| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
404.010 |
-10,02 |
18.750 |
-3,87 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
6.501 |
6,73 |
293 |
-1,35 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.999 |
0,00 |
371 |
6,92 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.614 |
2,81 |
1.828 |
-0,33 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
67.839 |
-14,16 |
3.053 |
-16,77 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.180 |
6,71 |
148 |
13,95 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.374 |
5,35 |
0 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
23.689 |
3,55 |
1.066 |
0,47 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.012 |
20,62 |
89 |
10,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
91 |
-5,21 |
4 |
0,00 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.598 |
-7,71 |
121 |
-1,64 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
10.090 |
-20,97 |
454 |
-23,31 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104.035 |
0,00 |
4.753 |
8,00 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
9.858 |
|
444 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.938 |
11,67 |
226 |
20,32 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
1.038.965 |
-0,04 |
46.753 |
-3,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.926 |
0,00 |
134 |
8,13 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-6,67 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.860 |
-5,34 |
89 |
1,14 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
56.653 |
0,45 |
2.549 |
-2,60 |
|
| 2025-11-13 |
13F |
West Michigan Advisors, Llc
|
|
|
|
5.887 |
0,00 |
265 |
-3,30 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
23.465 |
-0,34 |
1.089 |
6,56 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.019 |
-0,17 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.808 |
-0,50 |
83 |
7,89 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.492 |
0,00 |
116 |
6,48 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
97.639 |
2,37 |
4.461 |
10,56 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
82.607 |
-44,19 |
3.717 |
-45,89 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.510 |
0,00 |
70 |
7,69 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
17.001 |
5,59 |
765 |
2,41 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
452 |
90,72 |
20 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.357 |
-3,70 |
249 |
2,90 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.129 |
-5,54 |
192 |
1,06 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
504 |
|
23 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.511 |
0,00 |
256 |
6,69 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.338 |
0,00 |
61 |
8,93 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.785 |
-0,39 |
82 |
8,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4,35 |
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
194 |
0,52 |
9 |
12,50 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.373 |
0,41 |
287 |
-2,72 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
231 |
-2,53 |
11 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.590 |
9,10 |
118 |
18,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
3.973 |
-18,92 |
179 |
-21,59 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254.179 |
1,71 |
11.796 |
8,66 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.474 |
10,64 |
115 |
17,53 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.819 |
-22,28 |
131 |
-17,20 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
138.936 |
-4,95 |
6.448 |
1,56 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.281 |
0,00 |
59 |
7,27 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9.957 |
60,60 |
462 |
71,75 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
500.021 |
2,40 |
23.206 |
9,40 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
46.415 |
-10,69 |
2.089 |
-13,43 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.467 |
-4,31 |
462 |
-12,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.502 |
0,00 |
343 |
7,89 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
23.340 |
-2,91 |
1.066 |
4,82 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
12.254 |
|
589 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
6.618 |
-0,53 |
298 |
-3,57 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.147 |
-4,25 |
360 |
-12,44 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
498 |
-71,74 |
22 |
-72,84 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
300.286 |
-5,63 |
14 |
-7,14 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.354 |
0,00 |
341 |
6,90 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
32.623 |
153,54 |
1.514 |
171,33 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
713 |
-69,15 |
33 |
-67,01 |
|
| 2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6.923 |
0,00 |
306 |
-8,41 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.407 |
43,37 |
288 |
39,13 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
7.451 |
7,15 |
335 |
4,04 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
10.068 |
20,11 |
453 |
16,45 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
528 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
4.220 |
-3,43 |
190 |
-6,44 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.882 |
-20,80 |
954 |
-14,44 |
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.640 |
-14,78 |
434 |
-17,37 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44.578 |
0,00 |
2.037 |
0,00 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.161 |
-5,36 |
704 |
1,15 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.514 |
0,00 |
983 |
7,91 |
|
| 2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
61.719 |
-28,80 |
2.864 |
-23,93 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
22.442 |
0,00 |
1.010 |
3,59 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.301 |
2,94 |
1.841 |
11,17 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.269 |
655,36 |
59 |
728,57 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32.175 |
36,79 |
1.470 |
47,74 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
171 |
103,57 |
8 |
166,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-3,51 |
3 |
0,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.192 |
4,93 |
148 |
12,12 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.839 |
0,00 |
346 |
