| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
998 |
10,77 |
9 |
28,57 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
233.081 |
306,27 |
1.478 |
4,09 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
-13,77 |
1 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.331 |
0,00 |
59 |
22,92 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
294.221 |
-18,81 |
2.795 |
139.650,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
368 |
0,00 |
3 |
50,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60.207 |
-9,02 |
485 |
11,01 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
333.007 |
14,18 |
2.111 |
10,87 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
104.039 |
0,07 |
838 |
22,19 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19.832 |
24,90 |
188 |
48,03 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.744 |
-43,05 |
0 |
|
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.069 |
4,79 |
105 |
23,53 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.449.213 |
-1,82 |
194.268 |
15,87 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33.475 |
-86,06 |
318 |
-83,54 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
47.219 |
198,27 |
449 |
252,76 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
45.668 |
-0,36 |
434 |
17,66 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.027 |
-13,71 |
171 |
1,79 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
201 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.498 |
0,00 |
36 |
24,14 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
113.478 |
16,34 |
1.078 |
37,32 |
|
| 2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11.097 |
-6,84 |
89 |
14,10 |
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
57.574 |
-0,63 |
547 |
17,17 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.833.754 |
-1,16 |
36.421 |
16,64 |
|
| 2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.405 |
14,36 |
222 |
35,37 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.253.296 |
38,46 |
11.906 |
63,41 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
28.129 |
-28,82 |
267 |
-16,04 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
120.500 |
-25,89 |
1.145 |
-12,54 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
108.000 |
-9,32 |
1.026 |
7,10 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
282 |
|
3 |
|
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
GM Advisory Group, Inc.
|
|
|
|
114.205 |
0,00 |
1.085 |
17,95 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
603.613 |
469,13 |
5.734 |
572,22 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.782 |
-43,31 |
169 |
-33,33 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
389 |
-26,74 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.456.505 |
-3,30 |
68.075 |
18,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.251 |
-1,04 |
173 |
16,11 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.866.926 |
-3,39 |
15.029 |
18,01 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43.800 |
15,26 |
415 |
34,74 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.600 |
-5,19 |
138 |
11,29 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
324.170 |
1,61 |
3.080 |
19,90 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.008 |
|
51 |
|
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
269.766 |
-5,53 |
1.710 |
-8,26 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
477.151 |
-2,10 |
3.025 |
-4,93 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
30 |
|
0 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.587 |
-2,03 |
338 |
15,75 |
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
140.861 |
-0,49 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
793.506 |
62,88 |
7.538 |
92,25 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.744 |
3,83 |
38 |
26,67 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.484.603 |
-1,38 |
14.104 |
16,38 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
5.518 |
22,32 |
52 |
44,44 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.887.283 |
-1,88 |
84.428 |
15,79 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
473.200 |
523,88 |
4.495 |
636,89 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.218 |
20,01 |
297 |
41,63 |
|
| 2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
-7,19 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
249.570 |
|
2.309 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.770 |
|
254 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.500 |
0,00 |
141 |
21,74 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82.494 |
0,00 |
664 |
22,28 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.221.666 |
-1,46 |
17.884 |
20,37 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.993.494 |
6,37 |
28.438 |
25,53 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
27.672 |
0,00 |
263 |
18,02 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19.801 |
-15,59 |
159 |
3,25 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.729 |
-18,10 |
53 |
13,04 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
259.277 |
-72,61 |
2 |
-71,43 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
101.819 |
-6,15 |
942 |
31,24 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
773.567 |
58,56 |
7.349 |
87,11 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.127 |
65,08 |
223 |
132,29 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
16.457 |
|
156 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.694 |
-3,02 |
26 |
13,64 |
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
94.071 |
-4,61 |
596 |
-7,31 |
|
| 2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
53.475 |
0,00 |
339 |
