| 2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10.071 |
0,00 |
197 |
-34,88 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
34 |
30,77 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.031 |
0,00 |
270 |
2,28 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.000 |
|
541 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
442.334 |
-4,29 |
8.878 |
-20,43 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37.200 |
0,00 |
747 |
-16,93 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
29.045 |
-56,71 |
785 |
-41,68 |
|
| 2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29.907 |
-1,30 |
619 |
1,14 |
|
| 2025-10-28 |
13F |
Bernzott Capital Advisors
|
|
|
|
389.330 |
34,55 |
10.527 |
81,28 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.208.582 |
-3,28 |
84.466 |
-19,59 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.192 |
-3,01 |
23 |
-36,11 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.105 |
0,00 |
102 |
-17,07 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.206 |
0,00 |
506 |
-16,94 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
192.640 |
0,00 |
3.990 |
0,00 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
352.122 |
9,62 |
6.880 |
-28,36 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.742 |
0,00 |
456 |
0,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
307 |
14,98 |
8 |
60,00 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
131 |
-9,03 |
3 |
-50,00 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.897 |
17,81 |
57 |
-23,29 |
|
| 2025-11-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
105.208 |
|
3 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.943 |
-33,89 |
485 |
-10,85 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
51.806 |
0,16 |
1.040 |
-16,75 |
|
| 2025-10-21 |
13F |
Pflug Koory, LLC
|
|
|
|
356 |
0,00 |
10 |
28,57 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
976 |
0,00 |
26 |
36,84 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.724.881 |
-2,05 |
34.618 |
-18,56 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
543 |
-10,98 |
11 |
-28,57 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42.051 |
107,73 |
844 |
72,75 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
262 |
|
5 |
|
|
| 2025-11-12 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
258.703 |
-0,02 |
6.995 |
34,70 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.257 |
3,53 |
45 |
-13,46 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
8.000 |
158,06 |
216 |
248,39 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.244 |
9,22 |
25 |
-11,11 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
9.563 |
103,38 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
160.517 |
-3,50 |
5.092 |
13,21 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
196 |
61,98 |
5 |
150,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88.393 |
0,00 |
1.831 |
2,35 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
3.000 |
-99,49 |
81 |
-99,32 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
7.724 |
|
209 |
|
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
274 |
0,00 |
7 |
40,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.514 |
-38,58 |
257 |
-17,10 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.821 |
-15,22 |
887 |
14,30 |
|
| 2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
194 |
-40,31 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.144 |
0,00 |
43 |
-15,69 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.074 |
12,48 |
60 |
-25,93 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.139 |
0,00 |
127 |
2,42 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
39 |
|
1 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
62.759 |
0,00 |
1.260 |
-16,90 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
713.144 |
-0,10 |
14.769 |
2,27 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
266.222 |
1,01 |
7.199 |
36,09 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
12.949 |
-6,50 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
7.517 |
1.427,85 |
203 |
2.155,56 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
38.166 |
-15,72 |
1.032 |
13,66 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30.971 |
-4,85 |
605 |
-37,82 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
66 |
-4,35 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
114.683 |
78,21 |
3.101 |
140,20 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
554 |
0,00 |
11 |
0,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
293.118 |
-13,27 |
7.926 |
16,84 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
63 |
-7,35 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385.226 |
0,96 |
7.527 |
-34,02 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.874 |
-1,85 |
429 |
32,41 |
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
8.505 |
-41,63 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
425 |
0,00 |
11 |
37,50 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23.148 |
0,00 |
465 |
