| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.941 |
2,86 |
122 |
-32,02 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12,70 |
5 |
-33,33 |
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
35.326 |
-13,28 |
2.698 |
5,76 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
6.070 |
6,96 |
464 |
30,42 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.737 |
-0,18 |
958 |
-29,71 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.148.641 |
48,00 |
87.722 |
80,53 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.231 |
-88,92 |
77 |
-92,68 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
333.007 |
0,29 |
25.432 |
22,33 |
|
| 2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2.700 |
0,00 |
169 |
-33,73 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107.813 |
255,48 |
8.234 |
333,60 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.410 |
0,00 |
214 |
-34,06 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
30 |
30,43 |
2 |
100,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9.004 |
49,79 |
564 |
-1,05 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.823 |
3,25 |
427 |
-31,79 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287.137 |
0,14 |
18.779 |
-36,11 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
387 |
|
30 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100.000 |
|
7.637 |
|
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.422 |
-6,81 |
224 |
-40,69 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133.304 |
5,71 |
10.180 |
28,94 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
158.327 |
21,05 |
9.913 |
-20,02 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
855 |
-13,37 |
65 |
6,56 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
860 |
0,00 |
66 |
22,64 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
6.449 |
-4,46 |
493 |
16,59 |
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
43.754 |
-6,26 |
4 |
0,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.125 |
-47,53 |
621 |
-36,02 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.226 |
-46,92 |
139 |
-64,99 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
43,75 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
27.684 |
|
2.114 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39.056 |
-1,51 |
2.445 |
-34,92 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47.250 |
0,64 |
2.958 |
-33,50 |
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12.789 |
51,85 |
801 |
0,25 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32.787 |
-6,74 |
1.997 |
-34,34 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.145 |
0,75 |
374 |
-29,03 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.653 |
-19,29 |
966 |
-1,53 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13.405 |
-12,54 |
839 |
-42,22 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.508 |
-3,31 |
1.310 |
-31,96 |
|
| 2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
19.742 |
4,28 |
1.236 |
-31,07 |
|
| 2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.762.378 |
1,14 |
134.593 |
23,36 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.833 |
-34,37 |
112 |
-53,94 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
375 |
27,99 |
23 |
-14,81 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.149 |
0,00 |
1.044 |
-29,60 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
13.443 |
94,60 |
1.027 |
137,50 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
814.554 |
0,46 |
50.999 |
-33,62 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.930 |
33,14 |
529 |
62,77 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.080 |
|
318 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.169 |
-31,49 |
136 |
-55,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
92.814 |
-69,16 |
7.088 |
-62,39 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.208 |
2,20 |
76 |
-33,04 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.079 |
-56,20 |
255 |
-71,09 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
150,00 |
6 |
400,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.482 |
-4,02 |
1.282 |
-36,60 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.444 |
0,00 |
2.094 |
-33,95 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.290 |
-1,31 |
281 |
-37,08 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75.356 |
7,16 |
4.928 |
-31,62 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.781 |
-75,99 |
136 |
-70,69 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.958 |
-4,30 |
123 |
-36,79 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
494.403 |
16,53 |
30.109 |
-17,96 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
291 |
|
18 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
49.879 |
407,00 |
3.809 |
519,35 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.259 |
0,00 |
454 |
-33,92 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.956 |
3,50 |
250 |
14,22 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
137.567 |
3,08 |
8.378 |
-27,43 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
88 |
-53,93 |
7 |
-45,45 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
76.872 |
2,41 |
5.871 |
24,92 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
7.022 |
13,09 |
536 |
38,14 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
383.244 |
0,60 |
23.340 |
-29,17 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
115 |
|
11 |
|
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
47.053 |
19,32 |
2.946 |
-21,17 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
430.627 |
23,77 |
26.225 |
-12,86 |
|
| 2025-11-13 |
13F |
Pier Capital, LLC
|
|
|
|
123.188 |
14,72 |
9.408 |
39,92 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.727 |
102,46 |
146 |
123,08 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
139 |
6,11 |
11 |
25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
164.000 |
-0,91 |
10.268 |
-34,52 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
13.481 |
-13,03 |
1.030 |
6,08 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54.308 |
222,51 |
4.148 |
293,45 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.500 |
|
94 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
1.758 |
0,00 |
0 |
|
|
| 2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
127.710 |
-17,83 |
7.996 |
-45,72 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
5.598 |
-15,58 |
428 |
2,89 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41.992 |
16,90 |
3.207 |
42,55 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.465 |
0,00 |
342 |
-33,85 |
|
| 2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
49.660 |
-28,45 |
3.109 |
-52,73 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.879.347 |
