| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48.882 |
4,93 |
1.945 |
0,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.926 |
0,00 |
116 |
-4,13 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.578 |
111,24 |
63 |
100,00 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.002 |
62,52 |
239 |
55,56 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26.373 |
3,24 |
1.049 |
-1,13 |
|
| 2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
181.324 |
0,00 |
7.213 |
-4,24 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.636 |
7,73 |
829 |
-14,90 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.329 |
9,96 |
93 |
5,75 |
|
| 2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
766 |
-47,03 |
31 |
-58,90 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
205 |
0,00 |
8 |
0,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110.668 |
-0,35 |
4.079 |
-7,65 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.900 |
176,00 |
277 |
118,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.643 |
0,00 |
69 |
9,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
295.500 |
2,96 |
11.755 |
-1,40 |
|
| 2025-08-14 |
13F |
Granby Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.265 |
|
342 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.193 |
-13,88 |
2.781 |
-5,86 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.342 |
2,79 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.071 |
0,00 |
39 |
-7,14 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
104.293 |
-0,74 |
3.844 |
-8,02 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
76 |
0,00 |
3 |
-33,33 |
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.035 |
0,00 |
926 |
9,34 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102.194 |
20,94 |
3.764 |
11,83 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
2 |
-99,74 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
175 |
-6,91 |
6 |
-14,29 |
|
| 2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
104.024 |
143,61 |
4.138 |
133,39 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
20.397 |
-9,25 |
752 |
-16,00 |
|
| 2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.057 |
160,51 |
519 |
149,52 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.921 |
-6,92 |
117 |
-26,42 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.612 |
112,74 |
223 |
104,59 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
2.304 |
-63,53 |
85 |
-66,53 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
23.625 |
0,00 |
871 |
-7,35 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
344 |
-2,82 |
14 |
-7,14 |
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
4.173 |
-4,96 |
166 |
-8,79 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
51.900 |
-1,52 |
1.913 |
-8,73 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
37.454 |
13,24 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
-12,28 |
2 |
-50,00 |
|
| 2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
24.500 |
-18,99 |
975 |
-22,45 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
220.850 |
113,52 |
8.141 |
97,86 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
156.123 |
-3,16 |
6.211 |
-7,27 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57.880 |
10,67 |
2.324 |
-12,53 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.524 |
0,00 |
419 |
-4,35 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
96.194 |
0,57 |
3.546 |
-6,81 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
97 |
-96,14 |
4 |
-96,97 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
11.403 |
0,00 |
454 |
0,22 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
16.302 |
0,00 |
685 |
9,27 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5.340 |
|
212 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
23.531 |
88,64 |
867 |
74,80 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.583 |
0,00 |
222 |
0,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
611 |
377,34 |
23 |
340,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.323 |
0,00 |
212 |
-4,52 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42.300 |
24,05 |
1.559 |
14,97 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
28 |
-44,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
590 |
0,00 |
25 |
9,09 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.048 |
0,50 |
212 |
9,84 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
167.609 |
11,29 |
6.178 |
3,14 |
|
| 2025-10-23 |
13F |
Ai Financial Services Llc
|
|
|
|
13.594 |
12,39 |
502 |
4,37 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
63.516 |
-9,42 |
2.551 |
-28,43 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.986 |
36,79 |
240 |
8,11 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.207 |
-78,17 |
229 |
-79,84 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.837 |
-6,28 |
77 |
2,67 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.526 |
-14,62 |
736 |
-6,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.888 |
139,59 |
75 |
134,38 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
946 |
-7,25 |
38 |
-11,90 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.647 |
|
105 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
938 |
0,00 |
35 |
-5,41 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
845.524 |
-1,75 |
31.166 |
-8,96 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
8.048 |
-3,49 |
297 |
-10,57 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.071 |
0,00 |
43 |
-4,55 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
933 |
0,00 |
0 |
|
|
| 2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
1.754 |
-3,52 |
70 |
-23,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.224 |
-17,84 |
128 |
-21,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.087 |
5,28 |
560 |
0,90 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
108,16 |
4 |
200,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.705 |
175,47 |
227 |
162,79 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
23.085 |
-0,50 |
851 |
-7,81 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.014 |
0,00 |
120 |
-4,80 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.956 |
46,22 |
625 |
35,36 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
156.451 |
12,15 |
6.283 |
-11,37 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.736 |
0,00 |
149 |
-4,52 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
6.443 |
19,16 |
237 |
10,23 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
576.509 |
0,69 |
21.250 |
