| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17.440 |
8,22 |
136 |
18,42 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
1.204 |
|
9 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
3.623.118 |
0,00 |
28.478 |
14,58 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.601 |
0,00 |
94 |
14,63 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.566 |
|
113 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
59.817 |
-1,10 |
465 |
8,64 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
79.454 |
26.122,44 |
625 |
31.100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.974 |
|
153 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
222.624 |
73,71 |
2.010 |
76,32 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
132.298 |
9,98 |
1.177 |
25,88 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
91.985 |
0,00 |
831 |
1,47 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
57.427 |
-13,54 |
511 |
-0,97 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
370.420 |
-39,45 |
3.297 |
-30,74 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
195.575 |
3,40 |
1.522 |
13,51 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.133.611 |
-4,99 |
10.089 |
8,68 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45.860 |
121,35 |
408 |
153,42 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.585 |
-61,97 |
139 |
-56,60 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.242 |
4,23 |
118 |
19,39 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.222.510 |
10.367,59 |
9.511 |
16.298,28 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
2.088 |
16,00 |
19 |
28,57 |
|
| 2025-11-06 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
15.171 |
1,14 |
137 |
2,26 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
14.010 |
-0,25 |
125 |
12,73 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
194.930 |
0,23 |
1.532 |
14,84 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.825 |
4,89 |
14 |
27,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
160.038 |
0,00 |
1.245 |
9,79 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
12.452 |
-9,30 |
97 |
-1,03 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
220.768 |
-1,09 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
67.240 |
18,04 |
523 |
29,78 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
681.355 |
17,96 |
6 |
50,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
761 |
27,90 |
6 |
25,00 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
30.673 |
0,00 |
239 |
9,68 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
191.151 |
0,00 |
1.487 |
9,74 |
|
| 2025-11-12 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
803.586 |
1,13 |
7.152 |
15,69 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.050 |
-66,96 |
116 |
-62,21 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
29.976 |
0,00 |
233 |
9,91 |
|
| 2025-10-31 |
13F |
Algebris (uk) Ltd
|
|
|
|
271.928 |
|
2.418 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65.494 |
-42,98 |
591 |
-42,17 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
233.731 |
-4,83 |
2.080 |
8,90 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
98.981 |
264,16 |
881 |
317,06 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
22.731 |
|
199 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
261 |
|
2 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
13.606 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
21.712 |
-8,97 |
169 |
-0,59 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
31.000 |
|
280 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
933.196 |
-2,24 |
8 |
14,29 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.397.590 |
-3,15 |
49.773 |
6,27 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
73.218 |
9,72 |
570 |
20,30 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
62.882 |
13,77 |
560 |
30,30 |
|
| 2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
75.500 |
|
587 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
334.025 |
-11,41 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1.138 |
-28,79 |
9 |
-20,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
9.864 |
|
643 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
44.416 |
|
395 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
578 |
-2,53 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
362.638 |
-69,49 |
3 |
-66,67 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
164.325 |
91,43 |
1.462 |
119,19 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
121.849 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
12.000 |
0,00 |
107 |
13,98 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
2.358.380 |
0,00 |
18.537 |
14,58 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.152.849 |
9,25 |
10.260 |
24,98 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
377.942 |
-7,04 |
2.971 |
6,53 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
154.910 |
-4,24 |
1.379 |
9,54 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.038 |
-45,91 |
32 |
-32,61 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
62.042 |
-81,67 |
552 |
-79,04 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
114.152 |
18,99 |
1.016 |
36,06 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.780 |
-53,44 |
61 |
-46,49 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
270 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
87.678 |
1,79 |
682 |
11,80 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
540.886 |
-8,25 |
4.208 |
0,69 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.943.894 |
-10,72 |
23.139 |
2,29 |
|
| 2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
181.049 |
0,00 |
1.409 |
9,74 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
58.231 |
-1,59 |
453 |
8,11 |
|
| 2025-11-17 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
273.045 |
-4,35 |
2.430 |
9,46 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
264.089 |
37,57 |
2.076 |
57,67 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
161.636 |
-6,82 |
1.258 |
2,28 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1.116.772 |
9,26 |
8.688 |
19,90 |
|
| 2025-11-03 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
31.712 |
0,00 |
282 |
14,63 |
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
182.330 |
0,10 |
