| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
689 |
-8,26 |
71 |
7,69 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.711 |
-2,17 |
1.000 |
15,22 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
229 |
64,75 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
3.184 |
2,31 |
320 |
0,00 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.386.295 |
5,37 |
140.640 |
8,07 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51.182 |
21,56 |
5.150 |
18,78 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
548.682 |
1,45 |
55.208 |
-0,86 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
37.327 |
18,31 |
3.756 |
15,61 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
701 |
-15,54 |
71 |
-13,41 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.208 |
122,31 |
330 |
161,90 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
85 |
0,00 |
9 |
0,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
-72,00 |
70 |
-72,76 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.890 |
-57,97 |
1.599 |
-58,92 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.504 |
-6,72 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
36.117 |
-59,41 |
3.719 |
-52,17 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.013.476 |
0,37 |
101.994 |
-1,92 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
2.149 |
4,02 |
216 |
1,89 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.773 |
-33,19 |
1.597 |
-13,11 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.624 |
-7,67 |
167 |
9,15 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
667.315 |
-2,75 |
67.145 |
-4,97 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.892 |
0,00 |
335 |
30,35 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
95.300 |
2,25 |
11.051 |
32,97 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14.900 |
17,97 |
1.728 |
53,37 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
61 |
3,39 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
5.466 |
-26,11 |
550 |
-27,86 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
57 |
|
6 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
109.687 |
-20,39 |
11.037 |
-22,20 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26.313 |
100,89 |
2.648 |
264.600,00 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29.897 |
-3,95 |
3.078 |
13,20 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.069 |
-0,73 |
728 |
16,88 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.048 |
55,24 |
4.030 |
51,69 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
750 |
0,00 |
77 |
18,46 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39.772 |
-15,71 |
4.612 |
9,60 |
|
| 2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1.980 |
0,00 |
201 |
2,56 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.781 |
-15,78 |
595 |
-0,67 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
322.752 |
0,00 |
37.426 |
30,05 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.873 |
-1,25 |
1.609 |
28,43 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.231 |
0,00 |
230 |
18,04 |
|
| 2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
240.403 |
-10,99 |
24.754 |
4,91 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.235 |
-2,26 |
1.883 |
27,08 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
434 |
-29,66 |
45 |
-16,98 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.126 |
2,23 |
528 |
20,32 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.463 |
0,00 |
2.416 |
17,86 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104.001 |
-57,05 |
10.465 |
-58,03 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.591 |
-61,33 |
764 |
-62,25 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
676 |
5,30 |
70 |
23,21 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.134 |
7,34 |
220 |
26,59 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
867 |
27,88 |
89 |
50,85 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
53.339 |
1.266,97 |
5 |
|
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.896 |
-28,49 |
294 |
-26,75 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.283 |
0,00 |
641 |
19,81 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.107 |
0,00 |
629 |
17,82 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.665 |
14,61 |
3.208 |
49,07 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.712 |
2,67 |
2.286 |
33,47 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
48.495 |
0,00 |
4.994 |
17,84 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.789 |
-3,41 |
683 |
-5,53 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
-54,55 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
10.614 |
0,30 |
1.068 |
-2,02 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.968 |
-1,15 |
399 |
-3,39 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
920 |
-81,01 |
93 |
-81,53 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.317 |
47,14 |
4.258 |
43,77 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.049 |
32,52 |
508 |
29,59 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32.507 |
-7,04 |
3.770 |
20,88 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
10.163 |
-9,91 |
1.179 |
17,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
119 |
|
14 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
80.346 |
-6,11 |
8.084 |
-8,25 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
28.131 |
-5,07 |
3.262 |
23,47 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.902 |
2,58 |
5.241 |
20,90 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
298.255 |
39,01 |
30.011 |
35,84 |
|
| 2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.584 |
-41,70 |
163 |
-31,22 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19.063 |
14,90 |
1.918 |
12,30 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.347 |
0,24 |
1.242 |
-2,05 |
|
| 2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
121 |
-0,82 |
12 |
20,00 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
789 |
-33,92 |
81 |
-22,12 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199.115 |
9,83 |
20.200 |
12,66 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
1.756 |
-74,86 |
177 |
-75,52 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.283 |
-1,02 |
1.035 |
-3,27 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
149.997 |
6,31 |
15.093 |
3,88 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
66.674 |
6,53 |
6.709 |
4,10 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.667 |
68,52 |
2.334 |
98,64 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.518 |
4,12 |
1.547 |
0,98 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
251.760 |
214,48 |
25.332 |
207,32 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43.069 |
