| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.322 |
14,56 |
468 |
30,45 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.890 |
0,00 |
904 |
8,66 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.780 |
|
246 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.332 |
-9,44 |
1.085 |
-0,18 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.032 |
0,00 |
302 |
9,45 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
18.176 |
4,57 |
751 |
19,21 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7.512 |
-1,59 |
252 |
8,62 |
|
| 2025-11-07 |
13F |
King Wealth
|
|
|
|
7.580 |
0,07 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.204 |
0,00 |
40 |
11,11 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
450 |
0,00 |
15 |
15,38 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29.809 |
15,19 |
996 |
26,40 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
323,08 |
2 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.105 |
|
294 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
19.885 |
0,00 |
722 |
8,58 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.927 |
0,00 |
64 |
10,34 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
38.074 |
-10,44 |
1.272 |
-1,78 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
4 |
50,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.494 |
0,00 |
83 |
9,21 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.545 |
0,00 |
186 |
10,71 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
16.750 |
4,04 |
560 |
14,08 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
8.361 |
-3,30 |
303 |
5,21 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
161.919 |
-3,76 |
5.411 |
5,54 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
329 |
5.383,33 |
14 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.519 |
0,00 |
655 |
10,27 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.879 |
-1,55 |
365 |
8,63 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.330 |
0,00 |
111 |
9,90 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-25,00 |
2 |
-50,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
27.352 |
-31,94 |
993 |
99.100,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.284 |
157,83 |
47 |
187,50 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
30.350 |
-0,49 |
1.019 |
9,70 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.133 |
0,00 |
372 |
9,73 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
74.192 |
-17,56 |
2.479 |
-9,59 |
|
| 2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
53.255 |
-1,39 |
1.780 |
8,08 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.000 |
0,00 |
508 |
8,78 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
75.243 |
-0,64 |
2.731 |
7,94 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.629.253 |
-2,27 |
95.442 |
6,16 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
812 |
-10,38 |
27 |
0,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.871 |
18,57 |
540 |
28,64 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
16.235 |
-9,51 |
589 |
-1,67 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.298 |
-2,55 |
344 |
6,83 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.941 |
0,00 |
399 |
9,92 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.895 |
-21,80 |
970 |
-13,87 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.040 |
-3,32 |
68 |
6,25 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
48 |
|
2 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
71.557 |
295,23 |
2.598 |
329,26 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.138 |
14,44 |
139 |
25,45 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
800 |
0,00 |
29 |
11,54 |
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
11.249 |
-8,16 |
413 |
-0,24 |
|
| 2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
20.260 |
-6,89 |
629 |
-12,53 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
153 |
0,00 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.201 |
10,93 |
298 |
20,24 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
341 |
6,23 |
11 |
22,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.422 |
-4,63 |
48 |
4,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.755 |
0,00 |
193 |
10,29 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
291.293 |
19,89 |
10.574 |
30,23 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41.184 |
4,54 |
1.382 |
15,26 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11.800 |
0,00 |
396 |
10,31 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
671 |
0,00 |
22 |
10,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.255 |
0,00 |
50 |
28,95 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
13.338 |
0,41 |
448 |
10,64 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.683 |
4,54 |
290 |
14,62 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.399 |
-7,31 |
114 |
2,70 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1.549 |
-83,53 |
52 |
-82,17 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
5.223 |
-7,31 |
216 |
5,39 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
74.928 |
23,50 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.173 |
-70,37 |
333 |
-67,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21.414 |
0,00 |
716 |
9,66 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.955 |
-2,89 |
199 |
6,99 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
206 |
8,42 |
7 |
20,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.220 |
7,71 |
74 |
19,35 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
517 |
10,00 |
19 |
20,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
45.249 |
-20,00 |
1.643 |
-13,12 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.984 |
12,35 |
100 |
23,75 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.754 |
-5,19 |
1.536 |
4,49 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
175 |
1,16 |
6 |
0,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.462 |
-11,12 |
82 |
-2,38 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
3,85 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
163.612 |
0,00 |
5.491 |
10,22 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5.725 |
10,10 |
191 |
20,89 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
260 |
504,65 |
11 |
0,00 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
412 |
0,00 |
15 |
7,69 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
185.826 |
-4,10 |
6.745 |
4,17 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
77.378 |
0,00 |
2.597 |
0,00 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41.797 |
0,63 |
1.397 |
10,36 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
27.632 |
-40,64 |
1.003 |
-35,50 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30.684 |
0,00 |
1.025 |
9,63 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.444 |
