| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.719 |
13,46 |
320 |
8,11 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.697 |
0,00 |
431 |
11,40 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
28.358 |
-47,38 |
2.145 |
-41,40 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.965 |
0,00 |
527 |
11,42 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
-1,69 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.285 |
110,76 |
627 |
135,34 |
|
| 2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
1.259 |
-86,83 |
82 |
-89,10 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.574 |
0,00 |
400 |
5,56 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
526.740 |
-0,94 |
37.399 |
8,28 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12.509 |
52,87 |
849 |
45,63 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
8.596 |
-95,79 |
650 |
-95,31 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.519 |
0,01 |
1.174 |
11,40 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.564 |
0,00 |
644 |
-10,69 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
950 |
|
72 |
|
|
| 2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
38.460 |
|
2.611 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.100 |
-59,74 |
234 |
-55,17 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.958 |
-72,84 |
602 |
-69,78 |
|
| 2025-11-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
85.100 |
2,41 |
6.437 |
14,07 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
28.568 |
-0,56 |
2.161 |
10,77 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.685 |
-15,21 |
581 |
-5,53 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16.626 |
0,00 |
1.119 |
-10,70 |
|
| 2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
1.072 |
0,00 |
73 |
-5,26 |
|
| 2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
31.660 |
71,92 |
2.131 |
281,04 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
122.544 |
8,98 |
8.247 |
-2,63 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.040 |
0,00 |
79 |
11,43 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.601 |
0,00 |
245 |
-4,69 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.983 |
55,95 |
1.890 |
73,78 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
146.525 |
-2,49 |
9.949 |
-7,16 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.812 |
|
288 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
22.000 |
-1,97 |
1.562 |
7,21 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
10.999 |
-42,47 |
832 |
-35,98 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.392 |
0,00 |
706 |
-4,86 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.739 |
0,00 |
434 |
11,57 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.488 |
0,00 |
169 |
-5,08 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
30.957 |
26,21 |
2.198 |
37,92 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
95.680 |
-3,71 |
6.793 |
5,25 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2,70 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53.103 |
1,80 |
4.017 |
13,41 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.846 |
147,06 |
1 |
|
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22.868 |
9,66 |
1.539 |
-1,97 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
58.359 |
0,00 |
4.143 |
0,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.567 |
27,46 |
345 |
41,98 |
|
| 2025-11-13 |
13F |
Summit X, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
365.926 |
-1,17 |
27.679 |
10,10 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.550 |
0,00 |
648 |
-4,85 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.999 |
-9,11 |
407 |
-13,40 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.798 |
0,00 |
741 |
11,43 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
60.665 |
-30,70 |
4.589 |
-22,81 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
400.229 |
715,40 |
30.273 |
808,55 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.157 |
0,00 |
79 |
-4,88 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
8.107 |
5,82 |
613 |
17,88 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
118 |
-32,18 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
107.829 |
-30,49 |
8.156 |
-22,57 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
428 |
0,00 |
32 |
10,34 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.300 |
2,50 |
835 |
-2,34 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37.208 |
1,30 |
2.526 |
-3,55 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.127 |
2,81 |
1.910 |
-2,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.269 |
-14,40 |
222 |
-18,75 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jag Capital Management, Llc
|
|
|
|
3.625 |
0,00 |
274 |
11,38 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
286.572 |
-16,64 |
21.676 |
-7,14 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.293 |
-86,53 |
249 |
-84,99 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
904 |
0,00 |
64 |
10,34 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6.509 |
0,00 |
442 |
-4,96 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.772 |
0,15 |
1.194 |
11,50 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.906 |
0,01 |
1.555 |
9,35 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.773 |
7,14 |
1 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.828 |
-16,63 |
214 |
-7,39 |
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10.274 |
-4,11 |
698 |
-8,77 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141.839 |
1,40 |
10.071 |
10,84 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.327 |
-10,22 |
90 |
-14,29 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.676 |
-50,18 |
808 |
-44,50 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42.303 |
3,49 |
3.004 |
13,15 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.011 |
-0,83 |
340 |
-5,56 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
72 |
|
5 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
174.571 |
2,09 |
13.205 |
13,72 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.125 |
0,00 |
85 |
11,84 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4.962 |
34,47 |
334 |
20,22 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
117.789 |
1,44 |
8.363 |
10,90 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
438 |
2,58 |
30 |
-3,33 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
542.933 |
6,24 |
41.098 |
18,34 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
702 |
-17,02 |
50 |