6,71 |
678.116 |
30,16 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
24.017 |
-11,16 |
1.834 |
8,39 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.416 |
11,42 |
695 |
-21,56 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
502 |
32,80 |
31 |
-6,25 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20.814 |
2,05 |
1.268 |
-28,17 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.944 |
927,30 |
788 |
629,63 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.461 |
16,00 |
546 |
28,24 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.677 |
3,45 |
105 |
-32,03 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
60.134 |
28,86 |
3.765 |
-14,88 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.716 |
2,88 |
112 |
-34,12 |
|
| 2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
84.423 |
20,77 |
5.286 |
-20,21 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.854 |
-43,29 |
447 |
-30,80 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
156 |
60,82 |
0 |
|
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19.543 |
119,58 |
1.224 |
45,08 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.155 |
-85,82 |
206 |
-90,09 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.643 |
-63,05 |
100 |
-73,96 |
|
| 2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
50.947 |
-10,57 |
3.190 |
-40,92 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.529 |
|
804 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
457.836 |
33,20 |
34.965 |
62,47 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.886 |
0,00 |
181 |
-34,07 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
54 |
|
5 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
5.859.739 |
-3,73 |
447.508 |
17,43 |
|
| 2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
18.070 |
0,00 |
1.131 |
-33,94 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
60.283 |
-22,87 |
4.604 |
-5,93 |
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
164 |
13,89 |
14 |
30,00 |
|
| 2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
7.823 |
16,95 |
490 |
-22,75 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
822 |
|
54 |
|
|
| 2025-10-30 |
13F |
RMG Wealth Management LLC
|
|
|
|
82 |
0,00 |
6 |
20,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.374 |
-17,23 |
404 |
-1,23 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.800 |
-22,82 |
4.261 |
-5,86 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24.100 |
-67,43 |
1.841 |
-60,28 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.908 |
-52,26 |
3.430 |
-41,77 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
39.336 |
362,45 |
2.396 |
225,85 |
|
| 2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
298.152 |
-7,58 |
19.499 |
-41,03 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.508 |
4,22 |
220 |
-31,13 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.962 |
-0,79 |
937 |
-34,50 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.554 |
-71,61 |
97 |
-81,27 |
|
| 2025-11-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6.821 |
6,85 |
521 |
26,15 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
303.692 |
-29,61 |
18.495 |
-50,44 |
|
| 2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
6.623 |
-5,35 |
433 |
-39,61 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49.720 |
-2,85 |
3.028 |
-31,62 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
800.000 |
0,00 |
61.096 |
21,98 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.783 |
34,38 |
174 |
-11,22 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
16.166 |
-10,94 |
1.235 |
8,63 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.719 |
-1,24 |
208 |
20,35 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
14.920 |
-30,96 |
909 |
-51,42 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.189 |
4,85 |
74 |
-30,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.756 |
125,84 |
548 |
49,32 |
|
| 2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28.670 |
-34,32 |
1.875 |
-58,09 |
|
| 2025-11-12 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
663.870 |
7,54 |
50.700 |
31,17 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
107.149 |
29,72 |
8.183 |
58,23 |
|
| 2025-10-22 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
502 |
0,00 |
38 |
22,58 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.904 |
|
222 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
635.994 |
107,26 |
38.732 |
45,93 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.065 |
12,66 |
317 |
-25,59 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-2,58 |
12 |
-38,89 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21.004 |
-25,11 |
1.315 |
-50,51 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.338.553 |
-5,73 |
83.807 |
-37,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.941 |
0,00 |
1.275 |
-29,60 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.403 |
4,63 |
902 |
-30,90 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8.000 |
-11,11 |
501 |
-41,31 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.684 |
-62,61 |
732 |
-75,31 |
|
| 2025-11-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
190.241 |
|
14.529 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.136 |
|
69 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.719 |
-87,83 |
105 |
-91,48 |
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
455.000 |
24,66 |
27.710 |
-12,24 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
58.470 |
0,50 |
3.661 |
-33,60 |
|
| 2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
15.687 |
7,05 |
982 |
-29,25 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.102 |
-6,29 |
1.833 |
-34,02 |
|
| 2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2,48 |
8 |
-36,36 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
2,22 |
17 |
-32,00 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
174.526 |
-14,35 |
13.329 |
4,48 |
|
| 2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
127 |
41,11 |
10 |
80,00 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.750 |
|
572 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.753 |
2,00 |
172 |
-32,55 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49.034 |
0,36 |
2.986 |
-29,34 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
14.098 |
-66,80 |
1 |
-66,67 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.759 |
-40,99 |
440 |
-28,15 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
105.500 |
1,54 |
8.057 |
23,86 |
|
| 2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.165 |
4,20 |
73 |
-31,43 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
600 |
20,00 |
46 |
45,16 |
|
| 2025-11-14 |
13F |
EMG Holdings, L.P.
