| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
171.600 |
-1,71 |
2.934 |
9,56 |
|
| 2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2.923 |
-29,14 |
50 |
-22,22 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.231 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
-7,96 |
2 |
0,00 |
|
| 2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
3.151 |
-10,81 |
55 |
-3,57 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.960 |
|
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
98.250 |
-39,07 |
2.186 |
109.200,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97.560 |
-10,55 |
1.688 |
-3,98 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
4.976 |
1,53 |
111 |
30,95 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
29.448 |
1,44 |
655 |
30,48 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.311 |
-18,85 |
70 |
22,81 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.323 |
116,69 |
96 |
182,35 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
592 |
0,00 |
13 |
50,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
139.790 |
-16,62 |
3.110 |
7,24 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.065 |
0,00 |
36 |
6,06 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
941.318 |
-10,99 |
20.943 |
14,47 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.475 |
8,29 |
60 |
17,65 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
139 |
0,00 |
3 |
50,00 |
|
| 2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
98 |
|
2 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
258 |
-12,54 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.237 |
-5,81 |
39 |
0,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
17.792 |
-15,57 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.914 |
-13,17 |
464 |
31,82 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
161.004 |
-5,53 |
2.753 |
5,32 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20.319 |
-48,64 |
452 |
-33,92 |
|
| 2025-11-14 |
13F |
Loews Corp
|
|
|
|
496.520 |
-29,85 |
11.048 |
-9,78 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
47 |
0,00 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35.424 |
-19,64 |
788 |
3,41 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
34.540 |
22,09 |
769 |
57,06 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22.212 |
-10,31 |
380 |
0,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.007.007 |
-16,49 |
244.906 |
7,40 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.724 |
-9,33 |
653 |
-2,69 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15.591 |
-5,10 |
270 |
1,89 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
115 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90.901 |
0,00 |
1.925 |
51,57 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84.141 |
-0,35 |
1.456 |
6,99 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.544 |
-13,22 |
131 |
-7,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.242 |
0,00 |
26 |
52,94 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.409 |
-8,54 |
750 |
38,45 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
124 |
|
2 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25.919 |
-48,54 |
577 |
-33,87 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
800 |
-76,47 |
14 |
-82,67 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
327 |
-6,57 |
7 |
50,00 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.475 |
39,01 |
111 |
54,93 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
138.200 |
1,84 |
3 |
50,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
0,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
561.285 |
-8,28 |
12.489 |
17,97 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 |
300,00 |
0 |
|
|
| 2025-11-13 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
23.778 |
0,00 |
529 |
28,71 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
-39,56 |
6 |
-14,29 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.015 |
-13,40 |
297 |
30,97 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35.648 |
-6,24 |
617 |
0,65 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
370.365 |
153,16 |
8.241 |
225,69 |
|
| 2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
31.074 |
-1,82 |
538 |
5,50 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21.925 |
0,00 |
379 |
7,37 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
11.892 |
-45,37 |
265 |
-29,79 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
416.787 |
-15,95 |
7.210 |
-9,74 |
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30.000 |
0,00 |
668 |
28,52 |
|
| 2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.680 |
0,00 |
548 |
7,45 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53.717 |
-13,43 |
929 |
-7,01 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25.750 |
0,00 |
555 |
24,72 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
87.483 |
|
1.946 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.493 |
54,88 |
589 |
99,66 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.106 |
19,25 |
36 |
28,57 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
157.089 |
0,00 |
2.686 |
11,50 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
274 |
0,00 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30.662 |
0,00 |
682 |
28,92 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
178.236 |
-11,05 |
3.775 |
34,77 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61.297 |
-22,60 |
1 |
0,00 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
178.585 |
-0,11 |
4 |
0,00 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.135 |
-18,72 |
139 |
-9,15 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.736 |
-62,94 |
134 |
-57,51 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
-9,90 |
3 |
-33,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.387 |
0,00 |
58 |
-24,00 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
50.323 |
35,91 |
1.066 |
106,00 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.681 |
-16,19 |
727 |
7,86 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.109 |
|
25 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.091 |
0,00 |
36 |
9,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.443 |
-7,97 |
25 |
-4,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.482 |
-16,18 |
60 |
-9,09 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.183 |
3,05 |
2 |
0,00 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.289 |
20,92 |
73 |
55,32 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.792.967 |
-12,75 |
31.018 |
-6,31 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.637 |
151,85 |
36 |
227,27 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
778.362 |
-3,20 |
13.310 |
7,90 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.529 |
12,14 |
60 |
