| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
43.140 |
1,95 |
434 |
-8,25 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
101.306 |
0,00 |
1.286 |
26,08 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
113.324 |
-15,29 |
1.139 |
-19,58 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
100.637 |
-56,02 |
1.277 |
-44,57 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.784 |
5.329,44 |
543 |
7.642,86 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
57 |
1.800,00 |
1 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20.217 |
30,10 |
257 |
64,10 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
232.507 |
0,00 |
2.341 |
-10,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
38.543 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
48.081 |
13,82 |
483 |
8,30 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
25.406 |
32,03 |
255 |
65,58 |
|
| 2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2.976 |
4,35 |
38 |
32,14 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.646.613 |
-2,71 |
20.896 |
22,61 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
148.446 |
-1,21 |
1.492 |
-6,17 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
726.220 |
-6,09 |
7.313 |
-15,48 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.360 |
|
157 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.419 |
7,59 |
690 |
60,98 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
84.620 |
-29,58 |
1.074 |
-11,25 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
44 |
|
1 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
690 |
16,95 |
9 |
60,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
88.212 |
|
1.119 |
|
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.734 |
6,22 |
118 |
-4,07 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25.475 |
1,80 |
256 |
-3,03 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.515 |
-0,42 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
363 |
0,00 |
5 |
33,33 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
474.561 |
9,38 |
6.022 |
37,83 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
267 |
|
3 |
|
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
450.000 |
0,00 |
5.710 |
26,02 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
97.351 |
|
1.235 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67.758 |
1,74 |
860 |
28,21 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
337.341 |
-8,60 |
4.281 |
15,18 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92.481 |
40,46 |
1.174 |
76,92 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
79.818 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
980 |
7,34 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
696.358 |
172,69 |
8.837 |
243,68 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24.000 |
-0,01 |
242 |
-12,36 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.453.401 |
0,52 |
34.776 |
-9,54 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
41.902 |
8,62 |
422 |
-2,32 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
2.900 |
|
52 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
480.614 |
-4,00 |
4.840 |
-13,62 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
493.980 |
-1,14 |
6.269 |
24,59 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.006 |
-39,86 |
140 |
-24,46 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
292.901 |
7,00 |
3.717 |
34,83 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
96.448 |
-41,21 |
1.224 |
-25,97 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
121.488 |
|
1.542 |
|
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
155 |
-8,82 |
2 |
0,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
400.886 |
22,24 |
5.087 |
54,06 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
54.069 |
-2,56 |
544 |
-12,26 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
157.481 |
0,00 |
1.583 |
-5,04 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
45.184 |
67,57 |
573 |
111,44 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
228.085 |
|
2.894 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.128 |
-21,67 |
14 |
0,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
15,62 |
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
5.867 |
169,62 |
59 |
145,83 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
223.001 |
|
2.246 |
|
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
51.847 |
|
658 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
620.984 |
535,38 |
7.880 |
700,81 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
72.002 |
0,00 |
725 |
-9,94 |
|
| 2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.333 |
5,71 |
24 |
50,00 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.935.866 |
25,03 |
19.494 |
83,28 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
101.179 |
3,30 |
1.019 |
-7,12 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
211.672 |
-24,38 |
3.772 |
3,80 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.268 |
|
29 |
|
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
185.400 |
-2,98 |
2.353 |
22,25 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.060 |
|
166 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
663.800 |
|
8.424 |
|
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.708 |
-1,24 |
349 |
-6,20 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10.872 |
-59,47 |
138 |
-49,26 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36.246 |
3,52 |
364 |
-1,62 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
390.369 |
-4,24 |
3.923 |
-9,04 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.207 |
3,41 |
396 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
22.226 |
0,00 |
224 |
-10,08 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
128.983 |
3,63 |
1.296 |
-1,52 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
319 |
11,15 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.287 |
-83,30 |
83 |
-79,15 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 |
-47,46 |
1 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
612 |
5,34 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.381 |
0,00 |
14 |
-13,33 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.010 |
-20,53 |
40 |
-28,57 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.068 |
0,03 |
162 |
38,79 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
196.752 |
-39,68 |
2.497 |
-24,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.415 |
0,00 |
43 |
43,33 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
260.277 |
-3,02 |
5 |
33,33 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
11.194 |
1,93 |
142 |
29,09 |
|
| 2025-11-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
16.525 |
|
210 |
|
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
21.845 |
0,00 |
389 |
40,43 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
71.571 |