-16,85 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.525 |
-7,00 |
111 |
-23,08 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
57.044 |
-65,22 |
1.542 |
-53,14 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.630 |
0,00 |
53 |
-17,46 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88.164 |
580,44 |
2.384 |
816,54 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
769.031 |
-5,33 |
20.795 |
27,54 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
-21,88 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
95.477 |
17,60 |
1.977 |
20,40 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.797.929 |
-1,74 |
75.652 |
32,37 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
360 |
0,84 |
7 |
-12,50 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
127.982 |
-4,65 |
2.501 |
-37,70 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
782 |
9,07 |
16 |
14,29 |
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.457 |
57,22 |
553 |
111,88 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.757 |
0,00 |
223 |
2,30 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
51.607 |
-14,83 |
1.395 |
14,72 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
9.310 |
|
252 |
|
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.099 |
25,42 |
178 |
-18,06 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
458.732 |
-4,75 |
12.404 |
28,33 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.902 |
-15,63 |
160 |
13,57 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
288 |
209,68 |
8 |
600,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
775 |
-11,73 |
21 |
17,65 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.493 |
4,52 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
265.492 |
0,00 |
5.498 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.088 |
0,00 |
147 |
2,10 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
660 |
|
18 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.098 |
-34,60 |
893 |
-33,08 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
73.439 |
-4,17 |
1.435 |
-37,41 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.956 |
0,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.362 |
0,00 |
369 |
-16,93 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.175 |
3,77 |
69 |
21,43 |
|
| 2025-11-03 |
13F |
TradeLink Capital LLC
|
|
|
|
17.591 |
|
0 |
|
|
| 2025-11-05 |
13F |
HORAN Wealth, LLC
|
|
|
|
41.510 |
98,77 |
1.122 |
167,78 |
|
| 2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
70.769 |
87,22 |
1.420 |
2,31 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
43.177 |
53,88 |
844 |
0,60 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29.541 |
10,43 |
799 |
48,88 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
224.330 |
-17,68 |
4.502 |
-31,56 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
124 |
87,88 |
3 |
200,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37.806 |
|
1.022 |
|
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43.259 |
-0,99 |
845 |
-35,30 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
274.901 |
14,64 |
7.433 |
54,47 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
20.797 |
3,23 |
1 |
|
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
71 |
|
2 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.024 |
10,36 |
54 |
43,24 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
840.400 |
|
22.724 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.406 |
0,00 |
28 |
-15,15 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
664 |
98,80 |
0 |
|
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
670.345 |
-6,80 |
13.454 |
-22,52 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.914 |
|
96 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
143 |
0,70 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
19.214 |
65,40 |
520 |
122,75 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
658.488 |
-3,50 |
17.806 |
30,01 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
312 |
300,00 |
6 |
500,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
86.212 |
-7,17 |
2.331 |
25,12 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26.654 |
199,01 |
535 |
94,89 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.963 |
4,86 |
100 |
-13,16 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.819 |
-0,08 |
293 |
34,56 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.378 |
|
254 |
|
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
95.020 |
0,00 |
2.569 |
34,71 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
650 |
0,00 |
18 |
30,77 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
95 |
0,00 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
267.288 |
1,35 |
5.536 |
3,75 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
525.257 |
-7,55 |
14.203 |
24,55 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27.671 |
-3,47 |
555 |
-19,80 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83.845 |
2,50 |
1.683 |
-14,79 |
|
| 2025-10-20 |
13F |
Strategic Planning, Inc.
