| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7.375 |
63,13 |
628 |
65,44 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
276 |
0,00 |
25 |
13,64 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
87 |
-14,71 |
7 |
-12,50 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
727 |
-34,50 |
54 |
-41,11 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
786 |
270,75 |
63 |
250,00 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.189 |
0,00 |
274 |
1,11 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
234 |
-83,25 |
20 |
-83,05 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
180.618 |
0,00 |
13.392 |
-9,11 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
388 |
1,57 |
33 |
3,13 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
44.538 |
-0,45 |
3.831 |
0,58 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.489 |
0,83 |
723 |
2,27 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.675 |
-5,91 |
335 |
6,69 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
136.459 |
-4,91 |
11.617 |
-3,59 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
155.917 |
2,35 |
11.560 |
-6,98 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.573 |
3,59 |
1.451 |
-5,84 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
565 |
507,53 |
48 |
585,71 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.227 |
0,02 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.046 |
0,77 |
78 |
-8,33 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
72 |
0,00 |
6 |
0,00 |
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8.561 |
|
781 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
673 |
0,00 |
57 |
1,79 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.973 |
-5,54 |
338 |
-4,25 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
91.777 |
10,11 |
6.805 |
0,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.143 |
0,00 |
530 |
-9,11 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.676 |
|
313 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
86 |
|
7 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.728 |
|
665 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.367 |
-45,72 |
720 |
-45,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.682 |
0,44 |
313 |
1,95 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.024 |
-1,91 |
518 |
-0,77 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.595 |
-48,11 |
137 |
-47,51 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21.924 |
6,61 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
388 |
-64,01 |
29 |
-67,82 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.774 |
5,20 |
406 |
6,56 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
1.487 |
-63,44 |
288 |
-17,77 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
30.288 |
200,36 |
3 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.895 |
-0,70 |
585 |
-9,72 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
2.583 |
|
222 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.117 |
10,03 |
157 |
0,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
107.970 |
-0,95 |
8.005 |
-9,99 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.098 |
-12,56 |
264 |
-11,45 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
2.607.772 |
-0,65 |
224.294 |
0,37 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92.195 |
-5,30 |
6.836 |
-13,94 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
0,00 |
95 |
1,08 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.712 |
0,00 |
720 |
-9,09 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.792 |
-0,48 |
1 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
332.767 |
26,99 |
28.621 |
28,31 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
591 |
5,35 |
50 |
6,38 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
81.645 |
118,46 |
7.022 |
120,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.600 |
0,00 |
221 |
1,38 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.737 |
-4,09 |
148 |
-3,29 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.654 |
-12,61 |
1.087 |
-11,56 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
142 |
0,00 |
12 |
9,09 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
698 |
3,10 |
59 |
5,36 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
294 |
88,46 |
25 |
92,31 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.564 |
4,55 |
133 |
6,40 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.081 |
-5,52 |
943 |
-4,17 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.874 |
-67,66 |
419 |
41.800,00 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.296 |
9,09 |
110 |
11,11 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.424.622 |
-5,22 |
121.278 |
-3,90 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.342 |
0,00 |
199 |
1,53 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
82.343 |
-1,44 |
7.512 |
11,67 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
223 |
-21,75 |
18 |
-29,17 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
6.536 |
1,04 |
562 |
2,18 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16.283 |
-4,84 |
1.485 |
7,84 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.844 |
23,01 |
259 |
39,25 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
340 |
-20,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.745 |
35,69 |
129 |
24,04 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.971 |
-1,96 |
1.332 |
-10,90 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.720 |
-4,84 |
1.343 |
7,79 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
33 |
|
3 |
|
|
| 2025-11-06 |
13F |
MSH Capital Advisors LLC
|
|
|
|
11.314 |
0,00 |
973 |
1,04 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.622 |
15,78 |
788 |
5,21 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
333 |
0,00 |
28 |
3,70 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
339.725 |
0,64 |
29.220 |
1,68 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
3.122 |
9,39 |
269 |
10,74 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.556 |
|
774 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.013 |
-0,38 |
2.323 |
0,65 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
181 |
0,00 |
15 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.729.638 |
9,93 |
149 |
11,28 |
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
49.378 |
-1,80 |
4.505 |
11,24 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
343 |
3,63 |
28 |
-3,57 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
20 |
-16,67 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