-8,22 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9.111 |
|
410 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.987 |
0,00 |
88 |
-8,42 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17.555 |
-1,07 |
790 |
-4,13 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.248 |
2,59 |
940 |
9,57 |
|
| 2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
152.802 |
0,55 |
6.748 |
-7,90 |
|
| 2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
24.741 |
-2,76 |
1.093 |
-10,93 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
412.198 |
1,56 |
18.552 |
-1,52 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.125 |
-5,63 |
347 |
1,46 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
75.637 |
0,00 |
3.456 |
0,00 |
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.232 |
0,00 |
143 |
-8,39 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16.101 |
3,20 |
736 |
11,36 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.384 |
26,00 |
872 |
22,30 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.498 |
-26,98 |
361 |
-22,08 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.256 |
-1,07 |
244 |
5,65 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.910 |
0,00 |
407 |
8,24 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.548 |
0,00 |
72 |
5,97 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
330 |
0,00 |
15 |
7,14 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
12.393 |
86,50 |
1 |
|
|
| 2025-11-12 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
20.000 |
|
900 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.107 |
0,00 |
140 |
-3,47 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
57.470 |
-16,59 |
2.586 |
-19,11 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.182 |
173,30 |
683 |
165,76 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4.000 |
0,00 |
183 |
7,69 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
6.001 |
|
270 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.104 |
0,00 |
140 |
-3,47 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.180 |
0,00 |
54 |
8,16 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.437 |
0,00 |
111 |
7,77 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.458 |
0,00 |
341 |
7,94 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
34.447 |
-3,64 |
1.550 |
-6,57 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
472 |
0,00 |
22 |
5,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.481 |
-28,21 |
433 |
-22,40 |
|
| 2025-11-04 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
11.574 |
-5,08 |
521 |
-7,96 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
358.885 |
6,18 |
15.848 |
-2,74 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
13.300 |
0,00 |
598 |
-3,08 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.754 |
158,76 |
406 |
178,08 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
|
1 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79.409 |
9,96 |
3.507 |
0,72 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.478 |
-59,89 |
68 |
-56,77 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.277 |
0,00 |
58 |
7,41 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
24.652 |
-3,79 |
1.109 |
-6,73 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
157 |
-1,88 |
7 |
16,67 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.581 |
-10,39 |
209 |
-3,24 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160.057 |
-0,08 |
7.313 |
7,91 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
130.438 |
-5,81 |
5.870 |
-8,67 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.336 |
-57,49 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
65.864 |
9,15 |
2.964 |
5,82 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
577 |
8,46 |
25 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.592 |
-9,19 |
297 |
-11,90 |
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.687 |
0,00 |
163 |
-8,47 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.257 |
8,42 |
1.469 |
-0,68 |
|
| 2025-11-07 |
13F |
First National Bank Of Omaha
|
|
|
|
7.741 |
-0,28 |
348 |
0,87 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
28 |
-12,50 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
69 |
0,00 |
3 |
50,00 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.657 |
0,00 |
73 |
-7,59 |
|
| 2025-11-12 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
10.949 |
21,78 |
493 |
17,99 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
24.079 |
10,56 |
1.084 |
7,23 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.768 |
0,00 |
175 |
6,75 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
682 |
0,00 |
31 |
10,71 |
|
| 2025-11-14 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9.189 |
0,00 |
414 |
-3,05 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
8.162 |
27,15 |
367 |
23,57 |
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.228 |
-0,87 |
196 |
5,95 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.002 |
-1,91 |
91 |
5,81 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107.750 |
32,41 |
4.849 |
28,39 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4.840 |
0,00 |
225 |
6,67 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.611 |
|
477 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
470.722 |
9,58 |
21.182 |
6,25 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
57 |
|
3 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63.393 |
-9,54 |
2.853 |
-12,30 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
201.713 |
36,90 |
9.077 |
32,74 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.739 |
0,00 |
304 |
-2,88 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
9.032 |
-13,47 |
406 |
-16,12 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.549 |
0,00 |
72 |
5,97 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.048.346 |
-1,36 |
47.175 |
-4,35 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.083 |
|
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
133.362 |
0,38 |
6.001 |
-2,66 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
19.352 |
8,96 |
871 |
5,58 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
74.290 |
0,00 |
3.347 |
-2,85 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.933 |
2,58 |
554 |
9,50 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.189 |
590,03 |
241 |
650,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.100 |
2,89 |
101 |
