| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.508 |
14.690,91 |
324 |
32.200,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.740 |
0,00 |
484 |
9,52 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
36.261 |
-12,33 |
3.974 |
93,29 |
|
| 2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.277 |
2,90 |
58 |
-1,72 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.458 |
0,00 |
610 |
-3,02 |
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2.205 |
|
242 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
576.849 |
-4,27 |
26.166 |
-7,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.380 |
0,00 |
150 |
11,94 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.830 |
|
254 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
215.525 |
0,68 |
10.716 |
10,36 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.600 |
128,57 |
1.052 |
405,77 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.070 |
6,93 |
0 |
|
|
| 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 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
11.509 |
-67,72 |
572 |
-64,63 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
43 |
48,28 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.148 |
0,00 |
52 |
-1,89 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6.489 |
0,00 |
711 |
120,81 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
108.661 |
-1,90 |
11.909 |
116,29 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
185.237 |
24,56 |
9.210 |
36,53 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3.130 |
3,57 |
142 |
0,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.376 |
|
218 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.520 |
-8,97 |
2.378 |
1,36 |
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
386 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.261 |
|
510 |
|
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.105 |
105,37 |
95 |
106,52 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
285.420 |
72,25 |
14.191 |
88,81 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.450 |
0,04 |
338 |
-3,16 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
462 |
-1,91 |
21 |
11,11 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.677 |
|
233 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
0,00 |
9 |
125,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
4.133.958 |
-7,12 |
205.540 |
1,81 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6.254 |
|
311 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.727 |
0,00 |
166 |
11,49 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
165 |
0,00 |
8 |
14,29 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33.328 |
-43,01 |
2 |
-50,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
180 |
2,27 |
24 |
100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.700 |
97,96 |
482 |
117,12 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.278 |
0,00 |
57 |
12,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68.242 |
-12,77 |
3.393 |
-4,40 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
29.786 |
36,63 |
1.481 |
49,80 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.500 |
-60,37 |
1.616 |
-56,57 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
6.940 |
2,06 |
761 |
124,85 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.710 |
|
383 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
60.183 |
154,31 |
3 |
100,00 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
16.654 |
5,25 |
828 |
15,48 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.588 |
|
79 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
927 |
|
102 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-22,22 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.367 |
11,15 |
425 |
7,61 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56.535 |
|
2.811 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
34.450 |
-2,28 |
4 |
200,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
649 |
0,00 |
29 |
-3,33 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.167 |
275,71 |
718 |
266,33 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.029 |
|
-46 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.682 |
3,08 |
167 |
0,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
851.220 |
0,34 |
42.323 |
9,98 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.200 |
|
209 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6.414 |
-7,43 |
703 |
104,07 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
746 |
-49,87 |
33 |
-31,25 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18.128 |
-36,19 |
901 |
-30,05 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.326 |
43,67 |
281 |
60,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
130 |
9,24 |
14 |
180,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89.312 |
13,37 |
4.441 |
24,27 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
184.996 |
11,05 |
9.198 |
21,73 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.900 |
-56,35 |
393 |
-52,25 |
|
| 2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49.300 |
-16,01 |
2.451 |
-7,93 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
150 |
0,00 |
14 |
116,67 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.052 |
-9,31 |
47 |
0,00 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
148.113 |
-2,04 |
6.718 |
-5,01 |
|
| 2025-10-27 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
301.191 |
22,63 |
13.662 |
18,91 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
122.916 |
4,92 |
5.575 |
1,73 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.759 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
1.485,71 |
5 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.098 |
0,00 |
413 |
-3,06 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
23.304 |
-3,12 |
1.159 |
6,14 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
59.975 |
-8,66 |
2.982 |
0,10 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.261 |
|
560 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19.554 |
1.093,77 |
869 |
1.072,97 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
234.975 |
1,79 |
10.442 |
13,36 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.159 |
3,34 |
370 |
0,27 |
|
| 2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
119 |
2,59 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.586 |
4,27 |
427 |
14,21 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.416 |
11,45 |
965 |
