| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
69.309 |
0,00 |
5.178 |
-7,83 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
70 |
-26,32 |
5 |
-42,86 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
55.307 |
2,89 |
4.132 |
-5,19 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
1,75 |
9 |
-11,11 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.821 |
-68,66 |
960 |
-70,86 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
22.369 |
1,88 |
1.671 |
-6,07 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
688.245 |
-3,16 |
51.419 |
-10,75 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
263 |
55,62 |
18 |
50,00 |
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Geneva Capital Management Llc
|
|
|
|
1.858.685 |
-1,02 |
129.141 |
-7,95 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
320.499 |
-16,37 |
22.102 |
-26,70 |
|
| 2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
508.471 |
1,76 |
37.988 |
-6,21 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
402 |
0,00 |
28 |
0,00 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
0,00 |
3 |
-33,33 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
103 |
-14,88 |
7 |
-22,22 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
576 |
50,39 |
40 |
53,85 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129.402 |
2,89 |
8.924 |
-9,82 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
645 |
0,00 |
48 |
-7,69 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
39 |
|
3 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.037 |
7,14 |
308 |
-3,14 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-20.000 |
-0,00 |
-1.494 |
-7,83 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
471.025 |
|
32.727 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.350 |
|
287 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.411 |
-9,23 |
244 |
-20,07 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.779 |
1,74 |
581 |
-6,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
97 |
0,00 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
42 |
-25,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
174.975 |
9,96 |
12.157 |
110.418,18 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.289 |
-0,78 |
993 |
-8,57 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.782 |
0,61 |
399 |
-11,95 |
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
4.666 |
-0,45 |
324 |
-0,31 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.704 |
-67,87 |
466 |
-70,15 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.653.152 |
-0,12 |
123.507 |
-7,95 |
|
| 2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
127.656 |
3,97 |
9.745 |
-11,67 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
387 |
55,42 |
29 |
40,00 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.158 |
4,89 |
87 |
-3,37 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.880 |
|
200 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
283.825 |
34,43 |
19.720 |
25,02 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.338 |
-26,29 |
920 |
-35,42 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
167 |
-13,02 |
0 |
|
|
| 2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.048.553 |
-21,42 |
80.047 |
-29,15 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.714 |
-0,87 |
128 |
-8,57 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
112.873 |
15,68 |
7.840 |
15,65 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-68 |
-0,00 |
-5 |
0,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
259 |
1,97 |
19 |
-5,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40.599 |
-28,25 |
2.821 |
-33,29 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
22.171 |
-0,62 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.547 |
-8,30 |
564 |
-15,59 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
5.618 |
-5,44 |
390 |
-11,96 |
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
139.494 |
6,25 |
9.689 |
6,22 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
26.245 |
-11,50 |
1.824 |
-17,70 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
396 |
97,01 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
59.689 |
428,92 |
4.147 |
391,93 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.694 |
-28,51 |
282 |
-35,70 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
249 |
16,90 |
19 |
5,56 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.257 |
-13,94 |
574 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20.275 |
-4,06 |
1.398 |
-15,88 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10.356 |
6,69 |
687 |
3,47 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
52.115 |
|
3.621 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51.234 |
-7,16 |
3.560 |
-13,68 |
|
| 2025-11-14 |
13F |
Saturna Capital CORP
|
|
|
|
4.000 |
-74,71 |
278 |
-76,55 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.365 |
1,79 |
700 |
-6,17 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
181.309 |
-35,91 |
12.597 |
-40,40 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
170 |
0,00 |
12 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
96 |
772,73 |
7 |
|
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
2 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
82 |
-55,91 |
6 |
-64,29 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
5,56 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
425 |
5,20 |
29 |
-6,45 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
44.352 |
90,38 |
3.082 |
77,07 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8.358 |
-3,74 |
576 |
-15,67 |
|
| 2025-11-14 |
13F |
Fundsmith LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
