| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.687 |
29,57 |
64 |
31,25 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.900 |
-26,01 |
999 |
-21,48 |
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
71.500 |
-1,92 |
2.814 |
7,33 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.352 |
6,69 |
0 |
|
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.144 |
0,00 |
124 |
8,85 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10.235 |
48,23 |
386 |
50,78 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
240 |
24,35 |
10 |
25,00 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
42.582 |
-3,69 |
1.780 |
2,30 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
5.250 |
|
223 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.421 |
149,07 |
95 |
179,41 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
323 |
6,25 |
13 |
9,09 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
489 |
-1,21 |
19 |
5,56 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21.738 |
0,00 |
855 |
9,48 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.950 |
0,00 |
313 |
9,47 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
69.433 |
9,62 |
2.620 |
11,54 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
79.529 |
1,32 |
3.149 |
9,76 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
234 |
-2,90 |
9 |
0,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
469 |
0,00 |
18 |
12,50 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.490 |
0,00 |
137 |
9,60 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
|
4 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
383 |
-10,09 |
15 |
0,00 |
|
| 2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
20.758 |
9,53 |
783 |
35,47 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
278.804 |
-0,36 |
11.651 |
5,82 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.123 |
0,00 |
84 |
9,21 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.821 |
4,74 |
150 |
14,50 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
9.056 |
0,00 |
378 |
6,18 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
97.142 |
-2,24 |
3.846 |
5,89 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.049 |
0,00 |
356 |
9,54 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
10.905 |
-67,07 |
456 |
-65,08 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.007 |
-28,58 |
38 |
-26,92 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
552 |
-4,33 |
22 |
5,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
469 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
336.277 |
14,61 |
14.053 |
21,72 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
27.900 |
0,00 |
1.166 |
6,20 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
689 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
154 |
10,00 |
6 |
20,00 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
37.789 |
-0,13 |
1.579 |
6,12 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
21.850 |
-0,65 |
913 |
5,55 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
34.998 |
13,29 |
1.463 |
20,33 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
244 |
-5,43 |
10 |
0,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.094 |
0,00 |
279 |
9,41 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.169 |
0,74 |
203 |
10,33 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.162 |
-0,01 |
466 |
6,15 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
11.500 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.512 |
-7,99 |
178 |
0,57 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
618 |
0,00 |
23 |
4,55 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43.992 |
0,00 |
1.742 |
0,00 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22.136 |
-0,34 |
871 |
9,15 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.708 |
0,00 |
543 |
8,40 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.961 |
54,70 |
117 |
69,57 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.430 |
0,00 |
334 |
8,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16.267 |
0,00 |
640 |
9,59 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.711 |
83,21 |
1.200 |
94,64 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
9.943 |
46,39 |
416 |
55,43 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.124 |
0,76 |
340 |
6,94 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50,00 |
1 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.029 |
0,00 |
40 |
8,11 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.432 |
102,72 |
135 |
125,00 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.239 |
-12,99 |
168 |
-6,18 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.033 |
-15,20 |
278 |
-8,25 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.525 |
-0,77 |
178 |
9,20 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.273 |
0,00 |
288 |
8,30 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
7.565 |
-3,61 |
316 |
2,60 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.001 |
-13,18 |
39 |
-4,88 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
21.268 |
8,53 |
889 |
15,18 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.464 |
-8,06 |
312 |
-2,51 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
87,50 |
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
267 |
-16,82 |
11 |
-15,38 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-7,69 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
644 |
-9,04 |
25 |
38,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.860 |
0,00 |
270 |
9,35 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
880.524 |
-0,32 |
36.797 |
5,86 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.129 |
2,73 |
595 |
12,48 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.232 |
|
51 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
34.437 |
12,10 |
1.439 |
19,12 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-15,38 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
71.710 |
-6,88 |
2.997 |
-1,12 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.817 |
9,40 |
111 |
19,57 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1.334 |
0,00 |
52 |
10,64 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
489 |
0,00 |
19 |
11,76 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
505 |
|
21 |
|
|
| 2025-10-29 |
13F |
Axecap Investments, LLC
|
|
|
|
71.765 |
-11,94 |
2.999 |
-6,49 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.654 |
0,00 |
571 |
6,15 |
|
| 2025-11-12 |
13F |
Teton Advisors, LLC
|
|
|
|
71.500 |
|
2.988 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.417 |
6,48 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13.410 |
0,01 |
560 |
6,26 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.154 |
|
45 |
|
|
| 2025-11-07 |
13F |
Heartland Advisors Inc
|
|
|
|
500.000 |
-3,61 |
20.895 |
2,37 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
854 |
148,98 |
34 |
175,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
127.471 |
-0,69 |
5.327 |
5,49 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.138 |
0,00 |
163 |
9,46 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
898 |
|
38 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
856 |
0,00 |
38 |
15,63 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35.208 |
2,77 |
1.394 |
11,35 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.135 |
-3,53 |
1.312 |
4,46 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.147 |
-4,14 |
345 |
-2,54 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17.265 |
0,00 |
722 |
6,19 |
|
| 2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1.900 |
0,00 |
72 |
1,43 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.881 |
6,63 |
831 |
