| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
53 |
20,45 |
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.032 |
0,00 |
41 |
-6,98 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
38 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
207 |
-1,43 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
104 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
136.655 |
-42,79 |
2.648 |
-53,32 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
44.057 |
215,23 |
1.046 |
231,01 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.234 |
7,03 |
124 |
12,73 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.552 |
-4,96 |
353 |
-10,63 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.719 |
0,00 |
160 |
4,61 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22.755 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.047.182 |
-0,36 |
20.294 |
-18,69 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.466 |
-5,53 |
82 |
-1,20 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
66.400 |
64,36 |
1.336 |
54,34 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
69.241 |
-4,59 |
1.393 |
-10,36 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
586 |
0,00 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
709 |
49,26 |
17 |
60,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
44.618 |
273,03 |
865 |
204,23 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
896 |
3,82 |
21 |
10,53 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.043 |
0,00 |
25 |
-17,24 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
191 |
0,00 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
75.860 |
-2,94 |
1.526 |
-8,84 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
130.200 |
-20,48 |
2.523 |
-35,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45.216 |
-6,26 |
1.074 |
-1,74 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.596.153 |
-5,11 |
37.909 |
-0,50 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
7.766 |
-1,28 |
184 |
3,37 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.540 |
0,00 |
31 |
-6,25 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
43.060 |
|
835 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
153 |
0,00 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
71.581 |
-59,20 |
1.387 |
-66,71 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.730.000 |
-2,48 |
41.088 |
2,25 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.838 |
0,00 |
520 |
-6,15 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
967.571 |
9,25 |
18.752 |
-10,85 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.954 |
0,00 |
70 |
6,06 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.783 |
30,52 |
327 |
-39,33 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
312.371 |
|
6.054 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31.765 |
-59,93 |
616 |
-67,32 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.049 |
7,43 |
96 |
12,94 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
285.777 |
85,08 |
5.538 |
51,02 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29.547 |
112,00 |
594 |
99,33 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7.915 |
-55,71 |
188 |
-53,71 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
32,00 |
1 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.250 |
292,58 |
761 |
220,68 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
152.982 |
-8,55 |
3.633 |
-4,12 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
575.984 |
34,37 |
11.163 |
9,65 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.141 |
0,00 |
448 |
-18,40 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
43.550 |
-4,50 |
876 |
-10,25 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.610 |
-1,23 |
225 |
-19,35 |
|
| 2025-11-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
521.141 |
16,07 |
10.100 |
-5,29 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.495 |
13,00 |
83 |
18,57 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.457 |
0,00 |
300 |
-18,53 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
292 |
71,76 |
6 |
25,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
143.426 |
-49,12 |
2.780 |
-58,49 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
-18,18 |
0 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
10.418 |
0,44 |
202 |
-18,29 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
151.854 |
54,88 |
2.943 |
26,37 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.249 |
|
53 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
662 |
46,46 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.484 |
-5,65 |
126 |
-23,31 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.471 |
-10,84 |
82 |
-6,82 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.700 |
18,75 |
99 |
5,38 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
14.027 |
|
272 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
18 |
|
0 |
|
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
17.878 |
3,83 |
309 |
-7,21 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
221 |
11,62 |
4 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.500 |
3,17 |
463 |
8,18 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.241 |
364,79 |
0 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 |
180,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.088 |
0,00 |
216 |
4,88 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.128 |
-30,67 |
27 |
-27,78 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
14.593 |
-46,78 |
283 |
-56,68 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.865 |
2,47 |
757 |
7,39 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
332 |
-20,57 |
6 |
-33,33 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
232.699 |
-1,51 |
5.527 |
3,27 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
7.921 |
3,47 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
8,49 |
2 |
0,00 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
49.179 |
-3,22 |
1 |
-100,00 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
291 |
11,49 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24.343 |
0,00 |
578 |
4,90 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22.684 |
-49,28 |
456 |
-52,40 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.996 |
-0,40 |
60 |
-6,25 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.195 |
-16,64 |
43 |
-32,26 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.143 |
0,00 |
647 |
-6,10 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.580 |
-2,11 |
360 |
-20,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.871 |
-1,14 |
58 |
-8,06 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.520 |
0,00 |
146 |
-18,54 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
76 |
0,00 |
1 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.080 |
-10,31 |
49 |
-5,77 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.965 |
0,00 |
46 |
-14,81 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
468 |
46,25 |
8 |
33,33 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
93 |
|
2 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
81.952 |
0,19 |
1.588 |
-18,23 |
|
| 2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59.007 |
3,64 |
1.401 |
8,69 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
67.250 |
380,73 |
1.141 |
319,49 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Birchbrook, Inc.
