| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.535 |
|
288 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
102.266 |
11,87 |
3.697 |
19,15 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
42.505 |
443,89 |
1 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
121.670 |
0,00 |
3.539 |
-13,89 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.823 |
-24,82 |
332 |
-29,72 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
557 |
7,32 |
20 |
5,26 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
302.753 |
-1,19 |
10.227 |
-7,42 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
19.900 |
-13,84 |
579 |
-25,90 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.757 |
255,10 |
136 |
229,27 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
49.959 |
43,56 |
1.806 |
52,92 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234.245 |
-6,47 |
8.468 |
-0,39 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.364 |
-5,67 |
85 |
-7,61 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.600 |
|
122 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-6,45 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.201 |
36,57 |
682 |
27,95 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
35.459 |
|
1.032 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
106.509 |
61,43 |
3.098 |
39,05 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
27.246 |
12,17 |
793 |
-3,30 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
127.306 |
-1,70 |
4.589 |
-3,63 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
130.938 |
-52,70 |
3.809 |
-59,28 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.431.777 |
-0,97 |
70.740 |
-14,72 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36.524 |
8,71 |
1.234 |
123.200,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
133.064 |
-23,83 |
4.495 |
-28,63 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.585 |
22,87 |
57 |
21,28 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.258 |
-30,92 |
431 |
-42,36 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
158.139 |
0,00 |
5.717 |
6,50 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70.493 |
69,97 |
2.381 |
59,26 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.600 |
31,54 |
1 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
705 |
2,03 |
25 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
134.377 |
0,00 |
3.909 |
-13,88 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
69 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
980 |
0,00 |
35 |
6,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72.062 |
0,00 |
2.605 |
6,54 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.723 |
-9,41 |
98 |
-3,92 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
850.783 |
-0,82 |
28.739 |
-7,07 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
264 |
5,18 |
10 |
12,50 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
29.681 |
-1,98 |
1.070 |
-3,86 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
347.816 |
-0,73 |
12.574 |
5,74 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
12 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.337 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45.111 |
368,98 |
1.626 |
360,62 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.471 |
53,07 |
43 |
31,25 |
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12.378 |
|
446 |
|
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
2,18 |
12 |
0,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.610 |
-1,28 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.460 |
-70,90 |
159 |
-75,04 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
606 |
0,00 |
18 |
-15,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14.798 |
|
430 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.384 |
-28,03 |
50 |
-30,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
227 |
0,00 |
7 |
-14,29 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22.587 |
2,71 |
814 |
0,74 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.144 |
|
77 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.969 |
-14,82 |
1.192 |
-9,29 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
60.024 |
-2,85 |
2.170 |
3,43 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.900 |
133,27 |
666 |
101,21 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.827 |
-4,53 |
283 |
1,44 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.100 |
-63,52 |
0 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.191 |
10,01 |
439 |
7,86 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
428 |
174,36 |
12 |
140,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.260 |
0,00 |
118 |
-1,68 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
38.095 |
71,28 |
1.108 |
47,54 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.450 |
0,31 |
449 |
-1,75 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.100 |
-10,59 |
761 |
-12,34 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
43.786 |
-9,83 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.161 |
1,10 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.778 |
17,48 |
110 |
0,93 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14.196 |
8,21 |
512 |
6,02 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
30.016 |
|
1.082 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35.104 |
-1,06 |
1.021 |
-14,77 |
|
| 2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
71.463 |
-4,53 |
2.576 |
-6,40 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
117.684 |
83,31 |
4.254 |
95,32 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
958 |
-53,25 |
28 |
-60,87 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.681 |
5,03 |
205 |
12,02 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
21.000 |
|
611 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
16.130 |
-20,55 |
469 |
-31,53 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.108.287 |
-0,82 |
206.780 |
-14,59 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
110.000 |
0,00 |
3.966 |
-1,95 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
46.215 |
-3,85 |
1.666 |
-5,72 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
438.803 |
1,52 |
14.823 |