22,15 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
572.568 |
-1,73 |
25.972 |
-4,71 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
593 |
20,04 |
27 |
13,04 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
33 |
|
5 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.565 |
19,83 |
172 |
167,19 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
849 |
0,00 |
39 |
-2,56 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0,00 |
2 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.000 |
6,38 |
548 |
135,19 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.434 |
0,00 |
246 |
-3,15 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.935 |
|
212 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
0,00 |
22 |
0,00 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-13.288 |
-0,00 |
-603 |
-3,06 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14.330 |
-7,70 |
637 |
2,75 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
297 |
2,77 |
13 |
0,00 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
44.200 |
-3,28 |
4.844 |
113,20 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133.335 |
1,12 |
5.925 |
12,62 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
445.004 |
35,70 |
22.126 |
48,75 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
144 |
-26,15 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
927 |
|
102 |
|
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
0,00 |
16 |
114,29 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.310 |
-56,25 |
214 |
-52,02 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.898 |
0,00 |
131 |
-2,96 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.571 |
0,00 |
692 |
11,27 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
129 |
19,44 |
6 |
50,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
261 |
6,10 |
12 |
22,22 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.990 |
-10,91 |
136 |
-13,46 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.168 |
|
457 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.728 |
89,80 |
214 |
84,48 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
963 |
0,00 |
43 |
10,53 |
|
| 2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
50.000 |
-47,37 |
2.268 |
-48,96 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
96.235 |
-6,74 |
4.365 |
-9,57 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.151 |
0,35 |
126 |
121,05 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
577 |
6,65 |
26 |
4,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.203 |
0,00 |
372 |
-2,87 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.681 |
240,38 |
623 |
658,54 |
|
| 2025-11-14 |
13F |
Needham Investment Management Llc
|
|
|
|
641.450 |
-9,08 |
31.893 |
-0,34 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.811 |
-6,46 |
82 |
-8,89 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.425 |
|
156 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
14.026 |
|
1.537 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
267.882 |
1.921,45 |
13.319 |
2.116,14 |
|
| 2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
511.500 |
-0,49 |
23.202 |
-3,51 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
114 |
|
6 |
|
|
| 2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
89.000 |
-19,09 |
4.037 |
-21,54 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.152 |
-13,16 |
968 |
175,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.176 |
|
348 |
|
|
| 2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
81.844 |
-5,57 |
3.712 |
-8,44 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
45.432 |
-5,22 |
2.259 |
3,86 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
9,09 |
2 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.975 |
0,00 |
88 |
11,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.367 |
-1,03 |
334 |
-4,02 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
59.057 |
-34,46 |
2.936 |
-28,16 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17.336 |
0,00 |
786 |
-2,96 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.626 |
|
117 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14.407 |
0,00 |
640 |
11,50 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.620 |
0,00 |
73 |
-2,67 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
34.479 |
-25,65 |
1.714 |
85.600,00 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.377.547 |
-3,24 |
62.486 |
-6,18 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.451 |
0,00 |
565 |
-3,09 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.501 |
|
75 |
|
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
64.975 |
-4,00 |
2.947 |
-6,92 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
42.792 |
-80,54 |
2.128 |
-78,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.991 |
|
244 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.584 |
3,29 |
163 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.233 |
9,80 |
56 |
5,77 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.000 |
0,00 |
44 |
12,82 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
551 |
-8,62 |
60 |
106,90 |
|
| 2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.893 |
-2,57 |
484 |
8,52 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.050 |
|
500 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.797 |
101,96 |
717 |
96,16 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.548 |
2,34 |
206 |
-0,48 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.650 |
7,28 |
75 |
4,23 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-4,55 |
1 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.956 |
-9,13 |
346 |
-0,58 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
102.624 |
-1,38 |
4.655 |
-4,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.443 |
0,35 |
1 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
7.038 |
|
771 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.115 |
2,37 |
1.230 |
-0,81 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
132 |
|
7 |
|
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
161 |
|
18 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.000 |
0,00 |
181 |
-3,21 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
136.648 |
-3,31 |
6.794 |
5,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
822 |
-6,48 |
37 |
-9,76 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2.492 |
-89,30 |
111 |
-88,78 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40.728 |
-33,27 |
2.025 |