|
|
|
|
103 |
0,98 |
2 |
-50,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.247 |
30,51 |
140 |
6,87 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44.230 |
0,00 |
1.050 |
4,90 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
171.835 |
3,62 |
3.457 |
-2,65 |
|
| 2025-11-10 |
13F |
Estabrook Capital Management
|
|
|
|
345 |
0,00 |
7 |
-25,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
699.716 |
-1,42 |
13.560 |
-19,56 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.898 |
-80,93 |
56 |
-84,44 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
18 |
-96,94 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.991 |
-5,64 |
1.308 |
-11,39 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.920 |
0,00 |
117 |
4,50 |
|
| 2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.514 |
0,00 |
36 |
-16,67 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25.299 |
-2,56 |
509 |
-8,45 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.010 |
180,56 |
20 |
185,71 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.562 |
15,08 |
437 |
-6,02 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.600 |
|
283 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
-93,86 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28.000 |
|
543 |
|
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
-99,86 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.193 |
-6,24 |
242 |
-1,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.381 |
6,18 |
104 |
11,83 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.624 |
67,62 |
497 |
36,64 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.805 |
16,89 |
117 |
9,43 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
26.858 |
6,60 |
521 |
-13,04 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.179 |
-71,43 |
100 |
-76,74 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.143 |
0,00 |
27 |
8,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
903 |
-9,25 |
21 |
-4,55 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
815.531 |
2,10 |
19.369 |
7,06 |
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
222.024 |
0,00 |
4.303 |
-18,41 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
359 |
0,00 |
7 |
-25,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
280 |
-1,75 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.972 |
6,08 |
47 |
9,52 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
252.345 |
4,85 |
4.890 |
-14,44 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13.200 |
0,00 |
314 |
5,03 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.942 |
1,52 |
160 |
-4,79 |
|
| 2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
75.278 |
-4,43 |
1.770 |
-19,55 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.176 |
0,00 |
44 |
-6,52 |
|
| 2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
86.558 |
4,38 |
2.056 |
9,42 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.961 |
5,68 |
884 |
-0,79 |
|
| 2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
161 |
-54,90 |
3 |
-62,50 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
37.554 |
-27,09 |
728 |
72.600,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69.245 |
24,79 |
1.342 |
1,82 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
18,52 |
1 |
|
|
| 2025-11-05 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
49 |
0,00 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.813 |
164,67 |
35 |
118,75 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.990 |
634,81 |
77 |
541,67 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
379 |
0,00 |
7 |
-22,22 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19.366 |
-1,78 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
146 |
124,62 |
3 |
100,00 |
|
| 2025-10-31 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
2.178.472 |
-10,58 |
42.219 |
-27,04 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2.084 |
0,77 |
49 |
6,52 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
72.116 |
6,45 |
1.398 |
-13,18 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.500 |
0,00 |
200 |
-16,03 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.606 |
|
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89.614 |
-31,08 |
1.550 |
-38,47 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.111 |
-92,40 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.500 |
0,00 |
321 |
4,92 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.541 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
233.520 |
-1,36 |
5.546 |
3,43 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
11.769 |
|
0 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
178 |
-1,11 |
3 |
-25,00 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4.840 |
30,81 |
115 |
37,35 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
60.807 |
207,59 |
1.223 |
189,13 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
368.392 |
9,24 |
7.139 |
-10,86 |
|
| 2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.347 |
-14,38 |
269 |
-19,52 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
660.939 |
-5,38 |
15.697 |
-0,78 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
871 |
|
17 |
|
|
| 2025-10-27 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
| 2025-10-15 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
51.800 |
0,00 |
1.004 |
-18,46 |
|
| 2025-11-04 |
13F |
ESL Trust Services, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.774 |
-1,91 |
96 |
-7,69 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
40.568 |
|
1.113 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.086 |
0,00 |
358 |
4,99 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
132 |
|
3 |
|
|
| 2026-01-27 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
200.200 |
-24,29 |
3.880 |
-38,23 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.211 |
2,83 |
82 |
-16,49 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
408.887 |
-41,30 |
7.924 |
-52,10 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-4,00 |
0 |
|
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
206.998 |
9,21 |
4 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
275,00 |
0 |
|
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.002 |
-1,64 |
