| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15.014 |
0,00 |
692 |
-22,79 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
522 |
0,00 |
26 |
-25,71 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.295 |
-7,68 |
115 |
-31,33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
748 |
21,43 |
36 |
33,33 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1.894 |
|
84 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50.701 |
206,63 |
2.242 |
170,65 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
67.100 |
1,51 |
2.967 |
-10,39 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
203 |
|
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
607 |
-37,10 |
27 |
-65,79 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
290.270 |
-1,40 |
14.543 |
-26,35 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.804 |
15,77 |
345 |
2,37 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
557.398 |
5,21 |
24.648 |
-7,14 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.637 |
-1,65 |
382 |
-13,21 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.720 |
0,00 |
86 |
-25,22 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
315 |
-7,08 |
15 |
-30,00 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
223.892 |
-1,59 |
11.217 |
-26,49 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
960 |
-72,77 |
42 |
-76,14 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.388 |
|
592 |
|
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.021 |
-3,81 |
101 |
-27,86 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
749 |
0,00 |
36 |
9,09 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
4.430 |
-3,84 |
196 |
-15,22 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
134.826 |
-17,19 |
6.211 |
-36,01 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
130.270 |
-0,24 |
6.002 |
-22,92 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
135 |
0,00 |
7 |
20,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
442 |
|
20 |
|
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8.812 |
25,96 |
441 |
-5,97 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.772 |
-84,50 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.022 |
13,26 |
185 |
-22,27 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
23.047 |
32,07 |
1.155 |
-1,37 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
89 |
1,14 |
4 |
33,33 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12.231 |
49,49 |
613 |
11,68 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
348 |
5,45 |
17 |
14,29 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.313 |
-0,42 |
153 |
-23,23 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
905 |
0,00 |
45 |
-25,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
322 |
|
14 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.509 |
|
265 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
759 |
27,99 |
38 |
-2,56 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
9.509 |
0,00 |
420 |
-11,76 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.143 |
3,81 |
57 |
-21,92 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.695 |
7,65 |
804 |
17,23 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
14.058 |
27,68 |
704 |
-4,61 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.832 |
-6,29 |
130 |
-27,78 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
103 |
-26,43 |
5 |
-33,33 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
74.773 |
-21,87 |
3.445 |
-42,42 |
|
| 2025-11-13 |
13F |
Atlas FRM LLC
|
|
|
|
6.312.454 |
0,00 |
279.137 |
-11,74 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
7.651 |
-3,24 |
383 |
-27,74 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
666 |
8,82 |
33 |
-19,51 |
|
| 2025-11-07 |
13F |
Clear Investment Research, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
208 |
0,48 |
9 |
-10,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
-10,53 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
218.868 |
-8,03 |
10.083 |
-28,93 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5.500 |
0,00 |
253 |
-22,63 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.461 |
0,00 |
73 |
-24,74 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
383,33 |
1 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300.000 |
0,00 |
13.266 |
-11,74 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
529.637 |
1,93 |
26.535 |
-23,86 |
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
193.070 |
17,46 |
8.538 |
3,67 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.262 |
1,28 |
473 |
-21,85 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10.158 |
-12,42 |
449 |
-22,72 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
90 |
0,00 |
4 |
33,33 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
56.500 |
-14,91 |
2.720 |
-7,36 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
12.992 |
-17,09 |
626 |
-9,68 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.653 |
0,00 |
634 |
-25,35 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8.896 |
-9,92 |
410 |
-30,44 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
427.716 |
-2,29 |
18.914 |
-13,76 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
346.647 |
-1,41 |
15.970 |
-23,82 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39.195 |
0,01 |
1.733 |
-11,72 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
33.459 |
-17,86 |
1.611 |
-10,55 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.495 |
37,37 |
1.077 |
2,57 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.105 |
2,65 |
606 |
-23,29 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
22.931 |
|
1.014 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.942 |
-4,57 |
1.678 |
-15,77 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
42 |
|
2 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24.729 |
21,83 |
1.139 |
-5,87 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.231 |
9,04 |
112 |