-2,87 |
|
| 2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54.400 |
0,00 |
438 |
22,07 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.458 |
-15,76 |
16 |
-21,05 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
393.194 |
-3,68 |
3.637 |
34,80 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
624.403 |
|
5.932 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37.195 |
0,00 |
353 |
18,06 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
574.508 |
0,00 |
5.458 |
18,01 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
50.223 |
3,12 |
404 |
26,25 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
913.880 |
-1,78 |
8.682 |
15,92 |
|
| 2025-11-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
176.500 |
|
1.677 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.025 |
0,00 |
46 |
39,39 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
45.471 |
-4,85 |
366 |
16,56 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
218.020 |
-88,32 |
2.071 |
-86,22 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.019 |
139,42 |
48 |
200,00 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
758.307 |
5,68 |
4.808 |
2,60 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40.846 |
-19,36 |
329 |
-1,50 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154.191 |
-5,24 |
1.241 |
15,76 |
|
| 2025-11-14 |
13F |
AREX Capital Management, LP
|
|
|
|
529.263 |
-24,95 |
5.028 |
-11,45 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
452 |
0,00 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68.746 |
0,00 |
636 |
39,87 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
27.670 |
1,71 |
263 |
19,63 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
545.106 |
13,08 |
5.179 |
33,45 |
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
24.658 |
-22,43 |
235 |
-7,84 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.437 |
21,29 |
41 |
17,65 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
9.900 |
|
0 |
|
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
650 |
0,00 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.119 |
|
343 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
690 |
|
6 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63.332 |
-3,14 |
510 |
18,37 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
86.167 |
-24,45 |
797 |
-28,00 |
|
| 2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
140.132 |
|
1.331 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.513 |
0,00 |
189 |
22,73 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.325.645 |
-7,92 |
12.262 |
28,87 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.824 |
-178,95 |
239 |
-210,19 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
63 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48.441 |
-8,67 |
390 |
11,46 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.144 |
156,49 |
87 |
207,14 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.564 |
-8,08 |
206 |
12,02 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
40.065 |
|
381 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14.602 |
-50,67 |
139 |
-42,02 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
374.472 |
3.466,40 |
3.557 |
3.896,63 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
60.106 |
5,81 |
556 |
48,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
487.140 |
0,00 |
4.506 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
246.497 |
0,00 |
1.984 |
22,17 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
| 2025-11-03 |
13F |
Innealta Capital, Llc
|
|
|
|
10.687 |
0,00 |
102 |
17,44 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.371 |
-28,46 |
66 |
-30,85 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.680 |
38,03 |
30 |
70,59 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.124 |
8,66 |
25 |
38,89 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.308 |
0,00 |
115 |
22,34 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
101.069 |
-3,09 |
1 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
55.339 |
-75,37 |
512 |
-65,59 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.596 |
0,00 |
29 |
21,74 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
195 |
61,16 |
2 |
|
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
53.725 |
218,86 |
341 |
16,04 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.538 |
-42,73 |
23 |
-20,69 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
14.713.227 |
1,88 |
139.776 |
20,23 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.677 |
-5,54 |
94 |
14,81 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.367 |
-5,38 |
60 |
11,11 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
66.954 |
0,00 |
619 |
40,05 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54.592 |
122,63 |
511 |
158,88 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
2.032 |
|
0 |
|
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
1.048 |
-99,18 |
10 |
-99,13 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.700 |
0,00 |
301 |
18,04 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
9.000.000 |
0,00 |
85.500 |
18,01 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.940 |
-1,92 |
175 |
37,80 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
35 |
|
0 |
|
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
807.500 |
-2,21 |
6.500 |
19,46 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
664 |
-10,15 |
6 |
20,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-10-15 |
13F |
Friedenthal Financial
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.871 |
7,06 |
104 |
30,38 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
64.779 |
0,10 |