25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.014 |
-10,42 |
208 |
-4,17 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
728.168 |
-69,70 |
16.202 |
-61,03 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
818 |
-1,92 |
17 |
54,55 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
209.786 |
-15,64 |
4.668 |
8,51 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32.619 |
27,21 |
726 |
63,66 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-10,94 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3.972.791 |
-14,79 |
88.395 |
9,59 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.083 |
-35,59 |
86 |
-2,27 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.914 |
2,90 |
120 |
10,19 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.846 |
-17,64 |
101 |
-11,40 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
54.573 |
-3,39 |
1.156 |
46,39 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
296 |
-7,50 |
7 |
20,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
146.803 |
-8,89 |
3.109 |
38,06 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.749 |
-28,69 |
261 |
-8,42 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
86.719 |
-16,99 |
1.929 |
6,75 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.969 |
|
400 |
|
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.468 |
-15,68 |
25 |
-3,85 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
684 |
0,00 |
12 |
-26,67 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.900 |
-16,77 |
309 |
7,29 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.900 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-174.447 |
124,69 |
-3.018 |
141,36 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
8.895 |
0,00 |
151 |
-23,35 |
|
| 2025-10-29 |
13F |
Vert Asset Management LLC
|
|
|
|
31.074 |
0,00 |
691 |
28,68 |
|
| 2025-11-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
12.142 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Long Pond Capital, LP
|
|
|
|
3.228.894 |
-15,78 |
71.843 |
8,31 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.071 |
-95,06 |
91 |
-93,62 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.703 |
-10,91 |
462 |
-4,36 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
19.410 |
233,91 |
432 |
331,00 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1.750 |
0,00 |
37 |
54,17 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18.050 |
-13,01 |
402 |
12,01 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.886 |
0,00 |
709 |
28,68 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15.631 |
-26,68 |
348 |
-5,71 |
|
| 2025-11-07 |
13F |
May Hill Capital, LLC
|
|
|
|
14.498 |
0,53 |
323 |
29,32 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.141.787 |
-14,37 |
19.753 |
-8,05 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
18.461 |
|
411 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
9.531 |
-3,05 |
202 |
46,72 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34.535 |
-8,08 |
597 |
-1,32 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
132.866 |
-5,28 |
2.299 |
1,73 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
187.732 |
-7,77 |
3.976 |
39,75 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
200 |
-36,51 |
4 |
0,00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.629 |
-22,73 |
214 |
-0,47 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
382.971 |
7.444,74 |
7 |
|
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
9.175 |
|
204 |
|
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.207 |
-16,76 |
27 |
4,00 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
86.448 |
4,46 |
1.831 |
58,30 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
663.341 |
16,99 |
14.759 |
50,46 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.196 |
193,87 |
182 |
279,17 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.739 |
3,84 |
99 |
11,24 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45.510 |
|
1.013 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.053 |
0,00 |
36 |
6,06 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.825 |
-28,82 |
641 |
-8,43 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
1.585 |
1,41 |
34 |
57,14 |
|
| 2025-11-13 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
32.000 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.270 |
0,00 |
749 |
7,32 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
23 |
-89,78 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
577 |
0,00 |
10 |
0,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25.009 |
-10,56 |
433 |
-4,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
30.050 |
190,96 |
669 |
275,28 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
240.737 |
-3,33 |
5.356 |
24,33 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
535 |
0,00 |
9 |
12,50 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.132 |
-36,39 |
515 |
-18,28 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68.931 |
-15,99 |
1.460 |
27,20 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
483 |
|
10 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.758 |
-7,23 |
0 |
|
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
104.163 |
4,39 |
2.206 |
58,25 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
164.126 |
1,82 |
3.476 |
54,28 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
-23,08 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.024 |
-3,24 |
243 |
3,86 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.900 |
0,00 |
554 |
28,84 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.100 |
-4,58 |
461 |
-27,10 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.541 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
298 |
|
6 |
|
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
11.300 |
-18,71 |
251 |
4,58 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.374 |
|
364 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
105.357 |
-0,14 |
2.344 |
28,44 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
25.544 |
|
563 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.449 |
168,83 |
31 |
328,57 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
385.970 |
-9,10 |
8.175 |
37,70 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
803 |
5,24 |
0 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
531.213 |
2,57 |
11.251 |
55,40 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.157.660 |
-46,64 |
48.008 |
-31,37 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.052 |
-0,78 |
402 |
27,71 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
165 |
0,00 |
4 |
50,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-13,04 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.524 |
8,16 |
26 |
18,18 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