0,00 |
1.275 |
40,42 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.950 |
0,00 |
253 |
26,50 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
405 |
|
8 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
8.891.250 |
0,13 |
112.830 |
26,19 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
103 |
10,75 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
644 |
436,67 |
11 |
1.000,00 |
|
| 2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
149.725 |
56,19 |
1.508 |
129,03 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
361.045 |
678,99 |
3.636 |
601,74 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
471 |
-1,46 |
6 |
25,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
369.793 |
12,71 |
3.724 |
1,42 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
62.042 |
-6,08 |
1.106 |
31,86 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
528 |
-42,98 |
5 |
-44,44 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.191 |
0,00 |
133 |
-10,20 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.381.812 |
-2,30 |
17.535 |
23,13 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
199.400 |
519,25 |
2.530 |
680,86 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.650.000 |
22,23 |
26.686 |
10,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
182.295 |
-5,43 |
2.313 |
19,17 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
28.997 |
-1,75 |
368 |
23,57 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.198.031 |
48,35 |
15.203 |
86,95 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.093 |
-11,85 |
11 |
-15,38 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.489.072 |
-2,87 |
35.135 |
-12,59 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.557 |
-12,22 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
588.492 |
-3,06 |
7.468 |
22,15 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
248.221 |
6,62 |
3.150 |
34,34 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
106.173 |
11,82 |
1.069 |
0,66 |
|
| 2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
200.332 |
-6,43 |
2.017 |
-15,78 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70.375 |
11,53 |
707 |
6,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
38.851 |
0,00 |
391 |
-9,91 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.014.412 |
0,00 |
10.195 |
-5,01 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
148.208 |
17,22 |
1.489 |
11,37 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
70.695 |
266,16 |
897 |
362,37 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
197.840 |
11,33 |
2.511 |
40,30 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.605 |
0,00 |
26 |
-10,34 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
-16,67 |
0 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
41.763 |
|
421 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.749 |
16,37 |
187 |
47,24 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.821 |
6,74 |
32 |
52,38 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
400 |
-57,40 |
5 |
-44,44 |
|
| 2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48.000 |
0,00 |
855 |
40,39 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.898 |
-45,11 |
291 |
-30,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.540 |
0,00 |
186 |
-5,10 |
|
| 2025-11-05 |
13F |
Mma Asset Management Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
10.237 |
92.963,64 |
182 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
184.980 |
352,38 |
2.347 |
471,05 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
732.404 |
33,35 |
7.375 |
20,02 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.043.923 |
-26,41 |
76.697 |
-7,27 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
796 |
-5,91 |
10 |
25,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
34.355 |
|
436 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.172.674 |
31,78 |
14.881 |
66,06 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
289.962 |
2,81 |
2.914 |
-2,35 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.280 |
-0,78 |
23 |
37,50 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20.125 |
-60,28 |
203 |
-64,31 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
13.557 |
0,07 |
242 |
40,94 |
|
| 2025-11-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
2.000.000 |
-8,05 |
25.380 |
15,88 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.649 |
-23,40 |
147 |
-27,23 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
25.178 |
|
320 |
|
|
| 2025-11-14 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
900.000 |
414,29 |
1.282 |
-26,74 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6.186 |
-59,20 |
78 |
-48,68 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
109.669 |
0,00 |
1.102 |
-5,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116.327 |
59,34 |
1.476 |
100,82 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17.509 |
-6,47 |
176 |
-15,79 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.129 |
1,90 |
11 |
-8,33 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.221.095 |
0,09 |
22.322 |
-4,92 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
2.122 |
4,74 |
27 |
30,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
95.107 |
|
1.695 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.176 |
6,25 |
22 |
0,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
73.855 |
-6,61 |
742 |
-11,24 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
86.562 |
19,18 |
872 |
7,27 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
14.955.454 |
3,46 |
189.785 |
30,38 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
247.037 |
25,49 |
2.488 |
12,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.943 |
-33,64 |
1 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
38.882 |
0,76 |
493 |
27,06 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
773 |
-2,77 |
8 |
-12,50 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.189 |
0,00 |
42 |
-8,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.466 |
-2,36 |
65 |
-12,16 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.800 |
|
226 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
53,85 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
112.236 |
-4,63 |
1.130 |
-14,13 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66.527 |
0,00 |
669 |
-4,98 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
70.077 |
|
889 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
383.761 |
2,27 |
3.864 |
-7,98 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
37.595 |
0,00 |
477 |
26,19 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
29.303.129 |
-3,01 |
522.182 |
36,20 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.639.682 |
431,07 |
84.258 |
569,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
35.859 |
34,19 |
361 |
97,27 |
|
| 2026-01-29 |
13F |
Retirement Solution Inc.