13,23 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
28,57 |
1 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.353 |
-65,27 |
93 |
-62,35 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23.702 |
0,00 |
933 |
9,39 |
|
| 2025-11-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
72.400 |
-14,82 |
3.026 |
-9,54 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.558 |
0,00 |
220 |
8,37 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
885 |
39,37 |
35 |
52,17 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
139.779 |
3,05 |
5.534 |
11,64 |
|
| 2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.484 |
0,00 |
131 |
1,55 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
44.596 |
4,74 |
1.755 |
14,57 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
114.582 |
0,52 |
4.536 |
8,91 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
156 |
0,00 |
6 |
20,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.014 |
10,16 |
119 |
20,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.925 |
13,90 |
115 |
25,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
427 |
8,65 |
17 |
14,29 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.741 |
2,10 |
3.291 |
8,44 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.780 |
0,00 |
158 |
6,08 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.888 |
0,00 |
371 |
6,30 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
386 |
53,17 |
15 |
66,67 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.911 |
|
205 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
30.679 |
9,26 |
1.207 |
19,62 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.597 |
-0,13 |
63 |
8,62 |
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
88.508 |
3,98 |
4 |
-99,91 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
3,23 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.000 |
0,00 |
39 |
11,43 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
466 |
0,00 |
19 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.666 |
-2,58 |
420 |
6,62 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.859 |
11,30 |
221 |
13,33 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
14.721 |
-63,85 |
615 |
-61,61 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
720 |
-8,98 |
28 |
0,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6.687 |
0,00 |
263 |
9,58 |
|
| 2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
22.896 |
-2,49 |
864 |
-0,80 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
14.888 |
0,00 |
634 |
1,77 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
600 |
0,00 |
24 |
9,52 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
500.000 |
-9,09 |
19.675 |
-0,52 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
115.374 |
182,97 |
4.821 |
200,56 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.908 |
7,08 |
372 |
13,76 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
121.378 |
-7,10 |
4.776 |
1,66 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.280 |
72,97 |
51 |
85,19 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
514 |
0,59 |
21 |
5,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
61 |
-1,61 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.890 |
0,00 |
74 |
10,45 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
20.376 |
|
852 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.055 |
-43,88 |
42 |
-38,81 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.841 |
27,74 |
161 |
35,59 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.217 |
-4,47 |
48 |
4,44 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
166.671 |
-7,29 |
6.965 |
-1,53 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.278 |
0,00 |
161 |
1,90 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
375 |
0,00 |
14 |
7,69 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.594 |
0,00 |
259 |
9,28 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.830 |
65,69 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
11.300 |
0,00 |
472 |
6,31 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5.175 |
1,23 |
216 |
7,46 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.134 |
-54,96 |
89 |
-52,15 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
5.934 |
|
248 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
876 |
-9,13 |
34 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.696 |
-8,40 |
145 |
0,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.407 |
-41,90 |
95 |
-36,49 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.913 |
0,00 |
247 |
6,47 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.518 |
-5,54 |
60 |
3,51 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.247 |
9,39 |
49 |
22,50 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9.652 |
0,00 |
380 |
9,22 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
780.477 |
-0,38 |
32.616 |
5,80 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
413.948 |
45,23 |
17.299 |
54,24 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31.371 |
1,55 |
1.234 |
11,17 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.510 |
0,00 |
374 |
9,68 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
600 |
0,00 |
23 |
0,00 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.100 |
0,00 |
840 |
6,20 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11.210 |
-62,67 |
468 |
-60,37 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.804 |
0,00 |
150 |
9,56 |
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.288 |
-15,66 |
162 |
-14,36 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18.325 |
-24,09 |
721 |
-16,94 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
273 |
0,00 |
11 |
11,11 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
17.600 |
|
736 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
702 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.280 |
0,00 |
124 |
1,65 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59.576 |
35,23 |
2.490 |
43,62 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.111 |
0,00 |
44 |
7,50 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.559 |
-0,45 |
62 |
7,02 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
11.104 |
7,77 |
464 |
14,57 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
44.541 |
667,29 |
1.861 |
716,23 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.949 |
-38,83 |
371 |
-35,48 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
736 |
149,49 |
29 |
180,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.655 |
-10,79 |
104 |
-2,80 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
71.500 |
-1,92 |
2.814 |
7,33 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
71 |
1,43 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.962 |
213,29 |
249 |
236,49 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10.284 |
4,05 |
405 |
13,80 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.315 |
149,46 |
91 |
175,76 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
52.053 |
-6,18 |
2.175 |
-0,37 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96.546 |
0,00 |
3.822 |
8,36 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
225.767 |
0,95 |
8.884 |
10,46 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
604 |
|
24 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.779 |
0,00 |
70 |
11,11 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
32.685 |
0,00 |
1.366 |
6,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
585 |
148,94 |
23 |
187,50 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.242 |
20,21 |
88 |
31,34 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
2.915 |
|
122 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32.327 |
-0,17 |
1.280 |