-4,87 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
16.204 |
-36,96 |
547 |
-40,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.500 |
0,00 |
90 |
-1,10 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
65.128 |
11,54 |
2.348 |
9,32 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.423 |
0,00 |
1.642 |
6,55 |
|
| 2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
716.827 |
0,00 |
25.842 |
-1,96 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
9.022 |
-1,45 |
262 |
-15,21 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
771.155 |
-4,82 |
26.050 |
-10,82 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.250 |
17,57 |
298 |
1,36 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.334 |
0,00 |
48 |
-2,04 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45.806 |
7,34 |
1.332 |
-7,56 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.262 |
-22,92 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
695 |
|
20 |
|
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.816.598 |
-1,76 |
61.365 |
-8,21 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
34.844 |
-13,71 |
1.256 |
-15,36 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
134.216 |
13,23 |
3.904 |
-2,50 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.109.726 |
-4,46 |
32.282 |
-17,73 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.930 |
|
639 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.004 |
-3,70 |
1.076 |
-17,04 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.894 |
13,75 |
358 |
21,02 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.141 |
0,00 |
77 |
-1,28 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.352 |
0,00 |
679 |
-13,83 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
119.199 |
|
3.467 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
708.704 |
8,14 |
20.616 |
-6,88 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.260.000 |
-4,18 |
45.423 |
-6,06 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.866 |
12,57 |
465 |
20,16 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
93.453 |
18.933,20 |
3 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.195 |
5,68 |
836 |
3,59 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
26.396 |
0,00 |
768 |
-13,92 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
237.500 |
18,75 |
6.909 |
2,25 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
39.490 |
13,81 |
1.149 |
-2,05 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.482 |
7,95 |
524 |
14,95 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
72.220 |
-14,11 |
2.101 |
-26,06 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46.776 |
0,11 |
1.686 |
-1,86 |
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
213.210 |
0,00 |
7.708 |
-1,68 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163.608 |
3,53 |
5.914 |
10,27 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.155 |
-37,64 |
237 |
-46,26 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.624 |
2,79 |
347 |
0,58 |
|
| 2026-02-12 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
217.550 |
0,00 |
6.329 |
-13,88 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.861 |
|
232 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.422 |
1,55 |
196 |
8,29 |
|
| 2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
47.755 |
-34,26 |
1.722 |
-35,57 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.001 |
-0,10 |
36 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
190.798 |
14,39 |
6.445 |
7,18 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24.577 |
123,67 |
715 |
92,45 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
713 |
9,36 |
26 |
13,64 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
71.528 |
54,43 |
2.416 |
44,76 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
53.235 |
3,37 |
1.798 |
-3,12 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.124 |
-1,59 |
908 |
4,85 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
426.313 |
5,36 |
15.411 |
12,22 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.989 |
-6,83 |
180 |
-8,67 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.140 |
0,00 |
257 |
-1,91 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
11.880 |
9,02 |
401 |
2,30 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
58.353 |
-53,92 |
1.971 |
-56,81 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
-25,00 |
1 |
-100,00 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.277 |
-3,60 |
82 |
-4,65 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.870 |
2,24 |
356 |
0,28 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
67.661 |
1,32 |
1.970 |
-14,35 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
62.684 |
0,00 |
2.260 |
-1,95 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.061.591 |
1,08 |
74.320 |
-0,89 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
45.975 |
0,11 |
1.657 |
-1,84 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
79.676 |
1,66 |
2.872 |
-0,31 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Willis Investment Counsel
|
|
|
|
90.430 |
42,28 |
2.631 |
22,55 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.759 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.734 |
|
194 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.932 |
13,92 |
70 |
21,05 |
|
| 2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2.858.059 |
-13,91 |
103.033 |
-15,60 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
26.193 |
55,68 |
885 |
46,52 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
75.467 |
27,02 |
2.195 |
9,37 |
|
| 2025-11-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
436.707 |
0,29 |
14.752 |
-6,03 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
201 |
57,03 |
6 |
25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
36 |
0,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73.105 |
-4,27 |
2.469 |
-10,28 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
15.985 |
|
540 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
7.336 |
-70,79 |
213 |
-74,88 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.130 |
0,00 |
1.194 |
-1,97 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.326 |
1,98 |