196.958 |
-7,92 |
13.685 |
-14,37 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.456 |
109,80 |
101 |
110,42 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
3.030 |
|
211 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.831 |
182,11 |
286 |
81,01 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
120 |
0,00 |
8 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
0,00 |
67 |
-6,94 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
30 |
-28,57 |
2 |
-33,33 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
7.721 |
40,95 |
536 |
31,05 |
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
57.989 |
-2,16 |
4.332 |
-9,83 |
|
| 2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
72.666 |
2,55 |
5.547 |
-7,53 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
83 |
43,10 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
21.639 |
|
1.503 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
15.087 |
1,75 |
1.048 |
-5,33 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
606 |
-3,04 |
42 |
-8,70 |
|
| 2025-11-07 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
63 |
|
0 |
|
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
95.300 |
|
6.621 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.533 |
5,49 |
264 |
-2,95 |
|
| 2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
288 |
-34,40 |
22 |
-43,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.766 |
-2,69 |
1.253 |
-10,32 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.661 |
0,00 |
252 |
-12,50 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
69.924 |
-2,89 |
4.858 |
-9,69 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.492 |
0,00 |
2.203 |
-7,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58.845 |
0,95 |
4.396 |
-6,96 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.250.079 |
-6,30 |
93.393 |
-13,64 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
82 |
-24,07 |
6 |
-37,50 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.929 |
83,27 |
620 |
70,80 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.552 |
1,86 |
1.760 |
-6,14 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79.074 |
-0,89 |
5.494 |
-7,82 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.400 |
-48,42 |
792 |
-52,03 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.300 |
367,57 |
1.202 |
335,51 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
5.250.753 |
-1,30 |
364.822 |
-8,20 |
|
| 2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91.405 |
4,33 |
6.351 |
-2,98 |
|
| 2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
23.451 |
190,09 |
1.629 |
170,15 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
276 |
-34,60 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
708.784 |
-3,50 |
49.246 |
-10,25 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
98.400 |
1,34 |
6.837 |
-5,76 |
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
456 |
-16,64 |
32 |
-22,50 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
254.300 |
-1,10 |
17.669 |
-8,02 |
|
| 2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.800 |
-4,15 |
137 |
-13,29 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.669 |
|
324 |
|
|
| 2025-10-29 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
67 |
|
5 |
|
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
3.545 |
-21,67 |
246 |
-21,66 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
8.554 |
6,88 |
594 |
6,83 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.000 |
-1,64 |
834 |
-8,56 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.456 |
2,62 |
1.755 |
-10,05 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19.934 |
31,54 |
1.489 |
21,25 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27.267 |
-4,95 |
1.895 |
-11,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
512 |
0,00 |
38 |
-7,32 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.796 |
-4,86 |
1 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.593.286 |
-0,27 |
110.712 |
-7,25 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
71 |
222,73 |
5 |
300,00 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
326.967 |
-22,30 |
23 |
-29,03 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
484 |
|
34 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.941 |
0,00 |
369 |
-7,75 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.074 |
21,30 |
978 |
12,82 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
856 |
-3,28 |
65 |
-12,16 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
160.500 |
0,00 |
11.139 |
-6,40 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.528 |
4,53 |
1.913 |
-2,80 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
589 |
33,86 |
41 |
25,00 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
393 |
8,26 |
30 |
0,00 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-561 |
|
-39 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.743 |
512,28 |
191 |
475,76 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
733.354 |
0,64 |
50.953 |
-6,40 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.612 |
-34,63 |
111 |
-42,78 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.699 |
-2,88 |
1 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
24.866 |
-1,12 |
1.728 |
-8,04 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
89.473 |
-1,31 |
6.215 |
-1,33 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.384 |
11,89 |
305 |
11,76 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.078 |
-1,91 |
74 |
-13,95 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.578 |
12,28 |
523 |
-1,69 |
|
| 2025-11-12 |
13F |
Nicholas Company, Inc.