1 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.454 |
-86,75 |
118 |
-84,39 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
706 |
0,00 |
7 |
20,00 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
63.630 |
|
604 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21.343 |
-6,66 |
172 |
14,00 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32.750 |
13,62 |
208 |
10,11 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
401.176 |
-34,91 |
3.811 |
-23,18 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
46.821 |
0,00 |
433 |
40,13 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.489 |
4,17 |
71 |
24,56 |
|
| 2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
42.580 |
-2,57 |
270 |
-5,61 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.694 |
0,00 |
23 |
-4,17 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.949 |
-2,45 |
19 |
12,50 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.600 |
|
110 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44.900 |
-20,95 |
427 |
-6,78 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
222.719 |
0,40 |
2.116 |
18,49 |
|
| 2025-10-27 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.097 |
0,00 |
390 |
18,18 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
13.594 |
|
129 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
173 |
0,00 |
2 |
0,00 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.076.970 |
-4,26 |
29.235 |
12,99 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
21.645 |
0,00 |
206 |
17,82 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
367.714 |
733,91 |
3.493 |
886,72 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.837.440 |
7,98 |
30.891 |
31,90 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
717.528 |
0,00 |
6.637 |
0,00 |
|
| 2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
17.700 |
-10,61 |
142 |
9,23 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
997 |
-91,51 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
18.977 |
-24,10 |
180 |
-10,45 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
23.516 |
0,00 |
222 |
1,84 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
26.400 |
|
251 |
|
|
| 2025-11-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
103.813 |
-5,69 |
836 |
15,17 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.730 |
-6,59 |
135 |
13,56 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.341.813 |
-7,48 |
10.802 |
13,02 |
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
17.123 |
-8,71 |
163 |
8,00 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.162 |
0,00 |
144 |
18,03 |
|
| 2025-11-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
344.148 |
22.031,70 |
2.182 |
6.509,09 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.432 |
0,00 |
254 |
39,78 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.328.506 |
34,58 |
12.621 |
58,82 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
770.698 |
-2,50 |
4.886 |
-5,33 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.287 |
5,84 |
59 |
28,89 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.220 |
-57,11 |
78 |
-49,35 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
80.965 |
|
769 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
33.100 |
470,69 |
314 |
582,61 |
|
| 2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
17.787 |
-5,00 |
113 |
-8,20 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25.000 |
27,55 |
238 |
50,96 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29.700 |
20,73 |
282 |
42,42 |
|
| 2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.654 |
50,23 |
13 |
85,71 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
23.097 |
0,27 |
146 |
-2,67 |
|
| 2025-11-12 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
83.379 |
0,00 |
792 |
18,03 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
831 |
18,21 |
8 |
40,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
127.064 |
0,01 |
1.207 |
18,10 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
197.911 |
16,65 |
1.255 |
13,28 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
3.452 |
-73,72 |
33 |
-69,52 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
14 |
-99,79 |
0 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.982 |
0,00 |
180 |
18,42 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9.153 |
1.044,12 |
74 |
508,33 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
227 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84.900 |
0,00 |
785 |
39,93 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
428 |
14,75 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
267.100 |
1,64 |
2.537 |
19,95 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
48.260 |
-1,05 |
458 |
16,84 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
105.564 |
17,19 |
1.003 |
38,21 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
141.531 |
-4,65 |
1.345 |
6,41 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44.804 |
-12,77 |
414 |
22,12 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.594 |
0,00 |
348 |
39,92 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
355.698 |
|
3.379 |
|
|
| 2025-09-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
135.500 |
0,00 |
1.253 |
40,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
99.700 |
92,84 |
947 |
127,64 |
|
| 2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
77.400 |
0,00 |
512 |
-15,95 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.867 |
19,68 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
100.807 |
4,87 |
958 |
23,80 |
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.169.833 |
-11,11 |
9.417 |
8,59 |
|
| 2025-11-18 |
13F |
Boyar Asset Management Inc.