1.419 |
9,84 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
80.972 |
-38,57 |
721 |
-29,76 |
|
| 2025-11-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
184.575 |
0,00 |
1.643 |
14,43 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
966 |
-1,43 |
8 |
16,67 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.182 |
0,00 |
40 |
11,11 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.193 |
|
28 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
217.900 |
-7,76 |
1.939 |
5,55 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
78.479 |
0,00 |
611 |
9,71 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.514 |
-36,46 |
97 |
-30,22 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
86.028 |
-69,54 |
766 |
-65,18 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
22.666 |
-1,25 |
205 |
0,00 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
18.059 |
13,80 |
161 |
30,08 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
500 |
-98,91 |
4 |
-97,40 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
36.886 |
0,00 |
287 |
9,58 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
28.534 |
156,46 |
254 |
194,19 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.800 |
0,00 |
16 |
0,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.768 |
-57,96 |
247 |
-51,85 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
153.779 |
42,60 |
1.196 |
56,54 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
38.335 |
126,71 |
341 |
160,31 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
4.110.276 |
-16,19 |
36.581 |
-4,13 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
15.579 |
-8,24 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
1.024.344 |
-4,32 |
9.117 |
9,46 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
952.156 |
8,87 |
8.474 |
24,54 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.197 |
-31,99 |
40 |
-21,57 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
69.257 |
15,78 |
616 |
17,56 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
92.484 |
-1,96 |
823 |
12,28 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
191.441 |
-15,24 |
1.704 |
-3,07 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
572.939 |
30,95 |
4.503 |
50,05 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
224 |
0,00 |
2 |
100,00 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.168 |
-72,07 |
56 |
-69,61 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35.205 |
-62,09 |
313 |
-56,65 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
434.183 |
334,60 |
4 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
876.989 |
2,35 |
6.893 |
17,27 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
942 |
-1,36 |
7 |
16,67 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.324 |
0,55 |
101 |
14,94 |
|
| 2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
2.327.993 |
-15,26 |
18.112 |
-7,01 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
7.296.232 |
1,04 |
64.936 |
15,59 |
|
| 2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.387 |
27,40 |
89 |
39,68 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.816.249 |
-0,09 |
12.805 |
1,35 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13.270 |
0,00 |
104 |
14,29 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.544 |
0,00 |
20 |
5,56 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
10.500 |
0,00 |
93 |
14,81 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.084 |
0,00 |
16 |
14,29 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
236.103 |
8,84 |
2.101 |
24,54 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.715 |
0,00 |
84 |
15,07 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
385.180 |
-3,44 |
2.997 |
5,94 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
114.006 |
-7,04 |
1.029 |
-5,68 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.830 |
60,59 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
64.477 |
0,00 |
574 |
14,37 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.613 |
-26,94 |
36 |
-20,45 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.342 |
-8,94 |
65 |
4,84 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
204.265 |
0,00 |
1.606 |
14,56 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
351.947 |
11,04 |
3.132 |
27,06 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
980.594 |
4,56 |
7.707 |
19,80 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
79.006 |
0,00 |
615 |
9,64 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
188.639 |
72,59 |
1.679 |
97,41 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1.359 |
268,29 |
12 |
500,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13.858 |
-20,31 |
108 |
-13,01 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
126.475 |
-32,71 |
1.126 |
-23,05 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23.294 |
|
207 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
265.515 |
0,78 |
2.363 |
15,32 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
53 |
|
0 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
85.112 |
13,96 |
1 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.326 |
4,32 |
154 |
19,38 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
459.413 |
0,00 |
3.611 |
14,57 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9.998.650 |
0,67 |
77.789 |
10,47 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
107.420 |
0,00 |
836 |
9,72 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59.700 |
-65,21 |
531 |
-60,22 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
16.558.334 |
-0,80 |
147.369 |
12,32 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
181.700 |
17,07 |
1.617 |
33,97 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
13.637 |
|
121 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
195 |
|
2 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
117.142 |
-1,35 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
234.410 |
-2,66 |
1.824 |
6,80 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.298.145 |
8,08 |
47.153 |
23,64 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
19.025 |
-94,01 |
169 |
-93,16 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
84.354 |
-1,57 |
656 |
8,07 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
749 |
-6,96 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