434 |
57,82 |
37 |
56,52 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
869 |
1,88 |
74 |
2,82 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.471 |
-61,57 |
385 |
-61,21 |
|
| 2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
892 |
-8,79 |
76 |
-8,54 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.758 |
-45,77 |
323 |
-45,16 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
715 |
0,00 |
61 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
40.841 |
-3,82 |
3.477 |
-2,50 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
7.246 |
-35,94 |
623 |
-35,24 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.500 |
|
215 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.310 |
1,20 |
1.580 |
-7,98 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.835 |
0,00 |
259 |
13,16 |
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6.063 |
-9,48 |
516 |
-8,19 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
522 |
-1,51 |
44 |
0,00 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.873 |
18,99 |
1.107 |
20,20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.550 |
-1,90 |
115 |
-10,94 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
394 |
-39,38 |
34 |
-38,89 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.784 |
|
325 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
71 |
-45,38 |
6 |
-45,45 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.949 |
-7,03 |
254 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.304 |
0,00 |
196 |
1,55 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
28.633 |
173,66 |
2.438 |
177,56 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.914 |
2,68 |
3.519 |
3,71 |
|
| 2025-10-21 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.579 |
-6,77 |
305 |
-5,59 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0,00 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
24.573 |
-0,34 |
2.114 |
0,67 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
6.161 |
32,95 |
530 |
34,26 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
127.464 |
10,88 |
10.963 |
12,03 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.651 |
11,11 |
226 |
12,50 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.038 |
8,31 |
259 |
9,79 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
205 |
17,82 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
65 |
12,07 |
5 |
25,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
866.813 |
-8,75 |
73.792 |
-7,48 |
|
| 2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.058 |
-5,12 |
279 |
7,34 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.400 |
440,00 |
400 |
217,46 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.700 |
36,73 |
1.178 |
38,10 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55.560 |
0,00 |
4.119 |
-9,11 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
459.595 |
-8,05 |
39.530 |
-7,10 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
807 |
-41,22 |
69 |
-40,87 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
9,62 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
45.011 |
4,17 |
3.337 |
-5,33 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.401 |
-51,37 |
293 |
-50,92 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
5.463 |
|
470 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.646 |
-17,40 |
566 |
-16,30 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.700 |
2,17 |
404 |
3,32 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
37,50 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36.127 |
-48,21 |
3.107 |
-47,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.758 |
-80,07 |
581 |
-79,87 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
394 |
25,08 |
34 |
26,92 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.569 |
-4,47 |
1.673 |
-13,18 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
422 |
-15,60 |
38 |
-5,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
204 |
6,25 |
15 |
0,00 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1.946 |
0,00 |
166 |
1,23 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5.865 |
95,04 |
-499 |
98,02 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.037 |
-6,58 |
77 |
-15,56 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.435 |
13,55 |
1.569 |
15,11 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
195.518 |
-8,77 |
16.817 |
-7,83 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.012 |
0,00 |
86 |
2,38 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
4.660 |
11,06 |
392 |
11,08 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21.525 |
-0,69 |
1.832 |
0,71 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.692 |
10,41 |
314 |
12,14 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.723 |
2,38 |
402 |
3,88 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
714 |
0,00 |
61 |
1,69 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
131 |
555,00 |
0 |
|
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
54.504 |
9,68 |
4.688 |
10,80 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
146 |
0,00 |
13 |
0,00 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.789 |
0,00 |
163 |
13,19 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.698 |
-13,70 |
1.264 |
-12,77 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.414 |
-38,64 |
206 |
-37,88 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
24.161 |
-1,28 |
2.057 |
0,10 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
3 |
0,00 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4.926 |
6,81 |
449 |
21,02 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.669 |
11,18 |
1.090 |
12,27 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
13.369 |
-8,13 |
1.150 |
-7,19 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.861 |
-0,80 |
158 |
0,64 |
|
| 2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
75.669 |
-61,48 |
6.508 |
-61,09 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178.078 |
-8,91 |
15.316 |
-7,97 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
9.628 |
|
828 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.194 |
22,82 |
385 |
11,59 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.333 |
-8,61 |
914 |
-16,91 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.217 |
|
191 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
400,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.244 |
11,10 |
2.317 |
0,96 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.473 |
-2,87 |
406 |