-18,98 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.161 |
73,21 |
309 |
29,41 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
160 |
|
8 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.500 |
|
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.700 |
-15,75 |
536 |
-37,02 |
|
| 2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
276.000 |
7,81 |
13.828 |
-19,47 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12.639 |
31,83 |
582 |
1,93 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
10.102 |
-65,02 |
447 |
-69,16 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.611.540 |
-1,71 |
78 |
6,94 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
48 |
2,13 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
9.361 |
67,43 |
451 |
82,19 |
|
| 2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
171.952 |
82,04 |
8.615 |
35,97 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
56.755 |
32,46 |
2.843 |
-1,04 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.138 |
-28,76 |
935 |
-37,15 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38.843 |
0,01 |
1.789 |
-22,72 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22 |
4,76 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.269 |
-4,73 |
64 |
-29,21 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0,00 |
8 |
-30,00 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.118.615 |
0,76 |
56.043 |
-24,73 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
381 |
7,32 |
18 |
-19,05 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.461 |
7,75 |
252 |
-16,89 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
492 |
-1,80 |
24 |
4,55 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
198.982 |
-0,67 |
9.969 |
-25,81 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
37 |
-35,09 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
98.668 |
|
4.363 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.297.010 |
-1,32 |
234.234 |
-12,91 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.873 |
0,00 |
294 |
-25,19 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
133.323 |
29,61 |
6.142 |
0,16 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30.710 |
0,00 |
1.479 |
8,92 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
58.233 |
-2,03 |
2.917 |
-26,82 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
44 |
0,00 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31.421 |
85,45 |
1.448 |
43,27 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.523 |
-11,54 |
200 |
-21,87 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25.153 |
0,41 |
1.260 |
-25,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
319.191 |
5,65 |
14.115 |
-6,75 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
223.568 |
2.246,68 |
11 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
983 |
44,35 |
47 |
56,67 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17 |
21,43 |
1 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.078 |
0,00 |
96 |
-13,64 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
14 |
7,69 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
256.061 |
-3,33 |
12.829 |
-27,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.420 |
48,56 |
987 |
14,78 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
96 |
166,67 |
5 |
300,00 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.899 |
149,87 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.369 |
10,61 |
339 |
-14,61 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.416 |
36,81 |
111 |
5,71 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.040 |
0,00 |
303 |
-25,43 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.365 |
-5,92 |
708 |
-27,34 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
32.021 |
0,00 |
1.604 |
-25,29 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
210.449 |
7,13 |
10.133 |
16,66 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.275 |
3,78 |
465 |
-22,54 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
820 |
|
39 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
548 |
-1,97 |
27 |
-27,03 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
131.979 |
-6,47 |
5.836 |
-17,44 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.035 |
0,00 |
140 |
-22,78 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.847 |
-22,20 |
193 |
-41,99 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
6.543 |
|
289 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
57.549 |
-44,23 |
2.545 |
-50,78 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
171.300 |
-26,00 |
7.575 |
-34,70 |
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
849.035 |
-7,36 |
37.544 |
-18,23 |
|
| 2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5.100 |
0,00 |
235 |
-23,03 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.906 |
0,00 |
272 |
-22,73 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
788 |
0,00 |
38 |
8,82 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
101.091 |
-10,94 |
4.470 |
-21,39 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.664 |
|
295 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.089 |
3,20 |
255 |
-23,03 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.273 |
-0,08 |
56 |
-11,11 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
29,17 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
6.405 |
-11,03 |
278 |
-30,15 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
122 |
24,49 |
6 |
25,00 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39.277 |
2,27 |
1.809 |
-20,97 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
16.510 |
-11,09 |
795 |
-3,29 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
6.554 |
19,71 |
302 |
-7,67 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
32.338 |
437,98 |
1.430 |
374,75 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87.483 |
-15,43 |
3.868 |
-25,36 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
337 |
|
15 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