28.849 |
3,53 |
224 |
13,71 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
12.890 |
3,52 |
115 |
18,75 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
21.619 |
|
192 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.013 |
0,98 |
154 |
2,68 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
310 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
308.877 |
20,02 |
2.428 |
37,51 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
80.234 |
0,00 |
624 |
9,86 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
59.005 |
-51,56 |
525 |
-44,56 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.285.684 |
-30,67 |
11.443 |
-20,68 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.439 |
0,00 |
81 |
9,46 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
158 |
0,00 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
225 |
32,35 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
213.910 |
0,00 |
1.664 |
9,76 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
706.644 |
203,87 |
6.289 |
247,65 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
23.302 |
-32,00 |
210 |
-31,15 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
68.060 |
-1,92 |
535 |
12,18 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
433 |
-0,46 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.172 |
15,00 |
144 |
31,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
110.404 |
0,00 |
868 |
14,53 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.386 |
|
103 |
|
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
13.348 |
|
119 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
147.069 |
-0,43 |
1.144 |
9,26 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
57 |
26,67 |
1 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
538 |
0,00 |
5 |
0,00 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
94.166 |
|
850 |
|
|
| 2025-11-13 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
250.000 |
0,00 |
1.750 |
0,00 |
|
| 2025-11-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
440.871 |
4,94 |
3.430 |
15,14 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
2.364.739 |
-6,42 |
18.398 |
2,68 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
58.950.694 |
0,86 |
524.661 |
15,38 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
894.800 |
59,00 |
7.964 |
81,89 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
3.954.254 |
-8,61 |
30.764 |
0,28 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
872.537 |
-5,00 |
7.827 |
-3,49 |
|
| 2025-11-12 |
13F |
Atlas Wealth LLC
|
|
|
|
13.312 |
0,00 |
118 |
13,46 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
88.805 |
4,28 |
698 |
19,52 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38.523 |
0,00 |
300 |
9,52 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
887.320 |
-40,17 |
7.897 |
-31,56 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
96 |
77,78 |
1 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
752 |
|
7 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
145.833 |
-6,31 |
1.146 |
7,40 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
104.526 |
-1,77 |
930 |
12,45 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
63 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
895.609 |
62,69 |
7.971 |
86,13 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
5.500.112 |
-1,40 |
48.951 |
12,80 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.489.849 |
21,71 |
57.760 |
39,24 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22.907 |
-30,42 |
180 |
-20,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
44.678 |
1,88 |
403 |
3,33 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
66.183 |
-0,79 |
589 |
13,49 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
1.091.053 |
-33,80 |
8.576 |
-12,26 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2.859.784 |
-10,06 |
22.249 |
-1,30 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.974 |
2,34 |
98 |
16,87 |
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
47.919 |
0,00 |
426 |
14,52 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.423 |
0,00 |
582 |
1,40 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
209.698 |
-0,08 |
1.631 |
9,68 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
126.324 |
8,60 |
1 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.462 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
121.046 |
-51,74 |
1.077 |
-44,80 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.128.875 |
-3,39 |
32.453 |
10,69 |
|
| 2026-01-29 |
13F |
Torren Management, LLC
|
|
|
|
1.031 |
|
9 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
12.878 |
89,27 |
100 |
108,33 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
21.619 |
|
192 |
|
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
875.000 |
50,16 |
7.788 |
71,78 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.656 |
-7,97 |
148 |
5,71 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
991 |
0,00 |
9 |
14,29 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.348.256 |
-33,57 |
11.999 |
-24,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
88.379 |
1,75 |
787 |
16,44 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
53.081 |
0,00 |
413 |
9,57 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
17.201 |
|
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.261 |
2.032,74 |
180 |
2.471,43 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31.800 |
-58,43 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
38.583 |
8,69 |
300 |
19,52 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14.020 |
0,24 |
127 |
1,61 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.700 |
-30,84 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
70 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
69.814 |
-2,08 |
543 |
7,52 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
218.500 |
0,00 |
1.945 |
14,42 |
|
| 2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6.006 |
-3,56 |
47 |
4,55 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.070.728 |
-18,17 |
9.529 |
-6,39 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
48.183 |
-2,31 |
379 |
11,83 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
95.593 |
-2,57 |
751 |
11,59 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
609.420 |