-11,76 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.335 |
11,34 |
4.548 |
1,20 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
14.355 |
-2,91 |
1.064 |
-11,77 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
19.937 |
0,00 |
1.697 |
1,43 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.219 |
78,83 |
274 |
67,07 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
71.885 |
-0,04 |
6.183 |
0,98 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
3.050 |
-16,67 |
262 |
-15,76 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
31 |
|
3 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
10.962 |
39,95 |
943 |
41,44 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
900 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81.079 |
-35,64 |
6.974 |
-34,98 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
68 |
3.300,00 |
5 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
259.433 |
-2,08 |
22.314 |
-1,07 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63.278 |
0,00 |
4.692 |
-9,12 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.110 |
-5,76 |
265 |
-4,69 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
2.996 |
-57,65 |
258 |
-57,31 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
13.981 |
|
1.175 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.405 |
-18,05 |
379 |
-17,29 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
213.450 |
4,71 |
18.171 |
6,17 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
29.398 |
-7,42 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.137 |
0,00 |
1.302 |
1,01 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
892 |
-1,00 |
76 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.188 |
2,09 |
1.497 |
-7,25 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
24 |
-4,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
32.390 |
|
2.757 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
2.966 |
12,14 |
255 |
13,33 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-47,83 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
29.689 |
21,12 |
2.554 |
22,39 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31.728 |
-71,91 |
2.729 |
-71,63 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
340.523 |
0,00 |
25.248 |
-9,11 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.291 |
-14,10 |
527 |
-16,38 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.449.727 |
-0,11 |
124.690 |
0,92 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.651 |
11,25 |
141 |
12,90 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
67 |
-19,28 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
243.814 |
-0,60 |
20.849 |
-0,16 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.827 |
15,87 |
897 |
31,38 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.912 |
-2,97 |
1 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.317 |
0,00 |
112 |
1,82 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
725 |
281,58 |
58 |
262,50 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
4.101 |
|
353 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3.693 |
|
337 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
607.461 |
-0,55 |
52.255 |
0,48 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.629 |
57,32 |
742 |
59,23 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.680 |
8,88 |
739 |
10,31 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
267 |
17,62 |
20 |
5,56 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.496 |
11,70 |
979 |
13,19 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
6.808 |
0,84 |
1 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.559 |
0,62 |
899 |
1,93 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
138.849 |
37,93 |
11.942 |
39,36 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.951 |
-20,69 |
168 |
-20,10 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.020 |
0,00 |
342 |
1,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.979 |
8,11 |
2.382 |
9,62 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18.209 |
|
1.550 |
|
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.086 |
-3,83 |
178 |
-2,75 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48.817 |
-8,35 |
4.199 |
-7,41 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1.764 |
15,37 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.362 |
188,84 |
719 |
192,28 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
747 |
0,00 |
64 |
1,61 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
12.748 |
129,07 |
1.096 |
131,71 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
152 |
|
13 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.230 |
0,00 |
278 |
1,09 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
22.353 |
0,00 |
1.903 |
1,39 |
|
| 2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
336.585 |
11,86 |
30.707 |
26,72 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.534 |
15,75 |
386 |
17,38 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.638 |
-0,14 |
1.861 |
0,92 |
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
30.830 |
0,03 |
2.652 |
1,07 |
|
| 2025-08-13 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
493 |
8,35 |
42 |
10,53 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.061 |
28,78 |
431 |
30,70 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
8.403 |
|
723 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42.204 |
15,81 |
3.850 |
31,22 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
7.297 |
-32,18 |
628 |
-31,55 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.350 |
9,91 |
2.243 |
11,48 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
244.219 |
4,05 |
19.586 |
14,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
119.538 |
14,99 |
10.281 |
16,17 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.691 |
|
740 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.383 |
-21,08 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.700 |
2,57 |
656 |
3,97 |
|
| 2025-11-14 |
13F |
Marshfield Associates
|
|
|
|
1.585.588 |
-12,40 |
136.376 |
-11,50 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
45 |
-32,84 |
4 |
-40,00 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.819 |
0,00 |
328 |
0,92 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.789 |
-7,70 |
928 |
-6,83 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
279.885 |
-19,12 |
24.073 |
-18,28 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.225 |
972,12 |
3.804 |
983,48 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.451 |
-8,85 |