408 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
9.159 |
4,72 |
299 |
1,02 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
304.424 |
2,76 |
11.005 |
9,45 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
37.588 |
-32,95 |
1.093 |
-42,26 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
164 |
-38,35 |
5 |
-50,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.406 |
6,56 |
627 |
4,50 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
642 |
20,00 |
19 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
247.541 |
114,36 |
8.362 |
100,89 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
432 |
-65,33 |
16 |
-64,29 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
-92,41 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22.359 |
47,85 |
756 |
36,22 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.116 |
-5,54 |
293 |
-7,30 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.779 |
2,48 |
1.074 |
0,47 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
491 |
|
17 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.380 |
48,12 |
389 |
27,54 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
737 |
|
21 |
|
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
64.700 |
0,00 |
1.882 |
-13,87 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
7.140 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.728 |
-14,17 |
545 |
-26,19 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.272 |
157,92 |
1.496 |
141,91 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.174 |
-1,47 |
242 |
-7,63 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75.660 |
-10,95 |
2.728 |
-12,71 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
16.535 |
0,00 |
598 |
6,42 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
930.613 |
-0,59 |
33.642 |
5,89 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
51.943 |
-3,71 |
1.873 |
-5,60 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.262 |
-76,45 |
921 |
-77,95 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10.411 |
48,37 |
303 |
27,43 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
156 |
178,57 |
5 |
300,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
15 |
-99,35 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.466 |
-1,91 |
161 |
4,55 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.802 |
0,00 |
518 |
-13,98 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.376 |
8,63 |
326 |
-7,39 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
34.057 |
|
991 |
|
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
203.151 |
-4,10 |
7.324 |
-5,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.866 |
-1,92 |
752 |
-3,84 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.176 |
0,00 |
42 |
-2,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75.277 |
2,23 |
2.714 |
0,22 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
45 |
-22,41 |
0 |
|
|
| 2025-10-17 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
121.670 |
-2,72 |
4.386 |
-4,63 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
474 |
-54,20 |
16 |
-56,76 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-53,12 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.060 |
|
31 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
26.182 |
0,61 |
762 |
-13,42 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
391.424 |
0,00 |
14.150 |
6,51 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.802.868 |
-3,48 |
137.093 |
-5,37 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
539.746 |
10,84 |
15.701 |
-4,55 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.837 |
|
400 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21.065 |
-16,25 |
613 |
-27,92 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
356 |
-97,32 |
12 |
-97,49 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
85.708 |
146,49 |
2.493 |
112,35 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.870 |
0,00 |
258 |
-13,71 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
35.141 |
-11,51 |
1.022 |
-23,79 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59.162 |
0,01 |
1.998 |
-6,29 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
613 |
-43,45 |
18 |
-52,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.100 |
0,00 |
1.374 |
-1,93 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.117 |
-11,10 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.484 |
0,00 |
378 |
-2,08 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.032 |
3,39 |
182 |
9,70 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
13.439 |
|
484 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.544 |
|
593 |
|
|
| 2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.939 |
0,00 |
70 |
-2,82 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
1,12 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
49.348 |
-11,79 |
1.779 |
-13,56 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.300 |
-0,34 |
852 |
-14,20 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.790 |
75,35 |
209 |
71,90 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
12 |
-15,38 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.269 |
-50,06 |
313 |
-53,21 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
686.281 |
731,57 |
23.183 |
679,23 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
109.314 |
-1,62 |
3.941 |
-3,55 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.236 |
-33,76 |
804 |
-29,50 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
364.511 |
-3,41 |
13.141 |
-5,30 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
18.601 |
-0,17 |
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
239 |
-61,88 |
7 |
-71,43 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
134 |
-86,13 |
4 |
-90,62 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
464.225 |
-6,58 |
13.504 |
-19,55 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.834 |
0,82 |
53 |
-13,11 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
304.377 |
-17,45 |
11.003 |
-12,07 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
236.735 |
40,87 |
6.887 |
21,32 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
442.134 |
-0,79 |
15.939 |
-2,73 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