|
|
|
|
18.399 |
0,83 |
497 |
35,79 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.975 |
0,00 |
293 |
-34,68 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
79.728 |
0,00 |
2.156 |
34,69 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179.002 |
2,67 |
3.707 |
5,10 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.241 |
0,00 |
25 |
-17,24 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
144.504 |
13,56 |
3.907 |
53,04 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
66.478 |
-2,81 |
1.377 |
-0,51 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.991 |
0,00 |
1.594 |
2,38 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102.117 |
0,00 |
2.115 |
2,37 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17.345 |
2,50 |
359 |
4,97 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.365 |
4,05 |
47 |
-12,96 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.285 |
13,65 |
630 |
53,04 |
|
| 2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
20.627 |
0,00 |
414 |
-16,90 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
599.056 |
-1,42 |
12.023 |
-18,03 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.892 |
156,53 |
132 |
247,37 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.483 |
-2,73 |
365 |
30,94 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.133 |
-50,74 |
274 |
-33,74 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.950 |
-0,76 |
485 |
33,61 |
|
| 2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.136 |
203,74 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.066 |
-4,58 |
921 |
28,63 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.446 |
0,00 |
175 |
2,35 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19.639 |
179,04 |
394 |
31,33 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4.010 |
-62,11 |
83 |
-61,21 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.810 |
8.681,25 |
76 |
650,00 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
8.389.490 |
-1,12 |
226.852 |
33,22 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33.644 |
55,40 |
675 |
29,31 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20.574 |
-4,55 |
402 |
-37,58 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
18.324 |
46,14 |
379 |
49,80 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
470.100 |
0,00 |
9.736 |
2,37 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
105.900 |
44,47 |
2.069 |
-5,57 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
254.255 |
|
6.875 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
816 |
41,18 |
17 |
45,45 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
245.960 |
-2,38 |
7 |
20,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
227.610 |
-3,22 |
6.155 |
30,38 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
163 |
-24,19 |
4 |
0,00 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.900 |
0,00 |
430 |
34,48 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.676.870 |
0,90 |
45.350 |
35,94 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.590 |
4,58 |
696 |
7,09 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
84.194 |
-5,22 |
2.277 |
27,72 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
325 |
0,00 |
7 |
-14,29 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.404 |
168,60 |
48 |
128,57 |
|
| 2025-10-21 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
53.479 |
-3,26 |
1.446 |
30,39 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.768 |
32,43 |
480 |
78,44 |
|
| 2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3.323.469 |
0,00 |
66.702 |
-16,86 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.797 |
-0,78 |
377 |
-17,51 |
|
| 2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
11.090 |
0,00 |
217 |
-34,74 |
|
| 2025-11-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
1.000.000 |
|
27.040 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33.175 |
-16,33 |
687 |
-14,34 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
247 |
-2,76 |
5 |
-33,33 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48.352 |
23,04 |
1.307 |
65,86 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.920 |
0,00 |
99 |
-16,95 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.301.708 |
83,15 |
35.198 |
146,76 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.259 |
-62,97 |
0 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.853 |
-17,07 |
591 |
11,74 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
51.868 |
-0,59 |
1.041 |
-17,39 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.753 |
0,00 |
176 |
-17,06 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4.609.656 |
-38,45 |
124.645 |
-17,07 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
74.290 |
500,76 |
1.539 |
515,20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.305 |
-46,57 |
172 |
-45,54 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.993 |
-3,29 |
497 |
-1,00 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.227 |
-13,71 |
249 |
16,36 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.637 |
-47,67 |
1.802 |
-29,51 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.058.538 |
119,73 |
56 |
205,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.291 |
52,40 |
227 |
26,97 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.122 |
-11,05 |
183 |
-25,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.207 |
0,00 |
626 |
2,29 |
|
| 2025-10-30 |
13F |
Westfuller Advisors, LLC
|
|
|
|
167 |
|
5 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
136.659 |
1,64 |
3.695 |
36,95 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.300 |
-0,31 |
1.025 |
16,89 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
444.522 |
0,00 |
9.206 |
2,38 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
775 |
133,43 |
16 |
166,67 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.789 |
-6,34 |
36 |
-23,91 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.473 |
13,83 |
320 |
16,79 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
55.800 |
0,00 |
1.120 |
-16,93 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