|
|
|
|
91.225 |
2,01 |
6.338 |
-5,12 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
41.562 |
130,76 |
3 |
100,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.901 |
|
479 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
52 |
-7,14 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
178 |
69,52 |
12 |
71,43 |
|
| 2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
81.410 |
1,39 |
6.215 |
-8,58 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.588 |
28,14 |
247 |
12,27 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23.317 |
9,84 |
1.620 |
2,21 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-6,12 |
3 |
0,00 |
|
| 2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
67 |
0,00 |
5 |
-20,00 |
|
| 2025-10-20 |
13F |
Fenimore Asset Management Inc
|
|
|
|
226.475 |
18,27 |
15.735 |
10,00 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
9.659 |
0,00 |
671 |
-6,93 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
21.400 |
73,84 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.992 |
0,00 |
2.896 |
-12,35 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
529.444 |
0,90 |
36.786 |
-6,16 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
51.244 |
73,46 |
3.828 |
59,90 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
584 |
145,38 |
41 |
135,29 |
|
| 2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.687 |
7,27 |
201 |
-1,48 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
296.001 |
-2,33 |
20.560 |
-2,36 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.439 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
82 |
|
6 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.333 |
-11,10 |
926 |
-17,32 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
30.500 |
0,00 |
2.119 |
-6,98 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.706 |
-3,65 |
3.801 |
-10,42 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
0,00 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.068.636 |
-0,13 |
421.649 |
-7,12 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
145 |
11,54 |
11 |
0,00 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
398.480 |
-1,69 |
29.770 |
-9,39 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.964 |
0,00 |
147 |
-8,18 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
694 |
-0,29 |
48 |
-5,88 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
502.449 |
0,24 |
34.910 |
-6,77 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
10.944 |
-12,87 |
760 |
-18,98 |
|
| 2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
236.725 |
-1,60 |
17.686 |
-9,31 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.060 |
-1,81 |
625 |
-13,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.491 |
1,86 |
336 |
-6,16 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.444 |
7,76 |
110 |
-2,65 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.609 |
-16,89 |
1.710 |
-22,74 |
|
| 2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6.490 |
-5,59 |
495 |
-14,80 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
253.651 |
9,60 |
19.364 |
-1,17 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.716 |
-8,36 |
953 |
-14,85 |
|
| 2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
89.052 |
0,00 |
6.653 |
-7,83 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
7.147 |
-0,27 |
497 |
-7,29 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.797 |
-2,31 |
194 |
-8,92 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.610 |
-7,12 |
737 |
-13,60 |
|
| 2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4.820 |
871,77 |
360 |
778,05 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
97.901 |
5,57 |
6.802 |
-1,82 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.489.747 |
-6,28 |
311.948 |
-12,84 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.484 |
|
520 |
|
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
121.600 |
0,00 |
8.449 |
-7,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
170.985 |
-10,07 |
11.880 |
-16,37 |
|
| 2025-11-12 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
145.853 |
-20,67 |
10.134 |
-26,22 |
|
| 2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
35.363 |
-0,91 |
2.642 |
-8,68 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9.854 |
-1,34 |
736 |
-9,02 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
7.005 |
0,00 |
487 |
-7,07 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
179 |
-4,28 |
12 |
-7,69 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
480.624 |
-24,68 |
33.394 |
-29,95 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15.217 |
|
1.049 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
139.623 |
2,29 |
9.701 |
-4,87 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
554.193 |
14,74 |
38.494 |
14,71 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
252 |
350,00 |
18 |
325,00 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.300 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.174 |
0,00 |
221 |
-7,17 |
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
1.800,00 |
1 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
120.306 |
65,56 |
8.359 |
53,98 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
31 |
|
2 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
14.984 |
1,09 |
1.041 |
-5,96 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
48 |
41,18 |
3 |
50,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.193 |
8,86 |
708 |
1,29 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.718 |
1,25 |
726 |
-6,68 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.730 |
-1,19 |
353 |
-9,02 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
747 |
128,44 |
56 |
96,43 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
291 |
354,69 |
20 |
400,00 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5.160 |
-21,52 |
358 |
-21,49 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.731 |
-35,17 |
129 |
-40,28 |
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.014 |
|
449 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.400 |
|
97 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
14.552 |
119,72 |
1.011 |
104,66 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
126.840 |
-0,58 |
8.813 |
-7,54 |
|
| 2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2.334 |
|
178 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
112.891 |
-1,24 |
8.434 |
-8,97 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99.675 |
-1,59 |
6.925 |