14.009 |
|
312 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.315 |
-7,00 |
113 |
41,77 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35.000 |
-18,79 |
758 |
0,66 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
635.570 |
32,61 |
14.141 |
70,56 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
61.400 |
0,16 |
1.366 |
28,87 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.300 |
0,98 |
229 |
30,11 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.460 |
-23,10 |
164 |
-17,68 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
94.285 |
15,26 |
2.098 |
48,20 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
22.877 |
-14,06 |
396 |
-7,71 |
|
| 2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
155.023 |
-4,57 |
2.682 |
2,45 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14.095 |
-26,01 |
314 |
-4,86 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29.477 |
-7,43 |
624 |
40,22 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.357 |
-10,16 |
162 |
-3,59 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
92.340 |
28,51 |
2.053 |
65,43 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
31.138 |
7,83 |
693 |
38,68 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81.233 |
-8,58 |
1.405 |
-1,82 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.901 |
71,11 |
33 |
88,24 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
15.136 |
-22,58 |
337 |
-0,59 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
169 |
-8,15 |
3 |
0,00 |
|
| 2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
72.680 |
-3,45 |
1.257 |
3,71 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.885 |
-10,44 |
188 |
-3,59 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
41.669 |
-27,95 |
927 |
-7,30 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
40.736 |
24,18 |
906 |
59,79 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
53.072 |
-21,47 |
918 |
-15,62 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.741 |
0,10 |
194 |
28,48 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.021 |
0,00 |
1.187 |
51,47 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.512 |
-3,46 |
338 |
3,69 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
13.011 |
-25,88 |
225 |
-20,21 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
462.689 |
0,20 |
7.912 |
11,69 |
|
| 2025-11-04 |
13F |
Towerview Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96.123 |
-9,76 |
2.036 |
36,67 |
|
| 2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
9.592 |
-15,23 |
166 |
-9,34 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.899 |
0,00 |
866 |
51,66 |
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
33.425 |
0,00 |
12 |
-97,92 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.115 |
-7,57 |
114 |
18,95 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
60.887 |
0,98 |
1.053 |
8,44 |
|
| 2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
46.243 |
-15,40 |
1.029 |
8,78 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
4.565 |
|
102 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
124.500 |
-15,38 |
2.154 |
-9,16 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
17.500 |
-91,67 |
303 |
-91,08 |
|
| 2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.927 |
-3,28 |
67 |
8,06 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11,46 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
141.658 |
-9,57 |
3.152 |
16,27 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
696 |
-7,32 |
15 |
25,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.888.355 |
-12,89 |
32.669 |
-6,46 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
698.041 |
-18,82 |
12.076 |
-12,82 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
62.226 |
-4,13 |
1.318 |
45,20 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-28.220 |
-0,00 |
-598 |
51,52 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.790 |
-14,76 |
62 |
10,71 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10.058 |
-15,08 |
220 |
7,84 |
|
| 2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
65.661 |
-12,81 |
1.136 |
-6,43 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
410.421 |
9,93 |
7.018 |
22,54 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.466.767 |
-8,06 |
42.675 |
-1,27 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.474 |
36,61 |
367 |
75,96 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.263.542 |
37,80 |
28.114 |
77,22 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
587.574 |
34,88 |
13.074 |
73,47 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3.049.863 |
1,20 |
64.596 |
53,32 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.257 |
5,18 |
238 |
59,73 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
0,00 |
40 |
5,41 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61.500 |
3,36 |
1.064 |
10,96 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.254 |
-24,37 |
584 |
-2,67 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
6.049 |
-36,65 |
128 |
-3,76 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.595 |
-13,36 |
28 |
-6,90 |
|
| 2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7.266 |
-17,68 |
126 |
-11,97 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
29.009 |
-15,80 |
502 |
-9,73 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
549.654 |
411,78 |
12.230 |
558,18 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.873 |
-20,04 |
205 |
-38,18 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.677 |
4,38 |
97 |
16,87 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
244.846 |
18,28 |
5.448 |
52,11 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.775 |
-23,47 |
800 |
15,94 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.349.872 |
-16,66 |
75.253 |
-10,50 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.006 |
2,04 |
69 |
9,52 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
385.416 |
6,29 |
8.576 |
36,72 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.501 |
0,00 |
26 |
4,17 |
|
| 2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
103.255 |
0,71 |
1.766 |
12,28 |
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
68.071 |
-15,15 |
1.515 |
9,16 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.479 |
78,41 |
32 |
128,57 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.384 |
-3,01 |
24 |
9,52 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.892 |
129,06 |
42 |
200,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.216 |
-30,86 |
116 |
-10,77 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
75.591 |
48,00 |
1.682 |
90,37 |
|
| 2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
505.059 |
2,68 |
11.238 |
32,06 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.363 |
|
720 |
|