619 |
0,00 |
31 |
-24,39 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
159 |
0,00 |
7 |
0,00 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
38.351 |
89,35 |
1.693 |
66,05 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
21.900 |
0,00 |
1.097 |
-25,27 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.483 |
0,00 |
124 |
-25,30 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59.931 |
1,09 |
3.003 |
-24,50 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
51.744 |
-2,13 |
2.592 |
-26,88 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
765 |
222,78 |
37 |
260,00 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.440 |
136,61 |
373 |
109,55 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.329 |
|
59 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.174 |
1.959,65 |
0 |
|
|
| 2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
30.448 |
34,89 |
1.525 |
0,79 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
188.851 |
14,42 |
8.700 |
-11,59 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
667 |
21,49 |
33 |
-8,33 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
26.817 |
-15,61 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.546 |
0,00 |
328 |
-25,51 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.875 |
-50,97 |
216 |
-56,83 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
87 |
-15,53 |
4 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
314 |
-22,85 |
16 |
-44,44 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.299 |
-9,15 |
215 |
-32,18 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
200 |
0,00 |
10 |
-23,08 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
40.450 |
30,29 |
2.027 |
-2,69 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
790 |
-2,83 |
40 |
-27,78 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.632 |
0,00 |
883 |
-25,30 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
661 |
|
33 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.258 |
33,43 |
314 |
-0,32 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.591 |
0,00 |
366 |
8,96 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
141 |
|
7 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
128.202 |
84.243,42 |
15.428 |
257.016,67 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
354 |
74,38 |
16 |
50,00 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
4.841 |
|
233 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.314.010 |
-6,35 |
58.101 |
-17,36 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24.851 |
-4,32 |
1.245 |
-28,53 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
-1,22 |
4 |
-20,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.387 |
12,51 |
248 |
-12,98 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
433 |
-20,26 |
21 |
-16,67 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
464 |
|
22 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
116 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61.085 |
209,29 |
2.659 |
168,86 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.362 |
4,42 |
1.030 |
-19,28 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-8,82 |
1 |
-50,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
19 |
5,56 |
1 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
477 |
-35,97 |
22 |
-52,27 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
290 |
0,35 |
13 |
-14,29 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.716 |
-5,55 |
236 |
-29,34 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
50.482 |
7,61 |
2.232 |
-5,02 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.135 |
-89,05 |
157 |
-91,82 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.334 |
-62,24 |
634 |
-66,70 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
273.496 |
334,12 |
12.094 |
283,17 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.294 |
-4,94 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
725 |
|
32 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
81.150 |
21,09 |
4.066 |
-9,55 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
20.889 |
|
1 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
28.099 |
67,15 |
1.408 |
24,84 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
133 |
118,03 |
6 |
200,00 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.976 |
-14,53 |
450 |
-3,02 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
115.529 |
-0,53 |
5.788 |
-25,69 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177.859 |
5,38 |
8.194 |
-18,57 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
370 |
0,00 |
17 |
-22,73 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.933 |
2,38 |
734 |
-20,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.354 |
6,72 |
293 |
-17,51 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.510 |
-5,58 |
622 |
-27,08 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.600 |
22,58 |
336 |
8,39 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.205 |
1,36 |
280 |
-13,35 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.096 |
27,78 |
511 |
-1,16 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
300.641 |
-3,09 |
15.062 |
-27,61 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.149 |
22,23 |
51 |
6,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
37.924 |
0,99 |
1.747 |
-21,94 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
186.335 |
-8,00 |
8.584 |
-28,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.900 |
0,00 |
646 |
-25,32 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.928.108 |
-2,17 |
140.988 |
6,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
30 |
-25,00 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
75.553 |
2,91 |
3.785 |
-23,12 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.261 |
-22,47 |
427 |
-40,17 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.683 |
-6,42 |
134 |
-30,21 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
941.999 |