|
|
Call
|
|
100.000 |
|
7.637 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
450.234 |
-1,40 |
28.189 |
-34,85 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
114.808 |
0,00 |
9.701 |
10,65 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
65 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
336 |
4,67 |
20 |
-25,93 |
|
| 2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
605 |
0,00 |
40 |
-37,10 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
EMG Holdings, L.P.
|
|
|
|
169.895 |
|
12.975 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.002 |
|
254 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
3.400 |
-77,63 |
260 |
-72,77 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
73.700 |
-1,07 |
4.614 |
-34,64 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
156 |
-99,94 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.115 |
-9,02 |
1.530 |
-35,94 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.769 |
3,92 |
290 |
-26,77 |
|
| 2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
39.539 |
10,65 |
2.586 |
-29,41 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
74.240 |
-4,57 |
4.521 |
-32,81 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.766 |
5,11 |
236 |
-30,68 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32.235 |
1.205,06 |
2.018 |
762,39 |
|
| 2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
211.321 |
|
13.231 |
|
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
8.374 |
8,73 |
640 |
32,57 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.660 |
-44,06 |
417 |
-63,12 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
81.486 |
-25,75 |
4.962 |
-47,73 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.893 |
-5,05 |
413 |
5,09 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
108.798 |
7.450,17 |
8.309 |
9.131,11 |
|
| 2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
454.872 |
-7,49 |
28.480 |
-38,88 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 |
0,00 |
12 |
33,33 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22.200 |
-4,78 |
1.452 |
-39,26 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21.618 |
7,83 |
1.354 |
-28,75 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
56.589 |
3,03 |
4.322 |
-17,19 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9.636 |
1,01 |
603 |
-33,30 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.256 |
0,00 |
1.165 |
21,99 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.611 |
62,13 |
281 |
13,82 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.451 |
3,74 |
1.218 |
-31,48 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.813.658 |
-6,77 |
138.509 |
13,72 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.139 |
5,20 |
1.003 |
28,43 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
193 |
80,37 |
15 |
133,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
98.695 |
692,41 |
6.011 |
458,03 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.958 |
-4,81 |
128 |
-39,05 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
68.947 |
126,99 |
4.199 |
59,80 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
7.648 |
-9,19 |
584 |
10,82 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4.403 |
-9,89 |
268 |
-36,49 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45.632 |
0,00 |
2.779 |
-29,62 |
|
| 2025-09-23 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
84.902 |
|
5.171 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
703 |
0,00 |
44 |
-33,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.700 |
0,00 |
1.797 |
-33,95 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
43.177 |
15,14 |
3.297 |
40,48 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35.613 |
-0,32 |
2.720 |
21,60 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.440 |
25,87 |
90 |
-16,67 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.053 |
8,22 |
462 |
32,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
599 |
9,11 |
36 |
-23,40 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38.747 |
0,11 |
2.426 |
-33,87 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.457 |
33,68 |
279 |
-11,43 |
|
| 2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
127.069 |
3,82 |
7.956 |
-31,41 |
|
| 2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
670 |
-7,46 |
44 |
-41,89 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.800.562 |
7,47 |
366.619 |
31,09 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
181.929 |
79,53 |
11.391 |
18,62 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
23.576 |
0,50 |
1.476 |
-33,57 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
24.938 |
-3,30 |
1.561 |
-36,10 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.478 |
|
266 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18.476 |
-16,62 |
1.411 |
1,73 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
17.170 |
-5,15 |
1.451 |
4,92 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
208 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.301 |
|
99 |
|
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
3.401 |
|
260 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20.430 |
-9,74 |
1.279 |
-40,35 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
307 |
-23,44 |
23 |
-8,00 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
492.770 |
43,76 |
37.633 |
75,36 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.676 |
|
226 |
|
|
| 2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.600 |
0,00 |
476 |
-34,03 |
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
142 |
-10,69 |
9 |
-46,67 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
621 |
0,00 |
38 |
-30,19 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.312 |
196,74 |
959 |
96,31 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17.055 |
-0,69 |
1.068 |
-34,42 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.688 |
4,24 |
4 |
33,33 |
|
| 2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156.596 |
0,00 |
9.537 |
0,00 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14.214 |
-67,56 |
890 |
-78,59 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.473 |
-3,28 |
593 |
-36,10 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22.267 |
-6,11 |
1.356 |
-33,89 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.809 |
11,30 |
1.492 |