424 |
37,66 |
11 |
83,33 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
524.297 |
22,46 |
14.177 |
64,99 |
|
| 2025-10-17 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.200 |
|
141 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
1.550 |
|
42 |
|
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.025 |
-1,17 |
42 |
0,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Harvest Management Llc
|
|
|
|
20.000 |
|
541 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
50.848 |
-1,85 |
1 |
0,00 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
43.092 |
0,00 |
1.165 |
34,84 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
72.100 |
|
1.950 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.100 |
|
571 |
|
|
| 2025-11-12 |
13F |
Viawealth, Llc
|
|
|
|
11.900 |
11,50 |
322 |
50,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.028 |
-40,21 |
1.569 |
-19,41 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
237.921 |
-1,36 |
4.649 |
-35,54 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Archer Investment Corp
|
|
|
|
129 |
0,78 |
4 |
50,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.930 |
-20,50 |
221 |
-2,65 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.001 |
38,57 |
63 |
61,54 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
49.015 |
-43,52 |
1.015 |
-42,17 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.600 |
0,00 |
173 |
-16,91 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.448 |
-64,90 |
120 |
-52,76 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.687 |
114,66 |
304 |
120,29 |
|
| 2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44.414 |
-5,33 |
920 |
-3,16 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.194.927 |
0,25 |
113.431 |
35,06 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.196 |
-4,79 |
1.087 |
28,22 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.139 |
-2,44 |
272 |
0,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
23.300 |
0,00 |
630 |
34,90 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
57.799 |
5,52 |
1.564 |
42,35 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.308 |
70,79 |
901 |
130,18 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.425 |
7,43 |
269 |
-10,63 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
177.190 |
18,26 |
4.791 |
59,33 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130.387 |
0,00 |
2.548 |
-34,66 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
73.178 |
-3,14 |
1.979 |
30,47 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.559 |
20,19 |
529 |
61,96 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
108 |
170,00 |
3 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.701 |
13,89 |
222 |
16,32 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
226.452 |
24,45 |
6.123 |
67,71 |
|
| 2025-10-17 |
13F |
Sapient Capital Llc
|
|
|
|
23.136 |
29,80 |
612 |
71,15 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112.280 |
1.469,25 |
3.036 |
2.023,08 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
190.623 |
-4,25 |
5.154 |
29,01 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.439 |
11,48 |
89 |
-7,29 |
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
340.651 |
-0,11 |
9.211 |
34,59 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.108 |
|
23 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.433 |
-1,33 |
201 |
32,45 |
|
| 2025-10-09 |
13F |
Kennebec Savings Bank
|
|
|
|
1.320 |
0,00 |
36 |
34,62 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8.676 |
-84,50 |
180 |
-89,61 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.837 |
0,00 |
177 |
-16,90 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
1,02 |
2 |
-50,00 |
|
| 2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
96.577 |
0,00 |
3 |
100,00 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
400 |
0,00 |
11 |
25,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
142.986 |
-1,49 |
2.794 |
-35,65 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.324.640 |
9,23 |
35.818 |
47,16 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.523 |
6,73 |
31 |
-11,76 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.255 |
-1,11 |
171 |
1,19 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
575.729 |
111,94 |
11.555 |
76,21 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.100 |
3,42 |
327 |
39,74 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.995 |
0,00 |
140 |
-16,67 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
6.064 |
-85,56 |
164 |
-80,66 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52.225 |
|
1.412 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
29.349 |
-29,14 |
589 |
-41,04 |
|
| 2025-11-14 |
13F |
Expect Equity LLC
|
|
|
|
48.815 |
0,00 |
1.320 |
34,73 |
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
122.520 |
12,49 |
2.459 |
-6,50 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38.449 |
|
1.040 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.810 |
19,87 |
36 |
0,00 |
|
| 2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
252.925 |
9,33 |
4.942 |
-28,54 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
195.299 |
-22,10 |
5.281 |
4,95 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.820 |
2,07 |
217 |
-14,90 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.909 |
-70,81 |
132 |
-60,83 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5.935 |
-50,69 |
119 |
-76,62 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
396.061 |
-4,57 |
7.949 |
-20,67 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.461 |
0,00 |
190 |
-17,11 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.890 |
403,31 |
266 |
579,49 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
391.178 |
4,75 |
7.644 |
-31,55 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
2.605 |
-11,84 |
70 |
18,64 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
818 |
71,49 |
21 |
133,33 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
306 |
0,00 |
10 |
12,50 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