41,08 |
4.334 |
37,86 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.261 |
-0,74 |
1.160 |
16,95 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29.756 |
0,45 |
3.064 |
18,35 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.534 |
-72,15 |
556 |
-72,24 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.995 |
25,87 |
603 |
23,06 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.507 |
17,31 |
1.158 |
14,55 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
19.500 |
0,00 |
1.962 |
-2,24 |
|
| 2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20.003 |
-44,10 |
2.013 |
-45,39 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
119.503 |
-5,43 |
12.024 |
-7,59 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.721 |
-10,96 |
486 |
4,97 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
201.451 |
0,48 |
20.270 |
-1,81 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
57.440 |
1.185,01 |
5.827 |
1.649,85 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
75.580 |
4,86 |
7.605 |
2,45 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.372 |
17,57 |
138 |
17,09 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
31.832 |
102,95 |
3.278 |
139,20 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.420 |
-31,00 |
1.954 |
-32,55 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.992 |
6,53 |
3.191 |
25,58 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2.307 |
8,67 |
268 |
41,27 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
425.012 |
9,27 |
43.763 |
28,78 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
295 |
2,43 |
30 |
20,00 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
20.655 |
-1,21 |
2.395 |
28,49 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
175 |
929,41 |
0 |
|
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.911 |
-25,46 |
506 |
-12,17 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
314 |
0,00 |
32 |
18,52 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.612.098 |
2,99 |
162.209 |
0,64 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.633 |
2,00 |
2.803 |
4,63 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
27.032 |
-60,40 |
2.720 |
-61,32 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
3.080 |
|
310 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
790 |
26,40 |
79 |
23,44 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.040 |
-0,87 |
210 |
17,32 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
84 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.485 |
-2,11 |
153 |
15,15 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
22.384 |
-35,57 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.672 |
-78,46 |
369 |
-78,97 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
37.508 |
-38,50 |
3.774 |
-39,90 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.553 |
4,29 |
412 |
35,97 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
928 |
2,54 |
96 |
20,25 |
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
396 |
-27,21 |
41 |
-14,89 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
957 |
8,63 |
99 |
28,95 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.832 |
0,00 |
4.619 |
30,05 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.092 |
-1,56 |
915 |
-3,89 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
52.721 |
-22,62 |
5.305 |
-24,39 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
18.602 |
-56,12 |
1.872 |
-57,14 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
41.991 |
0,00 |
4.324 |
17,86 |
|
| 2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
426.718 |
|
43.939 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
2.991 |
1,05 |
301 |
-1,32 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
28.614 |
-4,57 |
2.946 |
12,49 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
5.313 |
0,53 |
535 |
-1,84 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
194.971 |
-16,97 |
19.618 |
-18,86 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
10.513 |
-12,77 |
1.056 |
-12,95 |
|
| 2025-11-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
5.545 |
|
558 |
|
|
| 2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
25.116 |
49,49 |
2.586 |
76,28 |
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.710 |
0,11 |
273 |
-2,16 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.941 |
-47,37 |
1.604 |
-48,61 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11.167 |
0,02 |
1.124 |
-2,26 |
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
166 |
|
17 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22.178 |
-3,93 |
2.284 |
13,24 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.100 |
-17,39 |
1.721 |
-19,29 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.213 |
-0,59 |
1.361 |
17,14 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.103 |
-9,65 |
1.349 |
6,47 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.795 |
-9,02 |
208 |
18,86 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
185.529 |
-4,27 |
21.514 |
24,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.670 |
0,00 |
2.231 |
17,86 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
62.700 |
69,95 |
6.456 |
100,31 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
70 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.480 |
|
255 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
10.100 |
|
1.016 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
91.397 |
-7,77 |
10.598 |
19,94 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.700 |
0,00 |
473 |
-2,28 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.209 |
3,41 |
639 |
21,95 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
206 |
3,52 |
21 |
23,53 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
59 |
-57,25 |
7 |
-50,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21.568 |
-13,62 |
2.501 |
12,35 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
13.033 |
|
1.311 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.792 |
13,57 |
390 |
34,02 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.757.991 |
82,47 |
176.889 |
78,31 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
42.280 |
10,92 |
4.254 |
8,41 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.843 |
11,30 |
1.709 |
14,17 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
116.310 |
-0,45 |
11.703 |
-2,72 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.276 |
-38,77 |
229 |
-40,05 |
|
| 2025-11-12 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
21.690 |
-1,05 |
2.182 |
-3,32 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
2.906 |
2,87 |
292 |
0,69 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.028 |
-13,22 |
1.078 |
-15,73 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