10,99 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.436 |
0,00 |
67 |
6,45 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.640 |
-6,94 |
1.469 |
-9,77 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
102 |
-70,86 |
5 |
-71,43 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.793 |
-25,46 |
567 |
-20,25 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
8.799 |
14,24 |
396 |
10,64 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9.787 |
1,98 |
454 |
9,13 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.034 |
|
677 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.911 |
0,00 |
133 |
8,13 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.142 |
0,00 |
99 |
6,45 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.594 |
5,80 |
342 |
2,40 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.560 |
0,00 |
351 |
6,71 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.345 |
18,60 |
294 |
26,72 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
43 |
186,67 |
2 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
70 |
7,69 |
3 |
50,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.391 |
2,07 |
807 |
9,05 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
173.984 |
-1,45 |
7.829 |
-4,44 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11.607 |
90,84 |
539 |
103,79 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.109 |
-56,83 |
51 |
-53,70 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
182 |
-9,00 |
8 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.725 |
-0,74 |
219 |
6,31 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.379 |
-22,81 |
512 |
-25,15 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.280 |
0,00 |
287 |
7,92 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.545 |
0,00 |
970 |
-3,00 |
|
| 2025-11-10 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
32.866 |
-6,88 |
1.479 |
-9,77 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
6.353 |
4,61 |
295 |
11,79 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.327 |
-14,28 |
60 |
-16,90 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
6,25 |
12 |
20,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.080 |
0,00 |
50 |
8,70 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.629 |
0,00 |
1.582 |
7,99 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.031 |
0,00 |
187 |
6,86 |
|
| 2026-01-09 |
13F |
jvl associates llc
|
|
|
|
60.169 |
-2,84 |
2.894 |
3,88 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17.795 |
0,00 |
786 |
-8,40 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
58 |
38,10 |
3 |
100,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
3.997 |
0,00 |
180 |
-3,24 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.666 |
0,00 |
77 |
6,94 |
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7.560 |
125,54 |
334 |
106,83 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47.300 |
0,00 |
2.195 |
6,86 |
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34.000 |
0,00 |
1.578 |
6,84 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.134 |
-12,43 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
18.154 |
9,76 |
817 |
6,39 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.159 |
-14,85 |
373 |
-8,15 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
181.511 |
65,74 |
8.168 |
60,70 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
755 |
0,00 |
34 |
-5,71 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.472 |
-5,93 |
201 |
|
|
| 2025-11-12 |
13F |
Round Hill Asset Management
|
|
|
|
18.607 |
0,00 |
837 |
-3,01 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.573 |
-34,66 |
296 |
-36,70 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35.831 |
1,64 |
1.663 |
8,56 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.127 |
0,00 |
145 |
7,41 |
|
| 2025-10-23 |
13F |
Tributary Capital Management, LLC
|
|
|
|
497.402 |
92,64 |
22.383 |
86,79 |
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15.591 |
-1,39 |
702 |
-4,37 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10.361 |
6,94 |
481 |
14,29 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
168.041 |
47,69 |
7.562 |
43,20 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
34.534 |
61,08 |
1.554 |
56,34 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
77.489 |
0,30 |
3.422 |
-8,14 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.860 |
0,00 |
86 |
7,50 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.641 |
0,00 |
76 |
7,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.520 |
84,45 |
627 |
97,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.840 |
0,00 |
271 |
7,11 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.880 |
22,40 |
180 |
31,39 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.432.075 |
-5,00 |
64.443 |
-7,88 |
|
| 2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.176 |
0,62 |
361 |
-7,67 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.381 |
-15,20 |
332 |
-17,62 |
|
| 2025-11-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
82.000 |
-18,00 |
3.690 |
-20,49 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
9.559 |
16,92 |
430 |
13,46 |
|
| 2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.268 |
-3,24 |
100 |
-11,50 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
28.061 |
-12,92 |
1.263 |
-15,59 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48.657 |
0,00 |
2.223 |
8,02 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
201 |
125,84 |
9 |
125,00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
253 |
0,00 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.793 |
95,97 |
1.161 |
90,16 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
6.907 |
-12,97 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
640 |
-79,39 |
29 |
-77,86 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29.581 |
-50,71 |
1.332 |
-52,19 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
465 |
-1,48 |
21 |
10,53 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.095 |
7,99 |
409 |
4,87 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.461 |
0,00 |
68 |
6,35 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.235 |
94,88 |
146 |
88,31 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
13.977 |
-4,12 |
1 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71.576 |
0,00 |
3.221 |
-3,04 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.331 |