116 |
-19,44 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.590 |
-1,29 |
213 |
-6,99 |
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.807 |
0,00 |
160 |
-15,79 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
54.748 |
0,00 |
1.061 |
-18,38 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27.428 |
|
532 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
195.318 |
0,00 |
3.930 |
-6,07 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.617 |
-14,18 |
300 |
-9,94 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.973 |
-5,08 |
399 |
-20,04 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.436 |
1,76 |
250 |
-4,21 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.558 |
|
37 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
855 |
-6,96 |
20 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.460 |
-68,01 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.007 |
5,87 |
95 |
11,76 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
29.595 |
|
574 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.685 |
0,00 |
135 |
5,47 |
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Fairman Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
11.996 |
0,00 |
232 |
-18,31 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
397 |
6,15 |
8 |
-22,22 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
619 |
91,64 |
12 |
57,14 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100.700 |
0,00 |
2.392 |
4,87 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.917 |
0,00 |
92 |
-15,60 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
178 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
203 |
-1,46 |
4 |
0,00 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14.132 |
26,02 |
274 |
2,63 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
63.061 |
-0,47 |
1 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
53.013 |
-0,50 |
1.027 |
-18,81 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12.317 |
3,44 |
293 |
8,55 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73.935 |
0,00 |
1.488 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
367.460 |
-2,58 |
7.393 |
-8,49 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
400 |
0,00 |
7 |
-14,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.773 |
0,00 |
36 |
-5,41 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
102.770 |
9,13 |
1.992 |
-10,96 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17.353 |
-5,84 |
349 |
-11,42 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.561 |
792,56 |
88 |
633,33 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8.443 |
0,00 |
201 |
4,71 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
28,18 |
13 |
44,44 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
69.923 |
-44,02 |
1.355 |
-54,32 |
|
| 2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
67.812 |
1.145,86 |
1 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
347.463 |
-16,03 |
6.734 |
-31,49 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
635.200 |
0,42 |
12.313 |
-18,04 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.375 |
0,00 |
51 |
-9,09 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
246.315 |
7,34 |
4.774 |
-12,41 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.805 |
-0,80 |
185 |
3,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.085 |
14,81 |
82 |
7,89 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
49 |
0,00 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.444 |
10,29 |
58 |
16,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
121 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
3,45 |
1 |
0,00 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18.965 |
16,71 |
368 |
-4,68 |
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
12.767 |
-26,93 |
237 |
-42,75 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
120.000 |
0,00 |
2.821 |
-15,79 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98.107 |
-0,94 |
1.974 |
-6,98 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
8.377 |
-0,32 |
169 |
-6,67 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2.076 |
-15,99 |
49 |
-10,91 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.039 |
8,90 |
120 |
14,42 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
77 |
-54,17 |
1 |
-66,67 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
40 |
-4,76 |
1 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.514.439 |
-2,18 |
29.350 |
-20,18 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
360 |
0,00 |
7 |
-25,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.031 |
186,48 |
601 |
133,85 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
51.523 |
-3,58 |
1.037 |
-9,44 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.100 |
0,00 |
120 |
-16,20 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.549 |
0,00 |
200 |
-10,76 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.582 |
-83,03 |
244 |
24.200,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.200 |
|
64 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15.735 |
18,01 |
370 |
-0,81 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
1.990.011 |
0,54 |
38.566 |
-17,96 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.865 |
2,32 |
136 |
-8,11 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
17.470 |
-0,14 |
339 |
-18,55 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
179.894 |
0,00 |
4.272 |
4,86 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.400 |
0,00 |
249 |
-6,04 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.702 |
-69,09 |
111 |
-74,72 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.447 |
-39,33 |
28 |
-50,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
48 |
|
1 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
19.064 |
8,23 |
369 |
-11,72 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
7.765 |
-21,93 |
150 |
-36,44 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
614.412 |
28,33 |
14.592 |
34,56 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
19.194 |
459,59 |
372 |
358,02 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.624 |
-15,59 |
0 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
129.563 |
-2,48 |
2.511 |
-20,44 |