-8,48 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.551 |
-13,73 |
316 |
-19,80 |
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.232 |
-5,94 |
170 |
-15,00 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
61.510 |
5,25 |
4.242 |
-7,76 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.871 |
99,45 |
513 |
83,87 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.042 |
-18,73 |
385 |
-26,86 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.570 |
11,05 |
453 |
-2,58 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
41.835 |
-1,78 |
3 |
-33,33 |
|
| 2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
39.300 |
0,00 |
2.936 |
-7,82 |
|
| 2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
823.385 |
-3,98 |
61.515 |
-11,50 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
132.742 |
5,15 |
10.134 |
-5,18 |
|
| 2025-10-28 |
13F |
EULAV Asset Management
|
|
|
|
311.600 |
-9,71 |
21.650 |
-16,03 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
62.969 |
-4,21 |
4.375 |
-10,91 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
687 |
-29,18 |
48 |
-29,85 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30.098 |
80,43 |
2.091 |
67,82 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.857.444 |
-0,62 |
129.055 |
-7,58 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9.188 |
-2,30 |
686 |
-9,97 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.298 |
-95,62 |
854 |
-95,93 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.789 |
23,46 |
123 |
7,89 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76.192 |
-26,22 |
5.294 |
-31,39 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16.733 |
0,00 |
1.154 |
-12,39 |
|
| 2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12.068 |
-3,05 |
921 |
-12,54 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11,86 |
5 |
25,00 |
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
550 |
|
38 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
700,00 |
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.806 |
0,00 |
284 |
-7,79 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
1.800 |
-45,45 |
125 |
-49,19 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.216 |
-17,95 |
91 |
-25,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.419 |
-73,50 |
167 |
-76,88 |
|
| 2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
139.437 |
0,00 |
10.417 |
-7,83 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
286.043 |
57,60 |
19.874 |
46,57 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
5.624 |
-23,66 |
391 |
-29,09 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
53 |
|
4 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.600 |
-60,00 |
250 |
-62,80 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
12.870 |
0,00 |
919 |
-6,52 |
|
| 2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
300.000 |
13,21 |
22.413 |
4,34 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.300 |
0,00 |
1.271 |
-7,02 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.556 |
-10,52 |
108 |
-16,28 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
50.716 |
89,22 |
3.789 |
21,10 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
13,30 |
18 |
5,88 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.961 |
-0,60 |
901 |
-7,60 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.697 |
-18,30 |
531 |
-46,95 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
32 |
-15,79 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.860 |
5,81 |
1.239 |
-1,51 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.044 |
194,08 |
73 |
200,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.563.190 |
-2,69 |
108.610 |
-9,50 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
597.713 |
12,04 |
41.218 |
-1,80 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.302 |
6,67 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.297 |
0,00 |
1.411 |
-6,99 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
6.810 |
12,25 |
473 |
4,42 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
143.194 |
0,00 |
9.875 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.597 |
36,40 |
179 |
20,13 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.657 |
16,13 |
324 |
8,03 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.489 |
11,30 |
1.640 |
0,37 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.242 |
-8,40 |
851 |
-14,83 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
25.105 |
-2,89 |
1.876 |
-10,50 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98.297 |
-49,92 |
6.830 |
-53,42 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
33.662 |
-4,52 |
2.515 |
-12,01 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17.896 |
11,09 |
1.243 |
3,33 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.607 |
-15,47 |
344 |
-22,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
113.794 |
-0,00 |
7.906 |
-7,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.168 |
-6,15 |
494 |
-29,43 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
1,43 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
44.985 |
-18,52 |
3.361 |
-24,92 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97.870 |
9,14 |
7.471 |
-1,58 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.544 |
0,00 |
2.357 |
-7,82 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
32.603 |
-4,52 |
2.265 |
-11,18 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
21 |
-9,09 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
7.156 |
-5,80 |
497 |
-12,35 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46.889 |
0,00 |
3.258 |
-7,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20.661 |
0,00 |
1.544 |
-7,83 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
2.637 |
-17,44 |
183 |
-23,11 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8.407 |
-1,38 |
584 |
-8,18 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.959 |
2,15 |
1.376 |
-10,47 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.888 |
-52,66 |
201 |
-56,04 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
35 |
400,00 |
2 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.660 |
-1,88 |
942 |
-14,06 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
148 |
48,00 |
19 |
20,00 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
3.020 |
|
210 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
177 |
0,00 |
13 |
-7,14 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
79.352 |
-22,41 |
5.513 |