-29,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.310 |
-42,24 |
406 |
-29,57 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
73 |
-14,12 |
5 |
0,00 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.762 |
35,36 |
2.273 |
65,12 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
16.297 |
8,31 |
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
342.892 |
-16,90 |
21.468 |
-45,10 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63.194 |
2,49 |
3.957 |
-32,28 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
154.294 |
-13,67 |
11.783 |
5,30 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.921 |
-28,50 |
256 |
-54,45 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15.719 |
57,03 |
957 |
10,64 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
4.567 |
64,87 |
349 |
101,16 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
406 |
|
25 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
3.000 |
|
229 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.289 |
-7,09 |
480 |
13,48 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
76 |
-32,74 |
6 |
-28,57 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
-30,77 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.359 |
1,51 |
4.224 |
-28,54 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.022 |
-68,96 |
613 |
-62,18 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15.000 |
0,00 |
1.146 |
21,94 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
386 |
257,41 |
29 |
383,33 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.476 |
-12,20 |
151 |
-38,27 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.351 |
-18,71 |
350 |
-48,22 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.489 |
92,13 |
126 |
111,86 |
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
|
8 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.857 |
5,34 |
2.433 |
28,47 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
800 |
-38,46 |
50 |
-59,35 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
489.115 |
-7,01 |
37.354 |
13,42 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.640 |
47,82 |
202 |
81,08 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103.924 |
3,19 |
6.329 |
-27,36 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2.913.233 |
12,96 |
222.484 |
37,78 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.899 |
-7,92 |
603 |
12,29 |
|
| 2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
20.061 |
0,00 |
1.256 |
-33,89 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
240.921 |
-25,48 |
18.399 |
-9,10 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
945.716 |
0,00 |
57.594 |
-29,60 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.872 |
-70,63 |
743 |
-80,60 |
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
124.614 |
14,05 |
7.802 |
-24,64 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.862 |
607,97 |
357 |
641,67 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
148 |
-5,73 |
9 |
-35,71 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
304 |
|
19 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.463 |
-36,40 |
417 |
|
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
354 |
10,97 |
22 |
-26,67 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
178.184 |
-1,74 |
11.653 |
-37,31 |
|
| 2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
21.144 |
0,00 |
1.324 |
-33,95 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
103 |
0,00 |
8 |
16,67 |
|
| 2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9.803 |
54,31 |
641 |
-1,54 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
106 |
130,43 |
8 |
300,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.823 |
-11,09 |
427 |
-41,27 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
113.800 |
|
6.930 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.865 |
0,00 |
1.822 |
21,95 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
95.883 |
|
7.323 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8.788 |
-72,20 |
550 |
-81,64 |
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
97.727 |
16,70 |
6.119 |
-22,90 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
12 |
10,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
39.490 |
8,59 |
3.016 |
32,47 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
100 |
-33,77 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41.331 |
-22,94 |
3.156 |
-5,99 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.613.601 |
-2,83 |
123.231 |
18,53 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.500 |
0,00 |
878 |
21,94 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.856 |
9,52 |
4 |
50,00 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5.676 |
-43,80 |
355 |
-62,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
160.489 |
2,35 |
10.048 |
-32,38 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
166 |
4.050,00 |
13 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.886 |
10,43 |
297 |
34,55 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.737 |
0,00 |
2.115 |
-29,59 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
112.041 |
|
7.015 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.837 |
-8,70 |
1.117 |
-39,71 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.387 |
-47,09 |
212 |
-65,02 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
45.031 |
-44,23 |
3.439 |
-31,97 |
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
10.000 |
|
764 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
50.259 |
3,11 |
4.247 |
14,08 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
502 |
|
31 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
38.500 |
6,94 |
2.410 |
-29,35 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.309 |
-75,15 |
520 |
-83,59 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
289.557 |
6,31 |
18.129 |
-29,76 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
293 |
343,94 |
18 |
240,00 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.488 |
0,58 |
266 |
22,58 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.258 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
229 |
|
17 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
13.610 |
19,32 |
852 |
-21,11 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
481 |
-3,41 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.594 |
-69,33 |
97 |
-78,40 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