-0,49 |
600 |
-3,54 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4.125 |
-45,91 |
191 |
-42,30 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.091 |
0,00 |
724 |
|
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.461 |
50,75 |
300 |
60,75 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.537 |
18,18 |
204 |
14,61 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.217 |
0,00 |
1.263 |
6,85 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
-48,41 |
12 |
-47,62 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
343 |
33,98 |
16 |
36,36 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.411 |
59,16 |
603 |
54,22 |
|
| 2025-11-14 |
13F |
Banc Funds Co Llc
|
|
|
|
160.252 |
-17,88 |
7.211 |
-20,38 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.041 |
-3,48 |
1.692 |
4,25 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.404 |
0,00 |
390 |
6,85 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
651 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.332 |
5,11 |
555 |
1,84 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.258 |
-2,77 |
507 |
-5,77 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
137 |
0,00 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.849 |
8,80 |
353 |
5,69 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
214.647 |
37,68 |
9.659 |
33,50 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.131 |
0,00 |
99 |
6,52 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
17.954 |
1,45 |
864 |
8,42 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.600 |
172,24 |
252 |
165,26 |
|
| 2025-11-06 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
283 |
0,00 |
13 |
-7,69 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
3.309 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
254.829 |
-3,65 |
11.643 |
4,06 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
157 |
207,84 |
7 |
250,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.671 |
0,00 |
213 |
8,12 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.471 |
0,00 |
418 |
-8,33 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
1,25 |
4 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.190 |
-14,96 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
791 |
|
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.248 |
-15,42 |
151 |
-9,64 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.706 |
11,30 |
296 |
2,07 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
706 |
-15,35 |
32 |
-8,57 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.884 |
19,37 |
715 |
15,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.636 |
0,00 |
122 |
7,02 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.155 |
-28,35 |
51 |
-33,77 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
490.413 |
1,05 |
22.069 |
-2,02 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
267 |
-3,26 |
12 |
-15,38 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131.599 |
-2,95 |
6.013 |
4,81 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
403 |
0,00 |
19 |
5,56 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.578 |
-16,85 |
295 |
-20,33 |
|
| 2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
9.806 |
3,59 |
455 |
10,71 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
80 |
|
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
4.573 |
-15,31 |
206 |
-18,00 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
60.258 |
4,38 |
2.797 |
11,53 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18.614 |
17,80 |
822 |
7,88 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
838 |
115,98 |
38 |
123,53 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.894 |
155,62 |
1.210 |
147,95 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.188 |
0,00 |
141 |
-8,50 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
29.615 |
-24,95 |
1.333 |
133.100,00 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
29.711 |
0,00 |
1.379 |
6,82 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
168 |
-30,86 |
8 |
-20,00 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.407 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
23 |
9,52 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.573 |
-18,75 |
69 |
-25,81 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
436 |
48,30 |
20 |
66,67 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.027 |
0,00 |
233 |
6,88 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
12 |
-33,33 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
6.599 |
-58,01 |
297 |
-59,40 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.079 |
0,00 |
232 |
8,41 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
95 |
|
4 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.049 |
0,00 |
95 |
6,74 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11.621 |
|
523 |
|
|
| 2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
157.633 |
-7,38 |
7.316 |
-1,04 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.378 |
0,00 |
110 |
6,80 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
94 |
|
4 |
|
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.854 |
|
533 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
233 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
7.539 |
9,90 |
339 |
6,60 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
29.900 |
0,00 |
1.346 |
-3,03 |
|
| 2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2.297 |
-81,38 |
107 |
-80,19 |
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.394 |
6,09 |
63 |
1,64 |
|
| 2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
21.126 |
-12,54 |
980 |
-6,58 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73.466 |
40,75 |
3.306 |
36,46 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
44.455 |
26,02 |
2.000 |
22,17 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
15.228 |
26,85 |
685 |
22,98 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74.349 |
-2,56 |
3.397 |
5,24 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.557 |
-7,74 |
250 |
-10,39 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
113.164 |
5,13 |
5.092 |
1,94 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
4.876 |
0,00 |
219 |
-3,10 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.117 |
2,39 |
609 |
9,35 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
87 |
0,00 |
4 |
-25,00 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.537 |
621,30 |