290.014 |
13,62 |
29.181 |
11,03 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
16.388 |
145,44 |
1.644 |
133,19 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82.480 |
-22,53 |
9.564 |
0,75 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
129.492 |
2,10 |
13.029 |
-0,24 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.319 |
1,80 |
960 |
20,03 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
213 |
14,52 |
21 |
10,53 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.154 |
-2,22 |
216 |
-2,26 |
|
| 2025-11-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.949 |
-3,30 |
502 |
-1,18 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.523 |
-12,99 |
455 |
-14,95 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
29.972 |
-17,73 |
3.016 |
-19,62 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.174 |
-6,86 |
264 |
29,56 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.935 |
0,00 |
195 |
-2,51 |
|
| 2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.715 |
0,00 |
174 |
2,37 |
|
| 2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
48.629 |
-7,02 |
4.933 |
-4,62 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
312 |
17,29 |
32 |
77,78 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
26.600 |
0,00 |
3.085 |
30,07 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
43.094 |
-42,53 |
4.997 |
35,94 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.174 |
-6,54 |
327 |
10,14 |
|
| 2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
312.900 |
1,89 |
32.219 |
20,08 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36.948 |
-27,67 |
3.718 |
-29,32 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
12.300 |
0,00 |
1.238 |
-2,29 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
940 |
0,32 |
95 |
-2,08 |
|
| 2025-11-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
251.047 |
162,28 |
25.260 |
156,32 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.133 |
3,12 |
426 |
21,43 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.570 |
-41,35 |
259 |
-42,79 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
655 |
-46,62 |
66 |
-48,41 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.119 |
0,00 |
321 |
18,01 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.340 |
16,59 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
143.449 |
-3,35 |
14.434 |
-5,56 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.182 |
-34,40 |
1.223 |
-34,53 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5.867 |
-43,47 |
680 |
-45,77 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
432.628 |
4,68 |
43.531 |
2,29 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
15.534 |
1,31 |
1.563 |
-0,95 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.558 |
6,11 |
1.499 |
25,13 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
374.400 |
215,15 |
43.415 |
309,85 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
6.818 |
3,71 |
685 |
3,48 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.856 |
-5,85 |
489 |
-8,10 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.145 |
|
417 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.756 |
|
579 |
|
|
| 2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
8.271 |
17,65 |
839 |
20,72 |
|
| 2025-10-16 |
13F |
Invst, LLC
|
|
|
|
9.457 |
0,00 |
974 |
17,80 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12.110 |
-5,02 |
1.404 |
23,59 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
198.930 |
-5,27 |
20.484 |
11,64 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.490 |
-4,85 |
151 |
-1,95 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
375 |
|
38 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.410 |
2,29 |
2.356 |
-0,04 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
55.795 |
138,31 |
5.614 |
132,95 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100.696 |
0,00 |
10.369 |
17,86 |
|
| 2025-10-21 |
13F |
U S Global Investors Inc
|
|
|
|
214.412 |
-10,81 |
21.574 |
-12,85 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
-3,57 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.783 |
87,92 |
2.896 |
83,64 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.324 |
-9,48 |
5.164 |
-11,55 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
929.548 |
107,49 |
93.531 |
102,75 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
841 |
|
85 |
|
|
| 2025-11-12 |
13F |
SW Investment Management LLC
|
|
|
|
900.000 |
0,00 |
90.558 |
-2,28 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.728 |
7,49 |
2.388 |
5,06 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
27.829 |
-67,81 |
2.800 |
-68,55 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.557 |
-10,40 |
1.604 |
3,62 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2.139 |
|
215 |
|
|
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
429 |
-18,90 |
44 |
-4,35 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.952 |
-18,73 |
401 |
-16,67 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.599 |
107,38 |
2 |
|
|
| 2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
21.009 |
-40,87 |
2.131 |
-39,36 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.181 |
0,00 |
122 |
17,48 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.455 |
19,05 |
448 |
16,36 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18.870 |
17,27 |
1.943 |
38,29 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
128 |
|
13 |
|
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
327 |
-10,90 |
34 |
3,13 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
139.158 |
9,42 |
14.002 |
6,93 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
4.886 |
|
567 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.500 |
13,37 |
1.962 |
10,78 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
3.843 |
4,26 |
387 |
1,85 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
76 |
0,00 |
8 |
16,67 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23.479 |
-29,73 |
2.418 |
-17,20 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.758 |
14,44 |
1.016 |
48,83 |
|
| 2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.800 |
-29,29 |
1.907 |
-27,46 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
67.529 |
-63,14 |
7 |
-66,67 |
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.103 |
-6,98 |
413 |
-9,25 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.160 |
-5,29 |
2.129 |
-7,43 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45.946 |
30,65 |
4.623 |
27,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.234 |
-16,19 |
745 |
-1,33 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
11,54 |
3 |
0,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
277 |
15,42 |
28 |
