
1.938 |
-5,23 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.818 |
0,61 |
-56 |
-11,29 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
14.475 |
67,38 |
446 |
48,83 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
477.391 |
124,07 |
13.711 |
109,09 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
844 |
-1,29 |
28 |
16,67 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
80.495 |
41,55 |
2.312 |
32,06 |
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
554 |
-78,12 |
17 |
-80,46 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
65 |
66,67 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
514 |
2,39 |
16 |
-11,76 |
|
| 2025-11-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
540.400 |
1,89 |
15.520 |
-4,93 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40.700 |
0,00 |
1.253 |
-11,14 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.080 |
-13,49 |
950 |
-19,22 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
5.482 |
0,72 |
157 |
-5,99 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
170 |
-56,52 |
5 |
-61,54 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.905 |
37,44 |
213 |
21,84 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
774 |
-2,15 |
24 |
-14,81 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.371 |
-2,06 |
614 |
-8,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.291 |
16,80 |
206 |
45,39 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
39.205 |
|
1.126 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
832 |
54,07 |
28 |
80,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.649 |
3,70 |
1.254 |
-3,24 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.392 |
0,00 |
442 |
-6,55 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
383 |
-3,53 |
11 |
-8,33 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39.412 |
3,44 |
1.213 |
-8,04 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.911 |
-43,64 |
62 |
-30,34 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
41.004 |
|
1.178 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Roubaix Capital, LLC
|
|
|
|
21.574 |
|
620 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.055 |
-5,54 |
279 |
-16,27 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
239 |
|
8 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.390 |
-11,60 |
298 |
-17,45 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
4.240 |
-91,84 |
122 |
-92,43 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.247 |
-1,90 |
294 |
-8,41 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
231.505 |
43,66 |
6.649 |
34,03 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.321 |
-10,62 |
44 |
2,38 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103.746 |
-34,22 |
3.392 |
-78,78 |
|
| 2025-11-14 |
13F |
Meros Investment Management, LP
|
|
|
|
159.945 |
|
4.594 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.499 |
0,00 |
768 |
24,27 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
21.850 |
0,00 |
673 |
-11,11 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
17.357 |
0,00 |
498 |
-6,74 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
118 |
-79,76 |
4 |
-90,00 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
26.689 |
-13,41 |
767 |
-19,20 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.738 |
4,62 |
269 |
-7,27 |
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
96.017 |
-7,12 |
2.955 |
-17,46 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.788 |
80,97 |
58 |
123,08 |
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.987 |
0,00 |
246 |
-11,23 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
525 |
|
16 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.247 |
-47,24 |
192 |
-80,12 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
9.237 |
14,25 |
307 |
32,33 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.747 |
-44,35 |
454 |
-79,06 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
305 |
-72,60 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
433 |
-57,42 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-102.675 |
-0,00 |
-3.160 |
-11,14 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.388.047 |
7,76 |
46.347 |
13,93 |
|
| 2025-11-13 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64.383 |
2,44 |
1.982 |
-9,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
473.315 |
7,59 |
13.594 |
0,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.399 |
0,00 |
177 |
23,94 |
|
| 2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
9.800 |
0,00 |
302 |
-11,21 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.180 |
5,00 |
129 |
-66,23 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.127 |
-75,30 |
127 |
-78,03 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.164 |
7,21 |
138 |
24,32 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14.748 |
0,66 |
454 |
-10,65 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.286 |
0,00 |
409 |
15,91 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
52.500 |
0,00 |
1.508 |
150.600,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29.132 |
12.566,09 |
897 |
12.700,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
631 |
-3,52 |
21 |
11,11 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
156.733 |
-33,25 |
4.501 |
64.200,00 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.750 |
108,18 |
85 |
-37,78 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
586.289 |
-7,63 |
16.838 |
-13,81 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.134 |
0,00 |
1.612 |
-6,66 |
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
9.750 |
-2,50 |
324 |
12,89 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
245 |
6,06 |
8 |
33,33 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.041 |
1,52 |
340 |
-9,84 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
30.689 |
9,91 |
881 |
2,56 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
728.633 |
-7,74 |
23.826 |
14,54 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.190 |
-74,39 |
252 |
-90,35 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.903.879 |
-8,02 |
198.279 |
-14,18 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
388.716 |
-1,41 |
11.965 |
-12,40 |
|
| 2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