-23,53 |
5.424 |
90.283,33 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
9.557.832 |
179,34 |
85.065 |
219,56 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.000 |
-12,05 |
9 |
0,00 |
|
| 2026-01-16 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
17.003 |
0,00 |
154 |
1,32 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
-0,89 |
1 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
3.524.267 |
-4,44 |
27.419 |
4,86 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
34.425 |
5,15 |
268 |
15,09 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
3.538.835 |
-1,58 |
27.815 |
12,76 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56.900 |
41,19 |
506 |
61,66 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
249.627 |
|
2.222 |
|
|
| 2025-11-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
160.000 |
|
1.424 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
43.794 |
0,00 |
341 |
9,68 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11.638 |
12,75 |
104 |
30,00 |
|
| 2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
633.656 |
27,35 |
4.930 |
39,75 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
81.733 |
3,87 |
636 |
14,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.034.345 |
-26,71 |
9.206 |
-16,17 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
256.500 |
0,00 |
2.016 |
14,61 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
158 |
0,00 |
1 |
0,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
308.920 |
7,41 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
705 |
8,80 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
6.700 |
0,00 |
60 |
13,46 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
431.677 |
|
3.842 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
707.417 |
-5,17 |
5.504 |
4,07 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.582 |
25,25 |
141 |
27,27 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
183.000 |
-3,02 |
1.652 |
-1,61 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.848 |
-43,17 |
471 |
-35,03 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76.696 |
-77,71 |
683 |
-74,52 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.743 |
|
283 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
371 |
-81,74 |
3 |
-83,33 |
|
| 2025-10-29 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gendell Jeffrey L
|
|
|
|
2.420.204 |
|
21.540 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10.154.566 |
-4,78 |
79.003 |
4,49 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
261.499 |
0,00 |
2.034 |
9,71 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
231.200 |
0,00 |
1.817 |
14,56 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
2.980 |
-77,15 |
27 |
-74,26 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
10.822 |
22,95 |
85 |
41,67 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.499 |
|
120 |
|
|
| 2025-11-12 |
13F |
EJF Capital LLC
|
|
|
|
502.000 |
0,00 |
4.468 |
14,39 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
38.418 |
-28,72 |
302 |
-18,43 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.979 |
-1,64 |
18 |
0,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.081.021 |
0,60 |
89.733 |
15,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
310.878 |
0,00 |
2.444 |
14,59 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
9.567.534 |
7,95 |
85.151 |
23,49 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
89.315 |
9,68 |
702 |
25,81 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.560 |
|
14 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
17.816 |
1,73 |
159 |
16,18 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19.035 |
23.400,00 |
150 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
158.000 |
0,00 |
1.406 |
14,40 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.008.826 |
-34,58 |
8.979 |
-25,16 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
58.700 |
247,34 |
522 |
298,47 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.479 |
-40,03 |
35 |
-30,61 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
262.372 |
0,00 |
2.062 |
14,62 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.101 |
0,00 |
71 |
9,38 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6.493 |
0,00 |
59 |
1,75 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
271.337 |
-2,22 |
2.133 |
12,03 |
|
| 2025-11-10 |
13F |
Factorial Partners, Llc
|
|
|
|
588.000 |
-0,84 |
5.233 |
13,44 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.028.301 |
-70,82 |
9.152 |
-66,62 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
195.914 |
-6,66 |
1.744 |
6,80 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.166 |
0,53 |
38 |
2,78 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40.000 |
0,00 |
356 |
14,47 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
123.100 |
-4,01 |
968 |
10,01 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.997 |
99,38 |
187 |
129,63 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
538.709 |
-0,89 |
5 |
0,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.600.906 |
13,30 |
14.248 |
29,62 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.342 |
22,23 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3.648.496 |
-6,10 |
28.385 |
3,04 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
52.504 |
-88,38 |
413 |
-87,38 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.630.980 |
-12,19 |
14.728 |
-10,91 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
9.152.100 |
0,00 |
71.936 |
14,58 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.332 |
-75,72 |
18 |
-69,49 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
27.531 |
5,78 |
214 |
16,30 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
165.016 |
-3,71 |
1.297 |
10,38 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
320.600 |
2,59 |
2.494 |
12,60 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5.681 |
-22,51 |
44 |
-13,73 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
993 |
0,00 |
9 |
14,29 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
33.500 |
0,00 |
303 |
1,34 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.049.370 |
-0,56 |
8.248 |
13,94 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
307.452 |
-6,72 |
2.392 |
2,35 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