12,50 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.079 |
-48,25 |
410 |
-49,45 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.181 |
-57,36 |
636 |
-49,76 |
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
330.790 |
-0,06 |
33.284 |
-2,34 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
897 |
5,28 |
91 |
2,27 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
616 |
|
62 |
|
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.297 |
3,68 |
751 |
6,68 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
23.194 |
3,85 |
2.334 |
1,48 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.306 |
20,30 |
5.565 |
17,56 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.681 |
2.337,75 |
373 |
2.564,29 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.722 |
-4,64 |
1.707 |
24,06 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
567 |
2,90 |
57 |
1,79 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.782 |
3,16 |
380 |
0,80 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52.478 |
4,83 |
6.085 |
36,31 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11.900 |
-7,75 |
1.225 |
8,70 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
16.649 |
0,00 |
1.675 |
-2,28 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
448 |
10,62 |
52 |
41,67 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
406.790 |
1,70 |
47.171 |
32,25 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.023 |
0,00 |
2.206 |
30,01 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
24.891 |
-16,94 |
2.505 |
-18,83 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
11.558 |
0,56 |
1 |
0,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
12.882 |
148,74 |
1.296 |
143,15 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.570 |
4,85 |
2.015 |
23,62 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
141 |
-1,40 |
15 |
16,67 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.300 |
|
634 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-7,69 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
281.815 |
-8,74 |
32.679 |
18,68 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38.184 |
-2,52 |
4.428 |
26,74 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.270 |
|
329 |
|
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
86 |
0,00 |
9 |
0,00 |
|
| 2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5.100 |
-17,74 |
517 |
-15,66 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
28.004 |
2,95 |
2.818 |
0,61 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.747 |
3,80 |
435 |
35,20 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
220 |
4.300,00 |
26 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.638 |
0,34 |
265 |
-1,85 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
4.055 |
-10,25 |
408 |
-12,26 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
421 |
|
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.888 |
-33,93 |
1.196 |
-35,42 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
75.409 |
8,58 |
8.744 |
41,21 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
186 |
-2,11 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.988 |
-51,50 |
200 |
-52,61 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.343 |
|
1.745 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.242 |
0,00 |
328 |
2,18 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.892 |
-2,37 |
4.215 |
-4,59 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
53 |
-18,46 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
59.505 |
5,81 |
5.987 |
3,40 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
357 |
6,25 |
41 |
41,38 |
|
| 2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
49.300 |
0,00 |
5.076 |
17,85 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
178.752 |
-1,07 |
17.986 |
-3,32 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-12 |
13F |
Bandera Partners LLC
|
|
|
|
179.107 |
0,00 |
18.022 |
-2,28 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
234.880 |
-0,96 |
27.237 |
28,79 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.102 |
0,00 |
315 |
2,61 |
|
| 2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
135 |
-34,15 |
16 |
-16,67 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
121.000 |
0,00 |
10.287 |
3,60 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
344.908 |
-1,39 |
35.515 |
16,21 |
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
6.130 |
24,14 |
617 |
21,26 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
46 |
|
5 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
64.954 |
1,84 |
6.536 |
-0,49 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
4.235 |
2,79 |
426 |
0,47 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.493 |
0,00 |
173 |
30,08 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
46.854 |
9,32 |
4.753 |
12,13 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
147.578 |
-1,10 |
15.196 |
16,57 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.175 |
6,44 |
322 |
9,15 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
14.394 |
24,99 |
1.448 |
22,19 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
175.813 |
0,00 |
20.387 |
0,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
73.014 |
-68,22 |
7.347 |
31.839,13 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.500 |
0,00 |
1.493 |
17,93 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16.353 |
-0,06 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10.288 |
-59,30 |
1.035 |
-60,22 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21.325 |
15,19 |
2.196 |
35,75 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26.358 |
-4,63 |
2.674 |
-2,16 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.627 |
0,00 |
373 |
18,04 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
824 |
|
83 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.239 |
-10,80 |
539 |
5,07 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.094 |
-4,25 |
210 |
-4,55 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.120 |
-0,29 |
2.528 |
-2,58 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36.837 |
217,81 |
3.707 |
210,65 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
172.424 |
10,08 |
17.349 |
7,57 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
1.809 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182.027 |
-15,02 |
21.108 |
10,51 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
160.572 |
4,46 |
16 |
6,67 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
24.784 |
-14,14 |
2.494 |
-16,12 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.317 |
1,45 |
733 |
31,89 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36.476 |
1,53 |
3.756 |
19,66 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