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.200 |
0,00 |
209 |
11,23 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.963 |
-28,47 |
102 |
-20,47 |
|
| 2025-11-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
78.209 |
0,00 |
1.740 |
28,60 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.404 |
-9,32 |
178 |
37,21 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.153 |
-41,58 |
270 |
-24,79 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
247 |
-1,59 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-16,46 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
639 |
41,69 |
0 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.837 |
-53,39 |
32 |
-50,79 |
|
| 2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.789 |
4,54 |
307 |
34,21 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.688.250 |
-13,97 |
37.568 |
10,65 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
13.428 |
3,20 |
299 |
32,44 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
27.686 |
35,36 |
479 |
52,23 |
|
| 2025-11-13 |
13F |
Private Management Group Inc
|
|
|
|
1.593.318 |
-5,97 |
35.451 |
20,94 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75.410 |
0,01 |
1.678 |
28,60 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.675 |
-58,02 |
126 |
-45,92 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
151.600 |
16,44 |
3.373 |
49,78 |
|
| 2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.464 |
0,45 |
216 |
8,04 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
13.319 |
-91,70 |
230 |
-91,10 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61.217 |
-45,29 |
1.362 |
-29,61 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
2.878.444 |
-1,59 |
64.045 |
26,57 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
88.889 |
-3,58 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
87.312 |
-9,36 |
1.510 |
-2,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.103 |
-18,03 |
417 |
-12,05 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
84.176 |
-9,56 |
1.873 |
16,27 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
82 |
|
2 |
|
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
931 |
-6,90 |
16 |
0,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
600.883 |
-16,59 |
13.370 |
7,27 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
17.777 |
-11,40 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.093 |
-11,37 |
244 |
-5,08 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.865 |
5,55 |
32 |
14,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.600 |
0,00 |
166 |
7,79 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
277 |
|
5 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16.407 |
0,00 |
287 |
1,06 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.153.865 |
-12,45 |
19.962 |
-5,98 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
14.944 |
15,13 |
333 |
48,21 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
340 |
0,00 |
8 |
40,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
804.190 |
51,43 |
17.893 |
94,76 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.589 |
-69,99 |
658 |
-61,41 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
395 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34.779 |
1,45 |
737 |
53,65 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.880 |
-13,25 |
548 |
31,41 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
98.443 |
-11,70 |
2.085 |
33,83 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
601.996 |
-12,10 |
10.415 |
-5,61 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.709 |
0,00 |
305 |
28,69 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.031 |
-8,35 |
277 |
-1,42 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.191 |
-17,53 |
850 |
5,99 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
620.127 |
-14,86 |
10.728 |
-8,57 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
400.062 |
-1,08 |
6.841 |
10,27 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124.534 |
10,93 |
2.130 |
23,64 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.815 |
0,10 |
852 |
11,53 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
32.194 |
-31,05 |
557 |
-26,06 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
341 |
0,00 |
8 |
40,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.151 |
1,70 |
349 |
9,09 |
|
| 2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
131.324 |
-3,54 |
2.246 |
7,52 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
144.773 |
-17,13 |
3.221 |
6,59 |
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
3.345 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.854.652 |
-10,33 |
41.266 |
15,33 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
461.284 |
-20,49 |
10.264 |
2,26 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40.543 |
-17,03 |
693 |
-7,48 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.821 |
0,00 |
48 |
11,63 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.800 |
0,00 |
352 |
28,57 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
535.496 |
263,34 |
11.915 |
367,40 |
|
| 2025-11-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
40.100 |
-32,15 |
892 |
-12,72 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
55 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
259.572 |
-17,04 |
5.498 |
25,67 |
|
| 2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
516.509 |
6,83 |
8.832 |
19,09 |
|
| 2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
38.533 |
177,82 |
667 |
198,65 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57.010 |
10,59 |
1.268 |
42,31 |
|
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
9.916 |
0,00 |
170 |
11,18 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.866 |
-23,70 |
188 |
-18,34 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
44.530 |
-17,10 |
1 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.469 |
|
55 |
|
|
| 2025-11-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
25.934 |
|
577 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
197.047 |
-3,90 |
4.173 |
45,60 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-47.036 |
|
-814 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.981 |
-15,21 |
801 |
8,99 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.475 |
-1,92 |
307 |
48,54 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29.497 |
13,29 |
656 |
45,78 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
46.818 |
|
1.042 |
|
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
17.071 |
-95,97 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
42.232 |
|
940 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22.485 |
-12,96 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.946 |
-21,06 |
708 |
-15,21 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
388.752 |
27,00 |