-26,88 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.800 |
-66,90 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
2.894 |
-54,43 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.805 |
4,53 |
490 |
1,45 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.831 |
-1,65 |
290 |
7,84 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-80,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
14.173 |
-7,29 |
705 |
1,59 |
|
| 2025-11-07 |
13F |
Herald Investment Management Ltd
|
|
|
|
250.000 |
8,70 |
12.408 |
19,01 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16.982 |
0,34 |
770 |
-2,65 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.254 |
-5,55 |
193 |
-8,57 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
31.218 |
-0,69 |
1.552 |
8,91 |
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
5.465 |
5,42 |
272 |
15,32 |
|
| 2025-10-16 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
33.617 |
-0,71 |
1.671 |
8,86 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14.534 |
0,00 |
659 |
-2,95 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39.121 |
0,00 |
1.775 |
-3,06 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.086 |
7,10 |
886 |
136,27 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
21.127 |
|
1 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
5.408 |
-16,17 |
269 |
-8,22 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
90.321 |
7,17 |
4.491 |
17,48 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21.600 |
9,64 |
1.074 |
20,16 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
5.580 |
0,87 |
277 |
10,80 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
100,00 |
40 |
116,67 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.937 |
9,20 |
1.240 |
19,71 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
200 |
|
22 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59.607 |
5,41 |
2.649 |
17,38 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
57 |
1,79 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
8.240 |
-3,95 |
410 |
5,14 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.874 |
2.963,81 |
357 |
2.875,00 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
60.741 |
-4,31 |
2.755 |
-7,21 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
3.757 |
|
412 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
746.434 |
3,24 |
33.858 |
0,11 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
25,00 |
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.872 |
0,00 |
83 |
12,16 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.323 |
3,30 |
613 |
13,12 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.067 |
0,00 |
1.203 |
11,30 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.271 |
-4,00 |
279 |
6,92 |
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
667 |
0,00 |
30 |
-3,23 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
318.838 |
-2,25 |
14.462 |
-5,22 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
166.207 |
168,98 |
8.264 |
194,90 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.190 |
13,53 |
99 |
10,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29.265 |
-13,11 |
1.454 |
-4,97 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
39.795 |
0,00 |
1.805 |
-3,01 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
180 |
0,00 |
20 |
137,50 |
|
| 2026-01-22 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
7.405 |
|
812 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.568 |
|
248 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.232 |
-0,88 |
55 |
10,20 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
11.248 |
|
559 |
|
|
| 2025-10-07 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
402 |
18,58 |
20 |
26,67 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29.874 |
8,15 |
1.328 |
20,42 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.501 |
0,00 |
68 |
-2,86 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80.871 |
3,43 |
4.021 |
13,37 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.700 |
32,56 |
276 |
38,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.682 |
1,98 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.300 |
12,50 |
305 |
16,86 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11.242 |
-30,28 |
500 |
-26,51 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.380 |
0,00 |
108 |
-3,60 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
10.133 |
0,00 |
504 |
9,59 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.960 |
|
324 |
|
|
| 2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
65.614 |
7,85 |
2.976 |
4,60 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
4.910 |
0,00 |
244 |
9,91 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.782 |
0,00 |
524 |
11,28 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.248 |
-0,46 |
233 |
10,95 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4.485 |
-31,27 |
492 |
51,54 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.261 |
5.323,71 |
262 |
6.425,00 |
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
225.192 |
-2,71 |
11.197 |
6,64 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
44 |
|
2 |
|
|
| 2025-09-22 |
13F |
GatePass Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
20.792 |
|
1.034 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
84 |
6,33 |
4 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.713 |
-12,73 |
1 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102.232 |
-23,80 |
5.083 |
-16,48 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.499 |
-0,76 |
249 |
-3,86 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
500 |
|
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
2.133 |
-66,61 |
106 |
-63,32 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.803 |
10,22 |
138 |
20,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
29.820 |
111,04 |
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.400 |
-0,95 |
1.140 |
118,20 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.228 |
0,65 |
366 |
11,96 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Colrain Capital Llc
|
|
|
|
254.140 |
10,40 |
12.636 |
21,01 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1.518 |
-76,44 |
69 |
-77,41 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
30 |
66,67 |
1 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
576.241 |
1,08 |
28.655 |
10,80 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.600 |
-72,74 |
825 |