726.716 |
8,08 |
55.499 |
31,84 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.098 |
174,61 |
177 |
205,17 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
416.544 |
-4,52 |
31.812 |
16,47 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
150 |
|
11 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.442 |
|
122 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
30,77 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79 |
0,00 |
6 |
50,00 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.360.612 |
-45,26 |
147.798 |
-63,83 |
|
| 2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
200.655 |
-2,73 |
15.324 |
18,65 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.641 |
23,07 |
291 |
-18,77 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
220.454 |
22,71 |
16.836 |
49,68 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
844.413 |
1,11 |
63.719 |
21,86 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.668.283 |
23,99 |
127.407 |
51,24 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
250.000 |
|
19.092 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.682 |
-32,24 |
739 |
-17,34 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
43.276 |
-8,03 |
3.305 |
12,19 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
21.179 |
12,00 |
1.290 |
-21,16 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.285 |
-6,36 |
2.160 |
14,23 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.788 |
-10,41 |
824 |
9,30 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
19 |
-32,14 |
|
| 2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
51.865 |
8,00 |
3.392 |
-31,11 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27.234 |
96,95 |
1.705 |
30,15 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.133 |
-6,70 |
259 |
-38,42 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.061 |
35,92 |
539 |
65,85 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.576 |
0,00 |
96 |
-30,15 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7.984 |
-4,43 |
522 |
-39,02 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.133 |
19,56 |
134 |
-21,30 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
114 |
|
9 |
|
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9.250 |
143,93 |
579 |
106,05 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
2,42 |
8 |
-36,36 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
949.549 |
2,82 |
80.237 |
13,77 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.382 |
0,75 |
650 |
-33,40 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.699 |
4,95 |
970 |
28,01 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.934 |
0,00 |
434 |
-33,94 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
161.300 |
-30,90 |
12.318 |
-15,72 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
100.428 |
-5,74 |
6.568 |
-39,86 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6 |
|
1 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269.265 |
9,61 |
17.610 |
-30,07 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.504 |
-9,70 |
883 |
-36,43 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
16.103 |
1,41 |
1.230 |
23,64 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.530.519 |
7,31 |
116.877 |
30,88 |
|
| 2025-11-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
79.500 |
|
6.071 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.468 |
-54,05 |
217 |
-69,65 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
260.150 |
-5,13 |
16.288 |
-37,32 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.500 |
0,00 |
213 |
-29,47 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.363 |
331,23 |
711 |
185,54 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.959 |
0,46 |
123 |
-33,70 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.766 |
-4,70 |
1.227 |
-39,20 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
256.809 |
-1,52 |
15.640 |
-30,67 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.204 |
-22,09 |
263 |
-48,53 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
120.112 |
42,52 |
7.520 |
-5,82 |
|
| 2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.923 |
0,00 |
714 |
-36,19 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.175 |
11,60 |
498 |
-21,48 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54.490 |
9,52 |
3.318 |
-22,89 |
|
| 2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15.811 |
24,59 |
1.034 |
-20,46 |
|
| 2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.662 |
0,00 |
467 |
-29,61 |
|
| 2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
101.200 |
-11,23 |
6.336 |
-41,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
25 |
-32,43 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gendell Jeffrey L
|
|
|
|
205.349 |
20,55 |
15.683 |
47,04 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.931 |
|
224 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
180 |
0,00 |
11 |
-35,29 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
9.314 |
-6,99 |
711 |
13,58 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.113 |
|
467 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
17.485 |
47,71 |
1.335 |
80,16 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
649.938 |
5,66 |
49.636 |
28,88 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.300 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
105.162 |
18,41 |
8.031 |
44,44 |
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
8.000 |
|
611 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
638 |
23,17 |
40 |
-20,41 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
22,22 |
1 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.394 |
6,39 |
1.099 |
29,75 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.700 |
0,00 |
106 |
-34,16 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
144.763 |
-0,69 |
9.064 |
-34,39 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63.676 |
5,53 |
4.863 |
28,75 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
26,67 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.019 |
4,65 |
502 |
-30,85 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.657 |
|
203 |
|
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
511.688 |
0,53 |
31.162 |
-29,22 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.992.832 |
-12,05 |
152.193 |