11.477 |
|
310 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
312 |
7,96 |
6 |
20,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
1.623.104 |
-16,12 |
43.889 |
13,00 |
|
| 2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.990 |
12,10 |
676 |
51,01 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
913 |
0,11 |
25 |
33,33 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
12.600 |
9,83 |
341 |
47,83 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.130 |
18,95 |
23 |
0,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10.655 |
0,00 |
221 |
2,33 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.470 |
0,00 |
878 |
34,72 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
24.868 |
1,76 |
499 |
-15,28 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
20.848 |
1,44 |
564 |
36,65 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
11.945 |
|
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
377.649 |
0,38 |
7.821 |
2,77 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.797 |
69,52 |
1 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
89.388 |
-70,78 |
2.417 |
-60,64 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
99.497 |
-43,51 |
2.690 |
89.566,67 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.382 |
13,26 |
594 |
-26,06 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
334.941 |
-1,27 |
6.545 |
-35,48 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119.687 |
0,00 |
2.402 |
-16,86 |
|
| 2025-11-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
3.140.306 |
-6,17 |
84.914 |
26,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.517 |
0,00 |
94 |
2,20 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
165 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
1.900 |
0,00 |
51 |
31,58 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.172 |
-37,24 |
45 |
-37,14 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.144 |
1,98 |
284 |
-15,27 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
157.426 |
8,44 |
4.257 |
46,10 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.600 |
41,94 |
476 |
91,53 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.164 |
-59,69 |
383 |
-45,82 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142.985 |
4,86 |
3.866 |
41,30 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.751 |
-5,54 |
216 |
-21,53 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
338.438 |
0,00 |
7.009 |
2,38 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62.118 |
-68,99 |
1.680 |
-58,23 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.000 |
90,00 |
514 |
156,50 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
412 |
|
11 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.101.759 |
-0,94 |
64.237 |
1,41 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
565.800 |
0,00 |
11.056 |
-34,65 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
842.647 |
1,90 |
22.785 |
37,28 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
438 |
0,00 |
9 |
-20,00 |
|
| 2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-13.995 |
13.895,00 |
-273 |
13.550,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
7.640 |
|
207 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
-35,71 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26.165 |
0,75 |
830 |
18,09 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
59.328 |
-2,83 |
1.604 |
30,94 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35.500 |
49,79 |
712 |
24,48 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
594.774 |
-5,04 |
16.083 |
27,94 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
38.574 |
0,00 |
799 |
2,31 |
|
| 2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
918 |
|
18 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.314 |
0,00 |
287 |
-16,81 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
45.235 |
-10,22 |
1.223 |
20,97 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
166 |
0,00 |
3 |
-25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.488 |
-7,13 |
50 |
-23,44 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.570 |
3,89 |
212 |
-13,47 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
341 |
14,05 |
9 |
50,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.481 |
0,00 |
942 |
2,28 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
135 |
-25,82 |
3 |
-50,00 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
625.814 |
46,03 |
12.560 |
21,42 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.104 |
-15,44 |
748 |
-13,44 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.968 |
0,00 |
848 |
2,42 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.540 |
12,51 |
131 |
-6,43 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
10,84 |
2 |
-50,00 |
|
| 2025-11-19 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
10.500 |
0,00 |
284 |
34,76 |
|
| 2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
16.600 |
0,00 |
333 |
-16,75 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.102.530 |
3,40 |
22.128 |
-14,04 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
211.165 |
13,38 |
4.238 |
-5,72 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.384 |
0,00 |
871 |
-16,91 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
234.601 |
-11,96 |
4.859 |
-9,87 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.891 |
15,94 |
37 |
-25,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
167.209 |
-34,00 |
4.521 |
-11,07 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
522 |
-24,57 |
14 |
7,69 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
874 |
7,77 |
24 |
43,75 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
413.840 |
59,74 |
11.190 |
115,23 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.398 |
|
68 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
133 |
-59,82 |
4 |
-50,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
300 |
0,00 |
6 |
-14,29 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.266.914 |
1,36 |
45.497 |
-15,73 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.696 |
-49,62 |