1.071 |
-7,92 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
226.801 |
-8,68 |
19.308 |
-7,40 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
64.071 |
-7,09 |
5.511 |
-6,13 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
81 |
-21,36 |
6 |
-25,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14.478 |
|
1.233 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243.029 |
7,87 |
18.019 |
-1,96 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.424 |
0,00 |
355 |
-6,84 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.242 |
|
623 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
71 |
|
6 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.134 |
-42,74 |
528 |
-42,15 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.460 |
9,33 |
209 |
11,17 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
699 |
0,00 |
60 |
1,72 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
331 |
0,00 |
28 |
3,70 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
140 |
89,19 |
12 |
100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.439 |
10,96 |
548 |
12,53 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.056 |
10,78 |
175 |
12,90 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
433 |
-56,44 |
32 |
-60,49 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.410 |
0,00 |
895 |
1,02 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.161 |
-1,94 |
1.056 |
-8,58 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.876 |
-8,31 |
160 |
-7,02 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.543 |
41,20 |
216 |
43,05 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.298 |
2,79 |
2.409 |
4,24 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
712 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.904 |
-0,86 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
874.352 |
-1,10 |
75.203 |
-0,07 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
84 |
|
7 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
299 |
23,55 |
26 |
25,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
11.142 |
-6,11 |
826 |
-14,67 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
342 |
0,00 |
29 |
3,57 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0,00 |
34 |
0,00 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
187 |
-8,78 |
16 |
-11,76 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
6.553 |
|
526 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
403 |
0,00 |
34 |
3,03 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
24 |
0,00 |
2 |
-50,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.466 |
0,00 |
405 |
-8,99 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.541 |
12,45 |
301 |
14,02 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
137 |
2,24 |
12 |
0,00 |
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
29.894 |
0,00 |
2.545 |
1,39 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.689 |
11,30 |
496 |
1,02 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
420 |
5,79 |
36 |
6,06 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
494 |
0,00 |
37 |
-10,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.806 |
3,63 |
2.210 |
-5,84 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.700 |
0,00 |
145 |
1,41 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
657.449 |
-5,98 |
56.547 |
-5,01 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.617 |
148,39 |
139 |
152,73 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.505 |
72,28 |
186 |
56,78 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
803 |
-7,70 |
68 |
-6,85 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.816 |
0,00 |
1.321 |
-9,15 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1.993 |
-23,73 |
170 |
-53,70 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.154 |
-5,54 |
268 |
-4,29 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.033 |
3,09 |
151 |
-6,25 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.872 |
-5,45 |
159 |
-4,22 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4.130 |
-19,02 |
331 |
-24,43 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
92.718 |
1.046,65 |
7.975 |
1.059,01 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.969 |
-39,74 |
253 |
-38,98 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.431 |
-0,61 |
2.924 |
-9,67 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103.738 |
4.003,56 |
8.923 |
4.049,77 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
110.234 |
-8,89 |
8.173 |
-17,19 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
406.481 |
-9,59 |
34.961 |
-8,65 |
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.775 |
0,00 |
321 |
1,58 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
889 |
-7,30 |
81 |
5,19 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.971 |
3,03 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.164 |
0,00 |
875 |
1,04 |
|
| 2025-11-13 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.305 |
-55,42 |
171 |
-66,47 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
220 |
0,00 |
19 |
0,00 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.407 |
|
207 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
9,68 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
80 |
-1,23 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.640 |
21,98 |
270 |
10,70 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
3.113 |
-5,44 |
268 |
-4,64 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
83.603 |
-9,57 |
7.191 |
-8,64 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.435 |
-11,61 |
1.070 |
-10,69 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
387 |
0,00 |
33 |
3,13 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56.525 |
3,63 |
4.812 |
5,07 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
13.068 |
-1,14 |
1.112 |
0,27 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
947 |
10,24 |
86 |
24,64 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
7.417 |
94,31 |
1 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.924 |
160,77 |
1.284 |
163,45 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.844 |
142,87 |
245 |
146,46 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.879 |
0,00 |
1.029 |
-9,10 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.341 |
-1,84 |
459 |
-0,86 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.600 |
-2,75 |
850 |
-9,28 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.367 |
1,40 |
806 |
2,42 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.582 |
7,01 |
390 |