7,28 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
395 |
50,19 |
24 |
9,09 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
80.367 |
-6,37 |
5.256 |
-40,26 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7.295 |
|
457 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.415 |
8.176,67 |
777 |
5.450,00 |
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.873 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
348.094 |
25,03 |
26.584 |
52,51 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.592 |
-47,48 |
162 |
-65,31 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.600 |
-48,39 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.790 |
0,00 |
824 |
22,07 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
3.945 |
|
0 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.030 |
0,00 |
64 |
-34,02 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
473.162 |
109,01 |
29.625 |
38,09 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
90.012 |
0,00 |
5.636 |
-33,93 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
9.500 |
0,00 |
726 |
22,05 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.894 |
2,04 |
255 |
-35,04 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
21.712 |
-24,62 |
1.658 |
-8,04 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
103.618 |
-13,43 |
6.488 |
-42,81 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
88 |
8,64 |
7 |
16,67 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
273.347 |
4,53 |
20.876 |
27,50 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
23 |
22,22 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
4.509 |
7,10 |
344 |
30,80 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.612 |
4,67 |
276 |
27,31 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
91.705 |
93,51 |
5.585 |
72,08 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.676 |
152,03 |
102 |
67,21 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.461 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.238 |
-6,83 |
146 |
-40,65 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
153.808 |
-26,44 |
9.367 |
-48,22 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.782 |
6,67 |
174 |
-29,55 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.489 |
12,44 |
3.550 |
37,17 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.390 |
138,06 |
212 |
457,89 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10.166 |
-5,56 |
636 |
-37,59 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3.814 |
-66,90 |
239 |
-78,19 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
142 |
|
11 |
|
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
94 |
-10,48 |
7 |
16,67 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
687.402 |
4,93 |
52.497 |
27,99 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.320.529 |
7,01 |
100.864 |
30,53 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
129.775 |
-19,72 |
9.911 |
99.000,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.167 |
8,76 |
637 |
-28,14 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.643 |
-10,07 |
2.035 |
9,71 |
|
| 2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.500 |
8,97 |
556 |
-30,54 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0,00 |
20 |
-34,48 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.000 |
-65,52 |
76 |
-58,01 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.700 |
-10,53 |
130 |
9,32 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36.055 |
287,69 |
2.754 |
373,02 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.125 |
-73,75 |
312 |
-81,52 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
25.219 |
73,67 |
1.579 |
14,68 |
|
| 2025-11-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
13.753 |
|
1.050 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
659 |
-60,42 |
0 |
|
|
| 2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2.877 |
-7,88 |
188 |
-41,25 |
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
150.000 |
|
11.456 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
4.569 |
-1,53 |
349 |
20,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
250 |
0,00 |
19 |
26,67 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
501.358 |
-2,04 |
38 |
18,75 |
|
| 2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3.642 |
|
238 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.603 |
10,80 |
1.726 |
35,16 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.361 |
0,16 |
1.986 |
-36,09 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3.104 |
-89,18 |
237 |
-84,83 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
334 |
1.291,67 |
22 |
950,00 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
360.855 |
-3,25 |
22.593 |
-36,08 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.580 |
-90,14 |
273 |
-87,98 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.300 |
105,00 |
939 |
150,40 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
476 |
-86,42 |
36 |
-83,56 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.700 |
135,19 |
970 |
186,69 |
|
| 2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
20.143 |
0,00 |
1.261 |
-33,91 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.009 |
25,03 |
459 |
52,67 |
|
| 2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
579.285 |
21,64 |
36.269 |
-19,63 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
464.516 |
-3,25 |
29.083 |
-36,07 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.989 |
1,17 |
1.565 |
-33,16 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.200 |
-13,69 |
1.431 |
6,47 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.747 |
30,01 |
1.203 |
58,58 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
403.146 |
12,79 |
30.788 |
37,58 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
4.050,00 |
12 |
|
|
| 2025-11-13 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36.639 |
48,36 |
2.798 |
80,98 |
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
111.524 |
26,04 |
8.517 |
53,76 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.972 |
2,71 |
123 |
-32,04 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
14.481 |
|
1.106 |
|
|
| 2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
13.100 |
-34,30 |
820 |
-56,59 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2,70 |
5 |
-42,86 |
|
| 2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.310 |