9 |
60,00 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
568 |
-20,89 |
10 |
-18,18 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
652.720 |
-13,72 |
11.292 |
-7,34 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.923 |
-17,24 |
102 |
-11,30 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.600 |
-5,83 |
36 |
20,69 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.914 |
-17,06 |
87 |
7,41 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
385.454 |
|
8.576 |
|
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
171 |
0,00 |
4 |
50,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
6.335 |
-32,75 |
110 |
-27,81 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.134 |
0,00 |
37 |
5,88 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.460.126 |
-2,30 |
32.488 |
25,65 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
5.030 |
26,32 |
112 |
63,24 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.309 |
-8,46 |
196 |
-2,01 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
377 |
-9,38 |
7 |
0,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.230 |
3,92 |
1.118 |
33,61 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
42.860 |
-9,78 |
935 |
16,44 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
33.639 |
|
712 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10.625 |
-0,80 |
225 |
51,01 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3.324 |
-18,63 |
58 |
-12,31 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.397 |
1,76 |
76 |
10,14 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
-99,16 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.676 |
4,10 |
29 |
-20,00 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.847 |
-39,79 |
0 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
230.222 |
144,55 |
5.122 |
214,62 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101.157 |
-12,34 |
2.251 |
12,73 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
21.450 |
1,97 |
365 |
-20,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.900 |
-45,00 |
220 |
-29,26 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
54.118 |
-5,25 |
925 |
5,59 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
63.312 |
-17,69 |
1.409 |
5,86 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
20.464 |
-10,31 |
455 |
15,48 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
746.356 |
-10,78 |
15.808 |
35,17 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
679.781 |
-47,17 |
15.125 |
-30,89 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.753 |
-1,59 |
238 |
5,33 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.173 |
-15,24 |
279 |
-34,43 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.573 |
-22,24 |
213 |
0,47 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.282 |
56,16 |
-74 |
68,18 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.220 |
2.093,28 |
112 |
2.675,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
45.683 |
-19,73 |
968 |
21,64 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12.600 |
|
280 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27.204 |
-6,77 |
591 |
15,91 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
53.867 |
-17,39 |
932 |
-11,33 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.169 |
-8,99 |
366 |
-2,14 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
200.126 |
-13,44 |
4.453 |
11,33 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
9.092 |
1,54 |
202 |
31,17 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90.505 |
-15,76 |
2.014 |
8,34 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.656 |
-2,49 |
332 |
47,77 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
89.400 |
-12,61 |
1.989 |
12,44 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.441 |
130,79 |
233 |
149,46 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.222 |
-6,84 |
471 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.423 |
-4,50 |
24 |
-27,27 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
357.361 |
36,22 |
6.182 |
46,28 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
177.914 |
-9,05 |
3.959 |
16,96 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
298.092 |
-17,72 |
6.633 |
5,82 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71.425 |
-3,36 |
1.221 |
7,77 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.335 |
-8,15 |
228 |
2,70 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
56.074 |
-3,55 |
1.188 |
46,18 |
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
1.294 |
65,05 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
179 |
0,00 |
4 |
0,00 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
21.618 |
-9,72 |
481 |
16,18 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
285.471 |
-1,39 |
4.882 |
9,93 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
35.459 |
|
1 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.494 |
-8,29 |
138 |
39,80 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
10.252.971 |
-14,32 |
228.129 |
10,20 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
70 |
-29,29 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.625 |
-12,24 |
45 |
-6,25 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
178 |
0,00 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
119 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-50,00 |
11 |
-35,29 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.172 |
-19,93 |
671 |
3,07 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
497 |
0,00 |
9 |
0,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.370 |
0,00 |
110 |
7,84 |
|
| 2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4.751 |
-4,14 |
81 |
6,58 |
|
| 2025-11-05 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25.928 |
-10,24 |
449 |
-3,66 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
923.240 |
-8,48 |
20.542 |
17,71 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.783 |
0,00 |
122 |
52,50 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.315 |
0,00 |
282 |
7,63 |
|
| 2026-01-21 |
13F |
Financial Consulate, Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.631 |
-12,24 |
183 |
32,85 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.155 |
10,09 |
310 |
23,02 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
220.177 |
-8,06 |
3.809 |
-1,24 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72.205 |
39,52 |
1.607 |
79,44 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
160.799 |
8,69 |
3.406 |
64,65 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
527 |
0,00 |
12 |
22,22 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
149.400 |
|
3.324 |
|
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
9.248 |
|
206 |
|
|
| 2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
202 |
-33,11 |
3 |
-25,00 |
|