19.088 |
10,90 |
1 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
53.900 |
0,00 |
1.943 |
-1,92 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
61 |
-26,51 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.558.587 |
-1,95 |
56.187 |
-3,87 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.857 |
-0,93 |
345 |
-14,85 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
251 |
-0,40 |
9 |
12,50 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
210.986 |
-6,90 |
7.606 |
-8,71 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
626 |
-32,83 |
23 |
-42,11 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.574.381 |
4,07 |
45.799 |
-10,38 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
10.245 |
|
346 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16.299 |
-5,09 |
474 |
-18,28 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
60.508 |
-2,06 |
2.181 |
-3,96 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
114.232 |
41,35 |
3.323 |
21,72 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
24.202 |
|
704 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
227.221 |
-29,86 |
6.610 |
-39,60 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
23.635 |
5,49 |
854 |
12,37 |
|
| 2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
26.800 |
-3,25 |
966 |
-5,11 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
115 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175.720 |
0,00 |
6.352 |
0,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
0,00 |
1.222 |
-13,89 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.444 |
0,00 |
232 |
-1,69 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
454.082 |
0,00 |
16.370 |
-1,96 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
138 |
|
4 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
141.314 |
-1,54 |
4.774 |
-7,75 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.396 |
-0,69 |
1.263 |
-6,93 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.499 |
|
51 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
264.311 |
7,19 |
7.689 |
-7,70 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.731 |
0,00 |
459 |
-2,14 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34.595 |
-13,36 |
1.168 |
-18,89 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.187 |
-11,23 |
1.020 |
-16,82 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
496.586 |
-5,75 |
14.480 |
-17,99 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.626 |
0,00 |
2.734 |
6,51 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.230 |
-12,79 |
501 |
-25,04 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.100 |
0,00 |
730 |
-13,81 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
984.806 |
2,17 |
35.502 |
0,17 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.799 |
0,00 |
1.077 |
6,53 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.381 |
0,00 |
881 |
6,53 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.337 |
-61,91 |
214 |
-64,27 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
492 |
-8,38 |
18 |
-10,53 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.126 |
1,20 |
691 |
7,80 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
216.145 |
0,08 |
6.288 |
-13,82 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
143.893 |
102,09 |
4.186 |
74,01 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
88 |
780,00 |
3 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
78.660 |
261,74 |
2.836 |
218,54 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
2,72 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
33.647 |
73,84 |
1.213 |
70,46 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
129.484 |
0,00 |
4.668 |
-1,97 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.588 |
-10,78 |
274 |
-4,86 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.603 |
2,07 |
1.070 |
8,74 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
30 |
-85,58 |
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.542 |
|
656 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
160.854 |
-8,44 |
5.434 |
-14,21 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
18.192 |
2,57 |
658 |
9,32 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
82.767 |
3,25 |
2.992 |
10,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.897 |
-72,03 |
267 |
-73,84 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.474 |
-0,60 |
270 |
5,88 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
79.002 |
-15,17 |
2.298 |
-26,93 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.798 |
20,09 |
101 |
27,85 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
43.966 |
-4,75 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.048 |
|
272 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
76 |
-44,53 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.900 |
-58,67 |
942 |
-61,28 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
54.398 |
7,05 |
1.582 |
-7,81 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.379 |
0,00 |
50 |
-2,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.840 |
-2,79 |
461 |
-16,36 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
180.200 |
-0,61 |
6.514 |
5,87 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.424 |
-46,36 |
124 |
-43,06 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-92,16 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
2,08 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.300 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.875 |
-58,43 |
68 |
-59,39 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.872 |
14,34 |
501 |
21,90 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
948 |
2,16 |
34 |
0,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.703 |
0,00 |
97 |
-2,02 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
179 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
7.579 |
|
220 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
340.388 |
63,62 |
11.498 |
53,33 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
480 |
1.197,30 |
14 |
1.200,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
7.783 |
242,71 |
226 |
197,37 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.044 |
0,00 |
234 |