8,64 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
162 |
252,17 |
13 |
300,00 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
6.781 |
-0,73 |
583 |
0,34 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.755 |
-2,79 |
204 |
-11,69 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.703 |
-4,70 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
5,00 |
7 |
16,67 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
698.926 |
-5,79 |
59.500 |
-4,48 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
16.313 |
28,07 |
1.403 |
29,43 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.680 |
23,91 |
575 |
25,33 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.386 |
-6,91 |
1.151 |
-5,96 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
12.937 |
-0,33 |
1.113 |
0,63 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
90.921 |
-0,48 |
7.820 |
0,55 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.258 |
20,62 |
192 |
22,29 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
126.661 |
1,60 |
10.894 |
2,65 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
0,00 |
14 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.867 |
7,60 |
329 |
9,30 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71.777 |
0,00 |
5.322 |
0,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.606 |
8,71 |
2.718 |
9,82 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.126 |
-9,41 |
83 |
-17,82 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.870 |
213,38 |
415 |
218,46 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
8.330 |
-54,80 |
1 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
437 |
-17,39 |
37 |
-15,91 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1.858 |
9,81 |
138 |
-0,72 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
10.611 |
-55,32 |
913 |
-54,87 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.791 |
0,00 |
670 |
1,06 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
65 |
-28,57 |
5 |
-42,86 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.374 |
-46,41 |
462 |
-45,84 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
383 |
-58,77 |
28 |
-62,67 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.490 |
|
214 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
339.975 |
-9,93 |
28.942 |
-8,67 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
36.829 |
-2,06 |
3.135 |
-0,70 |
|
| 2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
38.314 |
-6,48 |
3.495 |
5,94 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.954 |
-2,67 |
254 |
-1,55 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
57.896 |
-19,64 |
4.980 |
-18,80 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.332 |
-23,36 |
99 |
-30,50 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
145.096 |
-13,77 |
12.352 |
-12,57 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.860 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.600 |
0,00 |
136 |
1,49 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.827 |
13,41 |
157 |
14,60 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.215 |
-18,75 |
202 |
-7,76 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.626 |
|
398 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17.376 |
-7,45 |
1.479 |
-6,15 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.624 |
-28,40 |
148 |
-18,68 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
866 |
0,00 |
74 |
1,39 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.739 |
8,52 |
203 |
-0,98 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.722 |
-3,20 |
157 |
9,79 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
295.889 |
-17,32 |
25.449 |
-16,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.764 |
0,00 |
1.087 |
1,40 |
|
| 2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
3.826 |
27,32 |
349 |
44,81 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
96 |
0,00 |
8 |
0,00 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
5.558 |
134,61 |
478 |
137,81 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.650 |
0,00 |
226 |
1,35 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.640 |
0,00 |
227 |
1,34 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.650 |
-13,77 |
228 |
-13,03 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.497 |
0,08 |
1.849 |
1,09 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
31 |
|
3 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
153.885 |
6,60 |
13.236 |
7,71 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.874 |
0,00 |
171 |
13,33 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
19.843 |
-6,10 |
1.707 |
-5,12 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.454 |
0,00 |
209 |
0,97 |
|
| 2025-11-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
2.608 |
-79,41 |
224 |
-79,22 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
34 |
36,00 |
3 |
0,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
256.523 |
-2,54 |
22.064 |
-1,54 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
222 |
1.068,42 |
20 |
1.900,00 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.363 |
-4,12 |
797 |
-2,69 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
61.531 |
438,75 |
5 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.438 |
158,25 |
2.188 |
160,98 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17.587 |
-1,56 |
1.497 |
-0,20 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
3.402 |
|
293 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Triodos Investment Management BV
|
|
|
|
220.000 |
0,00 |
18.920 |
1,03 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
-8,70 |
5 |
0,00 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
222 |
-5,13 |
19 |
0,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
673 |
-25,22 |
50 |
-32,88 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
-96,30 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
-33,82 |
4 |
-40,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Tikvah Management LLC
|
|
|
|
30.858 |
0,00 |
2.654 |
1,07 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.436 |
|
209 |
|
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
13.460 |
39,54 |
1.146 |
41,53 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.230 |
|
1.826 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.494.628 |
-2,84 |
300.573 |
-1,83 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
123 |
9,82 |
10 |
11,11 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.299 |
-2,68 |
245 |
-11,59 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