-9,26 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
669 |
0,00 |
45 |
-10,00 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.672 |
0,00 |
580 |
11,54 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
50.522 |
-14,69 |
3.821 |
-4,95 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
34.587 |
5,02 |
2.328 |
-6,17 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
5.592 |
|
423 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5.270 |
|
291 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
40 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.992 |
0,00 |
212 |
9,28 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.300 |
0,00 |
250 |
11,16 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.382 |
-15,68 |
105 |
-6,31 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
3.865 |
|
292 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.496 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.964 |
|
224 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
9.040 |
-1,78 |
684 |
9,46 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27.149 |
0,36 |
2.054 |
11,82 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.130 |
0,00 |
577 |
9,28 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
16.142 |
0,00 |
1.221 |
11,31 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
22.727 |
67,04 |
1.719 |
86,24 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
93 |
|
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
|
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
622 |
0,00 |
44 |
10,00 |
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
13.110 |
0,00 |
992 |
11,35 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.068 |
0,00 |
999 |
9,31 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
140.857 |
1,86 |
10.654 |
13,47 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
685 |
0,00 |
47 |
-4,17 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
910 |
-31,99 |
62 |
-35,79 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.184 |
0,00 |
510 |
9,44 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.002 |
|
67 |
|
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.885 |
-4,48 |
733 |
-14,69 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.658 |
0,00 |
113 |
-5,08 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97.811 |
-1,29 |
6.641 |
-6,03 |
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
11.364 |
142,04 |
860 |
170,13 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.063 |
-28,97 |
217 |
-22,50 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
95.810 |
0,00 |
6.803 |
9,32 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.222 |
2,17 |
1.916 |
-2,74 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
65.595 |
19,34 |
4.962 |
32,93 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41.593 |
914,22 |
2.953 |
1.369,15 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.988 |
6,03 |
141 |
16,53 |
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.769 |
0,61 |
456 |
-10,08 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.926 |
-0,77 |
137 |
7,94 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
365 |
7,04 |
25 |
0,00 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.402 |
|
498 |
|
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
427 |
109,31 |
29 |
100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.986 |
-1,58 |
354 |
7,60 |
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.384 |
0,00 |
295 |
-10,61 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
33.931 |
-10,99 |
2.304 |
-15,27 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.687 |
0,00 |
203 |
11,54 |
|
| 2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3.028 |
0,00 |
206 |
-4,65 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
18.267 |
|
1.382 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
76.776 |
1,37 |
5.807 |
12,93 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2.827 |
-18,46 |
214 |
-9,36 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
73.571 |
5,10 |
5.565 |
17,06 |
|
| 2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.368 |
-47,70 |
633 |
-41,80 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.896 |
1,83 |
135 |
11,67 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
293 |
10,15 |
20 |
5,56 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
514.409 |
0,82 |
34.928 |
-4,01 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26.246 |
0,74 |
1.782 |
-4,09 |
|
| 2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3.547 |
17,26 |
241 |
11,63 |
|
| 2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
56.007 |
0,00 |
3.803 |
-4,81 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
94.020 |
5,64 |
6.675 |
15,48 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.700 |
-63,59 |
1.641 |
-59,44 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
112.144 |
5,53 |
7.615 |
0,46 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
7.732 |
113,83 |
585 |
138,37 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
2.888 |
|
218 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64.070 |
-50,99 |
4.847 |
-45,39 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.375 |
-26,93 |
365 |
-30,53 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.634 |
-18,75 |
110 |
-27,81 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
62.433 |
0,02 |
4.722 |
11,42 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
165.020 |
1,60 |
11.716 |
11,07 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
4.988 |
1,51 |
377 |
13,21 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.370 |
|
104 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
86 |
377,78 |
7 |
500,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.837 |
38,07 |
593 |
53,77 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.829 |
-48,58 |
3.845 |
-42,72 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.010 |
0,00 |
68 |
-11,84 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.550 |
11,99 |
105 |
7,14 |
|
| 2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
3.915 |
0,00 |
263 |
-10,54 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
34 |
-5,71 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
17.132 |
-18,08 |
1.216 |
-10,46 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
56.076 |
0,12 |
4.242 |
11,55 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.258 |
|
246 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
356 |
3.855,56 |
24 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.850 |