-13,15 |
379 |
-5,49 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
120.449 |
-41,47 |
4.372 |
-36,43 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.121 |
8,63 |
810 |
19,67 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.898 |
0,00 |
97 |
9,09 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.897 |
-3,71 |
197 |
5,91 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
153 |
0,00 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20.801 |
-38,92 |
695 |
-32,98 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.889 |
-12,77 |
198 |
-3,90 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9.398 |
2,01 |
314 |
12,14 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.175.351 |
-1,06 |
42.666 |
7,46 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.712 |
0,00 |
157 |
9,79 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.577 |
11,41 |
107 |
27,71 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
125.572 |
-13,01 |
4.214 |
-4,12 |
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
4.369 |
0,83 |
159 |
9,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
719 |
0,00 |
24 |
14,29 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
146 |
-12,57 |
5 |
-20,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
420.530 |
-9,13 |
15.265 |
-1,30 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.368 |
|
113 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11.949 |
-11,18 |
401 |
-1,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.899 |
17,12 |
130 |
28,71 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47.533 |
3,56 |
1.595 |
14,17 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
37.380 |
10,07 |
1.357 |
19,58 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.862 |
19,12 |
330 |
30,56 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
309 |
14,02 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
12.026 |
10,06 |
437 |
19,45 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
942 |
0,00 |
39 |
11,76 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.252 |
|
45 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
144.931 |
0,30 |
4.864 |
10,55 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175.007 |
1,96 |
6.353 |
10,74 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.163 |
18,46 |
72 |
30,91 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
750 |
0,00 |
25 |
13,64 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
157.142 |
88,37 |
6.495 |
114,46 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
33.402 |
0,00 |
1.116 |
9,63 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.114 |
0,00 |
77 |
8,57 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
516 |
50,44 |
17 |
70,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.154 |
-43,98 |
72 |
-38,46 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
599 |
-2,44 |
20 |
11,11 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.600 |
-68,31 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.667 |
5,04 |
56 |
14,58 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
40 |
33,33 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
10.066 |
|
365 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
70.250 |
0,57 |
2.348 |
10,24 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.939 |
-14,98 |
211 |
0,48 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
34.922 |
-3,59 |
1.268 |
4,71 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
138.280 |
-32,21 |
5.020 |
-26,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.730 |
-13,03 |
125 |
-4,62 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
890 |
0,00 |
32 |
10,34 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.477 |
-1,06 |
634 |
7,46 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
79.597 |
-9,88 |
2.671 |
-0,67 |
|
| 2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
99.707 |
-15,58 |
3.332 |
-7,42 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52.746 |
17,23 |
1.915 |
27,35 |
|
| 2025-11-14 |
13F |
Trustco Bank Corp N Y
|
|
|
|
98.587 |
-15,44 |
3.579 |
-8,16 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
123.842 |
6,35 |
4.495 |
15,52 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.492 |
12,77 |
50 |
22,50 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.800 |
|
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.204 |
-0,41 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
36.820 |
0,00 |
1.337 |
8,62 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.705 |
0,00 |
292 |
10,19 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.633 |
0,00 |
188 |
9,94 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.161 |
13,28 |
1 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
863 |
|
31 |
|
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
122.551 |
0,59 |
4.096 |
10,29 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.518 |
1,59 |
118 |
11,43 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.491 |
0,00 |
117 |
10,38 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
82 |
7,89 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.526 |
-13,99 |
385 |
-5,64 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
397 |
0,00 |
13 |
8,33 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
189.150 |
-0,58 |
6.348 |
9,56 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
415 |
0,24 |
14 |
8,33 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
12 |
-82,35 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.690 |
11.081,82 |
134 |
13.200,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.718 |
1,71 |
192 |
11,70 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.100 |
|
367 |
|
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7.286 |
0,00 |
243 |
9,46 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
105.520 |
12,57 |
3.526 |
23,42 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28.142 |
86,14 |
1.022 |
102,18 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49.474 |
2,98 |
1.660 |
13,54 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.640 |
0,00 |
324 |
10,24 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
17.946 |
-2,86 |
602 |
7,12 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.919 |
-10,58 |
198 |
-1,99 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.299 |
199,33 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.732 |
0,00 |
92 |
9,64 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.439 |
0,00 |
282 |
9,73 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
7.240 |
3,18 |
263 |
11,97 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.819 |
-5,51 |
61 |
3,45 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
161.111 |
-1,42 |
5.384 |
8,09 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.219 |
10,69 |
505 |
26,25 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