565 |
0,00 |
49 |
0,00 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.134 |
|
442 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.568 |
-2,86 |
767 |
-9,45 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.204 |
-11,94 |
792 |
-11,02 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
-6,67 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
144 |
-31,43 |
12 |
-29,41 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
371.738 |
-1,70 |
31.646 |
-0,33 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.600 |
|
2.202 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
50 |
-65,52 |
4 |
-66,67 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41.746 |
10,33 |
3.554 |
11,87 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
6.210 |
-26,23 |
534 |
-25,42 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
123.065 |
-8,65 |
10.585 |
96.118,18 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
50.383 |
19,52 |
4.289 |
21,19 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.213 |
20,70 |
387 |
9,66 |
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
870 |
0,00 |
79 |
12,86 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
54.613 |
-21,60 |
4.697 |
-20,79 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
79 |
|
6 |
|
|
| 2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.469 |
20,02 |
125 |
22,55 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32.770 |
9,92 |
2.818 |
11,03 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
62 |
-60,76 |
5 |
-66,67 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
55.557 |
|
4.730 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
5,26 |
7 |
0,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
593.889 |
0,58 |
50.558 |
1,98 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.936 |
0,00 |
676 |
1,35 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.390 |
-13,01 |
289 |
-11,93 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.110 |
-29,01 |
1.046 |
-35,47 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.991 |
-9,69 |
941 |
-3,69 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
23.556 |
-13,59 |
2.026 |
-21,78 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.312 |
1,97 |
839 |
-7,40 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.146 |
8,46 |
949 |
9,98 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.071 |
|
436 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.171 |
0,00 |
87 |
-9,47 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.488 |
-46,13 |
472 |
-45,56 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
376 |
-3,09 |
34 |
9,68 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
71.664 |
|
6.057 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
57 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.615 |
13,28 |
1.687 |
14,45 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
156.711 |
-1,93 |
13.341 |
-0,56 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.709 |
117,71 |
145 |
123,08 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
63.667 |
302,60 |
5.106 |
275,44 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
60.414 |
0,00 |
5.143 |
1,40 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4.804 |
-86,26 |
356 |
-89,64 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.350 |
-48,08 |
202 |
-47,53 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.703 |
-4,38 |
656 |
-3,11 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
206.985 |
-1,40 |
17.621 |
-0,03 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.446 |
-3,24 |
700 |
-12,06 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.856 |
-0,71 |
499 |
0,61 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
659 |
38,16 |
56 |
40,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.050 |
1.566,67 |
176 |
1.660,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103.656 |
0,00 |
7.686 |
0,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
897 |
-43,97 |
67 |
-49,23 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.687 |
0,00 |
336 |
13,51 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.457 |
-7,36 |
2.104 |
-6,41 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.183 |
0,00 |
903 |
-9,06 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.005 |
-8,02 |
1.113 |
-16,39 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.459 |
-1,87 |
380 |
-0,52 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.656 |
-6,23 |
658 |
-5,32 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.604 |
11,29 |
3.836 |
12,46 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
14.968 |
16,50 |
1.287 |
17,75 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
772 |
1,98 |
57 |
-6,56 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.458 |
-11,13 |
1.146 |
-9,91 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.516.338 |
-0,52 |
123.354 |
-4,94 |
|
| 2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2.300 |
0,00 |
171 |
-9,09 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
1.500 |
|
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
593 |
0,00 |
50 |
2,04 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
-72,22 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.295 |
29,67 |
1.488 |
31,01 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
216.117 |
115,44 |
18.588 |
117,68 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
167 |
5.466,67 |
14 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.775 |
-1,88 |
162 |
11,03 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.150 |
-2,14 |
530 |
-11,07 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
5.666 |
0,00 |
482 |
1,47 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
722 |
-37,87 |
62 |
-36,73 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
533.129 |
-8,36 |
45.385 |
-7,08 |
|
| 2025-10-31 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.606 |
0,00 |
310 |
1,31 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
10,00 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.100 |
10,87 |
409 |
3,54 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111.296 |
9,32 |
10.154 |
23,85 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18.922 |
-0,74 |
1.518 |
-7,44 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
274 |
8,30 |
23 |
9,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.431 |
0,00 |
718 |
1,41 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77.049 |
42,92 |
6.627 |
44,39 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.811 |
-2,53 |
0 |
|
|