|
|
|
|
113.201 |
-1,98 |
1.075 |
15,72 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
99 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
13.701 |
|
130 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
146.000 |
-54,53 |
1.350 |
-36,38 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
11.230 |
0,63 |
107 |
19,10 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
712.355 |
9,63 |
4.516 |
6,43 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121.244 |
6,98 |
1 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
25.605 |
-4,32 |
243 |
13,02 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
107.027 |
1,90 |
862 |
24,42 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.077 |
|
134 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-5,26 |
0 |
|
|
| 2025-11-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
185.000 |
5,71 |
1.758 |
24,79 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.097 |
0,00 |
10 |
|
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
440.926 |
-20,78 |
4.189 |
-6,52 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40.923 |
-29,13 |
382 |
-17,85 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.297.526 |
0,00 |
12.002 |
39,95 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
36.710 |
-30,63 |
349 |
-18,31 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.107 |
0,00 |
77 |
-3,80 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
606 |
0,00 |
6 |
25,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39.088 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
296.279 |
0,00 |
2.815 |
17,99 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
143.893 |
-5,87 |
1.158 |
15,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
670.225 |
17,30 |
6.367 |
38,44 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178.715 |
2,50 |
1.439 |
25,15 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
5.146 |
9,98 |
0 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
3.078 |
0,00 |
29 |
20,83 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
1.608 |
0,00 |
15 |
25,00 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
133.047 |
5,62 |
844 |
2,55 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57.903 |
66,54 |
550 |
97,13 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
38.083 |
-20,21 |
362 |
-5,99 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
624 |
|
6 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.234 |
4.021,26 |
50 |
4.800,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
906.178 |
245,55 |
8.609 |
307,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44.910 |
0,00 |
415 |
40,20 |
|
| 2025-11-14 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
510.312 |
436,18 |
4.848 |
532,77 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.049.300 |
0,00 |
9.706 |
39,96 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
113.875 |
-56,26 |
1.082 |
-48,40 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.374 |
-6,72 |
105 |
31,25 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
41.771 |
|
397 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.271 |
-48,30 |
131 |
-37,20 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
500.000 |
0,00 |
4.025 |
22,15 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.635 |
5.092,86 |
35 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
380.251 |
12,59 |
3.517 |
57,57 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.589.781 |
0,00 |
23.955 |
39,94 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.091 |
0,16 |
25 |
20,00 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.260 |
0,00 |
21 |
-4,76 |
|
| 2025-11-03 |
13F |
Tidemark, LLC
|
|
|
|
308 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
661.697 |
7,02 |
6.286 |
26,30 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.850 |
-28,15 |
103 |
-14,88 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
874 |
0,00 |
7 |
40,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
82.333 |
15,72 |
663 |
41,45 |
|
| 2025-11-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
569.771 |
-81,31 |
5.413 |
-77,95 |
|
| 2025-11-07 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
70 |
-1,41 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.009 |
-9,08 |
40 |
11,11 |
|
| 2025-11-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
9.001.867 |
-2,74 |
85.518 |
14,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.992 |
8,05 |
185 |
50,82 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
5.425 |
-7,23 |
52 |
8,51 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61.348 |
-15,22 |
583 |
0,00 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
409.993 |
0,07 |
3.895 |
18,11 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26.192 |
2,76 |
249 |
20,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.567 |
0,00 |
13 |
20,00 |
|
| 2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
40.775 |
-15,77 |
328 |
2,82 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.583 |
-7,43 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.814 |
34,15 |
407 |
58,59 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37.789 |
-0,77 |
304 |
21,60 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.509 |
454,78 |
14 |
600,00 |
|
| 2025-11-14 |
13F |
Claar Advisors LLC
|
|
|
|
625.052 |
-0,98 |
5.938 |
16,85 |
|
| 2025-11-10 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
686.136 |
0,00 |
6.347 |
39,93 |
|
| 2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
639.400 |
12,36 |
4.054 |
9,10 |
|
| 2025-11-14 |
13F |
Providence Equity Partners L.L.C.