|
|
|
|
10.400 |
0,00 |
185 |
41,22 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
60.007 |
-12,95 |
1.119 |
27,92 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.158 |
-1,91 |
42 |
-6,82 |
|
| 2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
5.505 |
15,82 |
55 |
3,77 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102.399 |
1,14 |
1.029 |
-3,92 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30.474 |
0,93 |
543 |
41,78 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
12 |
33,33 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
350 |
-26,32 |
4 |
-40,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
432.800 |
1,98 |
5.492 |
28,53 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1.002 |
|
13 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
691.873 |
0,77 |
6.953 |
-4,27 |
|
| 2025-11-14 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
328.024 |
-63,20 |
4.163 |
51.925,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
59.555 |
3,55 |
600 |
-6,84 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
537 |
0,00 |
10 |
50,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
134.867 |
0,00 |
1.358 |
-10,01 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
20.000 |
|
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
210.641 |
-2,37 |
2.117 |
-7,27 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
80.864 |
23,72 |
814 |
11,35 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.353 |
-9,55 |
60 |
25,53 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
46.985 |
-55,97 |
596 |
-44,51 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.400 |
2,00 |
205 |
-8,07 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.865 |
0,00 |
79 |
-10,23 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.380 |
-67,60 |
44 |
-70,86 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.355 |
0,00 |
34 |
-10,81 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
7.535 |
-61,09 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.505 |
-16,90 |
62 |
16,98 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.163.336 |
772,95 |
14.763 |
1.000,82 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
88.846 |
-2,73 |
893 |
-7,66 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.999 |
0,00 |
171 |
-10,00 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
52.182 |
|
662 |
|
|
| 2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
51.921 |
28,15 |
523 |
15,23 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
330.180 |
-2,46 |
3.325 |
-12,25 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
77.637 |
12,59 |
1 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
165.700 |
1,97 |
1.669 |
-8,25 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.627 |
|
21 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
506 |
2,02 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-158 |
-90,52 |
-2 |
-94,12 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
184.371 |
36,01 |
2.340 |
71,36 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
282.941 |
47,05 |
3.591 |
358.900,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
261.436 |
2,51 |
2.633 |
-7,75 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
842.044 |
-3,29 |
8.479 |
-12,96 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
794.816 |
149,34 |
7.988 |
136,86 |
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
603.034 |
-5,30 |
6.073 |
-14,78 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.767 |
-2,00 |
18 |
-15,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
73.012 |
-2,86 |
735 |
-12,60 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
42.537 |
1,15 |
428 |
-8,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
256.337 |
0,89 |
2.581 |
-9,22 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
721 |
-11,53 |
7 |
-22,22 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.142 |
|
141 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
123.579 |
1,08 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.125 |
-45,73 |
72 |
-32,38 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
49 |
|
1 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
81 |
0,00 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.375.031 |
1,14 |
30.139 |
27,45 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
652 |
5,67 |
12 |
57,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.117 |
1,26 |
403 |
-3,82 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
429.493 |
9,84 |
4.316 |
4,35 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
3.430.785 |
-5,77 |
43.537 |
18,74 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
339.051 |
520,70 |
4.303 |
682,18 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
24.082 |
2,98 |
306 |
29,79 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
57.387 |
9,82 |
577 |
4,35 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
202.738 |
-92,31 |
2.573 |
-90,30 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
103 |
66,13 |
2 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56.854 |
-0,80 |
721 |
24,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
133.600 |
0,00 |
1.345 |
-9,97 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
358.700 |
7.871,11 |
5 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
10,00 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.000 |
35,14 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
6.370 |
-91,21 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
836 |
-1,07 |
11 |
25,00 |
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.055 |
-58,89 |
11 |
-64,29 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.939 |
25,80 |
60 |
13,46 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
113.623 |
|
1.442 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.207 |
22,26 |
371 |
54,17 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25.700 |
44,38 |
258 |
37,23 |
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.007 |
0,14 |
196 |
41,01 |
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2.455 |
5,41 |
25 |
-7,69 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
15,79 |
1 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11.832 |
|
119 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
40 |
|
1 |
|
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
6.014.115 |
-0,28 |
60.562 |
-10,26 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
17.500 |
0,74 |
312 |
41,36 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19.608 |
3,54 |
197 |
-1,50 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
58 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.792 |
0,00 |
48 |
-4,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32.200 |
0,00 |
324 |
-10,00 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