0,00 |
1.541 |
-29,60 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
12.154 |
19,98 |
740 |
-15,53 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.411.351 |
6,97 |
107.785 |
30,48 |
|
| 2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
4.801 |
-70,87 |
367 |
-64,50 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.681 |
-22,33 |
833 |
-45,31 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
12.906 |
|
808 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
7.000 |
0,00 |
535 |
21,92 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
720 |
8,76 |
55 |
31,71 |
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27.796 |
35,38 |
1.740 |
-10,54 |
|
| 2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4.470 |
-56,64 |
280 |
-71,41 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
662.368 |
60,44 |
40.338 |
12,96 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
58.331 |
-6,45 |
4.455 |
14,12 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
455 |
|
35 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.350 |
12,17 |
154 |
-28,50 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
2.573 |
|
196 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.927 |
136,35 |
544 |
56,03 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.300 |
2.333,33 |
558 |
2.994,44 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.100 |
2.933,33 |
695 |
3.755,56 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.083 |
0,00 |
68 |
-34,31 |
|
| 2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
740.000 |
49,49 |
46.331 |
-1,23 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
915 |
-15,90 |
60 |
-46,85 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-5,77 |
3 |
-50,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
9.917 |
13,78 |
689 |
17,18 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
45.766 |
|
2.865 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
8.830 |
-1,12 |
553 |
-34,75 |
|
| 2025-11-10 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
13.276 |
0,00 |
1.014 |
21,90 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.419 |
5,28 |
414 |
28,26 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.764 |
4,32 |
135 |
27,62 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90.979 |
-5,75 |
5.541 |
-33,64 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.677 |
0,00 |
230 |
-33,91 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.500 |
|
1.031 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.628 |
15,68 |
630 |
-26,26 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
114.445 |
-68,25 |
8.740 |
-61,27 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.935 |
12,45 |
179 |
-20,89 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.774 |
-72,86 |
111 |
-82,07 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
73.153 |
-3,56 |
4.455 |
-32,10 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11.267 |
-38,76 |
686 |
-36,36 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27.662 |
-8,59 |
1.809 |
-41,66 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.425 |
0,18 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
776.562 |
1,97 |
48.621 |
-32,62 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.534 |
2,53 |
2.538 |
-32,27 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.297 |
5,61 |
1.834 |
-30,21 |
|
| 2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
81.995 |
0,00 |
5.134 |
-33,93 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.374 |
4,06 |
2.549 |
26,89 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
165.548 |
-26,55 |
12.643 |
-10,40 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85.600 |
|
6.537 |
|
|
| 2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
48 |
0,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.400 |
53,42 |
1.711 |
87,09 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.791 |
-12,33 |
366 |
6,73 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
66.300 |
|
5.063 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.783 |
|
365 |
|
|
| 2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
279.992 |
-19,02 |
17.530 |
-46,50 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
222 |
27,59 |
17 |
60,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.461 |
5.136,17 |
154 |
3.750,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
123.611 |
21,27 |
7.528 |
-14,63 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.761 |
-16,14 |
110 |
-44,44 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
86 |
0,00 |
7 |
20,00 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
250.349 |
-1,56 |
16.373 |
-37,19 |
|
| 2025-11-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
164.045 |
-0,82 |
12.528 |
20,99 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62.925 |
1,61 |
3.940 |
-32,87 |
|
| 2025-10-23 |
13F |
Peregrine Capital Management Llc
|
|
|
|
156.520 |
-6,43 |
11.953 |
14,13 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
172 |
-95,66 |
13 |
-94,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.525 |
-2,75 |
1.097 |
-35,74 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
90.122 |
0,00 |
6.883 |
21,98 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.570 |
8,81 |
349 |
33,21 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6.750 |
-33,95 |
423 |
-56,40 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
12.372 |
-43,64 |
945 |
-31,30 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93.650 |
2,42 |
5.863 |
-32,33 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.702 |
-0,40 |
408 |
-29,90 |
|
| 2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
63.371 |
-55,04 |
4.840 |
-45,15 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.964 |
-1,19 |
436 |
-34,63 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8.785 |
4,17 |
671 |
27,13 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
134 |
|
10 |
|
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.750 |
-6,02 |
638 |
-40,08 |
|
| 2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.294 |
-51,45 |
710 |
-40,82 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.076 |
0,00 |
193 |
-34,02 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
2.410 |
6,97 |
0 |
|
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
33.185 |
7,21 |
2.170 |
-31,59 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