-13,65 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
1.938 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28.291 |
1,39 |
1.023 |
7,92 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
740 |
-58,80 |
22 |
-65,57 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.032 |
12,83 |
217 |
10,71 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
27 |
3,85 |
1 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
214 |
|
6 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111.517 |
1,47 |
4.020 |
-0,52 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.217 |
-1,29 |
64 |
-14,67 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.976 |
6,71 |
650 |
13,66 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
317 |
346,48 |
9 |
350,00 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
656.000 |
-0,59 |
23.714 |
5,88 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.237 |
-11,09 |
297 |
-12,94 |
|
| 2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.097.476 |
0,00 |
39.564 |
-1,96 |
|
| 2026-02-03 |
13F |
Jlb & Associates Inc
|
|
|
|
10.915 |
-21,41 |
318 |
-32,41 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
163.357 |
-8,14 |
4.752 |
-20,88 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
225 |
-2,17 |
8 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.053 |
157,46 |
38 |
146,67 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
102.101 |
|
3.449 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.986 |
-0,77 |
684 |
-2,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.376 |
0,00 |
411 |
6,48 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
9.597.237 |
0,58 |
324.195 |
-5,76 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
15.893 |
-86,97 |
511 |
-88,79 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
95 |
|
3 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.377 |
|
156 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112.423 |
0,00 |
4.064 |
6,53 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.131 |
-73,01 |
509 |
-73,56 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.605.948 |
-4,31 |
57.894 |
-6,19 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50.577 |
59,80 |
1.708 |
49,82 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
13.600 |
-27,44 |
396 |
-39,32 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
98.420 |
-2,62 |
2.863 |
-16,14 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39.935 |
-6,48 |
1.444 |
-0,41 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
126.274 |
1,86 |
3.673 |
-12,28 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
355.300 |
-0,59 |
12.844 |
5,89 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
57.032 |
0,62 |
2.056 |
-1,34 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
644.627 |
0,55 |
22 |
-8,70 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
216.615 |
4,78 |
6.301 |
-9,77 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
92.464 |
0,00 |
3.333 |
-1,94 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
189 |
-51,91 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
201 |
8,65 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
362.723 |
44,28 |
12.253 |
35,19 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
11.725 |
0,00 |
341 |
-13,89 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
173.654 |
-1,99 |
5.052 |
-15,61 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
12 |
33,33 |
0 |
|
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
16.330 |
2,43 |
475 |
-11,71 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25.773 |
0,00 |
929 |
-1,90 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.441 |
0,00 |
624 |
-13,95 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
962 |
-0,93 |
32 |
-8,57 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.738 |
|
59 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20.411 |
0,65 |
736 |
-1,34 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
8.113 |
|
236 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.926 |
-93,42 |
85 |
-94,34 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.185 |
0,00 |
151 |
6,34 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.077 |
-33,47 |
75 |
-28,57 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
21.156 |
-29,22 |
763 |
-30,66 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
994.400 |
-3,34 |
35.848 |
-5,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.336 |
0,00 |
805 |
-1,95 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.665 |
14,37 |
169 |
21,74 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
10.900 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.559 |
-65,49 |
86 |
-67,79 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.072 |
189,73 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
644.118 |
0,50 |
23.285 |
7,05 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.716 |
24,08 |
62 |
22,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
7.372 |
|
214 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 |
-70,37 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.569 |
0,00 |
57 |
-1,75 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.385 |
-57,90 |
128 |
-63,82 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
201 |
|
7 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17.888 |
-5,54 |
520 |
-18,62 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.349 |
7,01 |
481 |
5,02 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.894 |
|
98 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
375.610 |
7,84 |
13.541 |
5,73 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.063 |
0,00 |
74 |
-1,33 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
13.752 |
0,82 |
400 |
-13,04 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.682 |
0,00 |
1.467 |
-1,94 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
283 |
8,43 |
10 |
25,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.069 |
0,00 |
471 |
-1,87 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.226.583 |
6,80 |
152.041 |
-8,03 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.328 |
0,00 |
120 |
7,14 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
385 |
0,26 |
11 |