|
|
|
|
21.175.226 |
0,00 |
201.165 |
18,01 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
0,00 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Profit Investment Management, LLC
|
|
|
|
71.986 |
-32,34 |
684 |
-20,21 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
88.700 |
-6,95 |
820 |
30,16 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
303.468 |
-82,98 |
2.883 |
-79,92 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
486.474 |
9,63 |
3.916 |
33,93 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262.830 |
0,00 |
1.666 |
-2,91 |
|
| 2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
245.164 |
2,64 |
1.974 |
25,35 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32.119 |
0,00 |
259 |
22,27 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.972 |
0,00 |
453 |
39,94 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41.197 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
52.228 |
35,77 |
496 |
60,52 |
|
| 2025-10-27 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
3.000 |
0,00 |
28 |
16,67 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
39.979 |
-1,54 |
0 |
|
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6.534 |
-6,95 |
53 |
13,04 |
|
| 2025-11-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
471.000 |
76,40 |
4.474 |
108,19 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.833 |
|
46 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.893 |
42,29 |
37 |
63,64 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
547 |
|
5 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67.900 |
|
645 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.919.026 |
-1,98 |
23.498 |
19,74 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.645 |
0,00 |
394 |
40,21 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.025 |
-87,29 |
97 |
-84,59 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
24.623 |
-35,34 |
234 |
-23,86 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
910.364 |
-12,82 |
7.328 |
6,50 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
87.678 |
|
706 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.089 |
-51,36 |
191 |
-42,77 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
461 |
-9,96 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.777 |
-3,43 |
159 |
18,66 |
|
| 2025-10-22 |
13F |
Augustine Asset Management Inc
|
|
|
|
21.843 |
0,00 |
208 |
18,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.300 |
0,00 |
131 |
22,43 |
|
| 2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
1.000 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
335.875 |
-4,68 |
3.107 |
33,36 |
|
| 2025-10-23 |
13F |
Grace & White Inc /ny
|
|
|
|
523.294 |
-9,33 |
4.971 |
7,00 |
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.590.770 |
1,27 |
15.112 |
19,52 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.338 |
0,00 |
114 |
40,74 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
128.850 |
0,00 |
1.037 |
22,14 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
279.653 |
-53,35 |
2.587 |
-34,73 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.905 |
2,54 |
80 |
25,40 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.912 |
22,75 |
36 |
71,43 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.745 |
-4,49 |
328 |
-7,08 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
935 |
-67,47 |
9 |
-65,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
257 |
0,00 |
2 |
100,00 |
|
| 2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
515.288 |
0,00 |
4.895 |
18,01 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.432 |
-48,56 |
12 |
-38,89 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.100 |
0,00 |
73 |
23,73 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
55.939 |
-3,81 |
450 |
17,49 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.097 |
0,00 |
17 |
23,08 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.663 |
0,00 |
175 |
-2,78 |
|
| 2025-11-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
28.613 |
0,00 |
272 |
17,83 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1.357 |
260,90 |
13 |
300,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28.178 |
-5,83 |
227 |
14,72 |
|
| 2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
40.780 |
1,59 |
387 |
19,81 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
76.518 |
23,07 |
727 |
45,20 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.519 |
-6,21 |
717 |
10,65 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60.606 |
|
576 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.518 |
0,00 |
69 |
21,43 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79.174 |
-5,74 |
1 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
2.459.932 |
87,08 |
23.369 |
120,77 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
70.039 |
-27,37 |
665 |
-14,30 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.400 |
0,00 |
42 |
17,14 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
786 |
46,37 |
0 |
|
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
37.183 |
-4,71 |
353 |
12,42 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.743 |
7,46 |
64 |
28,00 |
|
| 2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.297 |
35,51 |
46 |
31,43 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.408 |
-3,02 |
15 |
-6,25 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
674.199 |
-3,81 |
6.405 |
13,51 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47.697 |
7,10 |
384 |
30,72 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
221.103 |
9,40 |
2.045 |
53,18 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
13.608 |
0,00 |
129 |
10,26 |
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
287.720 |
-1,61 |
1.824 |
-4,45 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
25.009 |
-15,64 |
238 |
-0,42 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.595 |
17,81 |
348 |
38,80 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
669.752 |
-2,27 |
4.246 |
-5,12 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.562 |