115 |
0,00 |
10 |
12,50 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.396 |
0,00 |
87 |
-34,09 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.190 |
24,10 |
681 |
-12,58 |
|
| 2025-11-14 |
13F |
Tensile Capital Management LP
|
|
|
|
308.162 |
|
24 |
|
|
| 2025-11-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
345.306 |
93,98 |
26.371 |
136,62 |
|
| 2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.128 |
3,11 |
74 |
-34,82 |
|
| 2025-10-08 |
13F |
Vista Finance, Llc
|
|
|
|
3.149 |
|
240 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.520 |
|
158 |
|
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
110.046 |
-13,92 |
8.404 |
5,01 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
62.066 |
-1,84 |
3.886 |
-35,15 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.277 |
1,96 |
518 |
-32,64 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.600 |
-1,54 |
2.163 |
8,97 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
134 |
|
10 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.700 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
1 |
-100,00 |
|
| 2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
9.500 |
-26,92 |
621 |
-53,38 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
16.712 |
44,97 |
1.276 |
76,98 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Third Avenue Management Llc
|
|
|
|
106.409 |
77,75 |
8.287 |
121,10 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
100.350 |
1.127,37 |
6.111 |
817,57 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1.923 |
228,72 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
30.081 |
46,37 |
2.297 |
78,62 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.662 |
-15,09 |
1.685 |
-40,22 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.558 |
0,00 |
348 |
-34,03 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.234 |
-1,91 |
197 |
-31,23 |
|
| 2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
136 |
0,00 |
9 |
-33,33 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
152.273 |
1,71 |
11.629 |
24,07 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12.496 |
21,07 |
761 |
-14,69 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
314.708 |
-6,05 |
26.593 |
3,95 |
|
| 2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
160.287 |
-9,15 |
10.036 |
-39,98 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.426 |
3,54 |
215 |
-31,63 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
542.826 |
0,36 |
33.058 |
-29,34 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.351 |
-1,18 |
874 |
-30,49 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27.366 |
-44,26 |
1.667 |
-60,76 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52.053 |
3,05 |
3.975 |
25,71 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.736 |
-59,69 |
897 |
-71,63 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
135.262 |
-17,69 |
11.507 |
-5,90 |
|
| 2025-11-12 |
13F |
Robotti Robert
|
|
|
|
68.981 |
-1,03 |
5.268 |
20,74 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.061 |
41,92 |
308 |
0,00 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
909 |
-3,09 |
59 |
-38,54 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
21,74 |
6 |
50,00 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
145.142 |
0,69 |
11.084 |
22,83 |
|
| 2025-10-28 |
13F |
Meritage Portfolio Management
|
|
|
|
3.982 |
-31,39 |
304 |
-16,25 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
181.400 |
0,00 |
13.854 |
21,98 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
66 |
-27,47 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.301 |
0,00 |
332 |
-34,06 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.223 |
-68,95 |
828 |
-79,50 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
| 2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
63.533 |
-7,28 |
4.155 |
-40,84 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
15.779 |
0,00 |
988 |
-33,98 |
|
| 2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
3.832 |
0,00 |
251 |
-24,47 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.530 |
|
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.296 |
|
252 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
96 |
84,62 |
6 |
25,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.577 |
2,27 |
1.497 |
-28,01 |
|
| 2025-11-12 |
13F |
Roubaix Capital, LLC
|
|
|
|
62.643 |
|
4.784 |
|
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.140.206 |
-3,57 |
196.608 |
-36,29 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99.824 |
184,72 |
6.079 |
100,49 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
71.277 |
11,63 |
4.341 |
-21,42 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
352 |
|
23 |
|
|
| 2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.832 |
36,61 |
115 |
-10,24 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
115 |
3,60 |
7 |
-30,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
629 |
7,34 |
39 |
-29,09 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18.156 |
28,92 |
1.137 |
-14,84 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
30.430 |
-43,51 |
1.905 |
-62,68 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
56 |
154,55 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.946 |
1,01 |
685 |
-33,24 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
2.824 |
24,46 |
216 |
51,41 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.706 |
2,83 |
1.171 |
-32,04 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.531 |
-1,76 |
343 |
18,75 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.839 |
-38,37 |
667 |
-29,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90.098 |
-2,10 |
5.641 |
-35,32 |
|
| 2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.557 |
0,00 |
724 |
-33,97 |
|
| 2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
57.131 |
1,78 |
3.577 |
-32,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
56.415 |
-1,32 |
3.436 |
-30,54 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.743 |
1,58 |
515 |
23,86 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
2 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.397.642 |
1.149,30 |
106.738 |
1.423,94 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.875 |
10,44 |
540 |
-22,30 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
7.061 |
25,42 |
539 |
53,13 |
|