-27,84 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.973 |
-1,32 |
412 |
-13,66 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
136 |
-49,25 |
9 |
-55,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.748 |
-3,87 |
948 |
-15,73 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.419 |
-13,39 |
585 |
-19,56 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
246.997 |
-29,89 |
17.161 |
-34,79 |
|
| 2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2.438 |
-7,69 |
-182 |
-14,95 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.343 |
0,00 |
510 |
-6,93 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
636 |
-53,98 |
44 |
-54,17 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
47.422 |
52,90 |
3.543 |
40,89 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.290 |
4,08 |
1.366 |
-4,07 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.798 |
2,42 |
1.180 |
-5,60 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7.709 |
-29,28 |
576 |
-34,88 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
44.096 |
-4,97 |
3.366 |
-14,31 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
88.310 |
11,23 |
6.090 |
-5,38 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.319 |
-2,86 |
574 |
-14,86 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27 |
-3,57 |
2 |
0,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43.952 |
-7,79 |
3 |
0,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-103 |
|
-8 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
63.626 |
24,25 |
4.421 |
15,56 |
|
| 2025-10-24 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.361.196 |
-12,74 |
164.056 |
-18,85 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
61.170 |
|
4.570 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
254.662 |
128,90 |
17.681 |
112,74 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
394 |
775,56 |
29 |
866,67 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
375.220 |
33,52 |
26.070 |
24,18 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.870 |
0,00 |
1.410 |
-7,85 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
131 |
-55,44 |
10 |
-60,87 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
18.667 |
-19,70 |
1.297 |
-25,35 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-2.691 |
|
-186 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.020 |
-15,23 |
1.794 |
-25,71 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
14.337 |
-5,72 |
996 |
-12,32 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
895.961 |
-1,17 |
62.251 |
-8,09 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
411.167 |
-1,24 |
28.568 |
-8,16 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
10.784 |
0,00 |
749 |
-6,96 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
705.278 |
18,31 |
48.980 |
10,21 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58.658 |
13,32 |
4.045 |
-0,66 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.355 |
-7,50 |
233 |
-7,54 |
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
3.172 |
-13,21 |
220 |
-19,41 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.421 |
|
377 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19.849 |
-2,25 |
1.483 |
-9,96 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.356 |
0,00 |
101 |
-7,34 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.863 |
-2,32 |
214 |
-10,13 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
1,71 |
9 |
-11,11 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
23.121 |
-5,33 |
1.727 |
-12,73 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
106 |
-15,20 |
8 |
-30,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11.418 |
-9,94 |
853 |
-16,94 |
|
| 2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
183 |
11,59 |
14 |
0,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
468 |
|
33 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
15.727 |
95,15 |
1.093 |
81,40 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.111 |
-29,16 |
425 |
-34,16 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
14.595 |
-2,21 |
1.090 |
-9,84 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.616 |
0,00 |
345 |
-8,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
42.600 |
-0,57 |
3.183 |
-8,38 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.185 |
2,97 |
2.853 |
-5,12 |
|
| 2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1.510.630 |
-4,30 |
112.859 |
-11,80 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65.659 |
20,90 |
4.528 |
5,94 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
885 |
1,03 |
61 |
-10,29 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
445.456 |
-1,03 |
33.280 |
-8,78 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4.234 |
-6,84 |
294 |
-13,27 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-18 |
13F |
US Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.413 |
0,00 |
793 |
-7,04 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.625 |
-2,33 |
1.147 |
3,15 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.734 |
2,64 |
4.463 |
-5,41 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
40.713 |
-10,73 |
2.829 |
-16,99 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
3.768 |
-5,66 |
262 |
-12,42 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.839 |
0,00 |
1.930 |
-7,83 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.002 |
-1,65 |
348 |
-8,44 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.375 |
0,00 |
626 |
-7,82 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
62 |
-34,74 |
4 |
-42,86 |
|
| 2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
566.438 |
2,11 |
39.356 |
-5,04 |
|
| 2025-11-04 |
13F |
SP Asset Management LLC
|
|
|
|
4.941 |
|
343 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53.015 |
-10,37 |
3.656 |
-21,45 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
174 |
0,00 |
12 |
-7,69 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
15.000 |
0,00 |
1.121 |
-7,82 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
5.055 |
-11,10 |
377 |
-4,56 |
|
| 2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
23 |
|
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
369 |
-18,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.762 |
-22,41 |
122 |
-27,81 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.241 |
0,98 |
295 |
-6,07 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
49 |
-2,00 |
4 |
-25,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.356 |
25,67 |
101 |
16,09 |
|
