| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.875 |
-14,46 |
48 |
-7,69 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.861 |
10,89 |
41 |
8,11 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
8.582.614 |
7,86 |
18.192 |
16,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
101.080 |
0,00 |
198 |
-1,98 |
|
| 2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
1.053.296 |
0,00 |
2.064 |
-1,99 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
10.075 |
-88,31 |
21 |
-87,50 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
308.068 |
12,92 |
653 |
22,28 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
145.462 |
0,00 |
285 |
-1,72 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.695 |
0,00 |
16 |
0,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
212.938 |
7,57 |
451 |
16,54 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.967.546 |
40,54 |
6.291 |
52,03 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
183 |
0,55 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
135.663 |
-16,55 |
267 |
-22,38 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70.702 |
0,00 |
137 |
9,60 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.832 |
-3,61 |
159 |
3,95 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
61.657 |
0,00 |
131 |
8,33 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
232.075 |
-1,12 |
492 |
6,74 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200.698 |
2,48 |
393 |
0,51 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
80 |
|
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
4.499 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.444 |
8,25 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.953 |
595.200,00 |
13 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sylebra Capital Llc
|
|
|
|
13.781.823 |
0,00 |
29.217 |
8,16 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
126.907 |
|
269 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.841 |
67,80 |
8 |
75,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
309.743 |
1,57 |
657 |
9,88 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.321.999 |
-0,47 |
2.803 |
7,65 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
306.214 |
-2,76 |
594 |
6,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.460 |
0,00 |
13 |
9,09 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.274 |
0,00 |
22 |
0,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
301.850 |
13,88 |
1 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
16.735 |
6,21 |
35 |
16,67 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9.422 |
0,06 |
20 |
5,56 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
367.535 |
23,97 |
720 |
21,62 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.261 |
|
30 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
253.809 |
0,00 |
538 |
8,25 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.695 |
30,83 |
18 |
38,46 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
23.828 |
105,57 |
51 |
127,27 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
515.606 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
392 |
152,90 |
1 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.108 |
0,00 |
94 |
8,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29.848 |
-26,64 |
59 |
-28,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155.861 |
0,00 |
305 |
-1,93 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
489.718 |
0,00 |
950 |
9,70 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72.629 |
0,00 |
142 |
-2,07 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
85.010 |
58,50 |
180 |
71,43 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.662.871 |
14,88 |
3.525 |
24,25 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
3.160.713 |
-5,07 |
6.701 |
2,67 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
352.059 |
-31,58 |
746 |
-25,99 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.669 |
4,98 |
52 |
4,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.235 |
0,00 |
26 |
8,70 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.582 |
-70,84 |
8 |
-66,67 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
678 |
218,31 |
1 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.155.284 |
|
2.264 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
108.337 |
5,23 |
230 |
13,93 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.900 |
29,91 |
29 |
45,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67.326 |
-74,75 |
143 |
-72,80 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
82.635 |
0,00 |
162 |
-2,42 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.688 |
-2,71 |
25 |
-11,11 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28.208 |
11,36 |
55 |
10,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
200 |
|
0 |
|
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.614 |
-2,82 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.309.702 |
-1,51 |
2.541 |
7,95 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
287.962 |
114,99 |
564 |
111,24 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
653 |
0,00 |
1 |
0,00 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.573 |
0,00 |
11 |
11,11 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
17.231 |
-15,25 |
37 |
-7,69 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
132.485 |
-52,29 |
281 |
-48,53 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.572 |
214,84 |
67 |
247,37 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.234.230 |
31,87 |
13.217 |
42,63 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
196.923 |
-3,19 |
417 |
4,77 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
306 |
5,88 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.446 |
6,25 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78.314 |
0,00 |
152 |
9,42 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
455 |
-3,40 |
1 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
209.723 |
-17,17 |
407 |
-9,37 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.850 |
0,00 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.741 |
0,00 |
9 |
0,00 |
|
| 2026-01-26 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
18.788 |
0,00 |
37 |
-5,13 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
190 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.287.612 |
1,84 |
6.971 |
10,16 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
95.942 |
0,00 |
188 |
-1,57 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
43.209 |
0,00 |
85 |
-2,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.235 |
0,00 |
32 |
-3,12 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
367.859 |
40,06 |
780 |
51,56 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
2.000.000 |
0,00 |
3.920 |
-2,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
144 |
-64,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122.654 |
4,70 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64.354 |
0,00 |
125 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.672 |
|
15 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
54.149 |
2,54 |
107 |
-4,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.300 |
0,00 |
36 |
-2,78 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.625 |
-25,36 |
3 |
-25,00 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
38.372 |
0,00 |
75 |
-1,32 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
298 |
1,36 |
1 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
269 |
|