67.394 |
0,00 |
6.940 |
17,85 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
56.563 |
-2,10 |
5.691 |
-4,34 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.136 |
-26,71 |
2.567 |
-4,72 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.696 |
23,39 |
271 |
20,98 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.996 |
-2,16 |
201 |
-4,76 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23.933 |
0,00 |
2.464 |
17,84 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.151 |
-8,99 |
530 |
7,29 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
43.069 |
0,21 |
4.334 |
-2,08 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
136.414 |
-1,51 |
13.839 |
1,02 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98.787 |
41,68 |
10.172 |
66,97 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
151.650 |
52,35 |
15.259 |
48,88 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
597 |
|
60 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
41.524 |
0,00 |
4.815 |
30,06 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.467 |
10,98 |
651 |
8,33 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
290.839 |
14,76 |
33.726 |
49,25 |
|
| 2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
382 |
4,66 |
39 |
25,81 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
547 |
0,00 |
56 |
19,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
69.090 |
-2,04 |
7.114 |
15,47 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
182 |
0,00 |
18 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42.614 |
184,78 |
4.388 |
235,65 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
3,26 |
10 |
12,50 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.432 |
-10,75 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.219 |
-2,95 |
122 |
-3,17 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
274 |
-1,44 |
28 |
-3,57 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.358 |
2,93 |
1.478 |
21,35 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5.630 |
|
566 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
512.217 |
-2,42 |
51.539 |
-4,65 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.486.545 |
-0,92 |
250.197 |
-3,18 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
4.411 |
|
444 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
111 |
0,00 |
11 |
22,22 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.716 |
0,00 |
173 |
-2,27 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
99.958 |
2,01 |
10.058 |
-0,32 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.665 |
-14,12 |
2.396 |
11,70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.405 |
-0,29 |
248 |
17,62 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.245 |
0,98 |
437 |
19,07 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.625 |
-15,62 |
767 |
-17,53 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
72 |
|
7 |
|
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8.750 |
-35,46 |
888 |
-33,86 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.265 |
-1,97 |
1.881 |
15,55 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21.795 |
27,63 |
2.193 |
24,74 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
28.471 |
0,00 |
3.301 |
30,06 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
6.493 |
-6,80 |
1 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.405 |
-46,53 |
454 |
-37,00 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
2.220 |
-2,25 |
223 |
-4,29 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.345 |
-4,32 |
447 |
12,88 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
31.848 |
3,76 |
3 |
0,00 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22 |
-71,43 |
2 |
-66,67 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31.401 |
-2,33 |
3.233 |
15,14 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.878 |
0,64 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
49.700 |
|
5.001 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
461.824 |
-0,70 |
46.469 |
-2,97 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.176 |
|
420 |
|
|
| 2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
50.313 |
-0,61 |
5 |
0,00 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
44 |
41,94 |
5 |
100,00 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30.620 |
5,78 |
3.153 |
24,63 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
906 |
2,26 |
93 |
20,78 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9.412 |
15,23 |
947 |
12,60 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
35 |
52,17 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.884 |
22,15 |
290 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.934 |
6,33 |
611 |
25,46 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.492 |
117,81 |
150 |
114,29 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.870 |
0,00 |
296 |
18,00 |
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11.886 |
-4,11 |
1.224 |
13,03 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
462 |
0,00 |
54 |
29,27 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.648 |
179,68 |
669 |
173,77 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
2.396 |
|
241 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
94.233 |
0,93 |
9.482 |
-1,37 |
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
35.373 |
49,25 |
3.589 |
53,07 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.187 |
-12,45 |
220 |
-14,40 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.058 |
3,05 |
207 |
0,98 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.044 |
189,69 |
1.916 |
183,43 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
358.629 |
-1,19 |
36.928 |
16,45 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
65 |
-48,82 |
8 |
-36,36 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
21.502 |
-9,24 |
2.159 |
-9,40 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
4,49 |
10 |
28,57 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
28.623 |
|
2.880 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
21.210 |
-17,01 |
2.134 |
-18,89 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
120 |
-7,69 |
12 |
-7,69 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
326 |
7,59 |
33 |
3,23 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34.155 |
5,45 |
3.517 |
24,24 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.553 |
-3,80 |
469 |
13,32 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
32 |
-34,69 |
3 |
-40,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
73 |
28,07 |
7 |
40,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.016 |
5,46 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
4.813.622 |
-0,02 |
484.347 |
-2,30 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