-6,71 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87.112 |
189,96 |
3.211 |
168,62 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35.474 |
-5,97 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11.788 |
2,22 |
469 |
-2,30 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.803 |
10,55 |
72 |
5,97 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
42.281 |
-0,06 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.810 |
-9,00 |
72 |
-12,20 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.218 |
0,00 |
128 |
-3,76 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.706 |
-19,80 |
690 |
-25,67 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
135.406 |
-19,45 |
4.991 |
-25,35 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
240 |
-1,64 |
10 |
-10,00 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.721 |
0,00 |
68 |
-4,23 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.497 |
0,00 |
55 |
-6,78 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.468 |
18,88 |
98 |
13,95 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63.971 |
0,00 |
2.687 |
9,32 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
313.021 |
0,87 |
12.452 |
-3,41 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
49.931 |
4,13 |
1.986 |
-0,25 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.486 |
0,00 |
239 |
-7,36 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.307 |
-10,66 |
48 |
-17,24 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.028 |
209,65 |
665 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.859 |
42,10 |
806 |
31,75 |
|
| 2025-11-13 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
7.346 |
0,00 |
271 |
-7,53 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
86.623 |
1,84 |
3.639 |
11,35 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
68.780 |
-11,77 |
2.535 |
-18,25 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
8.598 |
0,00 |
317 |
-7,60 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
30.474 |
0,00 |
1.280 |
0,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.022 |
-43,18 |
222 |
-47,51 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.173 |
17,42 |
175 |
28,68 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53.590 |
6,71 |
1.975 |
-1,10 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18.822 |
-51,20 |
694 |
-54,82 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.765 |
-22,08 |
70 |
-25,53 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
177.268 |
1,58 |
7.052 |
-2,73 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
982 |
-0,61 |
36 |
-7,69 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
194 |
-3,48 |
8 |
-30,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.167 |
|
228 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.422 |
0,00 |
216 |
-4,44 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
755 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1.236 |
23,48 |
46 |
15,38 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
67.274 |
7,93 |
2.826 |
18,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.568 |
5,59 |
102 |
0,99 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
1,69 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.249 |
0,00 |
0 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
883 |
7,03 |
35 |
2,94 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
354.973 |
8,49 |
13.084 |
0,52 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.500 |
0,00 |
418 |
-4,36 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.143 |
-18,71 |
46 |
-36,62 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
827 |
0,00 |
33 |
-21,43 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.112 |
27,80 |
203 |
22,29 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29.756 |
5,52 |
1.250 |
15,42 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
35.149 |
0,00 |
1.296 |
-7,37 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
16.600 |
0,00 |
612 |
-7,42 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
559 |
0,00 |
22 |
-21,43 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21.099 |
0,78 |
839 |
-3,45 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.121 |
2,61 |
89 |
12,66 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
661 |
-0,30 |
25 |
-7,69 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
8.671 |
3.605,56 |
320 |
3.444,44 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.156 |
0,00 |
301 |
9,09 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.819 |
37,64 |
555 |
8,63 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
70 |
|
3 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.685 |
0,00 |
617 |
9,22 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.380 |
0,00 |
95 |
-4,08 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
49.351 |
-9,25 |
1.819 |
-15,90 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.340 |
-8,94 |
372 |
-12,91 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.328 |
3,42 |
140 |
13,01 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.880 |
39,76 |
2.133 |
29,51 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
7.500 |
-42,31 |
276 |
-46,62 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
165 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
9.958 |
7,26 |
367 |
-0,54 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
73.268 |
0,00 |
3.078 |
9,31 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
32.322 |
|
1 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.494 |
0,00 |
166 |
-7,30 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.955 |
0,34 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40.406 |
0,00 |
1.697 |
0,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.409 |
31,22 |
126 |
21,36 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
53.313 |
9,47 |
2.121 |
4,79 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
669 |
104,59 |
28 |
133,33 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
498 |
-50,10 |
18 |
-53,85 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
635 |
40,49 |
26 |
13,64 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
44 |
4,76 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
19.900 |
0,00 |
734 |
-7,33 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
156.608 |
-17,78 |
6 |
-28,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.080 |
0,00 |
321 |
-4,18 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
42.934 |
0,00 |
1.583 |
-7,32 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.445 |