| 2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
43.869 |
-3,68 |
3.349 |
-13,15 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.965 |
378,10 |
147 |
342,42 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.309 |
-8,01 |
159 |
-19,29 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 |
|
-2 |
|
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
32.042 |
-5,17 |
2.360 |
-1,99 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
136.045 |
35,74 |
9.452 |
26,25 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.975 |
6,23 |
3 |
-33,33 |
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
192 |
317,39 |
14 |
366,67 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3.725 |
0,00 |
259 |
0,00 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
380 |
20,63 |
26 |
8,33 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.272 |
0,00 |
95 |
-7,77 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.639 |
3,82 |
253 |
-3,45 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
304 |
0,00 |
23 |
-8,33 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.002 |
-9,09 |
224 |
-16,10 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1.538 |
-1,79 |
115 |
-9,52 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.703 |
4,55 |
277 |
-3,83 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19.564 |
-4,03 |
1.462 |
-11,56 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.471 |
-8,19 |
1.144 |
-14,63 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16.879 |
0,88 |
1.261 |
-7,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
51.266 |
0,62 |
3.535 |
-11,80 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
75.298 |
72,92 |
5.232 |
60,81 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.108 |
-53,08 |
216 |
-56,48 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
2.936 |
-7,56 |
204 |
-14,35 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
329.800 |
|
22.915 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-95,87 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.502 |
3,37 |
112 |
-4,27 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
443 |
62,27 |
31 |
42,86 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.636 |
-37,30 |
1.086 |
-41,71 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
51.135 |
53,84 |
3.553 |
43,05 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.230 |
0,00 |
764 |
-7,84 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
92.700 |
7.030,77 |
6.441 |
6.539,18 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.460 |
-1,15 |
101 |
-13,79 |
|
| 2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
44.948 |
-5,99 |
3.431 |
-15,22 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
2.670 |
-56,66 |
186 |
-59,78 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118.820 |
-45,68 |
8.256 |
-49,49 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.257 |
-0,66 |
782 |
-7,57 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
278 |
8,59 |
21 |
0,00 |
|
| 2025-11-12 |
13F |
Bridge City Capital, LLC
|
|
|
|
39.900 |
-1,72 |
2.772 |
-8,61 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16.611 |
21,26 |
1.268 |
9,40 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.540 |
-9,21 |
1.644 |
-18,13 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
-3,28 |
13 |
-7,14 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
1.000,00 |
2 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.819 |
-43,91 |
613 |
-47,87 |
|
| 2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.924 |
-1,74 |
147 |
-11,52 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
35 |
2,94 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
225 |
2,74 |
16 |
-11,76 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
229.108 |
1,99 |
17.117 |
-6,00 |
|
| 2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
19.385 |
6,11 |
1.480 |
-4,33 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88.113 |
2,28 |
6.583 |
-5,73 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
1 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15.762 |
-1,46 |
1.178 |
-9,18 |
|
| 2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
162.600 |
0,00 |
12.148 |
-7,84 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
36.072 |
263,41 |
2.506 |
238,19 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.726 |
-2,10 |
259 |
-9,15 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.884 |
556,24 |
-514 |
504,71 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
4.411 |
|
306 |
|
|
| 2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
75.412 |
5,85 |
5.757 |
-4,56 |
|
| 2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
232.098 |
|
17.340 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
624.280 |
-3,32 |
43.375 |
-10,09 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-35 |
|
-3 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.230 |
5,31 |
241 |
-2,82 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.645.102 |
3,28 |
122.906 |
-4,81 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
9.097 |
-66,15 |
632 |
-68,53 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
7.981 |
-1,78 |
555 |
-8,73 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
231.709 |
3,71 |
16.539 |
-3,03 |
|
| 2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
30.027 |
|
2.243 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
255 |
0,00 |
19 |
-5,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
142.800 |
-47,71 |
9.922 |
-51,37 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20.194 |
0,66 |
1.509 |
-7,26 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
24 |
2.300,00 |
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.251 |
6,31 |
616 |
-2,07 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.243.079 |
-1,90 |
92.870 |
-9,58 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
36.610 |
422,25 |
3 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23.615 |
0,00 |
1.628 |
-12,38 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.367 |
2,92 |
333 |
-7,24 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12.690 |
4,08 |
875 |
-8,76 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50.949 |
|
3.540 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.102 |
-64,30 |
77 |
-64,49 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.423 |
3,28 |
480 |
-4,96 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
43.933 |
-61,23 |
3.052 |
-63,95 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.860 |