0,00 |
601 |
-4,91 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.140 |
23,45 |
1.372 |
37,61 |
|
| 2025-11-04 |
13F |
Sentinel Trust Co Lba
|
|
|
|
5.030 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
36.149 |
-3,47 |
2.734 |
7,55 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.449 |
0,00 |
98 |
-4,85 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
144 |
-93,14 |
11 |
-92,96 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.521 |
|
418 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.755 |
-2,56 |
730 |
-7,24 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.600 |
0,00 |
175 |
-10,77 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
974 |
0,00 |
66 |
-4,35 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.086 |
6,96 |
2.124 |
19,19 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
243.762 |
0,46 |
18.438 |
11,92 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.677 |
0,00 |
971 |
9,35 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
18.154 |
0,00 |
1.373 |
11,44 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
214.375 |
-5,91 |
16.215 |
4,82 |
|
| 2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.715 |
-2,98 |
250 |
-13,19 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28.210 |
2,15 |
2.134 |
13,76 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.357.285 |
-1,31 |
102.665 |
9,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.800 |
0,00 |
394 |
-4,84 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2.222 |
0,00 |
168 |
12,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
414.730 |
-6,78 |
28.160 |
-11,25 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
183 |
9,58 |
13 |
20,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
1,20 |
6 |
0,00 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.872 |
0,00 |
261 |
-10,65 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.481 |
8,13 |
602 |
18,27 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
17.369 |
0,02 |
1.314 |
11,37 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.197 |
-28,58 |
81 |
-36,51 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.689 |
-1,61 |
183 |
-6,19 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.121 |
-45,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
24.419 |
-33,24 |
1.847 |
92.250,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.387 |
0,00 |
240 |
9,59 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.246 |
-20,70 |
472 |
-11,61 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24.192 |
10,48 |
1.628 |
-1,27 |
|
| 2025-11-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
156.900 |
-44,95 |
11.868 |
-38,68 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.650 |
0,00 |
276 |
11,74 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
542 |
-64,92 |
41 |
-61,54 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.022 |
3,30 |
2.088 |
-7,74 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
78.282 |
144,17 |
5.921 |
172,10 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
734 |
14,15 |
50 |
8,89 |
|
| 2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
17.440 |
-9,73 |
1.184 |
-14,02 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10.674 |
0,00 |
807 |
11,46 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.537 |
-24,74 |
172 |
-28,33 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.907 |
-51,18 |
197 |
-53,54 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
262.934 |
1,16 |
17.853 |
-3,68 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
9.450 |
9,25 |
642 |
4,06 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
16.261 |
18,76 |
1.104 |
13,11 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
125,00 |
3 |
200,00 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
9.600 |
-2,04 |
726 |
9,17 |
|
| 2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
74.384 |
0,00 |
5.051 |
-4,81 |
|
| 2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10.805 |
6,50 |
734 |
1,38 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
7.040 |
-2,03 |
533 |
9,24 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
-5,77 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
709 |
0,00 |
50 |
8,70 |
|
| 2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
18.250 |
0,00 |
1.239 |
-4,77 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.782 |
-77,35 |
460 |
-78,45 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
277 |
-3,15 |
19 |
-14,29 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
235 |
0,00 |
0 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.066 |
0,00 |
81 |
11,11 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
34.801 |
-5,88 |
2.632 |
4,86 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
7.710 |
-32,05 |
583 |
-24,29 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.391 |
-0,32 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
5.017 |
19,42 |
379 |
32,98 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.478 |
-0,68 |
503 |
-11,29 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
358.795 |
-6,05 |
27.139 |
4,67 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
4.500 |
0,00 |
340 |
11,48 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
53.000 |
0,00 |
3.599 |
-4,79 |
|
| 2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.270 |
-81,24 |
86 |
-82,16 |
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
394 |
0,00 |
27 |
-7,14 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
586 |
0,00 |
40 |
-4,88 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.903 |
-85,51 |
295 |
-83,87 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
1.732 |
0,00 |
131 |
11,97 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
4.761 |
11,06 |
360 |
23,71 |
|
| 2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
43.500 |
0,00 |
2.954 |
-4,80 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
26 |
36,84 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16.231 |
|
1 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.386 |
-12,47 |
162 |
-16,49 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91.466 |
0,52 |
6.156 |
-10,20 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
293.707 |
-6,47 |
19.766 |
-16,44 |
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
41.153 |
32,33 |
3.113 |
47,42 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.263 |
0,00 |
86 |
-5,56 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
13.110 |
0,00 |
931 |