760 |
-66,15 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52.932 |
2,92 |
1.062 |
-14,42 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
416.729 |
34,92 |
11.268 |
81,77 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
340.369 |
-2,57 |
9.204 |
31,27 |
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101.169 |
8,56 |
1.977 |
-29,07 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.666 |
0,00 |
780 |
2,50 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.204 |
91,56 |
501 |
-13,02 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.408 |
0,00 |
68 |
-17,07 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.887 |
|
213 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.732 |
14,60 |
195 |
-4,41 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.518.164 |
-2,12 |
284.411 |
31,87 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.701 |
-2,15 |
111 |
-36,21 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.028 |
-11,80 |
61 |
-26,83 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.625 |
|
395 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.388 |
30,52 |
108 |
9,09 |
|
| 2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
36.558 |
-40,91 |
714 |
-61,41 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64.942 |
0,00 |
1.756 |
34,77 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14.976 |
0,00 |
301 |
-16,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.584 |
-2,55 |
473 |
-19,01 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81.758 |
-0,03 |
1.641 |
-16,92 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
125 |
|
3 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
599 |
0,00 |
16 |
33,33 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.358 |
-74,83 |
307 |
-66,08 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.854 |
|
378 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91.875 |
0,00 |
1.903 |
2,37 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
557 |
|
15 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.561 |
0,00 |
1.772 |
2,37 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22.877 |
0,13 |
459 |
-16,70 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
16.706 |
-13,38 |
452 |
16,54 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
87.644 |
265,64 |
2.370 |
392,52 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
193 |
-26,89 |
4 |
-40,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93.171 |
0,00 |
1.930 |
2,39 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39.352 |
-6,28 |
1 |
|
|
| 2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
13.136 |
0,00 |
264 |
-17,03 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.009 |
|
298 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
7.742 |
-12,33 |
209 |
18,08 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.835 |
75,11 |
807 |
136,36 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14.652 |
19,08 |
286 |
-22,07 |
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
956.290 |
|
25.858 |
|
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Irenic Capital Management LP
|
|
|
|
1.351.604 |
|
36.547 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
420.067 |
0,00 |
8.700 |
2,38 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
102 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.538 |
0,26 |
31 |
-18,92 |
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
18.682 |
5,23 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.653 |
4,13 |
73 |
-13,10 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
16.875 |
41,71 |
456 |
91,60 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.705 |
11,23 |
73 |
52,08 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.742 |
0,00 |
54 |
-34,57 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
383 |
0,79 |
10 |
42,86 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.005 |
-18,72 |
137 |
-47,08 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
32.111 |
33,86 |
868 |
80,46 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58.782 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2.770.896 |
0,79 |
74.925 |
35,80 |
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
161 |
1,90 |
3 |
0,00 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
106.728 |
59,43 |
2.085 |
4,20 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12.015 |
-14,13 |
235 |
-50,84 |
|
| 2025-11-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.011 |
393,17 |
-20 |
400,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
5,56 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.900 |
0,00 |
118 |
-16,90 |
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
203.200 |
34,57 |
4.078 |
11,88 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.375 |
0,00 |
70 |
1,47 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
914 |
250,19 |
25 |
|
|
| 2025-11-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
91.927 |
-12,81 |
2.486 |
17,49 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.639 |
-0,62 |
274 |
-17,52 |
|
| 2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
1.265.000 |
0,00 |
25.389 |
-16,86 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.223 |
-15,42 |
24 |
-46,51 |
|
| 2025-11-14 |
13F |
Luminist Capital LLC
|
|
|
|
1.078 |
0,00 |
29 |
27,27 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.467 |
42,98 |
30 |
50,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
36.820 |
|
996 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
-33,33 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13.500 |
0,00 |
365 |
35,19 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
555.335 |
17,94 |
11.501 |
20,73 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
573.450 |
9,17 |
11.876 |
11,76 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.907 |
-11,60 |
1 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
250.342 |
-15,89 |
6.769 |
13,33 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
36.732 |
136,84 |
993 |
219,29 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87.799 |