8,11 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.338 |
10,02 |
92 |
21,05 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
480 |
0,00 |
20 |
0,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.711 |
-22,91 |
197 |
-18,33 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
500 |
|
21 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
3,12 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.884 |
23,62 |
114 |
34,12 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.034 |
2,92 |
710 |
12,54 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
830 |
0,00 |
35 |
6,25 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.901 |
0,00 |
748 |
8,41 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29.192 |
0,00 |
1.156 |
0,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85.032 |
-16,72 |
3.554 |
-11,55 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.389 |
0,36 |
55 |
50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
494 |
-13,33 |
19 |
-5,00 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
71.609 |
5,48 |
2.993 |
12,02 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
15 |
|
0 |
|
|
| 2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10.884 |
7,01 |
428 |
17,26 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
104 |
0,00 |
4 |
33,33 |
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.730 |
-9,42 |
65 |
-7,14 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
62.766 |
11,41 |
2.623 |
18,32 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
36.328 |
-28,68 |
1.518 |
-24,25 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
664 |
86,52 |
26 |
100,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22.023 |
-13,69 |
920 |
-8,37 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.220 |
0,00 |
48 |
9,09 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
37.172 |
0,00 |
1.463 |
9,43 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
416.658 |
4,74 |
16.395 |
14,62 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
223 |
-81,86 |
8 |
-82,22 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
7,41 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
4.956 |
-10,96 |
195 |
-2,50 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
96 |
12,94 |
4 |
33,33 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
37.750 |
0,00 |
1.607 |
1,90 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.363 |
2,56 |
54 |
12,77 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.994 |
10,38 |
1.019 |
12,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.300 |
0,00 |
91 |
8,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
|
2 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
384.003 |
-8,42 |
15.111 |
0,22 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.438 |
-30,12 |
96 |
-24,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.914 |
-18,71 |
233 |
-11,11 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
192.495 |
997,34 |
8.044 |
1.065,80 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
14.200 |
-36,18 |
593 |
-32,23 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.521 |
0,00 |
179 |
7,88 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.231 |
-70,02 |
51 |
-68,32 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.190 |
0,00 |
47 |
9,52 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
1.000 |
0,00 |
42 |
5,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.262 |
0,00 |
90 |
8,54 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9.846 |
-4,47 |
372 |
-2,88 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
139.298 |
-1,58 |
5.515 |
6,63 |
|
| 2025-11-10 |
13F |
Princeton Capital Management Llc
|
|
|
|
7.683 |
0,00 |
321 |
6,29 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
352 |
-67,16 |
15 |
-66,67 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.250 |
0,00 |
207 |
9,57 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.283 |
0,00 |
565 |
8,45 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
367.242 |
4,64 |
15.347 |
11,13 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
228.347 |
12,47 |
8.618 |
14,41 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34.578 |
42,06 |
1.445 |
50,99 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
6.254 |
0,00 |
261 |
6,10 |
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
24.178 |
0,00 |
1.010 |
6,20 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.353 |
-5,09 |
224 |
0,90 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
48 |
-4,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.381 |
0,00 |
94 |
9,41 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42.603 |
-4,25 |
1.687 |
3,75 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.672 |
0,00 |
144 |
9,09 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.232 |
0,00 |
48 |
9,09 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.861 |
0,00 |
108 |
0,94 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.598 |
164,49 |
944 |
180,95 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.818 |
0,17 |
76 |
5,63 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40.532 |
-3,72 |
1.605 |
4,29 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.826 |
-25,65 |
468 |
-19,45 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
447 |
0,00 |
18 |
6,25 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.374 |
11,19 |
94 |
66,07 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.233 |
-5,81 |
49 |
2,13 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
23.000 |
0,00 |
961 |
6,19 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
24.390 |
|
1.019 |
|
|
| 2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.047 |
-2,71 |
77 |
-1,28 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.320 |
0,00 |
249 |
9,25 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
4.700 |
0,00 |
185 |
8,88 |
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.481 |
0,00 |
313 |
6,12 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
19.263 |
-1,29 |
758 |
7,99 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
333.648 |
0,10 |
13.946 |
6,30 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.719 |
25,78 |
225 |
38,04 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.505 |
-11,75 |
177 |
-3,28 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
21.163 |
-13,04 |
838 |
-5,85 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
800 |
0,00 |
31 |
10,71 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
784 |
-28,60 |
31 |
-22,50 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.375 |
-18,69 |
52 |
-17,74 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.362 |
-16,39 |
266 |
-11,37 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.725.218 |
-3,59 |
72.097 |
2,38 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.282 |
2,89 |
50 |
13,64 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
2.006 |
-68,53 |
84 |
-66,80 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
49.717 |
-13,90 |
2.078 |
103.750,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.416 |
-0,65 |
252 |
8,62 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
183.502 |
0,88 |
8 |
0,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
97 |
9.600,00 |
4 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
758 |
0,00 |
30 |
11,11 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2.000 |
0,00 |
79 |
9,86 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
6.620 |
0,00 |
277 |
6,15 |
|
| 2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6.792 |
0,00 |
256 |
1,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.210 |
0,00 |
206 |
8,42 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
642 |
-91,57 |
27 |
-91,03 |
|