-1,02 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.707 |
0,00 |
187 |
-12,26 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.272 |
12,21 |
631 |
1,12 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.374 |
0,00 |
181 |
-9,50 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.695 |
2,25 |
3.496 |
-10,38 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.738 |
-1,44 |
327 |
-13,76 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
45.015 |
0,00 |
3.213 |
-6,49 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.484 |
1,35 |
410 |
-6,62 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
5.136 |
0,00 |
357 |
-7,05 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74.917 |
30,44 |
5.166 |
14,32 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.607 |
26,77 |
390 |
17,88 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
20.506 |
30,37 |
1.425 |
21,19 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
5.619 |
38,06 |
390 |
28,29 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25.300 |
7,20 |
1.890 |
-1,20 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.171 |
0,00 |
81 |
-13,04 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
34.795 |
-1,86 |
2.600 |
-9,54 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
15.172 |
-93,39 |
1.054 |
-93,85 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3.435 |
16,13 |
239 |
16,10 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
404.459 |
-4,85 |
28.102 |
-11,51 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
76.085 |
19,01 |
5.286 |
10,68 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.858 |
-53,46 |
476 |
-56,73 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 |
200,00 |
1 |
|
|
| 2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
25.383 |
-1,42 |
1.938 |
-11,11 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.014 |
7.780,90 |
524 |
8.633,33 |
|
| 2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2.261 |
0,04 |
157 |
-6,55 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44.100 |
325,43 |
3.064 |
295,87 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-2 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25.232 |
77,35 |
1.740 |
55,41 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.452 |
0,21 |
1.213 |
-6,84 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
9.200 |
-33,15 |
639 |
-37,84 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
150 |
|
10 |
|
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
176.247 |
-5,84 |
13.167 |
-13,22 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
563 |
8,69 |
39 |
-5,00 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11.949 |
0,39 |
893 |
-7,47 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.266 |
-44,13 |
468 |
-48,51 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
305.423 |
-49,18 |
21.221 |
-52,73 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.219 |
12,32 |
432 |
4,60 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.125 |
-2,88 |
703 |
-9,64 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
276.332 |
669,58 |
19.200 |
615,85 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
173.372 |
-32,74 |
12 |
-36,84 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.746 |
0,00 |
2.189 |
-12,33 |
|
| 2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
660 |
4,76 |
49 |
-3,92 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
52.940 |
-4,69 |
4.041 |
-14,06 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-3.778 |
-0,00 |
-282 |
-7,84 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13.247 |
|
914 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
347.999 |
-16,09 |
24.179 |
-21,97 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
675,00 |
2 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-80.197 |
-22,96 |
-5.530 |
-32,48 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
4.468 |
-10,17 |
310 |
-10,14 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7.233 |
-1,46 |
540 |
-9,09 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.900 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34.383 |
8,98 |
2.569 |
0,43 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.114 |
0,00 |
382 |
-7,73 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
4.723 |
0,00 |
328 |
0,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
3.395 |
59,09 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
92 |
2,22 |
6 |
-14,29 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
782.882 |
1,04 |
58.489 |
-6,87 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
555 |
0,00 |
39 |
-7,32 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
24.140 |
0,68 |
1.803 |
-7,21 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.251 |
0,00 |
93 |
-7,92 |
|
| 2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
143.200 |
0,00 |
10.698 |
-7,83 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
774 |
|
54 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.142 |
115,25 |
534 |
98,88 |
|
| 2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
896 |
1.590,57 |
62 |
1.966,67 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
90 |
-2,17 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
123 |
-99,20 |
9 |
-99,30 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.335 |
|
162 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.984 |
3,27 |
482 |
-9,59 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
83.681 |
-3,58 |
5.814 |
-10,32 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
504 |
-2,33 |
37 |
8,82 |
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.114.345 |
8,35 |
77.425 |
0,77 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.746 |
320,28 |
-653 |
288,69 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
227 |
291,38 |
16 |
275,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.316 |
-2,23 |
1.898 |
-9,10 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.531 |
14,72 |
1.967 |
0,56 |
|
| 2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
105 |
-7,08 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.369 |
|
-326 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.682 |
473,21 |
812 |
433,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.839 |
-4,22 |
137 |
-11,61 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.887 |
0,00 |
1.647 |
-12,35 |
|
| 2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.569 |
-12,31 |
456 |
-18,43 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.920 |