-69,81 |
274 |
-72,07 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.909 |
0,94 |
550 |
-6,47 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.117 |
0,00 |
124 |
-4,65 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
839 |
-28,29 |
34 |
-44,07 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.059 |
0,00 |
44 |
10,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.643 |
14,63 |
355 |
6,29 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
68.819 |
10,73 |
2.537 |
2,59 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
2.770 |
-85,57 |
102 |
-86,63 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.296 |
-0,54 |
54 |
8,00 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24.000 |
-42,65 |
885 |
-46,87 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
842 |
100,95 |
33 |
94,12 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
218 |
-66,25 |
9 |
-69,23 |
|
| 2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.050 |
-3,49 |
42 |
-23,64 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12.128 |
0,00 |
509 |
9,23 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
896 |
0,00 |
36 |
-5,41 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
879.483 |
-0,71 |
32.418 |
-8,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
30.414 |
-4,53 |
1.121 |
-11,52 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
6.239 |
-83,13 |
230 |
-84,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.964 |
12,49 |
83 |
22,39 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
923 |
0,00 |
39 |
8,57 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
834 |
0,00 |
33 |
-2,94 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
34.766 |
0,00 |
1.281 |
-7,31 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
11.709 |
-43,81 |
492 |
-38,62 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
23.161 |
0,00 |
854 |
-7,38 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
700 |
13,64 |
28 |
8,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
87.633 |
18,08 |
3.230 |
9,42 |
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
7.000 |
0,00 |
278 |
-4,14 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.771 |
-7,27 |
397 |
-14,07 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
606 |
12,64 |
24 |
9,09 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
120.194 |
2,46 |
5.049 |
12,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16.254 |
9,59 |
483 |
-11,72 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
409 |
-1,68 |
17 |
13,33 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
169.808 |
7,75 |
6.259 |
-0,14 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19.701 |
0,00 |
784 |
-4,28 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
262 |
15,42 |
10 |
11,11 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
-30,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20.410 |
0,00 |
857 |
9,31 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
59.652 |
1,85 |
2.506 |
11,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.150 |
0,00 |
165 |
-4,07 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
28.000 |
40,00 |
1.114 |
34,10 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.444 |
0,00 |
61 |
9,09 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
391 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.472 |
7,06 |
218 |
2,36 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
910.812 |
-16,96 |
33.573 |
-23,06 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34.944 |
|
1.288 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11.786 |
0,00 |
469 |
-4,29 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.636 |
-13,57 |
447 |
-5,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.155 |
9,28 |
133 |
20,00 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
682 |
0,00 |
29 |
7,69 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.421 |
8,96 |
102 |
18,82 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
3,85 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
265.758 |
8,67 |
10.673 |
-14,13 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.500 |
0,00 |
55 |
-6,78 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-5,88 |
1 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.090 |
0,01 |
298 |
-7,17 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11.607 |
-48,58 |
428 |
-52,45 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.523 |
14,62 |
342 |
-9,28 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.143 |
0,00 |
244 |
-4,31 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.055 |
0,00 |
44 |
10,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
810 |
155,52 |
30 |
141,67 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.449 |
58,62 |
296 |
51,79 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.300 |
0,00 |
131 |
-4,38 |
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
54.847 |
11,50 |
2.022 |
3,32 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
276.393 |
1,05 |
10.190 |
-6,37 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
7.917 |
|
292 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.100 |
|
704 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.772 |
-40,42 |
397 |
-44,78 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.387 |
0,00 |
55 |
-3,51 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
191 |
1,06 |
6 |
-16,67 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
8.531 |
-33,90 |
339 |
-36,75 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.752 |
0,00 |
311 |
-20,87 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
400 |
0,00 |
16 |
-6,25 |
|
| 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 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
60.201 |
12,76 |
2.219 |
4,52 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
344 |
0,00 |
14 |
-7,14 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
104.189 |
-0,14 |
3.840 |
-7,47 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
158 |
0,00 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.975 |
-4,79 |
158 |
-8,67 |
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
73.490 |
0,00 |
2.183 |
-19,39 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
100.663 |
-7,02 |
3.710 |
-13,84 |
|
| 2025-11-05 |
13F |
Concord Wealth Partners
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
256 |
19,07 |
10 |
25,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.372 |
71,87 |
124 |
58,97 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.866 |