94 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
257.027 |
-10,42 |
2.020 |
2,64 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
104.496 |
-12,11 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
11.480 |
0,00 |
102 |
14,61 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
36 |
80,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
43.139 |
-68,53 |
384 |
-64,07 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26.732 |
0,00 |
208 |
9,52 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.868 |
0,00 |
26 |
13,64 |
|
| 2025-10-23 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
20.000 |
0,00 |
178 |
14,84 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19.940 |
11,52 |
180 |
13,21 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
15.559 |
13,71 |
140 |
15,70 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
104.300 |
-22,40 |
928 |
-11,20 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
17.909.048 |
-6,60 |
159.391 |
6,85 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
10.948 |
0,00 |
86 |
14,67 |
|
| 2025-11-07 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
561.676 |
722,26 |
4.960 |
828,65 |
|
| 2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
1.000 |
-99,04 |
8 |
-99,05 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
106.090 |
|
944 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
40.489 |
-87,14 |
360 |
-85,31 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.061 |
|
9 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
127.064 |
143,11 |
1.131 |
178,33 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
62.346 |
83,53 |
485 |
102,08 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
716.958 |
0,00 |
5.578 |
9,72 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.100 |
-66,27 |
125 |
-61,54 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
40.170 |
0,00 |
313 |
9,86 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.004 |
9,76 |
36 |
12,50 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
261.477 |
0,00 |
2.055 |
14,61 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
25.008 |
-1,33 |
223 |
12,69 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2.101 |
-1,45 |
16 |
6,67 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
123 |
|
1 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
125.669 |
-36,40 |
1.118 |
-27,26 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
182.850 |
|
1.627 |
|
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
425.788 |
31,89 |
3.790 |
50,90 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
26.922 |
0,00 |
212 |
14,67 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
108.743 |
2,17 |
855 |
16,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
71.100 |
0,00 |
553 |
9,72 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
118.479 |
-15,42 |
970 |
-22,15 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
196.637 |
-32,06 |
1.546 |
-22,17 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
1.231 |
39,89 |
11 |
66,67 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
107.579 |
0,00 |
837 |
9,71 |
|
| 2025-10-31 |
13F |
Newport Trust Co
|
|
|
|
1.016.575 |
-2,88 |
9.048 |
11,10 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
427 |
-0,23 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4.564 |
5,36 |
36 |
20,69 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
264 |
28,16 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
861.039 |
-7,89 |
7.663 |
5,38 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
23.209 |
0,00 |
210 |
1,46 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
686.700 |
-2,91 |
5.397 |
11,26 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
204.972 |
9,54 |
1.824 |
25,36 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.383 |
-71,33 |
42 |
-63,48 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
146 |
0,00 |
1 |
0,00 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
15.721 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.371.765 |
-0,69 |
26.502 |
13,79 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
589.535 |
72,41 |
5.324 |
74,93 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6.478.535 |
-6,18 |
50.403 |
2,95 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
6.414.722 |
0,00 |
50.420 |
14,58 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.327 |
-5,78 |
93 |
-4,12 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
292.258 |
0,88 |
2.297 |
15,60 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
40.694 |
0,00 |
317 |
9,72 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.809.546 |
-61,64 |
16.105 |
-56,12 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
19.842 |
-56,11 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11.200 |
0,00 |
100 |
13,79 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
2.341 |
4,51 |
21 |
17,65 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
124 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4.423 |
-20,06 |
35 |
-8,11 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
40.339 |
-4,03 |
359 |
9,79 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
70.572 |
-13,91 |
549 |
-5,51 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.598 |
-82,21 |
20 |
-77,78 |
|
| 2025-11-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
487.400 |
40,70 |
4.338 |
60,99 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
675.815 |
-51,62 |
6.015 |
-44,65 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13.176 |
-36,30 |
104 |
-26,95 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
163.668 |
315,95 |
1 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
75.359 |
-2,56 |
586 |
6,93 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.369.044 |
-5,03 |
18.621 |
8,82 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
77.601 |
-15,67 |
691 |
-3,50 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
839.600 |
|
7.472 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
484.481 |
-0,75 |
3.769 |
8,90 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
100.239 |
175,60 |
780 |
212,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
132.429 |
0,77 |
1.030 |
10,63 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31.554 |
0,00 |
270 |
21,62 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