12,51 |
41.655 |
-0,69 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
940 |
26,01 |
47 |
-6,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
176 |
-16,98 |
8 |
-11,11 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
118.156 |
9,32 |
5.689 |
19,04 |
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
645 |
0,00 |
29 |
-12,50 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
375.751 |
-3,99 |
16.616 |
-15,26 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.219 |
0,00 |
261 |
-25,43 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
180.880 |
30,61 |
9.062 |
-2,43 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.742 |
-3,70 |
387 |
-14,98 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.973 |
-0,01 |
800 |
-25,30 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Rock Point Advisors, LLC
|
|
|
|
82.314 |
0,32 |
3.963 |
9,23 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
845.170 |
-14,27 |
37.379 |
-24,33 |
|
| 2026-02-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
8.635 |
20,25 |
416 |
30,91 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
14.109 |
-5,40 |
624 |
-16,60 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.834 |
-0,38 |
81 |
-11,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.104 |
-6,85 |
206 |
-30,51 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
69.779 |
|
3.086 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.600 |
-4,24 |
304 |
-25,85 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.386 |
2,54 |
2.073 |
-23,42 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
401.002 |
34,86 |
19.308 |
46,84 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83.685 |
3,51 |
3.855 |
-20,02 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.607 |
24,09 |
74 |
-3,90 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
36 |
-21,74 |
2 |
-50,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.762 |
114,09 |
88 |
60,00 |
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.307.299 |
0,32 |
57.809 |
-11,46 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
696 |
1,46 |
30 |
-11,76 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
981 |
0,00 |
43 |
-12,24 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.230 |
-0,89 |
262 |
-25,78 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
15.268 |
|
735 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
74.935 |
30,93 |
3.754 |
-2,19 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
115.808 |
-20,60 |
5.121 |
-29,92 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
119 |
0,85 |
5 |
-28,57 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.874 |
50,40 |
94 |
12,05 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
39.029 |
743,87 |
1.726 |
646,75 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
155.378 |
-4,05 |
7.158 |
-25,85 |
|
| 2026-01-27 |
13F |
Fractal Investments LLC
|
|
|
|
4.300 |
|
207 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
66,67 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
541 |
6,08 |
26 |
18,18 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.396 |
3,86 |
120 |
-22,08 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
167.624 |
-4,41 |
8.398 |
-28,60 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
75 |
733,33 |
3 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
170 |
0,00 |
8 |
14,29 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
27 |
|
1 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.202 |
61,95 |
1.468 |
42,94 |
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
120.001 |
0,00 |
5.306 |
-11,74 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
13.047 |
20,47 |
601 |
-6,82 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.054 |
0,00 |
353 |
-25,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.180 |
0,00 |
911 |
-25,35 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.361 |
0,00 |
369 |
-25,35 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
25.043 |
-19,32 |
1.107 |
-28,81 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.668 |
-2,03 |
0 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
109 |
|
5 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.979 |
0,00 |
336 |
9,09 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
35.518 |
-46,02 |
1.571 |
-52,34 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
411.094 |
-17,49 |
18.179 |
-27,17 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
82 |
0,00 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
39.949 |
-74,80 |
1.767 |
-77,76 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
838 |
162,70 |
40 |
185,71 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.924 |
0,19 |
457 |
-22,54 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124.457 |
0,00 |
5.734 |
0,00 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.085 |
3,33 |
54 |
-22,86 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
500 |
52,44 |
23 |
21,05 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.392 |
0,00 |
220 |
-25,17 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.773 |
-60,83 |
490 |
-70,77 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27.518 |
-6,29 |
1.379 |
-30,02 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
80.548 |
675,47 |
3.562 |
584,81 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41.875 |
-0,48 |
2.016 |
8,39 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.935 |
-0,43 |
181 |
-22,98 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.271 |
-23,48 |
264 |
-42,73 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
7.425 |
-24,40 |
358 |
-17,74 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.566 |
-10,05 |
220 |
-2,23 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.024 |
0,00 |
664 |
-11,70 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
-73,17 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
100.282 |
-0,91 |
4.434 |
-12,54 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