1 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.899 |
0,00 |
27 |
0,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.009.231 |
2,22 |
2.140 |
10,54 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
2.261 |
291,18 |
5 |
300,00 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1.243 |
29,61 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.000.000 |
0,00 |
3.940 |
-7,08 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.885 |
|
63 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.359.307 |
-0,63 |
7 |
16,67 |
|
| 2025-10-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
18.551 |
-5,91 |
39 |
2,63 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46.849 |
78,05 |
92 |
75,00 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
16.495 |
|
34 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.767 |
0,00 |
39 |
-2,56 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
15.014 |
-84,37 |
32 |
-83,51 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
22.371 |
3,38 |
44 |
-2,22 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
507.045 |
-16,27 |
1.075 |
-9,44 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.607 |
0,00 |
28 |
12,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52.161 |
-52,99 |
101 |
-48,47 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.725 |
0,00 |
5 |
0,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
22.687 |
|
45 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.122 |
-0,17 |
60 |
7,27 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
41.518 |
40,06 |
88 |
51,72 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
331.398 |
-2,54 |
703 |
5,41 |
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
250 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
273.703 |
112,45 |
580 |
130,16 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2.608.205 |
0,96 |
5.529 |
9,20 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
434 |
|
1 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
481.245 |
-12,38 |
1.020 |
-5,20 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66.072 |
-17,63 |
128 |
-9,22 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.816 |
2,28 |
29 |
12,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.627 |
-18,78 |
103 |
-11,97 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2.605.844 |
0,04 |
5.524 |
8,21 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.855 |
0,00 |
11 |
10,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.684 |
-53,15 |
29 |
-49,12 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.407 |
0,00 |
18 |
0,00 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
389.123 |
2,01 |
767 |
-5,20 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-94,74 |
0 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
118.824 |
0,02 |
233 |
-2,11 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.700 |
0,00 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37.694 |
-2,48 |
80 |
5,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
7.418 |
16,34 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.900 |
-21,59 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
691 |
|
1 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19.990 |
-2,21 |
39 |
-9,30 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.452 |
0,00 |
17 |
0,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
407.095 |
40,82 |
863 |
52,47 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46.396 |
0,00 |
91 |
-2,17 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.296.292 |
0,95 |
2.750 |
9,30 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.165 |
|
26 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15.290 |
-8,99 |
30 |
-12,12 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.418.729 |
3,24 |
3.008 |
11,66 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.473.197 |
-0,23 |
3.123 |
7,91 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13.109 |
0,00 |
26 |
-3,85 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.029 |
-49,12 |
6 |
-54,55 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
277.108 |
-11,06 |
587 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
279.699 |
0,00 |
543 |
9,49 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.211 |
132,49 |
51 |
155,00 |
|
| 2025-11-04 |
13F/A |
Summit Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
108.183 |
0,00 |
229 |
8,02 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.368 |
63,64 |
88 |
77,55 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
33.670 |
87,35 |
65 |
109,68 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
142.777 |
|
280 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.792 |
12,69 |
25 |
14,29 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
12,90 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
339.913 |
0,00 |
659 |
9,65 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.069 |
-44,52 |
31 |
-45,61 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28.463 |
10,38 |
55 |
22,22 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
39.284 |
0,00 |
77 |
-2,56 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
966.022 |
6,11 |
2.048 |
14,74 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
193.579 |
-8,72 |
410 |
-1,20 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.462 |
0,00 |
7 |
0,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
260.764 |
0,00 |
553 |
8,02 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81.172 |
0,00 |
159 |
-1,85 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.598 |
26,72 |
15 |
27,27 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
257.590 |
-22,64 |
500 |
-15,28 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60.924 |
-68,56 |
119 |
-96,34 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213.226 |
0,00 |
418 |
-2,11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.630 |
46,01 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.000 |
0,00 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
180.950 |
-3,16 |
384 |
4,64 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
182.050 |
-13,04 |
353 |
-4,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47.177 |
-21,69 |
92 |
-14,15 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108.159 |
21,58 |
229 |
31,61 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60.179 |
0,00 |
118 |
-2,50 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
130.500 |
|
253 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
-7,87 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.141.361 |
1,27 |
4.197 |
-0,73 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
118.155 |
|
250 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13.866 |
-76,77 |
29 |
-75,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.570 |
0,00 |
13 |
9,09 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
44.228 |
213,94 |
94 |
244,44 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46.300 |
1,09 |
91 |
-1,10 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
565 |
9,28 |
1 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
112.377 |
-0,78 |
238 |
7,69 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
19.590 |
8,62 |
42 |
17,14 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.914.918 |
0,00 |
7.673 |
-1,99 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
894.894 |
4,95 |
1.754 |
2,82 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
70.433 |
-15,22 |
150 |
-6,29 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94.905 |
0,00 |
186 |