311.542 |
10,35 |
2.424 |
21,09 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
13.085 |
0,00 |
116 |
14,85 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
1.173 |
-17,80 |
10 |
-9,09 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.656 |
-73,57 |
67 |
-71,12 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
53.068 |
-2,43 |
472 |
11,58 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
40.170 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
5.587 |
12.597,73 |
50 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22.403 |
6,14 |
174 |
16,78 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.274.407 |
-1,46 |
103.275 |
8,13 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
60.437 |
-5,61 |
470 |
3,75 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
124.202 |
0,00 |
966 |
9,77 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.308 |
174,93 |
176 |
218,18 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123.567 |
-17,55 |
1.116 |
-16,35 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
34.428 |
-19,66 |
306 |
-8,11 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
12.400 |
0,00 |
96 |
10,34 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
11.950 |
0,00 |
93 |
9,52 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
71.132 |
862,41 |
633 |
1.010,53 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
67.219 |
104,34 |
598 |
134,51 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
385.103 |
-3,28 |
3.427 |
10,66 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
1.137.100 |
-70,31 |
10 |
-65,52 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.412.316 |
52,96 |
12.570 |
74,98 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
381 |
42,16 |
3 |
50,00 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
1.981.948 |
-3,55 |
17.639 |
10,34 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.787 |
|
203 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
506.705 |
-34,49 |
4.510 |
-25,06 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
333.973 |
-22,90 |
2.972 |
-11,81 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
245.788 |
-54,17 |
2.188 |
-47,58 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
15.101 |
|
134 |
|
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
62.067 |
-7,25 |
552 |
6,15 |
|
| 2025-11-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
3.701.960 |
14,90 |
32.947 |
31,44 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
77.360 |
-4,54 |
602 |
4,70 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
82.397 |
-22,95 |
733 |
-11,90 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
70 |
|
1 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
193.110 |
0,00 |
1.720 |
14,37 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.187 |
16,66 |
79 |
29,51 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
32.561 |
0,98 |
290 |
15,60 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
43.928 |
|
391 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
256.464 |
1,40 |
2.316 |
2,89 |
|
| 2025-12-03 |
13F |
Severin Investments, LLC
|
|
|
|
59.479 |
|
529 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.726 |
0,00 |
25 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
226 |
326,42 |
2 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
147.924 |
0,00 |
1.151 |
9,73 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
24.976.084 |
-4,67 |
222.287 |
9,06 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.790 |
-35,79 |
84 |
-30,25 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89.952 |
2,02 |
801 |
16,79 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
22.919 |
0,00 |
178 |
9,88 |
|
| 2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
384.748 |
5,02 |
2.993 |
15,25 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
53.668 |
-13,69 |
418 |
-5,23 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
937 |
0,00 |
8 |
0,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
391.073 |
-5,71 |
3.074 |
8,01 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14.918 |
0,00 |
116 |
10,48 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
28.998 |
-82,51 |
258 |
-79,98 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
453.950 |
4,71 |
4 |
33,33 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
24.471 |
12,96 |
218 |
29,17 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4.658 |
0,00 |
37 |
16,13 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Seven Mile Advisory
|
|
|
|
11.926 |
19,07 |
106 |
37,66 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.232.760 |
-2,00 |
10.972 |
12,11 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.557 |
-52,54 |
28 |
-46,00 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
63.074 |
-1,28 |
491 |
8,41 |
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6.331 |
-6,95 |
49 |
2,08 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
9.054 |
-2,73 |
70 |
7,69 |
|
| 2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
223.112 |
-33,03 |
1.986 |
-23,39 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
350 |
-32,82 |
3 |
-25,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.671 |
-1,69 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
303.055 |
0,00 |
2.382 |
14,63 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
513 |
0,79 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
40.694 |
-55,13 |
320 |
-48,71 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
33.169 |
13,92 |
258 |
25,24 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
67.216 |
94,36 |
598 |
122,30 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
623 |
0,00 |
6 |
25,00 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
10.404 |
|
94 |
|
|
| 2026-01-20 |
13F |
Essex LLC
|
|
|
|
11.300 |
0,00 |
102 |
2,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
43.955.453 |
-3,87 |
396.918 |
-2,46 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
43.315 |
291,99 |
386 |
352,94 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
15.869 |
-5,94 |
112 |
-5,13 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
756 |
-98,86 |
7 |
-98,83 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
365 |
0,00 |
3 |
0,00 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
419.766 |
4,62 |