-70,13 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
281 |
0,00 |
12 |
9,09 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67.700 |
14,17 |
3.366 |
25,18 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.952 |
-42,47 |
1.390 |
-36,95 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.201 |
13,03 |
276 |
26,15 |
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
671 |
15,09 |
74 |
160,71 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
114.168 |
-2,56 |
5.179 |
-5,53 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
143 |
0,00 |
6 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
26.652 |
|
2.921 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33.400 |
125,68 |
3.661 |
397,96 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.900 |
|
2.291 |
|
|
| 2025-10-31 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
6.498 |
|
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
117 |
77,27 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.802 |
1,85 |
2.277 |
11,67 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.886 |
1,47 |
306 |
13,33 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
50 |
0,00 |
5 |
150,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.698 |
0,00 |
3.808 |
0,00 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.080 |
|
352 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4.200 |
|
460 |
|
|
| 2026-01-23 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
24.183 |
0,35 |
2.650 |
121,20 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
789 |
6,05 |
36 |
2,94 |
|
| 2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.612 |
0,00 |
73 |
-2,67 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.559 |
0,00 |
343 |
-3,12 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
246 |
-2,77 |
11 |
0,00 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.262 |
0,00 |
1.125 |
120,39 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.565 |
7,24 |
1.072 |
17,54 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.050 |
-72,24 |
52 |
-69,59 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.419 |
0,00 |
269 |
9,80 |
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
773 |
16,24 |
35 |
12,90 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.712.417 |
8,43 |
184.581 |
18,85 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.636 |
2,76 |
1.299 |
-0,38 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.075 |
-43,02 |
230 |
-79,66 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.476 |
|
-66 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.238 |
1,75 |
574 |
125,10 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31.219 |
-51,27 |
1.552 |
-46,57 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14.734 |
0,00 |
655 |
11,41 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.400 |
0,00 |
64 |
-3,08 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
1,85 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20.700 |
0,98 |
939 |
-2,09 |
|
| 2025-11-13 |
13F |
Bruce & Co., Inc.
|
|
|
|
90.000 |
0,00 |
4.475 |
9,60 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.935 |
-13,53 |
530 |
-3,64 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.445 |
0,00 |
156 |
-3,11 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
222 |
0,45 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.976 |
13,92 |
221 |
27,01 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.807 |
2,49 |
218 |
-0,46 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
199.867 |
78,40 |
9.066 |
73,00 |
|
| 2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
520 |
|
57 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
33 |
|
2 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
397 |
|
18 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
578.515 |
4,59 |
28.759 |
14,61 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.386 |
0,00 |
199 |
-3,41 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.283 |
|
213 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
6,45 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.428 |
-1,60 |
201 |
-4,76 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.624 |
|
-164 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
16.517 |
-2,74 |
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.583 |
1,40 |
470 |
12,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.600 |
0,00 |
345 |
-3,10 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.503 |
5,29 |
159 |
1,94 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
9.671 |
-71,55 |
481 |
-68,87 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
7.045 |
-59,92 |
350 |
-56,09 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.950 |
|
214 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.900 |
-1,67 |
449 |
-4,47 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
12 |
|
1 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
61.096 |
-39,57 |
3.038 |
-33,76 |
|
| 2026-01-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.787 |
|
415 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
145 |
480,00 |
7 |
600,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.668 |
3,01 |
119 |
14,56 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.422 |
0,00 |
485 |
121,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
183 |
3,39 |
20 |
150,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
406 |
|
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.676 |
-9,44 |
348 |
-12,12 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21.791 |
-2,64 |
968 |
8,40 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.625 |
|
578 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
85.725 |
188,11 |
4.262 |
215,94 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45.030 |
4,48 |
2.001 |
16,40 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
722 |
0,00 |
33 |
-3,03 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.136 |
-48,11 |
344 |
14,33 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
339 |
0,00 |
15 |
0,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.887 |
0,00 |
342 |
9,62 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
8.052 |
|
400 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
9.257 |
-71,61 |
460 |
-68,88 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
246 |
8,37 |
11 |
10,00 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.280 |
-28,14 |
194 |
-30,22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.461 |
11,29 |