211 |
677,78 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
5.694 |
-4,16 |
256 |
-6,91 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.252 |
5,92 |
58 |
13,73 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.209 |
0,00 |
60 |
11,32 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
243 |
140,59 |
11 |
150,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
830 |
26,14 |
37 |
16,13 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.428 |
0,00 |
339 |
7,96 |
|
| 2025-11-13 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
22.630 |
-0,12 |
1.018 |
-3,14 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.504 |
16,49 |
160 |
25,98 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.295 |
-20,76 |
283 |
-23,10 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
4.549 |
2,71 |
205 |
-0,49 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.036 |
-8,47 |
139 |
-1,43 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
33 |
|
1 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
15.135 |
3,14 |
681 |
0,00 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.700 |
13,24 |
357 |
21,02 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
640 |
0,00 |
30 |
7,41 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
355.340 |
-0,34 |
15.990 |
-3,36 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.993 |
0,00 |
464 |
6,68 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
8.207 |
34,39 |
369 |
30,39 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
452 |
|
20 |
|
|
| 2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
110.593 |
3,95 |
4.977 |
0,79 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.792 |
1,68 |
219 |
9,55 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
347 |
6,44 |
16 |
14,29 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
18.081 |
-1,77 |
814 |
-4,80 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
388 |
10,23 |
17 |
6,25 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33.669 |
11,90 |
1.515 |
8,52 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
595 |
-25,25 |
28 |
-20,59 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.342 |
12,78 |
202 |
20,36 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
518 |
-16,05 |
24 |
-7,69 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
176 |
|
8 |
|
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.280 |
0,00 |
199 |
7,03 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36.265 |
-14,60 |
1.657 |
-7,80 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.955 |
-8,66 |
323 |
-2,42 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25.795 |
610,02 |
1.197 |
662,42 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
17.862 |
-2,73 |
804 |
-5,75 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.355 |
16,82 |
156 |
25,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
226 |
0,00 |
10 |
11,11 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
28.198 |
1.302,89 |
1.275 |
1.269,89 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.357 |
0,00 |
60 |
-9,23 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
544 |
|
24 |
|
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.365 |
-1,36 |
852 |
5,45 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
87.227 |
1,23 |
3.985 |
9,33 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35.397 |
2,47 |
1.563 |
-6,13 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.732 |
0,00 |
213 |
-3,20 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
639 |
-28,60 |
30 |
-23,68 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.416 |
-3,28 |
762 |
3,26 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.121 |
0,00 |
50 |
-9,26 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
141 |
-18,02 |
6 |
-25,00 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.000 |
-12,28 |
232 |
-6,07 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.324 |
7,02 |
240 |
3,91 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.000 |
0,00 |
135 |
-2,88 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
494.367 |
9,17 |
22.247 |
5,86 |
|
| 2025-10-27 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
45.000 |
0,00 |
2.025 |
-3,02 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
534 |
0,00 |
24 |
9,09 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
77 |
-2,53 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.135 |
-0,31 |
238 |
6,73 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
16.129 |
-45,85 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.078 |
-9,78 |
409 |
-12,45 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
77.989 |
109,85 |
3.510 |
103,54 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35.703 |
0,00 |
1.657 |
6,84 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.442 |
11,96 |
67 |
20,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
24.038 |
14,62 |
1.082 |
11,10 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.201 |
0,01 |
639 |
-3,03 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96.289 |
0,81 |
4.333 |
-2,23 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.215 |
18,09 |
685 |
14,57 |
|
| 2025-11-13 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13.500 |
0,00 |
608 |
-3,04 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.965 |
0,00 |
462 |
6,94 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23.340 |
-44,39 |
1.050 |
-46,07 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.005 |
0,00 |
604 |
6,91 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
8.257 |
-15,20 |
377 |
-8,27 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
108 |
0,00 |
5 |
25,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.623 |
0,00 |
261 |
6,56 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
137 |
-86,79 |
6 |
-71,43 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.601 |
0,00 |
74 |
7,25 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.768 |
10.338,10 |
395 |
13.033,33 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.833 |
86,05 |
802 |
80,63 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
176 |
10,00 |
8 |
33,33 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
854 |
8,10 |
40 |
14,71 |
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.061 |
-9,32 |
223 |
-17,10 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.034 |
-4,37 |
94 |
2,17 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|