-8,33 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
-6,98 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.411 |
7,65 |
375 |
5,63 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126.734 |
9,50 |
4.581 |
16,62 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
486 |
0,21 |
18 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.443 |
53,64 |
1.134 |
50,66 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
367.157 |
4,92 |
10.681 |
-9,65 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43.514 |
9,31 |
1.569 |
7,18 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
185.264 |
-34,98 |
5.389 |
-44,01 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.869.144 |
-14,80 |
83.463 |
-26,63 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
562.418 |
-0,20 |
20.275 |
-2,15 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
66.352 |
102,24 |
1.930 |
74,19 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
158 |
0,00 |
5 |
-20,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.660 |
1,38 |
426 |
-12,70 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.285 |
118,87 |
66 |
88,57 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
79.395 |
|
2.870 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7.910 |
-3,82 |
230 |
-16,97 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.800 |
-45,85 |
65 |
-43,36 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
941 |
0,00 |
34 |
-2,94 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.167.810 |
-0,85 |
33.972 |
-14,61 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.497 |
4,31 |
162 |
2,53 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
326.944 |
-14,88 |
9.511 |
-26,70 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.679 |
4,22 |
61 |
11,11 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.254 |
-0,95 |
768 |
5,49 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.853 |
|
461 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
7.860 |
20,00 |
229 |
3,17 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24.814 |
-3,97 |
895 |
-5,89 |
|
| 2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
670.277 |
-5,52 |
24.163 |
-7,37 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
113.592 |
-3,93 |
3.837 |
-9,97 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.782 |
0,43 |
317 |
7,09 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.318 |
1,12 |
265 |
7,76 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.282.209 |
0,78 |
270.019 |
-13,21 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.141 |
-97,93 |
906 |
-98,22 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.356 |
7,63 |
121 |
5,26 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
714 |
6,25 |
26 |
13,64 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.283 |
0,00 |
82 |
-1,20 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.510 |
3,23 |
364 |
-11,25 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.522.910 |
-1,52 |
91.203 |
4,89 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.239 |
|
117 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
146.793 |
30,36 |
4.270 |
12,28 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19.078 |
15,55 |
1 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
21.959 |
|
792 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42.349 |
4,15 |
1.232 |
-10,34 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.515 |
13,90 |
415 |
11,86 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
147.138 |
10,27 |
4.280 |
-5,04 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
418 |
-21,28 |
12 |
-29,41 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.936 |
0,00 |
106 |
-1,87 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
79.849 |
97,68 |
2.323 |
70,23 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.240 |
194,54 |
36 |
157,14 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
38.962 |
|
1.133 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.330 |
12,02 |
192 |
10,34 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.220 |
-94,00 |
116 |
-94,12 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
75.624 |
49,66 |
2.726 |
46,72 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.506 |
-5,40 |
0 |
|
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
28.538 |
-31,84 |
830 |
-41,30 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.996 |
0,40 |
614 |
6,97 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.325 |
73,66 |
39 |
52,00 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
43.968 |
-5,20 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.328 |
2,58 |
2.932 |
0,55 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
104.963 |
1,29 |
3.784 |
-0,71 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.195 |
-34,30 |
79 |
-35,25 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
62.579 |
87,19 |
2.262 |
99,47 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
450.030 |
-9,33 |
13.091 |
-21,91 |
|
| 2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8.255 |
-30,79 |
298 |
-32,19 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.532 |
-8,95 |
235 |
-10,65 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.544.727 |
0,07 |
44.944 |
-13,82 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.904 |
-15,23 |
1.010 |
-20,54 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
55.771 |
11,92 |
2.011 |
9,72 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
393 |
0,00 |
14 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.313 |
2,04 |
213 |
-12,40 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
808.974 |
0,48 |
23.533 |
-13,47 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
541.434 |
-1,41 |
19.519 |
-3,34 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
36.460 |
11,11 |
1.314 |
8,96 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
158.107 |
-30,58 |
5.341 |
-34,96 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
353.606 |
-10,64 |
10 |
-23,08 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.110 |
3,26 |
292 |
1,39 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
480 |
-20,53 |
14 |
-30,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
126.297 |
53,38 |
3.674 |
32,07 |
|