26.501 |
-7,86 |
816 |
-18,17 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.635 |
0,00 |
86 |
24,64 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.035 |
0,00 |
99 |
25,32 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
63 |
-27,59 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
58.318 |
-29,88 |
1.795 |
-37,67 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
39.240 |
-17,65 |
1.127 |
-23,19 |
|
| 2025-11-14 |
13F |
Park West Asset Management LLC
|
|
|
|
443.515 |
-43,41 |
12.738 |
-47,20 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
36.665 |
-2,11 |
1.053 |
-8,59 |
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.702 |
|
145 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.215 |
-16,67 |
37 |
-26,00 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-148.366 |
-0,00 |
-4.567 |
-11,15 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.698.562 |
41,62 |
48.783 |
32,15 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
12.612 |
|
362 |
|
|
| 2025-11-14 |
13F |
Politan Capital Management LP
|
|
|
|
4.616.787 |
0,00 |
132.594 |
-6,69 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.009 |
8,26 |
31 |
-3,12 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.729 |
0,00 |
285 |
24,45 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29.374 |
|
904 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15.600 |
0,00 |
448 |
-6,67 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44.607 |
3.508,98 |
1.373 |
3.610,81 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
1.487 |
-57,40 |
43 |
-60,75 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.553 |
-49,41 |
202 |
-80,98 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
562.909 |
-1,34 |
16.167 |
-7,94 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
89.752 |
36,49 |
2.763 |
21,30 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
75.670 |
265,70 |
2.329 |
225,28 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32.783 |
-6,22 |
942 |
-12,47 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
264.206 |
30,31 |
8.132 |
15,79 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
|
13 |
|
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
10.930 |
0,00 |
314 |
-6,85 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57.045 |
0,00 |
1.865 |
24,17 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
195.528 |
0,00 |
6.394 |
0,00 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
26.400 |
-1,86 |
863 |
21,89 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33.748 |
0,21 |
1.039 |
-10,98 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
802 |
|
23 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.366 |
-0,96 |
764 |
23,03 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.305 |
-1,23 |
173 |
22,70 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
28.948 |
-0,08 |
831 |
-6,73 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
532.303 |
6,24 |
15.288 |
-0,88 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
122.710 |
0,00 |
3.777 |
-11,13 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
65.615 |
0,00 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
446.288 |
-3,97 |
12.572 |
-11,57 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.377 |
0,00 |
104 |
-11,21 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.049 |
0,00 |
490 |
-6,68 |
|
| 2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
704.522 |
-1,09 |
21.685 |
-12,11 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.807 |
4,50 |
778 |
29,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.168 |
0,00 |
496 |
24,06 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121.983 |
-34,89 |
3.503 |
-39,25 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
61.520 |
25,77 |
1.894 |
11,75 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
-60,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
396.136 |
0,00 |
12.954 |
24,14 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
44.060 |
-4,04 |
1.441 |
19,11 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.927 |
-10,94 |
182 |
-20,87 |
|
| 2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.040 |
0,00 |
557 |
24,33 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.235 |
-57,07 |
284 |
-83,83 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
129.533 |
-4,61 |
3.987 |
-15,24 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
-65,81 |
3 |
-90,91 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
263 |
|
11 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.826 |
|
87 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.996 |
|
800 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.800 |
|
702 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
-29,41 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.301 |
52,34 |
40 |
37,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
44.089 |
-1,20 |
1.357 |
-12,17 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.130.471 |
-9,67 |
32 |
-15,79 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.732.541 |
-3,22 |
84.108 |
-14,01 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
219.100 |
0,00 |
6.744 |
-11,15 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32.865 |
24,70 |
-1.012 |
10,86 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15.590 |
0,89 |
-480 |
-10,47 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8.835 |
-23,99 |
-272 |
-32,59 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.275 |
2,43 |
501 |
-9,09 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.816 |
-8,88 |
59 |
13,46 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.538.946 |
2,24 |
150.965 |
18,41 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
17.189 |
|
494 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
344.786 |
-6,27 |
9.902 |
-12,54 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
252 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
74.846 |
|
2 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20.322 |
|
665 |
|
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.211 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.934 |
0,00 |
390 |
24,20 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
114 |
-0,87 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|