9,28 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35.402 |
-65,27 |
2.678 |
-61,32 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.804 |
2,18 |
1.209 |
-2,74 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.710 |
0,00 |
3.174 |
9,34 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.375 |
8.004,40 |
558 |
9.183,33 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
3.281 |
-31,87 |
248 |
-24,16 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
128.900 |
0,00 |
9.152 |
9,30 |
|
| 2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4.067 |
0,00 |
274 |
-10,78 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
125.000 |
-8,71 |
9.455 |
1,70 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93.021 |
0,00 |
7.036 |
11,40 |
|
| 2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
12.460 |
0,00 |
839 |
-10,66 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7.511 |
-65,19 |
533 |
-61,96 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.401 |
0,00 |
99 |
10,00 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
2.993 |
-49,73 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
51.788 |
370,42 |
3.917 |
424,36 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4.694 |
179,74 |
319 |
167,23 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
426 |
0,00 |
29 |
-12,50 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.467 |
-0,62 |
338 |
10,49 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.102 |
0,00 |
143 |
-4,70 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
24.570 |
-2,77 |
1.744 |
6,28 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
15.084 |
0,20 |
1.141 |
11,55 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.401 |
7,14 |
163 |
2,52 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.689 |
-58,06 |
1.641 |
-53,29 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
129.886 |
|
9.825 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.427 |
0,00 |
101 |
9,78 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
121.171 |
-1,71 |
8.603 |
7,46 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
72 |
1,41 |
5 |
25,00 |
|
| 2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
109.700 |
-2,21 |
7.449 |
-6,90 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
585 |
-9,30 |
40 |
-15,22 |
|
| 2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
26.713 |
-2,56 |
1.798 |
-12,98 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.564 |
20,89 |
509 |
8,07 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
104 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.837 |
-0,82 |
343 |
8,54 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.115 |
0,00 |
551 |
-4,67 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.487 |
17,80 |
237 |
11,85 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.126 |
248,10 |
4 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
8 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.639 |
0,00 |
111 |
-4,31 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
431 |
0,00 |
29 |
-3,33 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
49.864 |
29,11 |
3.772 |
43,82 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
26.380 |
-4,69 |
1.995 |
6,17 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.520 |
-6,76 |
375 |
-11,37 |
|
| 2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6,25 |
1 |
0,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
47 |
-17,54 |
5 |
66,67 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.524 |
2,38 |
1.401 |
14,09 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
97.537 |
-1,31 |
7.378 |
9,94 |
|
| 2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
70.345 |
-2,43 |
4.569 |
-18,52 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
99 |
2,06 |
7 |
16,67 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
606 |
0,00 |
41 |
-4,65 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
149.044 |
38,34 |
11.274 |
54,11 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.629 |
0,00 |
0 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
31 |
6,90 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48.984 |
-43,74 |
3.705 |
-37,33 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
898 |
9,11 |
61 |
3,45 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69.082 |
-26,73 |
4.691 |
-30,24 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.215 |
4,11 |
82 |
-1,20 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.415 |
-15,04 |
597 |
-7,15 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.870 |
-34,81 |
602 |
-37,94 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.366 |
0,00 |
93 |
-5,15 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
5.349 |
|
405 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
128 |
|
10 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
142.828 |
-5,33 |
10.141 |
3,49 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81.015 |
-14,96 |
5.752 |
-7,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.338 |
0,00 |
308 |
9,25 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
582 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.210 |
-14,64 |
157 |
-7,14 |
|
| 2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
38.412 |
-15,18 |
2.608 |
-19,23 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
32.739 |
1,24 |
2.476 |
12,80 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Unison Advisors LLC
|
|
|
|
11.542 |
0,08 |
874 |
11,49 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
980.613 |
-0,17 |
74.174 |
11,21 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
25.759 |
32,29 |
1.948 |
47,35 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.025 |
-2,43 |
570 |
6,55 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
10.671 |
0,00 |
807 |
11,46 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
0,00 |
23 |
10,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.705 |
-1,90 |
121 |
8,04 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.077 |
3,21 |
481 |
-1,84 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61.191 |
0,00 |
4.345 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.904 |
-11,04 |
1.271 |
-2,75 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.706 |
0,00 |
547 |
9,40 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8.845 |
40,75 |
601 |
33,93 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.226.408 |
-1,55 |
92.766 |
9,67 |
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5.548 |
-47,36 |
420 |
-41,40 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.139 |