547 |
7,05 |
23 |
22,22 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
100 |
|
4 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.701 |
0,00 |
57 |
11,76 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.671 |
188,04 |
242 |
214,29 |
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.180.543 |
0,50 |
42.854 |
9,16 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
89.400 |
0,00 |
3.000 |
10,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.280 |
113,37 |
544 |
134,48 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.148 |
-0,32 |
72 |
10,77 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
52 |
-25,71 |
2 |
-50,00 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
27.848 |
-3,13 |
1 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
240.507 |
-6,86 |
8.730 |
1,17 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.497 |
-16,17 |
319 |
-7,56 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6.649 |
2,47 |
222 |
12,69 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
742 |
0,00 |
23 |
-4,17 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.602 |
-15,65 |
312 |
-8,24 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
872 |
108,11 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.102 |
9,08 |
70 |
20,69 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.165 |
23,27 |
187 |
33,57 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.274 |
-2,29 |
155 |
6,16 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.355 |
0,00 |
448 |
10,34 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.626 |
-3,52 |
188 |
6,21 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
514.237 |
10,03 |
18.667 |
19,51 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
5.598 |
3,17 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
337 |
|
12 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.990 |
0,00 |
399 |
8,45 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
91.030 |
-3,45 |
3.304 |
4,86 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.666 |
4,47 |
89 |
15,58 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6.589 |
-2,90 |
220 |
6,80 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
60.629 |
-2,64 |
2.202 |
15,60 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
912 |
0,00 |
31 |
11,11 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
449 |
42,54 |
15 |
66,67 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4.620 |
0,00 |
154 |
10,00 |
|
| 2025-11-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
872.744 |
170,19 |
31.681 |
193,47 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.288 |
10,46 |
43 |
22,86 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
95 |
0,00 |
3 |
50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.930 |
0,00 |
232 |
9,48 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
174 |
-1,69 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.791 |
-3,61 |
60 |
5,36 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.400 |
-3,45 |
347 |
10,16 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
48.944 |
-0,97 |
1.643 |
9,18 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.892 |
0,00 |
63 |
10,53 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
24.001 |
-12,29 |
871 |
-4,70 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
35.706 |
-6,41 |
1.296 |
1,73 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.004 |
54,84 |
545 |
68,42 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
46.680 |
0,00 |
1.560 |
9,70 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11.310 |
-72,45 |
378 |
-70,41 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.975 |
126,65 |
181 |
146,58 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.569 |
6,23 |
52 |
15,56 |
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
63.618 |
-5,37 |
2.309 |
2,80 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
933 |
-63,89 |
31 |
-60,26 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
230.528 |
25,00 |
8.368 |
35,78 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.801 |
16,09 |
428 |
26,25 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
5.000 |
-80,92 |
182 |
-79,31 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
275.223 |
-2,32 |
9.236 |
7,66 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.567 |
-66,37 |
57 |
-63,46 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
277 |
0,00 |
9 |
12,50 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
15.600 |
0,00 |
566 |
8,64 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
307 |
0,99 |
12 |
10,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.616 |
-25,29 |
54 |
-16,92 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
790 |
0,51 |
29 |
7,69 |
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.007 |
-22,57 |
166 |
-11,76 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35.071 |
-2,19 |
1.172 |
7,33 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
148 |
-60,95 |
5 |
-63,64 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.661 |
13,08 |
156 |
24,80 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
77.162 |
10,59 |
2.801 |
20,12 |
|
| 2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
54.860 |
0,00 |
1.833 |
9,63 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78.117 |
-24,54 |
2.839 |
-18,02 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22.269 |
-62,95 |
808 |
-59,76 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
461.224 |
-9,66 |
16.745 |
-1,87 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
108.588 |
-8,75 |
3.629 |
0,06 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
114 |
75,38 |
4 |
200,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.175 |
0,00 |
73 |
9,09 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
212.480 |
-0,16 |
7.713 |
8,45 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.527 |
28,68 |
185 |
42,31 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
406 |
0,00 |
15 |
7,69 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15.500 |
0,00 |
518 |
9,75 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.608 |
0,00 |
255 |
10,39 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.132.932 |
-3,76 |
37.863 |
5,53 |
|
| 2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12.138 |
6,38 |
406 |
16,71 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
583.589 |
2,90 |
19.504 |
12,83 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.740 |
-12,48 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
800 |
0,00 |
27 |
8,33 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
170 |
|
6 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.000 |
2,94 |
468 |
12,80 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.291 |
0,75 |
374 |
9,38 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.353 |
-12,71 |
45 |