90.977 |
-4,78 |
9.154 |
-6,95 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
617 |
|
62 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.300 |
21,78 |
1 |
0,00 |
|
| 2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.315 |
|
434 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.884 |
0,00 |
218 |
30,54 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44.191 |
3,42 |
4.550 |
21,89 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26.128 |
-1,70 |
2.629 |
-3,95 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
2.978 |
35,06 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.600 |
77,78 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.200 |
0,00 |
139 |
29,91 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16.434 |
-16,44 |
1.654 |
-18,37 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36.792 |
0,00 |
3.788 |
17,86 |
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.540 |
3,42 |
673 |
21,92 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
35.075 |
-12,98 |
3.529 |
-14,96 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6.970 |
-17,62 |
718 |
-2,98 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.669 |
2,27 |
790 |
20,46 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.101 |
29,99 |
113 |
52,70 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23.076 |
110,99 |
2.676 |
174,36 |
|
| 2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
158 |
409,68 |
16 |
700,00 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.352 |
6,81 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
187 |
0,00 |
19 |
-5,26 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.255 |
-4,56 |
1 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.868 |
92,02 |
2.703 |
87,71 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
241 |
0,00 |
25 |
14,29 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
222 |
29,07 |
22 |
29,41 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.449 |
5,99 |
2.003 |
24,89 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.659 |
-1,90 |
2.381 |
-4,15 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
399.203 |
-30,34 |
40.168 |
-31,93 |
|
| 2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
863 |
0,00 |
89 |
17,33 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.517 |
12,83 |
362 |
33,09 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
8.994 |
0,00 |
926 |
17,96 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
176.882 |
22,01 |
17.900 |
22,37 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16.985 |
121,77 |
1.749 |
161,29 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-18,75 |
7 |
-25,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
633 |
62,72 |
64 |
57,50 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
640 |
-60,25 |
66 |
-53,57 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
20,00 |
2 |
0,00 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.222 |
0,00 |
631 |
2,60 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
2.659 |
12,15 |
268 |
9,43 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.736 |
134,59 |
176 |
141,10 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.100 |
39,36 |
1.325 |
36,35 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.100 |
64,86 |
617 |
61,26 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
130.415 |
90,06 |
13.231 |
94,96 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
21.841 |
710,43 |
2.198 |
693,14 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.993 |
-18,41 |
402 |
-20,28 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.380 |
-22,33 |
1.950 |
-24,09 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.808 |
-15,24 |
1.892 |
-17,16 |
|
| 2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
28.449 |
0,00 |
2.929 |
17,87 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
6.000 |
-7,69 |
604 |
-9,87 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
45 |
-68,75 |
0 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
390 |
0,00 |
40 |
17,65 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17.543 |
0,00 |
1.765 |
-2,27 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.296 |
-34,02 |
236 |
-22,37 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15.717 |
-4,10 |
1.618 |
13,07 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.244 |
-26,88 |
260 |
-4,76 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37.871 |
0,00 |
3.842 |
2,59 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
162 |
|
16 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1.138 |
-0,26 |
115 |
-2,56 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.947 |
0,93 |
598 |
-1,32 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
6.276 |
|
631 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.223 |
32,03 |
827 |
29,02 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.509.583 |
-1,02 |
151.894 |
-3,28 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
72 |
-5,26 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.321 |
24,53 |
1.139 |
21,69 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
27 |
-10,00 |
3 |
-33,33 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
582 |
3,19 |
59 |
1,72 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
3.517 |
-17,32 |
354 |
-19,41 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.150 |
0,00 |
427 |
17,96 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
96 |
0,00 |
10 |
12,50 |
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
2.844 |
39,55 |
286 |
36,84 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
33.166 |
-46,49 |
3.846 |
-34,83 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97.283 |
73,26 |
9.789 |
69,31 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.163 |
0,46 |
217 |
0,46 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.581 |
-5,74 |
472 |
11,08 |
|
| 2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
396 |
-77,86 |
41 |
-74,36 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
-41,67 |
70 |
-43,09 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.566 |
-6,09 |
1.225 |
22,13 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.468 |
-1,91 |
750 |
27,77 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.684 |
-7,22 |
773 |
-9,27 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.144 |
-45,43 |
324 |
-35,79 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
160.298 |
-1,03 |
16.129 |
-3,28 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.011.815 |
-4,82 |
104.187 |
12,18 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
483.724 |
-2,87 |
48.672 |
-5,09 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
24 |
|
2 |
|
|