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
54.308 |
-1,88 |
1.277 |
-17,41 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53.280 |
-55,68 |
1.265 |
-53,54 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
265.214 |
1,70 |
5.336 |
-4,46 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.938 |
-66,92 |
309 |
-73,08 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19.753 |
-10,35 |
469 |
-6,01 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.129 |
0,00 |
235 |
-18,40 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
39.031 |
-54,01 |
756 |
-62,48 |
|
| 2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
16.656 |
|
323 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1 |
-99,49 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.534 |
|
320 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71.780 |
444,99 |
1.391 |
345,83 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36.247 |
|
702 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8.000 |
0,00 |
190 |
4,97 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19.465 |
35,73 |
462 |
42,59 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1,89 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
293.766 |
-1,49 |
5.693 |
-19,61 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
79.200 |
31,05 |
1.594 |
23,11 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
27.361 |
36,68 |
530 |
11,58 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
97 |
0,00 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
16.039 |
-4,26 |
381 |
0,26 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.960 |
|
70 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.819.739 |
3,41 |
93.407 |
-15,62 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.853 |
-83,28 |
365 |
18.150,00 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
93 |
1,09 |
2 |
-50,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.435 |
10,68 |
414 |
16,29 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.814 |
|
306 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
678 |
-5,96 |
12 |
-15,38 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.550 |
-12,60 |
132 |
-8,39 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.176 |
5,92 |
313 |
11,03 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.565 |
3,77 |
298 |
8,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19.716 |
0,42 |
468 |
5,41 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
31.423 |
-31,28 |
739 |
-42,16 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.362 |
0,00 |
32 |
6,67 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.061 |
7,50 |
25 |
13,64 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
254.015 |
-6,64 |
6.033 |
-2,11 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.540 |
-78,08 |
30 |
-82,53 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
586 |
0,51 |
14 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
89.179 |
0,74 |
1.543 |
-10,09 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.733 |
8,34 |
286 |
-11,49 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
75 |
837,50 |
2 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
74 |
-26,00 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.042 |
0,00 |
96 |
4,40 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
948.491 |
55,34 |
18.382 |
26,76 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127.915 |
9,03 |
3.007 |
-8,18 |
|
| 2025-10-22 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
200 |
0,00 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
226.560 |
18,16 |
4.391 |
-3,58 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.558 |
0,00 |
414 |
-6,14 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
4.109 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.777 |
-44,43 |
42 |
-41,67 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.100 |
-11,96 |
192 |
-7,69 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
46.819 |
57,68 |
907 |
28,65 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
15.825 |
-7,05 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
144 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
24.150 |
5,00 |
574 |
10,19 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
-45,00 |
0 |
|
|
| 2025-11-06 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
379 |
-64,28 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
461 |
0,00 |
11 |
0,00 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.103 |
-6,78 |
50 |
-3,92 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27.546 |
15,51 |
554 |
8,63 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16.428 |
-2,21 |
390 |
2,63 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.023 |
-5,56 |
96 |
-1,04 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.151 |
-21,34 |
164 |
-26,24 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16.959 |
|
403 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49.400 |
-9,52 |
1.173 |
-5,10 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
54.833 |
0,01 |
1.063 |
-18,43 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
63.694 |
-3,67 |
1.234 |
-21,40 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.778 |
0,00 |
237 |
-6,35 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.850 |
0,00 |
98 |
-5,83 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
104.737 |
15,04 |
2.030 |
-6,15 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28.684 |
3,22 |
681 |
8,27 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.706 |
47,45 |
34 |
41,67 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.429 |
9,59 |
34 |
13,79 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
559 |
0,00 |
13 |
8,33 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22.534 |
0,00 |
535 |
4,90 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.579 |
-15,88 |
176 |
-31,25 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
94 |
|
2 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
17.870 |
-4,58 |
346 |
-22,07 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.366 |
0,00 |
32 |
6,67 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
64.955 |
0,00 |
1.543 |
4,83 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