154 |
0,00 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
843 |
-57,70 |
11 |
-50,00 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.314 |
0,00 |
194 |
25,97 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
191.799 |
-11,10 |
1.928 |
-15,56 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
47 |
|
1 |
|
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
167.008 |
-1,36 |
1.682 |
-11,25 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
86.339 |
|
1.096 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.598.687 |
0,88 |
28.489 |
41,66 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
10.804 |
|
193 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
230 |
|
2 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.486 |
5,17 |
19 |
28,57 |
|
| 2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
8.731 |
-67,36 |
88 |
-70,90 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19.600 |
300,00 |
249 |
406,12 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
31.971 |
|
406 |
|
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
37.982 |
-4,88 |
482 |
19,65 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
18.056 |
-50,31 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.550 |
0,00 |
96 |
-9,43 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
130.088 |
-34,04 |
2.318 |
-7,35 |
|
| 2025-11-07 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.632.534 |
11,54 |
20.717 |
40,55 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.792 |
|
210 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.159.659 |
2,12 |
72.098 |
-8,10 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
300,00 |
5 |
400,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
131.300 |
38,50 |
1.666 |
74,63 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
537 |
0,37 |
7 |
20,00 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
93.533 |
|
1.187 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
59.984 |
-27,69 |
604 |
-34,91 |
|
| 2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
64.850 |
9,30 |
1.156 |
53,59 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
79.824 |
6,19 |
804 |
-4,52 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
23.612 |
|
300 |
|
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9.460 |
-77,09 |
95 |
-81,94 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
266.371 |
1,36 |
3.380 |
27,74 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16.688 |
0,00 |
168 |
-9,68 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.455.124 |
45,07 |
18.466 |
82,82 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.325.597 |
147,42 |
16.822 |
211,79 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
158 |
83,72 |
3 |
100,00 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
90.987 |
0,03 |
1.155 |
26,12 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
33.907 |
1,93 |
341 |
-8,33 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
110.568 |
-4,90 |
1.403 |
19,91 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20.757 |
12,42 |
209 |
1,46 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.201 |
2,71 |
22 |
-4,35 |
|
| 2026-01-29 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
107.500 |
|
1.916 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46.173 |
28,65 |
586 |
39,62 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
7.907.774 |
0,84 |
79.473 |
-4,22 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
568 |
6,57 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
861 |
|
15 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
12.244 |
|
155 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.330.435 |
-0,29 |
67.653 |
25,65 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
311 |
2,30 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
382.419 |
-1,52 |
3.851 |
-11,39 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.206.244 |
-6,81 |
12.147 |
-16,14 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.328 |
0,00 |
13 |
-7,14 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
519 |
1,96 |
5 |
0,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
736.971 |
-0,79 |
9.352 |
25,03 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.250 |
17.757,14 |
16 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
444.732 |
-9,81 |
4.470 |
-14,32 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
45.816 |
34,56 |
461 |
97,85 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
87.333 |
-0,03 |
1.108 |
26,05 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.063.931 |
-3,45 |
38.881 |
21,67 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
692.629 |
5,83 |
6.961 |
0,52 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30.169 |
-6,59 |
304 |
-16,07 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
2.022 |
14,89 |
26 |
47,06 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
594.878 |
0,00 |
5.979 |
0,00 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
967 |
0,00 |
12 |
33,33 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14.010 |
0,00 |
141 |
-5,41 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
3.631 |
22,88 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
68 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
28.242 |
0,86 |
511 |
44,35 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
68 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
27.289 |
-9,65 |
346 |
13,82 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55.277 |
48,22 |
701 |
86,93 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.000 |
-9,09 |
138 |
13,22 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11.228.680 |
5,24 |
142 |
32,71 |
|
| 2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
235.230 |
45,27 |
2.369 |
30,76 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
886 |
-22,76 |
11 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
5.006.402 |
-51,46 |
63.531 |
-38,84 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.501 |
-14,21 |
95 |
-18,80 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
230 |
-97,47 |
2 |
-98,02 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27.910 |
-5,55 |
281 |
-14,85 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
13.314.650 |
-3,06 |
134.079 |
-12,76 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70.710 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.066 |
5,89 |
51 |
-3,77 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.750 |
0,00 |
38 |
-9,76 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
371.817 |
|
3.744 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
2.023.000 |
|
25.672 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29.490 |
0,00 |
374 |
26,35 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
290.000 |
93,33 |
3.680 |