-4,26 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
59 |
-4,84 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93.212 |
7,37 |
3.384 |
16,61 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.040 |
-56,38 |
35 |
-52,78 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7.478 |
-4,75 |
271 |
3,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
406 |
0,00 |
14 |
8,33 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
133 |
-1,48 |
5 |
0,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43.726 |
-23,98 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.796 |
|
827 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
271.749 |
-14,64 |
9.864 |
-7,28 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.733 |
67,36 |
92 |
85,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.470 |
0,00 |
49 |
11,36 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
137.482 |
-14,06 |
4.991 |
-6,66 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68.938 |
-8,47 |
2.502 |
-0,60 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15.661 |
0,00 |
523 |
9,64 |
|
| 2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
25.317 |
-5,53 |
846 |
3,68 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17.380 |
0,00 |
581 |
9,64 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.616 |
1,86 |
689 |
11,69 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
23.840 |
-2,85 |
800 |
7,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
681 |
7,75 |
23 |
15,79 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.565 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.362 |
-13,91 |
1.388 |
-5,13 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.853 |
-0,04 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.100 |
24,66 |
171 |
37,90 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
290.748 |
-3,56 |
9.717 |
5,74 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
80 |
14,29 |
3 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.574 |
-6,97 |
53 |
1,96 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
31.111 |
-2,93 |
1.129 |
5,42 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5,56 |
1 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
2,38 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.848 |
0,00 |
2.243 |
10,22 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
8.262 |
4,61 |
276 |
15,00 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
783 |
0,00 |
26 |
13,04 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115.107 |
55,43 |
4.178 |
68,88 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.228 |
-1,13 |
175 |
8,07 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
17.976 |
-42,49 |
653 |
-37,55 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.028 |
10,18 |
34 |
21,43 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.580 |
100,32 |
493 |
117,70 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
50.779 |
-2,41 |
1.843 |
6,04 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
453.210 |
-3,55 |
15.146 |
5,76 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.247 |
2,49 |
445 |
11,28 |
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18.266 |
-2,03 |
610 |
7,39 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.683 |
0,00 |
223 |
9,85 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
446 |
-12,55 |
18 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.746 |
0,00 |
58 |
9,43 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85.553 |
-0,82 |
2.871 |
9,33 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.415 |
-11,21 |
114 |
-2,56 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13.986 |
0,11 |
467 |
9,88 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
69.677 |
7,82 |
2.329 |
18,23 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.696 |
4,10 |
243 |
13,55 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
327.400 |
-27,81 |
11.885 |
-21,58 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.630 |
0,00 |
155 |
9,22 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
11.695 |
0,00 |
391 |
9,55 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
180.171 |
-7,41 |
6.021 |
1,53 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.784 |
0,00 |
227 |
9,71 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
255 |
|
9 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.572 |
0,00 |
311 |
8,74 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.701 |
48,43 |
62 |
60,53 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52.781 |
0,00 |
1.771 |
0,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
73.561 |
-14,91 |
2.670 |
-7,58 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.326 |
0,00 |
44 |
10,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.218 |
0,97 |
516 |
9,79 |
|
| 2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.060 |
14,04 |
169 |
30,00 |
|
| 2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
28.031 |
-9,67 |
937 |
-0,95 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15.154 |
-13,10 |
506 |
-4,71 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
-2,99 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
242 |
11,52 |
10 |
42,86 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.555 |
-19,30 |
56 |
-12,50 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.631 |
-0,01 |
531 |
8,59 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
573 |
|
21 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7.416 |
0,00 |
248 |
9,29 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
559 |
0,00 |
19 |
5,88 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.291 |
0,00 |
265 |
8,64 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.235 |
9,44 |
108 |
20,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.535 |
81,13 |
270 |
107,69 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
885.163 |
0,66 |
32.470 |
9,30 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
663 |
9,41 |
22 |
22,22 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
111 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.300.043 |
1,13 |
53.731 |
15,14 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
25.927 |
33,34 |
941 |
44,99 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15.558 |
14,30 |
565 |
24,23 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.590 |
|
203 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.502 |
0,00 |
50 |
11,11 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
29.479 |
41,43 |
1.070 |
53,74 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.098 |
-6,86 |
221 |
1,38 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
79.520 |
-20,50 |
2.887 |
-13,64 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29.006 |
-10,77 |
1.053 |
-3,13 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.034 |
-41,09 |
68 |
-36,19 |
|