2,35 |
213 |
-2,29 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
70.000 |
0,00 |
4.970 |
9,33 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
69.911 |
1,87 |
4.747 |
-3,02 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
25.024 |
-2,28 |
1.893 |
8,86 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82.438 |
9,99 |
5.548 |
-1,72 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.641 |
-70,17 |
200 |
-66,89 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.337 |
0,00 |
379 |
9,25 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.826 |
0,00 |
130 |
9,32 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.604 |
0,00 |
2.457 |
9,30 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
13.023 |
-28,15 |
985 |
-19,92 |
|
| 2025-11-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
35.354 |
159,67 |
2.674 |
189,39 |
|
| 2025-10-27 |
13F |
Sippican Capital Advisors
|
|
|
|
15.155 |
0,00 |
1.146 |
11,37 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
190 |
0,00 |
13 |
-7,69 |
|
| 2025-11-12 |
13F |
Roubaix Capital, LLC
|
|
|
|
48.618 |
|
3.677 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
3.193 |
|
242 |
|
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
106 |
0,00 |
7 |
0,00 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.729 |
0,00 |
857 |
-10,65 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.055 |
16,17 |
138 |
3,76 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80.315 |
-1,85 |
5.405 |
-12,31 |
|
| 2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5.954 |
4,46 |
401 |
-6,76 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
677 |
|
0 |
|
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
14.397 |
25,83 |
1.022 |
37,55 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.509 |
4,42 |
1.527 |
14,21 |
|
| 2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
8.020 |
-9,48 |
545 |
-13,79 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.195 |
69,47 |
1.074 |
88,91 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.700 |
0,00 |
356 |
11,29 |
|
| 2025-11-07 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
266.465 |
20,53 |
20.155 |
34,27 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.489 |
-40,65 |
237 |
-43,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.558 |
1,15 |
1.328 |
-3,70 |
|
| 2025-10-20 |
13F |
Salzhauer Michael
|
|
|
|
10.847 |
68,75 |
820 |
88,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.705 |
-1,81 |
387 |
-6,52 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
12.460 |
0,00 |
942 |
11,35 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
418.218 |
-3,89 |
31.638 |
7,07 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.748 |
-14,44 |
124 |
-6,06 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.001 |
0,00 |
78 |
16,42 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.877 |
0,00 |
399 |
-4,77 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.433 |
-21,57 |
164 |
-30,04 |
|
| 2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
107.655 |
5,75 |
7.310 |
0,67 |
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
21.771 |
-15,66 |
1.465 |
-24,64 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
734 |
0,00 |
56 |
12,24 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.702 |
20,66 |
263 |
31,66 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
953.171 |
-1,47 |
72.098 |
9,76 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.158 |
3,31 |
554 |
-1,78 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.850 |
-13,20 |
465 |
-17,26 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.543 |
-32,62 |
105 |
-36,20 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.197 |
8,70 |
217 |
3,83 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.845 |
-10,53 |
442 |
-0,23 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
248.506 |
17,40 |
18.797 |
30,78 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.174 |
0,00 |
92 |
16,46 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
104.791 |
-10,91 |
7.926 |
-0,75 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22.112 |
1.618,10 |
1.570 |
1.790,36 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.556 |
118,63 |
572 |
144,02 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
694.551 |
108,16 |
52.536 |
131,89 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
14.270 |
-24,89 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
5.080 |
|
384 |
|
|
| 2025-10-14 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
3.495 |
0,00 |
264 |
11,39 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.647 |
0,43 |
519 |
-4,42 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
51.014 |
18,00 |
3.859 |
31,45 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
424 |
19,44 |
29 |
12,00 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.447 |
-13,20 |
98 |
-16,95 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.375 |
0,00 |
93 |
-10,68 |
|
| 2025-10-14 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
99 |
2,06 |
0 |
|
|
| 2025-11-12 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
13.286 |
0,00 |
1.005 |
11,31 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
220.147 |
-25,76 |
16.652 |
-17,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36.927 |
-11,47 |
2.622 |
-3,25 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
377 |
14,24 |
29 |
27,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.635 |
0,00 |
187 |
9,36 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
21.270 |
52,83 |
1.609 |
70,34 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
350.963 |
86,21 |
26.663 |
108,15 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
167.575 |
14,56 |
12.675 |
27,62 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
90 |
-83,93 |
6 |
-85,71 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
176 |
-8,81 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
7,35 |
5 |
25,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.253 |
-73,45 |
95 |
-70,62 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
43 |
0,00 |
3 |
-33,33 |
|
| 2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
171 |
0,00 |
12 |
-8,33 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
38.209 |
-30,85 |
2.890 |
-22,97 |
|
| 2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
771 |
0,00 |
52 |
-3,70 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
8.524 |
|
645 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.562 |
119,54 |
345 |
144,68 |
|