3.736 |
19,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
712.692 |
-8,68 |
5.545 |
0,22 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
341.055 |
-15,99 |
2.653 |
-7,82 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
500 |
|
5 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
41.400 |
0,00 |
322 |
9,90 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.794 |
0,00 |
16 |
6,67 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
36.428 |
-2,27 |
286 |
12,16 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.689.785 |
-1,99 |
23.939 |
12,12 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8.766 |
-4,40 |
68 |
4,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46.605 |
0,00 |
366 |
14,73 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3.835.050 |
-10,63 |
34.132 |
2,23 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
92.260 |
540,69 |
821 |
633,04 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
42.853 |
0,00 |
333 |
9,90 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
103.400 |
-53,23 |
920 |
-46,51 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5.461 |
|
42 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
66.974 |
-0,68 |
605 |
0,67 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
92.560 |
297,03 |
824 |
354,70 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
380.533 |
-3,79 |
2.991 |
10,21 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.736 |
-59,82 |
115 |
-53,28 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
397.137 |
0,00 |
3.090 |
9,73 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.900 |
228,57 |
61 |
281,25 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
13.168 |
|
117 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
40.497 |
22,36 |
315 |
34,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.539 |
337,22 |
14 |
333,33 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.150.680 |
-32,14 |
10.241 |
-22,37 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.065 |
|
89 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
210.897 |
-18,04 |
1.658 |
-6,12 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.598.588 |
621,15 |
32.495 |
631,70 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
233.264 |
0,00 |
2.076 |
14,44 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
848.357 |
2,49 |
6.600 |
12,47 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
304.757 |
-2,84 |
2.371 |
6,66 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
90.390 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
448.331 |
-1,42 |
3.488 |
8,19 |
|
| 2025-10-31 |
13F |
Drive Wealth Management, Llc
|
|
|
|
21.706 |
|
193 |
|
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11.553 |
|
103 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
19.871 |
|
177 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.276.268 |
0,00 |
10.031 |
0,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55.295 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
108.399 |
0,00 |
852 |
14,67 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
131 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
135.182 |
-14,32 |
1.052 |
-5,99 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.053 |
|
171 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
15.090 |
0,00 |
101 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35.500 |
31,48 |
318 |
50,24 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
134.519 |
133,08 |
1.197 |
166,59 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
489.957 |
0,77 |
4 |
33,33 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
263.877 |
-34,42 |
2.349 |
-24,98 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.730.073 |
-13,03 |
13.598 |
-0,35 |
|
| 2025-10-22 |
13F |
NDVR, Inc.
|
|
|
|
19.838 |
-6,58 |
177 |
6,67 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.078 |
0,00 |
321 |
14,64 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
170.057 |
0,00 |
1.337 |
14,58 |
|
| 2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
178.831 |
-2,46 |
1.391 |
7,08 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
72.672 |
45,76 |
647 |
66,93 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
817.996 |
30,54 |
7.280 |
49,33 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.177 |
3,12 |
56 |
12,24 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
815 |
|
7 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
16.000 |
6,67 |
144 |
8,27 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
84.367 |
0,00 |
656 |
9,70 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.087 |
-51,78 |
110 |
-44,10 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
233.000 |
-61,35 |
2.074 |
-55,79 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
26.114 |
60,07 |
232 |
84,13 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
104.300 |
-80,35 |
820 |
-77,51 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
3.000 |
-63,86 |
27 |
-63,01 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.873.393 |
-31,74 |
25.573 |
-21,91 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
50.701 |
72,61 |
451 |
97,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.075 |
-9,45 |
117 |
-0,85 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
1.109.762 |
-8,73 |
8.634 |
0,15 |
|
| 2025-11-14 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
141.390 |
|
1.258 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.006 |
-8,33 |
27 |
-6,90 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
84 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
42.704 |
-0,99 |
386 |
0,52 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
300.000 |
0,00 |
2.670 |
14,40 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
372.263 |
-2,21 |
2.896 |
7,34 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
46.871 |
-2,61 |
368 |
11,52 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
75.417 |
3,11 |
593 |
18,16 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
27.600 |
|
249 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
104.700 |
-5,42 |
945 |
-4,06 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
153.271 |
-36,13 |
1.205 |
-26,85 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.438 |
-6,01 |
11 |
10,00 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