104,74 |
149 |
208,33 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
25.488 |
-7,30 |
205 |
13,26 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24.278 |
-3,80 |
225 |
34,94 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
-5,62 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.373 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.487 |
|
52 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23.214 |
|
221 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.463 |
0,90 |
14 |
44,44 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.300 |
0,00 |
43 |
23,53 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102.285 |
-76,04 |
972 |
-71,75 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
21.272 |
0,00 |
202 |
18,13 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.913 |
-59,98 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.223 |
-5,34 |
163 |
15,71 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24.916 |
-1,70 |
201 |
19,76 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.320 |
-34,53 |
68 |
-8,22 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11.210 |
0,00 |
90 |
23,29 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
315 |
-16,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.496.275 |
-1,28 |
23.715 |
16,50 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.383 |
0,00 |
19 |
26,67 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
172.669 |
4,62 |
1.095 |
1,58 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.000 |
0,00 |
139 |
39,39 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.514 |
0,00 |
43 |
16,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
117.750 |
-28,94 |
948 |
-47,94 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.092 |
|
9 |
|
|
| 2025-11-10 |
13F |
Novem Group
|
|
|
|
79.200 |
-3,06 |
752 |
14,46 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105.714 |
25.434,78 |
1.004 |
33.366,67 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43.329 |
-18,09 |
412 |
-3,29 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
537 |
-7,73 |
5 |
33,33 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.831 |
-1,76 |
146 |
37,74 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
34.895 |
0,00 |
323 |
40,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.238.690 |
11,66 |
49.768 |
31,77 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
103.185 |
12,80 |
980 |
33,15 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.366.196 |
-3,10 |
12.979 |
14,34 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67.580 |
-21,49 |
625 |
10,04 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
186 |
11,38 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.545 |
3,01 |
243 |
21,61 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
290.142 |
-41,21 |
2.756 |
-30,61 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205.828 |
10,94 |
1.305 |
7,68 |
|
| 2025-10-17 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.455 |
-98,24 |
61 |
-97,93 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
749.547 |
0,00 |
6.933 |
39,95 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18.321 |
-11,11 |
147 |
8,89 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.276 |
-51,57 |
107 |
-42,78 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54.095 |
30,40 |
514 |
53,89 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.398 |
-0,45 |
142 |
39,22 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
133.506 |
-2,89 |
1.235 |
35,90 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.038 |
0,00 |
13 |
-7,69 |
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Hill Path Capital LP
|
|
|
|
4.685.985 |
0,00 |
44.517 |
18,01 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
140.885 |
12,84 |
1.338 |
133.700,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.369 |
0,00 |
87 |
40,98 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11.025 |
-88,36 |
105 |
-86,35 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.836 |
88,88 |
56 |
43,59 |
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
43.968 |
16,88 |
354 |
42,91 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
600 |
0,00 |
6 |
25,00 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
362.100 |
190,61 |
3.440 |
242,87 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
83.200 |
-20,38 |
790 |
-6,06 |
|
| 2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105.106 |
-74,98 |
999 |
-70,48 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16.634 |
32,98 |
134 |
62,20 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.704 |
-10,30 |
244 |
-10,00 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
39.588 |
9,56 |
319 |
33,61 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.227 |
7,75 |
26 |
31,58 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
497 |
0,00 |
5 |
0,00 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38.024 |
-38,12 |
361 |
-26,92 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.637 |
|
168 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
147.348 |
-7,11 |
1.363 |
29,96 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80.928 |
1,73 |
513 |
-1,16 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.834 |
0,42 |
600 |
40,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79.653 |
0,00 |
641 |
22,33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.650 |
3,04 |
395 |
44,32 |
|
| 2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.813 |
2,56 |
159 |
25,20 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.653 |
-13,88 |
149 |
1,37 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17.210 |
-62,15 |
163 |
-55,46 |
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.214 |
0,00 |
10 |
12,50 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 |
|
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
44.955 |
|
427 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
11.974 |
-70,74 |
114 |
-65,65 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