32.535 |
-8,20 |
1.630 |
-31,43 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.049 |
-5,90 |
388 |
2,38 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
820 |
-52,05 |
41 |
-64,04 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
16.107 |
0,00 |
776 |
8,85 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41.000 |
-1,20 |
1.813 |
-12,79 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
83 |
-43,54 |
4 |
-57,14 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
65.521 |
802,62 |
2.897 |
698,07 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
99.162 |
-2,41 |
4.385 |
-13,87 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
795 |
|
38 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.431 |
4,26 |
322 |
-22,03 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20.900 |
0,00 |
963 |
-22,79 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.189 |
-2,18 |
760 |
-13,64 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49.239 |
-6,60 |
2.467 |
-30,24 |
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
318 |
|
16 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61.083 |
-17,34 |
2.814 |
-36,12 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
145 |
0,00 |
7 |
0,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.874 |
-21,02 |
127 |
-30,22 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.611 |
188,19 |
81 |
81,82 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.434 |
-0,86 |
122 |
-26,22 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
32.950 |
4,18 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
219 |
5,29 |
10 |
-16,67 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21.900 |
0,00 |
1.097 |
-25,27 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12.276 |
0,00 |
615 |
-25,27 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
7.696 |
-57,59 |
340 |
-62,60 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
4.342 |
|
209 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.710 |
0,00 |
724 |
-22,76 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.507 |
-12,11 |
2.695 |
-32,08 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.092 |
0,00 |
105 |
-25,71 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
265 |
-10,17 |
13 |
-31,58 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
23.675 |
180,14 |
1.186 |
109,54 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.532 |
-11,63 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.355 |
1,76 |
318 |
-23,92 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
859.653 |
-8,01 |
43.069 |
-31,29 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
520 |
0,00 |
23 |
-15,38 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
345 |
41,98 |
15 |
16,67 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
848 |
|
38 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
113 |
|
5 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
339.996 |
-20,89 |
15.035 |
-30,18 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
471 |
|
24 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.683 |
-1,52 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.972 |
3,66 |
839 |
-8,52 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.525 |
20,55 |
421 |
6,58 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
96.697 |
0,29 |
4.276 |
-11,49 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
286 |
-10,90 |
14 |
-33,33 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
139.598 |
|
6.173 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6.800 |
61,90 |
341 |
21,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.927 |
0,00 |
925 |
-11,74 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.290.957 |
7,23 |
57.086 |
-5,35 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.985 |
-15,23 |
707 |
-25,21 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1,28 |
4 |
-40,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
588.742 |
8,25 |
26.034 |
-4,45 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4.975 |
|
240 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
27 |
|
1 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.200 |
-63,27 |
318 |
-67,58 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.800 |
-57,04 |
256 |
-62,13 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
145.383 |
-43,33 |
6.429 |
-49,98 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.255 |
-81,28 |
409 |
-83,48 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
493 |
|
24 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.672 |
3,07 |
321 |
12,24 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.538 |
0,00 |
328 |
-25,34 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
244.776 |
10,48 |
10.824 |
-2,48 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
34.916 |
1,88 |
1.749 |
-23,89 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.200 |
-2,56 |
732 |
6,10 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
137.784 |
46,62 |
6.093 |
29,42 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.600 |
105,26 |
690 |
81,32 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.900 |
110,64 |
438 |
85,96 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.315 |
-10,79 |
810 |
-21,30 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.533 |
-1,43 |
327 |
-26,35 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
545 |
0,00 |
24 |
-11,11 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
6.637 |
-0,70 |
320 |
8,14 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.746 |
5,04 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50.892 |
66,35 |
2.345 |
28,51 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.110 |
|
314 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
450 |
|
21 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.000 |
0,00 |
150 |
-25,37 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.532 |
10,03 |
503 |
20,91 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