-1,59 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
80.071 |
0,00 |
157 |
-2,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.819 |
0,56 |
75 |
10,29 |
|
| 2025-11-12 |
13F |
Heron Bay Capital Management
|
|
|
|
43.056 |
-2,52 |
91 |
5,81 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
80.505 |
17,68 |
158 |
15,44 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.167 |
0,00 |
24 |
9,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27.217 |
13,39 |
53 |
10,42 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.125.636 |
1,67 |
27.828 |
-5,52 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
16.167 |
0,00 |
32 |
-8,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20.303 |
|
40 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.324 |
0,00 |
36 |
9,38 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.507.087 |
0,00 |
2.954 |
-2,02 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20.000 |
17,65 |
42 |
27,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28.880 |
0,00 |
56 |
9,80 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
515.371 |
4,45 |
1.093 |
12,93 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
152.732 |
-21,70 |
324 |
-15,45 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
665 |
3,10 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
57.021 |
29,28 |
121 |
39,53 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
57.348 |
|
122 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.265.102 |
-73,98 |
2.454 |
-71,49 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
110.581 |
2,59 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.878 |
0,00 |
43 |
-2,33 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.380 |
0,00 |
81 |
8,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
30.978 |
-56,93 |
67 |
-52,86 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.187.233 |
0,03 |
23.717 |
8,20 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
112.558 |
-22,82 |
218 |
-15,50 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.201.649 |
-8,43 |
6.275 |
-10,25 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84.433 |
0,00 |
164 |
9,40 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.460 |
|
31 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.866 |
-0,77 |
55 |
-3,57 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
560.305 |
-25,22 |
1.188 |
-19,14 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.280.336 |
-9,37 |
4.834 |
-1,97 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2.743.536 |
1,39 |
5.432 |
22,43 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18.460 |
0,00 |
36 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.793 |
0,00 |
21 |
5,26 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.179 |
-1,97 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61.138 |
-14,34 |
130 |
-7,19 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4.184 |
0,00 |
8 |
14,29 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
58.725 |
-41,16 |
115 |
-42,21 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
14.282 |
0,00 |
28 |
-6,67 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.231 |
162,17 |
20 |
216,67 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.937 |
-42,99 |
15 |
-39,13 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13.105 |
|
26 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.064 |
0,00 |
22 |
-4,55 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
245.223 |
-28,28 |
520 |
-22,54 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.700 |
|
8 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.193.368 |
1,55 |
2.530 |
9,81 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.869 |
-9,81 |
91 |
-3,23 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.400 |
|
14 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
700.958 |
-13,98 |
1.486 |
-6,95 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
30.481 |
0,00 |
60 |
-1,67 |
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.115 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
10.392 |
3,16 |
22 |
15,79 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
13.646 |
21,69 |
23 |
-4,17 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60.981 |
63,37 |
129 |
76,71 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
882.083 |
-17,80 |
1.870 |
-11,08 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.915 |
0,95 |
112 |
10,89 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
295.900 |
136,72 |
627 |
155,92 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
110.068 |
10,27 |
233 |
19,49 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
154.489 |
0,00 |
300 |
9,52 |
|
| 2025-10-30 |
13F |
Williams & Novak, LLC
|
|
|
|
40.830 |
27,57 |
87 |
38,71 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
77.270 |
197,58 |
151 |
196,08 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
125.000 |
150,00 |
245 |
145,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Technology Crossover Management VIII, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1.195 |
29.775,00 |
3 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.702 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
2.248 |
|
5 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
861.863 |
-7,62 |
1.827 |
-0,05 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.435 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
337.676 |
5,53 |
655 |
15,72 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
75.729 |
83,24 |
161 |
97,53 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
12.014 |
0,00 |
26 |
8,70 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
2.534.803 |
-18,54 |
4.918 |
-10,71 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
180.744 |
|
383 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.719 |
0,00 |
64 |
-1,54 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.721 |
0,00 |
31 |
-3,23 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.257 |
|
14 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
728 |
22,15 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
180.191 |
-5,81 |
350 |
3,25 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
113.663 |
-29,21 |
241 |
-23,57 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
979.768 |
26,52 |
2.077 |
36,91 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.657 |
7.491,43 |
6 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
67.219 |
14,82 |
129 |
16,22 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.800 |
0,00 |
7 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
549.554 |
0,00 |
1.077 |
-2,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.804 |
6,43 |
31 |
15,38 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
264.099 |
0,00 |
512 |
9,64 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
37.050 |
32,32 |
79 |
44,44 |
|
| 2025-11-14 |
13F |
S Squared Technology, LLC
|
|
|
|
1.419.042 |
0,00 |
3.008 |
8,16 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
292.334 |
0,73 |
573 |
-1,38 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21.642 |
0,00 |
42 |
7,89 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.167 |
0,00 |
22 |
-4,55 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
18.317 |
-98,94 |
39 |
-98,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67.470 |
26,42 |
132 |
24,53 |
|
| 2025-11-14 |
13F |
Crestline Management, LP
|
|
|
|
990.580 |
0,00 |
2.101 |
8,14 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.707.427 |
7,08 |
3.620 |
15,81 |
|