193.904 |
-7,00 |
1.842 |
9,77 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.392 |
0,00 |
100 |
22,22 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
673 |
-6,79 |
5 |
25,00 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
227.707 |
1.539,36 |
2.163 |
1.848,65 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30.894 |
39,31 |
286 |
95,21 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.201.889 |
-1,40 |
9.675 |
20,44 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
841.101 |
158,85 |
7.990 |
205,54 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
90.731 |
-89,06 |
862 |
-87,11 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
209 |
287,04 |
2 |
|
|
| 2025-11-12 |
13F |
Requisite Capital Management, LLC
|
|
|
|
307.329 |
-0,43 |
2.920 |
17,51 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
150.410 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
5.387.789 |
-1,39 |
51.184 |
16,37 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
766.972 |
-19,19 |
7.094 |
13,09 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34.399 |
-6,76 |
277 |
13,58 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.200 |
7,46 |
68 |
28,30 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.975 |
44,90 |
19 |
63,64 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.600 |
-92,47 |
34 |
-91,15 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
64.200 |
-2,87 |
610 |
14,47 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
492.714 |
|
4.681 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
508 |
-29,44 |
5 |
-20,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
50.782 |
-64,62 |
482 |
-58,27 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.912 |
-6,70 |
75 |
10,29 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.000 |
-79,04 |
190 |
-75,23 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.863 |
-16,08 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63.490 |
-5,40 |
603 |
11,67 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.656 |
0,00 |
215 |
22,29 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
14.827 |
-3,21 |
141 |
13,82 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.521 |
-2,78 |
299 |
15,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
34.241 |
114,99 |
325 |
153,91 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
70.058 |
|
666 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64.189 |
11,19 |
517 |
35,79 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.919 |
0,00 |
38 |
-2,63 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
405.060 |
3,85 |
3.848 |
22,59 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
52.922 |
-56,15 |
426 |
-46,42 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112.600 |
-12,14 |
1.070 |
3,69 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
260.610 |
-48,59 |
2.098 |
-37,22 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
10.583 |
-13,33 |
85 |
6,25 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
221.600 |
0,00 |
2.105 |
18,06 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
132.282 |
-4,71 |
1.257 |
12,44 |
|
| 2025-09-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
77.600 |
0,00 |
718 |
40,04 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.713.256 |
1,89 |
25.776 |
20,24 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.306 |
0,00 |
148 |
-3,29 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1.027 |
696,12 |
10 |
800,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
232 |
0,00 |
2 |
100,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.033 |
-22,89 |
105 |
-9,57 |
|
| 2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
166.100 |
0,00 |
1.337 |
22,21 |
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10.870 |
0,00 |
103 |
18,39 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42.465 |
-30,46 |
403 |
-17,92 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.517 |
6,23 |
14 |
55,56 |
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.357 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.870 |
|
122 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.688.062 |
5,04 |
25.537 |
23,96 |
|
| 2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.497 |
9,27 |
10 |
-10,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1.161.200 |
0,11 |
11.031 |
18,14 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
11.246 |
0,00 |
107 |
17,78 |
|
| 2025-10-14 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
347.008 |
2.528,45 |
3.297 |
3.009,43 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
-5,61 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
126.000 |
0,00 |
1.197 |
18,05 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.630 |
0,00 |
414 |
17,95 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30.478 |
0,62 |
193 |
-2,03 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11.215 |
-10,32 |
90 |
9,76 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.284.919 |
-13,00 |
26.444 |
6,28 |
|
| 2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
361.335 |
-3,26 |
3.433 |
14,17 |
|
| 2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
336.100 |
-17,24 |
2.706 |
1,08 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78.687 |
0,00 |
728 |
39,81 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
171.602 |
-4,71 |
1.587 |
33,36 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
15.704 |
-5,81 |
126 |
15,60 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.700 |
0,00 |
35 |
20,69 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.147 |
-18,72 |
90 |
-21,24 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.196 |
8,14 |
8 |
0,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.046 |
-12,91 |
33 |
6,67 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
975.725 |
19,70 |
6.186 |
16,23 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36.219 |
-1,50 |
344 |
16,61 |
|
| 2025-10-15 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
19.800 |
-14,10 |
188 |
1,62 |
|