0,00 |
1 |
0,00 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
216 |
0,47 |
15 |
-6,25 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
19.747 |
6,52 |
1.372 |
-0,94 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
-17,65 |
3 |
-25,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.887 |
-12,12 |
201 |
-18,37 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.884 |
-17,76 |
756 |
-23,48 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.765 |
12,12 |
356 |
3,20 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
272.675 |
0,34 |
18.804 |
-12,05 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.000 |
0,00 |
486 |
-6,90 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
31.208 |
1,32 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
62.106 |
-35,30 |
4.315 |
-39,83 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.465 |
478,46 |
239 |
277,78 |
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
36.813 |
157,25 |
2.558 |
139,20 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
512.275 |
0,26 |
35.326 |
-12,12 |
|
| 2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.153 |
39,08 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
22.180 |
-24,59 |
1.541 |
-29,86 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.481 |
|
589 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
87.664 |
3,20 |
6.091 |
-4,03 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
41.725 |
4,49 |
2.899 |
-2,82 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.209 |
-17,38 |
1.136 |
-23,86 |
|
| 2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7 |
-53,33 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.713 |
32,62 |
1.359 |
16,25 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.299 |
621,67 |
90 |
592,31 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
89.703 |
-11,72 |
6.702 |
-18,64 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
227.529 |
-1,20 |
15.690 |
-13,41 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
255.147 |
44,22 |
17.728 |
34,13 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.525 |
7,49 |
712 |
-0,97 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.511 |
-4,79 |
313 |
-11,33 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
4.581 |
|
318 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
580.134 |
135,85 |
40.308 |
119,33 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.180 |
24,07 |
2.097 |
15,35 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
139 |
-8,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.450 |
3,03 |
307 |
-9,73 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.409 |
0,00 |
1.001 |
-6,97 |
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
606 |
0,00 |
46 |
-9,80 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
101 |
0,00 |
7 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.525 |
4,42 |
1.010 |
-3,72 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.818 |
67,29 |
335 |
55,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.516 |
0,00 |
242 |
-12,32 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
359 |
|
25 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
547 |
-1,62 |
41 |
-11,11 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
856 |
4,77 |
64 |
-4,55 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.165 |
-0,24 |
1.046 |
-12,63 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
6.537 |
24,99 |
454 |
16,41 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
199.500 |
93,97 |
13.861 |
80,39 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.727 |
80,92 |
1 |
|
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
150 |
-9,09 |
11 |
-15,38 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
244 |
|
18 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
57.287 |
0,00 |
4.280 |
-7,84 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
515.515 |
-1,49 |
35.818 |
-8,39 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24.310 |
-34,78 |
1.816 |
-39,89 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
7.249 |
19,86 |
504 |
11,53 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.548 |
6,95 |
788 |
-1,38 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
45.040 |
-53,46 |
3.129 |
-56,72 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.195 |
0,00 |
164 |
-7,91 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
969 |
-40,77 |
72 |
-45,45 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.800 |
-2,13 |
959 |
-2,15 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
702 |
-22,60 |
49 |
-28,36 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
5.852 |
18,68 |
407 |
10,33 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138 |
0,00 |
10 |
-10,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23.807 |
-2,82 |
1.642 |
-14,84 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.421 |
0,93 |
447 |
-6,30 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
215 |
-4,44 |
15 |
-17,65 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.202 |
14,93 |
168 |
3,70 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.480 |
0,00 |
111 |
-7,56 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11.666 |
|
811 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.826 |
2,86 |
1.643 |
-9,82 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.375 |
-5,55 |
626 |
-12,95 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
124 |
2,48 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
360.561 |
0,92 |
25.052 |
-6,14 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.788 |
|
261 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.776 |
36,15 |
645 |
50,82 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
428.616 |
|
29.780 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.467 |
-44,29 |
515 |
-48,24 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
101 |
|
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75.529 |
1,86 |
5.643 |
-6,12 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8.439 |
0,00 |
630 |
-7,89 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
52.805 |
-16,23 |
4.031 |
-24,46 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
154.043 |
5,19 |
10.705 |
-2,16 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37.151 |
-1,77 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Marco Investment Management Llc
|
|
|
|
3.075 |
0,00 |
214 |
-6,99 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2.373 |
0,00 |
165 |
0,00 |
|