143,71 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
200 |
471,43 |
2 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
72.295 |
-18,82 |
917 |
2,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30.943 |
0,00 |
311 |
-5,20 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16.979 |
-11,40 |
171 |
-20,56 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.939 |
-23,03 |
213 |
8,16 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.891.070 |
-1,40 |
19.043 |
-11,27 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20.310 |
|
258 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
150.461 |
6,33 |
1.512 |
1,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
575.609 |
5,37 |
7.304 |
32,78 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
27.245 |
23,66 |
346 |
56,11 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.430 |
|
44 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
234.108 |
-6,16 |
4 |
33,33 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40 |
-40,30 |
1 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
95.408 |
0,00 |
961 |
-10,03 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.852 |
-55,90 |
29 |
-61,11 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
21.951 |
-14,96 |
279 |
7,34 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50.294 |
-1,18 |
638 |
24,61 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.570.106 |
-10,06 |
19.925 |
13,35 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.733.629 |
-6,24 |
34.690 |
18,15 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
686.600 |
803,42 |
8.713 |
1.038,82 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56.300 |
421,30 |
714 |
561,11 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
2.103 |
2,89 |
27 |
30,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
174.919 |
-63,11 |
2.220 |
-53,53 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
168.200 |
336,88 |
2.997 |
514,14 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32.094 |
-51,08 |
407 |
-38,33 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
72 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.880.644 |
12,40 |
36.555 |
41,64 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
243.263 |
20,77 |
3.087 |
52,22 |
|
| 2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
102.200 |
-0,39 |
1.821 |
39,97 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
55.657 |
0,00 |
560 |
-9,97 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
97 |
-51,50 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.058 |
|
26 |
|
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
106.700 |
|
1.354 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
149.271 |
0,00 |
1.503 |
-10,00 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110.088 |
3,38 |
1.397 |
30,32 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.007 |
-12,80 |
317 |
10,07 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
797.031 |
-6,14 |
10.114 |
18,28 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
199.187 |
0,58 |
2.006 |
-9,52 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
32.558 |
169,90 |
413 |
241,32 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
12.021 |
4,72 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63.358 |
-0,77 |
638 |
-10,64 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27.292 |
-44,14 |
275 |
-49,82 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
17.414 |
1,11 |
221 |
27,17 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.300 |
450,00 |
42 |
583,33 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39.600 |
2.946,15 |
503 |
3.761,54 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.157 |
-4,61 |
53 |
20,93 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.846.226 |
3,50 |
86.875 |
30,42 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
138.608 |
-6,01 |
1.393 |
-10,71 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
14.903 |
-0,01 |
189 |
26,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.082.782 |
|
51.811 |
|
|
| 2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
699.393 |
-7,38 |
7.043 |
-16,65 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
39.957 |
8,50 |
511 |
33,51 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
346.600 |
0,00 |
3.490 |
-10,01 |
|
| 2025-11-07 |
13F |
First National Bank Of Omaha
|
|
|
|
34.188 |
-0,08 |
434 |
25,51 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
205.941 |
0,00 |
2.613 |
26,05 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.143 |
-85,74 |
91 |
-82,14 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
32.570.294 |
-1,48 |
413.317 |
24,15 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
28.906 |
-10,64 |
291 |
-19,39 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33.933 |
0,00 |
342 |
-10,03 |
|
| 2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
219.743 |
-8,58 |
2.213 |
-17,74 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-89.496 |
|
-899 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
199 |
-7,44 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15.331 |
5,83 |
154 |
-4,94 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
395 |
7,63 |
7 |
75,00 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
314.868 |
|
3.996 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
71.255 |
0,00 |
718 |
-10,04 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.823.585 |
-11,87 |
36 |
9,38 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
815.259 |
-5,33 |
10.346 |
19,31 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
155.069 |
-17,25 |
1.967 |
4,24 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20.678 |
138,80 |
261 |
198,85 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26.063 |
-0,78 |
262 |
-5,78 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
446.633 |
-38,36 |
5.668 |
-22,33 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.410 |
0,00 |
125 |
-10,14 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
840.026 |
8,95 |
11 |
42,86 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
59.260 |
-0,97 |
596 |
-6,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
102 |
45,71 |
2 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.285 |
14,43 |
23 |
57,14 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.500 |
0,00 |
65 |
-9,72 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
224.014 |
39,65 |
2.843 |
75,98 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.354 |
0,00 |
24 |
41,18 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.330 |
37,86 |
164 |
31,20 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.779 |
0,69 |
28 |
-10,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
81.870 |
0,00 |
824 |
-10,04 |
|
| 2026-01-23 |
13F |
Financial Connections Group, Inc.