154 |
23,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.860 |
0,00 |
538 |
-3,07 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.500 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.645 |
174,17 |
75 |
164,29 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
0,00 |
5 |
150,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.724 |
37,69 |
483 |
50,94 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.214 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.782 |
4,10 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
3,92 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.701 |
95,41 |
168 |
89,77 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
28 |
-26,32 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
200 |
|
10 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.754 |
-6,60 |
535 |
2,30 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
80.185 |
108,03 |
3.987 |
128,03 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.129 |
13,70 |
56 |
24,44 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.904 |
9,81 |
1 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
11.015 |
67,22 |
548 |
83,56 |
|
| 2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
90.000 |
28,57 |
4.082 |
24,68 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10.607 |
98,86 |
481 |
93,17 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.723 |
92,98 |
121 |
116,07 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53 |
29,27 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.324 |
23,01 |
725 |
37,05 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5.647 |
|
619 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.395 |
-15,68 |
219 |
-7,63 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
29.100 |
-70,90 |
1.447 |
-68,12 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.174 |
-6,81 |
452 |
9,98 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.391 |
0,00 |
318 |
9,69 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.348 |
0,00 |
1 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.366 |
7,15 |
289 |
3,97 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.452 |
27,61 |
321 |
39,74 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.984 |
|
437 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.386 |
8,21 |
108 |
4,85 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.780 |
-15,81 |
536 |
-7,76 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
195.855 |
-1,40 |
8.884 |
-4,39 |
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-10-29 |
13F |
GatePass Capital, LLC
|
|
|
|
10.000 |
-50,00 |
497 |
-45,20 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3.155 |
|
346 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
169 |
-1,74 |
8 |
-12,50 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
237.640 |
-1,37 |
11.815 |
8,12 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
9.330 |
|
464 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.227 |
43,10 |
658 |
56,80 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.534.534 |
2,46 |
277.785 |
125,87 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.374 |
|
260 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
23.227 |
4,82 |
1.155 |
14,83 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.491 |
0,00 |
671 |
9,66 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
259 |
11,16 |
12 |
22,22 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
2 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
59 |
|
3 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
56.848 |
-45,38 |
6.231 |
20,41 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
325 |
32.400,00 |
36 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
6.782 |
3,42 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
333 |
|
36 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.171 |
1,78 |
779 |
-1,39 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.876 |
-13,31 |
493 |
-44,29 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.524 |
159,39 |
971 |
184,46 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
4.452 |
-0,09 |
488 |
120,36 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
594 |
0,00 |
27 |
-3,70 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
98.366 |
172,23 |
4.891 |
198,53 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.525 |
3,58 |
251 |
0,40 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.311 |
0,00 |
105 |
-3,70 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
23.393 |
40,10 |
1.163 |
53,63 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
455.839 |
0,54 |
20.677 |
-2,51 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
253.919 |
|
12.625 |
|
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
352.034 |
-1,87 |
15.968 |
-4,85 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
8.709 |
|
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24.952 |
0,00 |
1.132 |
-3,08 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.827 |
|
310 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
456 |
330,19 |
23 |
450,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
524 |
0,00 |
23 |
15,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
67.022 |
-3,92 |
3.332 |
5,31 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.870 |
3,39 |
2.261 |
15,13 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.892 |
-21,45 |
536 |
73,46 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
65.828 |
6,21 |
3.273 |
16,40 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
8,33 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.683 |
0,00 |
75 |
10,45 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
420 |
0,00 |
46 |
130,00 |
|
| 2025-11-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
333.180 |
-0,01 |
16.566 |
9,60 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.228 |
0,00 |
645 |
-3,01 |
|
| 2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
22.688 |
4,72 |
1.029 |
1,58 |
|
| 2026-02-02 |
13F |
Sandro Wealth Management LLC
|
|
|
|
10.600 |
|
1.162 |
|
|
| 2025-11-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
72 |
-25,77 |
3 |
-25,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.952 |
-18,19 |
97 |
-10,19 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
610 |
0,00 |
30 |
11,11 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
260.648 |
-3,96 |
12.959 |
5,27 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.375 |
10,40 |
198 |
7,03 |
|