| 2025-11-06 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1.000 |
0,00 |
101 |
-1,96 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
5,56 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.400 |
16,39 |
241 |
13,68 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
332 |
-71,11 |
33 |
-71,30 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
11.851 |
-16,67 |
1.192 |
-18,58 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
296 |
0,00 |
30 |
-3,33 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.405 |
-1,02 |
2.250 |
28,72 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.800 |
80,00 |
181 |
77,45 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
141 |
|
14 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45.021 |
0,00 |
4.530 |
-2,27 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
182 |
|
18 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
226 |
1.406,67 |
23 |
2.100,00 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.805 |
-51,19 |
584 |
-52,29 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8.704 |
0,00 |
896 |
17,89 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
12.276 |
6,17 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
131.745 |
125,90 |
13.256 |
120,75 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.200 |
|
423 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.600 |
238,78 |
1.670 |
231,35 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
136.435 |
-3,55 |
13.728 |
-5,75 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.251 |
4,22 |
850 |
22,87 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.909 |
108,10 |
569 |
170,95 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.434 |
190,65 |
1.177 |
243,15 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7.905 |
-84,21 |
795 |
-84,58 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.237.402 |
2,97 |
127.415 |
21,36 |
|
| 2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.120 |
|
418 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
148.225 |
9,32 |
14.883 |
9,09 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
2.343 |
0,00 |
235 |
0,00 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
671 |
-3,03 |
68 |
0,00 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.410.308 |
-3,29 |
248.189 |
13,97 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11.754 |
-52,72 |
1.183 |
-53,83 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
572.572 |
-3,56 |
66.395 |
25,41 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3.127 |
-57,15 |
315 |
-58,19 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.768 |
12,47 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.593 |
8,26 |
1 |
0,00 |
|
| 2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.209 |
-64,29 |
528 |
-63,38 |
|
| 2025-12-23 |
13F/A |
Triumph Capital Management
|
|
|
|
3.851 |
|
387 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
272.998 |
-2,75 |
28.111 |
14,61 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.000 |
-0,13 |
604 |
-2,43 |
|
| 2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
9.500 |
0,00 |
978 |
17,83 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10,64 |
5 |
25,00 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37.304 |
235,65 |
3.841 |
295,57 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
356.360 |
-3,04 |
36.694 |
14,27 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.382 |
-18,17 |
340 |
-20,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
0,00 |
62 |
17,31 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.539 |
-7,12 |
759 |
-9,22 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
-72,39 |
5 |
-75,00 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
12.199 |
3,04 |
1.227 |
0,66 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23.011 |
|
2.315 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.972 |
-1,19 |
821 |
16,48 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
199.150 |
-7,67 |
20.506 |
8,82 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
70.309 |
-41,04 |
7.074 |
-42,39 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.360 |
-42,37 |
140 |
-32,04 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.207 |
-9,38 |
330 |
6,80 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
4.291 |
-17,77 |
432 |
-19,74 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
351.149 |
90,61 |
35.333 |
86,26 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.161 |
-38,19 |
219 |
-36,52 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.469 |
|
248 |
|
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.350 |
0,00 |
238 |
2,59 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
-5,88 |
11 |
22,22 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.007 |
64,36 |
1.812 |
60,55 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.234 |
26,77 |
426 |
24,20 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.299 |
-5,53 |
855 |
11,34 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.988 |
-43,26 |
514 |
-33,20 |
|
| 2025-11-12 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
21.976 |
3,49 |
2.211 |
1,14 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.602 |
0,00 |
165 |
17,99 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.400 |
-36,23 |
453 |
-24,75 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.688 |
10,33 |
792 |
30,10 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.400 |
5,88 |
2.355 |
3,47 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3.905 |
|
453 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46.953 |
-93,33 |
4.724 |
-93,48 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.100 |
-12,99 |
2.224 |
-14,99 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
39.863 |
-13,58 |
4.623 |
12,38 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
217 |
0,00 |
22 |
22,22 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
295 |
-8,10 |
30 |
-9,37 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.026 |
-6,14 |
312 |
10,68 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.916 |
9,81 |
394 |
7,08 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
5.634 |
|
1 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15.891 |
131,18 |
1.636 |
172,67 |
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.757 |
0,00 |
280 |
2,57 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
7.262 |
|
731 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
63.264 |
4,67 |
7.336 |
36,13 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.079 |
-0,11 |
1.401 |
29,87 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.847 |
8,05 |
293 |
27,39 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
7.487 |
|
753 |
|
|
| 2026-01-21 |
13F |
Phocas Financial Corp.