440.529 |
197,73 |
19.480 |
162,82 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0,00 |
10 |
-23,08 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.081 |
-3,24 |
557 |
-25,27 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.429 |
-10,83 |
222 |
-33,63 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13.271 |
-4,27 |
665 |
-28,53 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.150.000 |
34,07 |
95.073 |
18,33 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.453 |
94,51 |
73 |
44,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
109 |
47,30 |
5 |
66,67 |
|
| 2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
57.000 |
0,00 |
2.856 |
-25,30 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.008 |
49,15 |
369 |
15,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
32 |
0,00 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.050 |
0,00 |
103 |
-25,55 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
139.967 |
39,56 |
6.189 |
23,19 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
674 |
2,74 |
34 |
-23,26 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
4.229 |
-9,42 |
204 |
-1,46 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
116 |
-11,45 |
6 |
0,00 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.494 |
28,68 |
75 |
-3,90 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.643 |
-5,46 |
272 |
3,04 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
120 |
-4,76 |
6 |
-25,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
46.619 |
-0,71 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
10.900 |
-1,53 |
502 |
-23,82 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
256 |
-0,78 |
12 |
9,09 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
21.789 |
-18,57 |
964 |
-28,13 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.055 |
-38,40 |
842 |
-45,64 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350.621 |
-2,68 |
15.504 |
-14,10 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19.427 |
-1,84 |
973 |
-26,68 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53.519 |
-10,56 |
2.367 |
-21,05 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.050 |
-1,44 |
554 |
-26,36 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
22.763 |
-6,96 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
126 |
0,00 |
6 |
-16,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
784 |
2,48 |
39 |
-23,53 |
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19.838 |
-10,34 |
994 |
-33,04 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.122 |
0,00 |
1.058 |
-25,28 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
235 |
0,00 |
11 |
10,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.605 |
11,80 |
1.663 |
-1,36 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.852 |
20.271,43 |
137 |
|
|
| 2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
7.864 |
15,92 |
394 |
74,67 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
316.380 |
3.945,78 |
13.990 |
3.478,01 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97.742 |
-22,41 |
4.322 |
-31,52 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
267.140 |
-29,93 |
12.307 |
-45,85 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
734 |
4,71 |
37 |
-23,40 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
152 |
7,04 |
7 |
-12,50 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
243 |
88,37 |
11 |
66,67 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
54.100 |
0,00 |
2.492 |
-22,73 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
-2,04 |
2 |
-33,33 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
471 |
11,08 |
23 |
22,22 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
214 |
-19,85 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
132.248 |
-6,03 |
5.848 |
-17,06 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.460 |
|
241 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
-20,00 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
13.154 |
-9,67 |
606 |
-30,18 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.618 |
0,00 |
131 |
-25,14 |
|
| 2025-10-29 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.639 |
0,00 |
182 |
-25,41 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28.985 |
|
1.282 |
|
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.802 |
|
241 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
42 |
0,00 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
660 |
-11,05 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.544 |
-1,91 |
255 |
-24,11 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.640 |
-16,55 |
813 |
-35,56 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
563.029 |
19,59 |
24.897 |
5,56 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.309 |
-0,75 |
466 |
-25,91 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.924 |
26,66 |
96 |
-4,95 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.347 |
0,00 |
218 |
-25,43 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.028 |
-29,36 |
267 |
-37,70 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.521 |
0,00 |
116 |
-22,67 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26.958 |
23,27 |
1.192 |
8,86 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92.570 |
-36,27 |
4.093 |
-43,75 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
49.950 |
-24,79 |
2.209 |
73.500,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.852 |
8,05 |
177 |
-16,51 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
57,14 |
1 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.352 |
3,96 |
984 |
-19,69 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.213 |
10,19 |
161 |
-17,95 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32.100 |
1,34 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10.018 |
|
482 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
33.242 |
-0,13 |
1.601 |
8,77 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