0,00 |
414 |
9,23 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.555 |
-21,79 |
181 |
-24,90 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.823 |
0,00 |
161 |
9,59 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
332 |
0,00 |
13 |
0,00 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.083 |
-4,23 |
244 |
-24,22 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
130 |
11,11 |
5 |
25,00 |
|
| 2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.159 |
0,00 |
47 |
-20,69 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
-28,81 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
7.489 |
|
276 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
274.513 |
2,43 |
10.119 |
-5,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
442 |
0,00 |
18 |
-5,56 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
404 |
0,00 |
16 |
0,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.006 |
19,51 |
332 |
10,70 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
3,70 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.410 |
0,00 |
269 |
9,35 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
23.142 |
10,56 |
853 |
2,52 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.000 |
0,00 |
119 |
-4,03 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.071 |
-8,13 |
759 |
0,53 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
31.500 |
0,00 |
1.253 |
-4,20 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
12.438 |
27,90 |
458 |
18,65 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.031 |
5,42 |
41 |
2,50 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
672 |
-52,24 |
25 |
-55,36 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
1 |
|
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
27.080 |
109,99 |
1.077 |
101,31 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.629 |
-5,53 |
105 |
-9,57 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
295.281 |
-5,02 |
11.746 |
-9,04 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-33,33 |
0 |
|
|
| 2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.530 |
32,31 |
302 |
4,50 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76.053 |
39,89 |
2.803 |
29,65 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.792 |
|
71 |
|
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
8.742 |
-5,20 |
351 |
-25,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.926 |
13,19 |
207 |
14,44 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.002 |
0,00 |
80 |
-20,79 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.000 |
-12,99 |
252 |
-4,91 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14.895 |
-43,20 |
549 |
-47,36 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.375 |
1,30 |
161 |
-5,85 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
42.291 |
116,87 |
1.559 |
101,03 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.997 |
0,00 |
252 |
9,13 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
18.753 |
0,73 |
691 |
-6,62 |
|
| 2025-10-17 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
15.629 |
0,05 |
576 |
-7,25 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
466 |
0,00 |
19 |
-5,26 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.566 |
4,90 |
341 |
0,29 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
289 |
|
11 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.208 |
-6,87 |
450 |
-13,82 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
721 |
0,00 |
29 |
-3,45 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.264 |
10,71 |
90 |
7,14 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.000 |
-66,67 |
30 |
-73,64 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
8.854 |
|
326 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
52,13 |
13 |
50,00 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.059 |
25,33 |
43 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
36.494 |
57,07 |
1.533 |
71,86 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
35.600 |
0,00 |
1.496 |
9,28 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
88.201 |
8,37 |
3.251 |
0,43 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
44.603 |
0,00 |
1.644 |
-7,33 |
|
| 2025-11-14 |
13F |
Valueworks Llc
|
|
|
|
299.806 |
0,12 |
11.051 |
-7,23 |
|
| 2025-11-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
46.545 |
2,37 |
1.716 |
-5,14 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
274 |
0,00 |
8 |
-20,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.500 |
-2,12 |
682 |
-9,32 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
8.679 |
|
313 |
|
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
39,53 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
16.831 |
-21,69 |
620 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
86 |
-41,10 |
3 |
-40,00 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
336 |
0,00 |
12 |
-7,69 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10.340 |
|
387 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
10.861 |
13,24 |
400 |
4,99 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
243.859 |
-1,88 |
9.701 |
-6,04 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
163 |
|
6 |
|
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6.764 |
-27,86 |
269 |
-30,85 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.236 |
|
377 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
13.205 |
0,00 |
487 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
553 |
0,00 |
22 |
-4,55 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
268 |
18,58 |
8 |
-12,50 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
46.232 |
2,09 |
1.704 |
-5,39 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
5.617 |
-4,99 |
207 |
-11,91 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.028 |
3,11 |
43 |
13,16 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.258 |
0,00 |
90 |
-4,30 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
18.311 |
-0,65 |
675 |
-8,05 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14.543 |
0,00 |
584 |
-20,97 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.663 |
-0,78 |
106 |
-5,41 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.700 |
19,30 |
1.390 |
10,50 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
6.021 |
-32,52 |
222 |
-37,57 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22.262 |
-25,86 |
821 |
-31,32 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.100 |
|
262 |
|
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|