|
|
|
|
139.856 |
-0,24 |
14.043 |
-0,45 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.004 |
-1,44 |
3 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.798 |
-18,69 |
1.112 |
-4,22 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
14.160 |
-2,41 |
1.458 |
15,07 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
258 |
5,31 |
30 |
38,10 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
115 |
0,00 |
13 |
30,00 |
|
| 2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
45.054 |
-10,45 |
4.639 |
5,55 |
|
| 2025-12-03 |
13F |
Severin Investments, LLC
|
|
|
|
3.644 |
|
367 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.400 |
-1,08 |
1.848 |
-1,28 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.281 |
0,00 |
532 |
-2,39 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115.468 |
0,00 |
13.390 |
0,00 |
|
| 2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
123 |
0,00 |
11 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.301 |
-11,60 |
958 |
4,13 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.900 |
6,86 |
1 |
0,00 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.256 |
5,87 |
736 |
8,71 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
2.030 |
-0,68 |
204 |
-2,86 |
|
| 2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.574 |
-4,24 |
8.995 |
24,53 |
|
| 2025-09-26 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
86.379 |
-12,95 |
10.017 |
13,20 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.833 |
-59,72 |
395 |
-52,59 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.346 |
0,00 |
653 |
17,87 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.379 |
98,42 |
160 |
160,66 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
728 |
-44,00 |
75 |
-34,51 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
77.043 |
0,00 |
7.816 |
2,57 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
125.674 |
4,93 |
12.941 |
23,67 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102.961 |
4,39 |
11.939 |
35,76 |
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
86.167 |
-34,16 |
8.873 |
-22,41 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.975 |
0,00 |
1.205 |
-2,35 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.521 |
2,56 |
292 |
33,33 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
94 |
-2,08 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
841.421 |
65,02 |
84.664 |
61,26 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
41.958 |
-4,61 |
4.257 |
-2,16 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
91.500 |
-2,87 |
10.610 |
26,32 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.915 |
-20,29 |
3.916 |
-22,12 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.501 |
|
453 |
|
|
| 2025-11-06 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.013 |
|
203 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
81.888 |
-2,25 |
8.240 |
-4,48 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74.607 |
|
7.507 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
619.336 |
-6,03 |
62.318 |
-8,18 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.454 |
-48,03 |
150 |
-38,93 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
941.998 |
-1,52 |
96.998 |
16,07 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.010 |
2,94 |
304 |
3,40 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.314 |
0,00 |
341 |
17,99 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
624.298 |
1,18 |
64.284 |
19,25 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
0,00 |
31 |
15,38 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
61 |
7,02 |
6 |
50,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.885 |
6,28 |
1.121 |
25,28 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
230 |
-16,36 |
24 |
-4,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.211 |
13,71 |
720 |
47,84 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
1.325 |
1.083,04 |
133 |
1.109,09 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
363 |
0,00 |
37 |
-2,70 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.600 |
13,79 |
664 |
11,22 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
600 |
-96,67 |
60 |
-96,76 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.082 |
-45,09 |
473 |
-28,55 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
11.167 |
0,00 |
1.150 |
17,85 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7.640 |
0,00 |
886 |
29,96 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.465 |
-5,80 |
666 |
11,02 |
|
| 2025-11-12 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
4.712 |
|
474 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
45 |
7,14 |
5 |
66,67 |
|
| 2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.371 |
-0,67 |
244 |
17,31 |
|
| 2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.989 |
13,41 |
1.115 |
16,28 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.240 |
8,20 |
144 |
40,20 |
|
| 2025-11-14 |
13F |
Par Capital Management Inc
|
|
|
|
359.881 |
-0,98 |
36.211 |
-3,24 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.620 |
21,35 |
264 |
18,47 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.220 |
-16,27 |
0 |
|
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.137 |
0,00 |
825 |
2,61 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
11.040 |
-3,90 |
1.137 |
13,26 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.571 |
|
162 |
|
|
| 2025-09-29 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
786 |
50,57 |
91 |
97,83 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70.139 |
3,88 |
7.222 |
22,43 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13.171 |
-1,05 |
1.356 |
16,70 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
562 |
-1,58 |
58 |
16,33 |
|
| 2025-09-24 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
50.444 |
18,42 |
5.849 |
54,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.270 |
-19,64 |
727 |
4,60 |
|