0,26 |
1.818 |
2,65 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.670 |
0,00 |
532 |
34,77 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42.397 |
-16,81 |
1.146 |
12,13 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.055 |
-12,66 |
63 |
-10,00 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.133 |
-28,51 |
100 |
-53,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.850 |
0,00 |
370 |
2,22 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
10.580 |
5,29 |
286 |
42,29 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
22.435 |
-10,92 |
607 |
20,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
14.359 |
8,15 |
388 |
45,86 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
100.700 |
|
2.723 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.972 |
0,00 |
186 |
2,21 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.529 |
-78,85 |
663 |
-71,52 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
59 |
103,45 |
2 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
499 |
|
10 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
160 |
-40,96 |
4 |
-20,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.968 |
-5,89 |
481 |
-21,66 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.255.000 |
-29,30 |
25.188 |
-41,22 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.159 |
0,00 |
275 |
34,98 |
|
| 2025-11-12 |
13F |
Mcmorgan & Co Llc
|
|
|
|
57.051 |
-18,24 |
1.543 |
10,14 |
|
| 2025-10-31 |
13F |
James Investment Research Inc
|
|
|
|
15.065 |
13,96 |
407 |
53,58 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.389 |
0,00 |
28 |
-18,18 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.995 |
175,28 |
60 |
130,77 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
145.738 |
-0,15 |
3.941 |
34,52 |
|
| 2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.850 |
0,00 |
36 |
-34,55 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.220 |
0,00 |
85 |
-16,83 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19.526 |
-83,08 |
528 |
-77,24 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.088 |
0,00 |
42 |
-18,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.612 |
0,12 |
774 |
-34,52 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
8.351 |
|
226 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.812 |
2,23 |
2.401 |
37,75 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.895 |
|
213 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
159 |
0,00 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.507 |
0,00 |
445 |
2,30 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
9.000 |
|
243 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
313 |
2,96 |
10 |
12,50 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.105 |
1.420,37 |
82 |
645,45 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
1.193 |
-29,74 |
32 |
-5,88 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
77.442 |
53,13 |
1.554 |
27,38 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
212.398 |
-1,22 |
5.743 |
33,09 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.767 |
1,72 |
658 |
-15,44 |
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19.949 |
-46,59 |
539 |
-28,04 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.149 |
0,00 |
438 |
2,34 |
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.733 |
115,54 |
57 |
124,00 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
28 |
|
1 |
|
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
12.121 |
-0,22 |
324 |
17,88 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
546.241 |
28,14 |
15 |
75,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
425.297 |
21,00 |
11.500 |
63,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27.341 |
0,00 |
549 |
-16,97 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.100 |
1,48 |
168 |
3,73 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.580 |
0,00 |
226 |
-34,68 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
298 |
0,00 |
8 |
40,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35.400 |
0,00 |
710 |
-16,86 |
|
| 2025-11-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
75.000 |
|
2.028 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
8.343 |
|
226 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60.437 |
18,69 |
1.634 |
60,04 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64.992 |
18,18 |
1.304 |
-1,73 |
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.363 |
0,63 |
144 |
-34,40 |
|
| 2025-11-13 |
13F |
Advisory Research Inc
|
|
|
|
37.868 |
10,67 |
1.024 |
49,13 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
134.211 |
-5,27 |
2.622 |
-38,10 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
80.012 |
-0,17 |
2.164 |
34,51 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
214.361 |
-3,81 |
5.796 |
29,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41.738 |
0,00 |
838 |
-16,88 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41.318 |
27,65 |
829 |
6,15 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.658 |
|
154 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
870.308 |
97,77 |
23.533 |
166,48 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
7.531 |
|
204 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18.987 |
|
381 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
12.849 |
-23,15 |
347 |
3,58 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.101.287 |
-3,29 |
22.103 |
-19,60 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.120 |
0,00 |
30 |
36,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.576 |
0,00 |
232 |
-16,85 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.296 |
60,66 |
86 |
34,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
119.795 |
-2,55 |
2.404 |
-18,98 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
830 |
|
22 |
|
|
| 2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
5.200 |
0,00 |
104 |
-16,80 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.577 |
134,91 |
52 |
96,15 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.745.084 |
-6,78 |
35.024 |
-22,50 |
|