236 |
|
11 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.147 |
-33,08 |
53 |
-49,02 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.603 |
-6,24 |
462 |
2,21 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.845 |
0,00 |
794 |
-25,33 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
75.760 |
-1,78 |
3.350 |
-13,30 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
12.560 |
|
599 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
0,00 |
50 |
-25,37 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
54 |
1,89 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87.624 |
1,53 |
4.037 |
-21,55 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.659 |
0,00 |
76 |
-22,45 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.500 |
2,94 |
1.180 |
12,07 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57.149 |
-7,03 |
2.527 |
-17,93 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.169 |
1,98 |
330 |
-21,24 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.379 |
-63,60 |
238 |
-67,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.334 |
-4,92 |
568 |
-29,04 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
97.101 |
-8,30 |
4.294 |
-19,08 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40.495 |
0,74 |
2.029 |
-24,78 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
-58,64 |
3 |
-70,00 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
157 |
0,00 |
7 |
-14,29 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35.721 |
3,76 |
1.790 |
-22,49 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.680 |
0,00 |
84 |
-25,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.184 |
16,42 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.408 |
12,70 |
1.212 |
-0,57 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.716 |
-48,35 |
562 |
-54,42 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.979 |
-75,53 |
574 |
-78,43 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.050 |
-34,04 |
1.240 |
-41,78 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.172 |
542,98 |
1.405 |
602,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.119 |
-12,76 |
106 |
-34,57 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30.572 |
0,66 |
1.532 |
-24,84 |
|
| 2025-11-14 |
13F |
Fourth Sail Capital LP
|
|
|
|
550.932 |
238,83 |
24.362 |
199,07 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32.277 |
-2,56 |
1.487 |
-24,67 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.119 |
-0,34 |
447 |
-12,01 |
|
| 2025-09-26 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
10.189 |
0,21 |
469 |
-22,61 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.393 |
14,04 |
304 |
26,78 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
338.414 |
172,04 |
16.295 |
196,25 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
143.365 |
7,79 |
6.340 |
-4,86 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.227 |
0,00 |
978 |
-22,77 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.037.498 |
-3,32 |
102.079 |
-27,78 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
25.593 |
75,92 |
1.132 |
55,36 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.500 |
41,79 |
0 |
|
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.016 |
-8,95 |
301 |
-32,05 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
222.838 |
-11,49 |
11.164 |
-33,88 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
260 |
0,00 |
11 |
-15,38 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
616 |
19,84 |
27 |
8,00 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.821 |
8,39 |
91 |
-18,75 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.202 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
-66,67 |
0 |
|
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
9.190 |
92,99 |
442 |
110,48 |
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.200 |
60,00 |
312 |
36,40 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
37.977 |
-8,23 |
1.679 |
-19,01 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
3.679 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
57.928 |
-61,10 |
2.562 |
-65,67 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
137.423 |
14,49 |
6.331 |
-11,53 |
|
| 2025-11-13 |
13F |
Curio Wealth, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
31.082 |
0,28 |
1.374 |
-11,47 |
|
| 2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3.724 |
0,00 |
187 |
-25,30 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.694 |
3,83 |
586 |
-22,52 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
68.497 |
181,95 |
3.029 |
148,81 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.538 |
0,00 |
1.269 |
-22,73 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
12.872 |
-1,35 |
645 |
-26,40 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44.415 |
3,50 |
2.046 |
-20,02 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109.617 |
-5,99 |
4.847 |
-17,02 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
980 |
-0,91 |
43 |
-12,24 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21.192 |
29,79 |
976 |
0,31 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.032 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21.159 |
-7,31 |
975 |
-28,38 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.570 |
-12,04 |
72 |
-32,08 |
|
| 2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
441.385 |
6,25 |
22.113 |
-20,63 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
8.431 |
-20,46 |
373 |
-29,94 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.000 |
-1,19 |
184 |
-23,65 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
175 |
0,00 |
9 |
-27,27 |
|
| 2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30.727 |
0,80 |
1.480 |
9,80 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
48.700 |
|
2.154 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.541 |
6,57 |
71 |
-18,60 |
|
| 2025-11-14 |
13F |
Keystone Financial Group
|
|
|
|
4.003 |
0,00 |
201 |
0,00 |
|