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
105.163 |
330,11 |
1.335 |
442,28 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
944.885 |
|
11.991 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
116.900 |
4,12 |
1.483 |
31,24 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
29.417 |
|
373 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
161.057 |
-1,88 |
2 |
100,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
79.253 |
3,05 |
798 |
-7,21 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
498 |
0,00 |
6 |
20,00 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11.086 |
65,76 |
112 |
50,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.739 |
8,42 |
18 |
0,00 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
20.236 |
|
361 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
59.781 |
0,00 |
602 |
-10,03 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
37.377 |
102,18 |
376 |
82,52 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19.446 |
-7,12 |
247 |
17,14 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
194 |
-88,96 |
2 |
-88,24 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70.258 |
-12,57 |
707 |
-21,36 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
226.643 |
|
2.876 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
725.686 |
114,85 |
7.293 |
104,11 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.835 |
12,74 |
136 |
40,63 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28.516 |
72,31 |
287 |
63,43 |
|
| 2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
21.651 |
0,00 |
218 |
-9,92 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24.100 |
-13,00 |
306 |
9,71 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
80.787 |
23,60 |
1.440 |
73,58 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.470.727 |
-1,42 |
55.090 |
-11,28 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
50.736 |
|
644 |
|
|
| 2025-11-14 |
13F |
Sirios Capital Management L P
|
|
|
|
236.606 |
-28,99 |
3.003 |
-10,52 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
132.700 |
-8,55 |
1.336 |
-17,68 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10.023 |
|
101 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
51 |
|
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
13.962 |
0,69 |
177 |
27,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
229.511 |
0,00 |
2.307 |
-5,02 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
71.258 |
-22,92 |
718 |
-30,66 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
31.720 |
|
576 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
70.817 |
-1,87 |
713 |
-11,65 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.387 |
-0,84 |
145 |
25,22 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
425.315 |
1,09 |
4.274 |
-3,98 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.715 |
-10,63 |
17 |
-19,05 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.232 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
223.189 |
|
2.832 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.939 |
34,46 |
190 |
70,27 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.378 |
|
56 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
164.150 |
0,60 |
1.653 |
-9,48 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
70.799 |
16,07 |
898 |
46,25 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28.057 |
3,93 |
283 |
-6,62 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
36.138 |
-68,19 |
644 |
-55,38 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
187.869 |
0,00 |
1.888 |
-4,98 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90.992 |
64,07 |
1.155 |
106,81 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
18 |
|
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.717 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.494 |
|
133 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
564.861 |
3,39 |
5.677 |
-1,80 |
|
| 2026-01-22 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1.137 |
0,00 |
20 |
42,86 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37.035 |
8,41 |
470 |
36,34 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
125.636 |
23,72 |
1.594 |
55,97 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.148 |
27,32 |
72 |
20,34 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-398 |
-76,18 |
-4 |
-77,78 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
61.437 |
|
780 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
106.501 |
-6,65 |
1.351 |
17,68 |
|
| 2025-11-10 |
13F |
White Pine Capital Llc
|
|
|
|
76.949 |
0,03 |
976 |
26,10 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
341.520 |
-19,71 |
4.334 |
1,14 |
|
| 2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
399.071 |
-3,89 |
4.019 |
-13,52 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.027.164 |
-6,94 |
18.304 |
30,68 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
870.753 |
14,42 |
11.050 |
44,19 |
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
21.780 |
|
276 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
44.790 |
0,00 |
451 |
-9,98 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.463 |
-0,53 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.749 |
0,00 |
148 |
-5,13 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7.506 |
-23,01 |
76 |
13,64 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.528 |
113,71 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17.394 |
-78,43 |
221 |
-72,91 |
|
| 2026-01-23 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
297.052 |
-2,21 |
5.293 |
37,34 |
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
771.800 |
-2,34 |
9.794 |
23,07 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.500 |
-61,96 |
400 |
-52,10 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.949.659 |
934,01 |
25 |
2.300,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
64.746 |
1,83 |
1 |
|
|
| 2025-11-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