48.376 |
-7,04 |
431 |
6,44 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88.532 |
-19,61 |
788 |
-8,06 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
70.445 |
32,61 |
627 |
51,57 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
169 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
19.911 |
60,38 |
180 |
62,73 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
543.100 |
-32,15 |
4.834 |
-22,39 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
355.400 |
232,15 |
3.163 |
280,17 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
637.129 |
13,42 |
5.670 |
29,75 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
190.451 |
-1,57 |
1.482 |
8,02 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
18.529 |
4,54 |
165 |
19,71 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
15.216 |
-5,81 |
118 |
3,51 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
605 |
|
5 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.572 |
0,00 |
14 |
8,33 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
958 |
141,92 |
9 |
166,67 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
51.332 |
-5,57 |
399 |
3,64 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
65.723 |
-63,54 |
585 |
-58,35 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.750.332 |
0,00 |
13.758 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
106.397 |
0,00 |
828 |
9,68 |
|
| 2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
241.242 |
30,88 |
1.877 |
43,64 |
|
| 2025-11-14 |
13F |
Valueworks Llc
|
|
|
|
714.366 |
-1,27 |
6.358 |
12,93 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
496.378 |
17,48 |
4.418 |
34,38 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809.800 |
-21,00 |
7.207 |
-9,63 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
631.041 |
-25,33 |
4.960 |
-14,46 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
145.185 |
-92,09 |
1.292 |
-90,95 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
127.300 |
0,00 |
1.150 |
1,50 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.136 |
-2,91 |
10 |
11,11 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
370 |
-10,41 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
41.389 |
20,54 |
325 |
38,30 |
|
| 2025-11-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
11.000 |
0,00 |
98 |
14,12 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.144 |
6,24 |
17 |
23,08 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12.069 |
-84,03 |
94 |
-82,62 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.433 |
-2,01 |
111 |
12,24 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.124.713 |
-1,52 |
45.610 |
12,66 |
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
21.030 |
-16,11 |
190 |
-15,25 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
37.888 |
0,00 |
295 |
9,70 |
|
| 2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
849.629 |
17,69 |
7.562 |
34,63 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
51.595 |
3,59 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
50.849 |
8,35 |
453 |
23,84 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.006 |
16,68 |
191 |
19,38 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
45.975 |
-13,65 |
409 |
-1,21 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
84.193 |
97,98 |
749 |
126,97 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
23.130 |
0,00 |
180 |
9,82 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
243.853 |
|
1.897 |
|
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
15.709 |
-2,01 |
142 |
-0,70 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
132.420 |
-54,64 |
1.030 |
-50,22 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
17.300 |
|
154 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
601.208 |
0,81 |
4.677 |
10,62 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
65.648 |
-8,86 |
511 |
0,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
24.333 |
21,66 |
217 |
39,35 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
536.395 |
0,00 |
4.216 |
14,60 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
26.493.475 |
1,03 |
235.793 |
15,57 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
428.157 |
-47,16 |
3.811 |
-39,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
185.420 |
0,00 |
1.457 |
14,63 |
|
| 2025-11-06 |
13F |
Objectivity Squared, LLC
|
|
|
|
19.907 |
0,00 |
177 |
14,94 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
37.004 |
|
329 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
168.389 |
53,53 |
1.499 |
75,62 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
24.678.452 |
-6,62 |
191.998 |
2,46 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26.003 |
2,77 |
231 |
17,86 |
|
| 2025-11-03 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
76.782 |
0,00 |
683 |
14,41 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.043.060 |
-0,65 |
9.283 |
13,66 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
685.939 |
863,49 |
6.105 |
1.003,80 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
160.000 |
0,00 |
1.258 |
14,59 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
80.173 |
8,66 |
624 |
19,12 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
519.813 |
-3,98 |
4.626 |
9,86 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
50.775 |
-45,98 |
395 |
-40,69 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
50.901 |
2,15 |
453 |
17,05 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
603.706 |
-11,01 |
5.373 |
1,80 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
22 |
|
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.464.900 |
-21,28 |
39.738 |
-9,95 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
83.437 |
7,62 |
743 |
23,05 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
133.851 |
-13,73 |
1.041 |
-5,36 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
63.157 |
87,73 |
496 |
115,65 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
151.950 |
6,46 |
1.194 |
21,96 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
35.394 |
140,42 |
315 |
176,32 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
3.224 |
-12,51 |
25 |
-3,85 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
111.753 |
3,97 |
878 |
19,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.365 |
0,00 |
113 |
14,29 |
|