406.912 |
-3,45 |
9.664 |
1,25 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.952 |
6,40 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
19 |
5,56 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1.530 |
0,00 |
36 |
5,88 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
790 |
|
15 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.562 |
0,00 |
61 |
3,45 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
3.143 |
-73,87 |
61 |
-78,95 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
44 |
33,33 |
1 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
122.047 |
0,00 |
2.456 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114.784 |
1,58 |
2.309 |
-4,59 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.556 |
144,27 |
37 |
157,14 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
86 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.150 |
-9,84 |
667 |
-15,37 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
205 |
-11,64 |
5 |
-20,00 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10.964 |
77,53 |
260 |
87,05 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
134 |
3,08 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
287.721 |
-0,72 |
5.576 |
-18,98 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.550 |
-27,64 |
27 |
-36,59 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
889 |
0,00 |
21 |
5,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
68.456 |
|
1.327 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
0,00 |
12 |
0,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
215.036 |
-30,32 |
4.167 |
-43,14 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.477 |
0,00 |
225 |
5,14 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
4 |
-25,00 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
14.780 |
-30,59 |
286 |
-43,37 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
89.884 |
-1,95 |
2.113 |
-17,43 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
10.042 |
|
195 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.056 |
-5,77 |
49 |
-2,04 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
282 |
1,44 |
6 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51.815 |
-19,86 |
1.043 |
-24,71 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
53 |
0,00 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.639 |
0,85 |
315 |
-5,42 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
826 |
-74,25 |
0 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
33.837 |
-2,62 |
804 |
2,03 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
14.415 |
1.021,79 |
280 |
833,33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.150 |
-18,84 |
23 |
-23,33 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.211 |
27.537,50 |
43 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.195 |
4,25 |
290 |
9,47 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.802 |
-30,89 |
80 |
-28,57 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
3,33 |
1 |
0,00 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
622.706 |
-1,11 |
12 |
-14,29 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.274 |
19,41 |
374 |
-2,61 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
9 |
12,50 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.863 |
0,00 |
482 |
-18,47 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
81.882 |
4,37 |
1.945 |
9,40 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.224 |
0,00 |
53 |
4,00 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
22.106 |
0,00 |
525 |
5,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
87 |
-22,32 |
2 |
-50,00 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66.762 |
4,22 |
1.343 |
-2,11 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
411 |
|
10 |
|
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15.840 |
-17,49 |
376 |
-13,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.003 |
-13,19 |
119 |
-9,23 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
192.972 |
359,80 |
3.740 |
275,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.300 |
0,00 |
197 |
5,35 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.031 |
-6,33 |
101 |
-12,17 |
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
56.600 |
0,00 |
1.344 |
4,92 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
1.000 |
-93,90 |
19 |
-95,12 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
293.768 |
15,13 |
5.082 |
2,79 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
163.505 |
1,34 |
3.883 |
6,27 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
550 |
0,00 |
13 |
8,33 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
199.120 |
1,86 |
4.006 |
-4,32 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.123 |
1,83 |
145 |
6,62 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.915 |
21,21 |
69 |
27,78 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
325 |
0,93 |
6 |
-14,29 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.250 |
0,00 |
220 |
4,78 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.633 |
0,00 |
63 |
5,08 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.321 |
-14,38 |
239 |
-30,21 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
14.607 |
|
283 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
92.600 |
147,59 |
1.795 |
102,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.525 |
19,59 |
131 |
25,96 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.533 |
0,00 |
416 |
4,79 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.436 |
12,17 |
377 |
-8,52 |
|
| 2026-01-14 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
116 |
30,34 |
2 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.140 |
0,00 |
193 |
4,89 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33.935 |
-0,45 |
806 |
4,27 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-78,12 |
0 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
115.311 |
2,94 |
2.235 |
-16,02 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
52 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.499 |
-0,81 |
226 |
4,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30.661 |
4,76 |
728 |
9,97 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
35 |
12,90 |
1 |
|
|