446.700 |
|
5.669 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
86.032 |
-4,79 |
866 |
-14,34 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.069 |
568,12 |
11 |
900,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.740 |
4,85 |
330 |
-5,73 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
102.426 |
0,78 |
1.031 |
-9,32 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
75.056 |
-1,95 |
756 |
-11,80 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.819 |
0,49 |
228 |
41,61 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.178.565 |
66,35 |
11.868 |
49,72 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
41.757 |
-15,59 |
530 |
6,22 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
19.785 |
|
251 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32.218 |
-10,03 |
324 |
-19,00 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
228.034 |
-1,81 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
89.770 |
0,00 |
1.139 |
26,14 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
556.702 |
47,99 |
7.065 |
86,48 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102.899 |
-15,24 |
1.306 |
6,79 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
286.814 |
3,61 |
2.882 |
-1,57 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.495.951 |
-6,30 |
55.344 |
-15,68 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
89 |
|
2 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
14.455.454 |
0,00 |
145.566 |
-10,01 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
158 |
-2,47 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62.180 |
25,09 |
789 |
57,80 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2025-11-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
100.000 |
|
1.269 |
|
|
| 2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
771.026 |
-1,94 |
7.764 |
-11,75 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.013 |
-3,47 |
81 |
-13,04 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.917 |
-0,80 |
110 |
-6,03 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51.626 |
7,97 |
519 |
2,57 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.830 |
0,38 |
137 |
26,85 |
|
| 2025-10-24 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Gagnon Securities Llc
|
|
|
|
23.992 |
0,59 |
304 |
26,67 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14.415.112 |
-20,50 |
182.928 |
0,18 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.993 |
11,55 |
392 |
5,96 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.558.253 |
59,84 |
27.768 |
124,46 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
1.079.349 |
-2,53 |
13.697 |
22,82 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.454.928 |
-0,73 |
31.153 |
25,10 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127.400 |
-3,65 |
1.617 |
21,41 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
14.052 |
-9,49 |
250 |
26,90 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.168 |
20,72 |
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.245 |
-9,29 |
73 |
-19,10 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
23.579 |
|
299 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83.564 |
-12,53 |
1.060 |
10,19 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
23.496 |
60,09 |
298 |
102,72 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
588.333 |
-36,86 |
10.484 |
-11,33 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
165.122 |
-3,55 |
1.663 |
-13,21 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
43.615 |
-1,85 |
439 |
-11,67 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.002.288 |
118,04 |
12.719 |
174,77 |
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
200.719 |
23,76 |
2.547 |
55,97 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
372.630 |
-17,24 |
6.640 |
16,23 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.123 |
25,78 |
73 |
78,05 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.849 |
7,78 |
39 |
-2,56 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
611.800 |
3,95 |
6.149 |
-1,27 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
19.356 |
-21,47 |
345 |
10,26 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
918.437 |
-32,88 |
11.655 |
-15,42 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.453 |
8,93 |
25 |
4,35 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
12 |
|
0 |
|
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
326.336 |
4,94 |
3.286 |
-5,55 |
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
276.041 |
12,91 |
2.780 |
1,61 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
657.161 |
-0,74 |
8.339 |
25,10 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.554 |
588,33 |
121 |
830,77 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
46.390 |
|
589 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1.925 |
-0,05 |
24 |
26,32 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
879 |
0,00 |
11 |
37,50 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
34 |
|
1 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.770 |
19,45 |
338 |
69,85 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
469 |
|
6 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.333 |
-9,27 |
104 |
-18,11 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.750 |
|
136 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
72.803 |
35,27 |
924 |
70,61 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
469.354 |
14,20 |
5.956 |
43,93 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.511 |
-16,74 |
235 |
4,93 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.427.207 |
-5,73 |
14.372 |
-15,17 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
164 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33.799 |
11,95 |
340 |
6,27 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.763.811 |
78,03 |
22.383 |
124,36 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
61.662 |
-13,06 |
1.099 |
22,00 |
|