| 2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
142 953 |
−4,00 |
41 003 |
−5,55 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 750 |
−16,06 |
807 |
1,51 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
3 650 |
0,00 |
1 047 |
−1,69 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
1 874 |
20,90 |
455 |
2,25 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
800 |
|
235 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 279 |
−0,70 |
1 039 |
−15,95 |
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
964 |
0,00 |
234 |
−15,22 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
6 235 |
|
1 514 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4 128 |
0,00 |
1 071 |
−16,91 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 600 |
−1,30 |
2 231 |
19,32 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6 524 |
−4,07 |
1 871 |
−5,60 |
|
| 2026-01-26 |
13F |
Hendershot Investments Inc.
|
|
|
|
897 |
0,00 |
263 |
21,20 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14 299 |
|
3 471 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
54 011 |
−54,39 |
13 111 |
−61,40 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
116 |
0,00 |
33 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
1 000,00 |
3 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
290 867 |
2,15 |
70 605 |
−13,56 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
73 |
0,00 |
21 |
−4,76 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
225 |
0,00 |
65 |
−1,54 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 194 |
17,17 |
290 |
−1,03 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12 383 |
37,59 |
3 635 |
66,39 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
20 |
−66,67 |
6 |
−64,29 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2 593 |
3,02 |
744 |
1,36 |
|
| 2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
221 450 |
4,64 |
65 002 |
26,52 |
|
| 2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2 130 |
0,00 |
611 |
−1,61 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1 756 390 |
−1,56 |
515 553 |
19,03 |
|
| 2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
67 897 |
0,00 |
19 475 |
−1,61 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
1 672 |
−1,94 |
491 |
18,64 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3 378 |
39,41 |
992 |
68,54 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
76 |
−64,65 |
20 |
−71,64 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
140 530 |
−28,71 |
41 461 |
−16,60 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 428 |
−0,49 |
371 |
−17,41 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
621 076 |
−1,17 |
150 766 |
−16,36 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
176 |
−44,83 |
46 |
−54,55 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 334 |
25,85 |
383 |
23,62 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 562 |
|
1 046 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 194 |
−11,78 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
−89,36 |
6 |
−88,89 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
951 |
0,00 |
231 |
−15,44 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
10 578 |
1,34 |
3 034 |
−0,26 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
173 |
0,00 |
50 |
−2,00 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25 |
|
7 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9 500 |
31,94 |
2 306 |
11,67 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
127 |
−10,56 |
31 |
−25,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
8 |
−46,67 |
2 |
−75,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
16 752 |
−3,61 |
4 067 |
−41,10 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 400 |
|
583 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 415 |
−51,03 |
586 |
−58,56 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
126 |
|
31 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37 843 |
7,66 |
9 186 |
−8,89 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
138 730 |
0,00 |
39 792 |
−1,61 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 618 |
|
3 306 |
|
|
| 2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
67 549 |
−5,46 |
19 375 |
−6,98 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 570 |
107,89 |
6 450 |
75,96 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
179 |
0,00 |
51 |
−1,92 |
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1 756 |
−2,93 |
515 |
17,31 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
6 706 |
25,04 |
1 740 |
3,88 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
58 |
−36,26 |
17 |
−22,73 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
768 |
2,13 |
0 |
|
|
| 2025-11-14 |
13F |
Saturna Capital CORP
|
|
|
|
3 042 |
−10,40 |
738 |
−24,15 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
19 652 |
0,00 |
5 637 |
−1,61 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
110 |
83,33 |
0 |
|
|
| 2025-11-07 |
13F |
First National Bank Of Omaha
|
|
|
|
1 783 |
−0,34 |
433 |
−31,54 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
80 |
−14,89 |
23 |
4,55 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
1 669 |
3,60 |
405 |
−12,34 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
12 |
−62,50 |
3 |
−66,67 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
549 |
232,73 |
157 |
170,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 100 |
0,00 |
602 |
−1,63 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 629 |
−4,74 |
478 |
15,18 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
999 676 |
−3,62 |
286 737 |
−5,17 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12 341 |
0,11 |
3 540 |
−1,50 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 803 |
2,98 |
3 836 |
−12,84 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
1 738 |
|
422 |
|
|
| 2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8 030 |
3,15 |
2 303 |
1,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
598 |
−6,27 |
172 |
−7,57 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
3 125 |
170,56 |
759 |
129,00 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
600 326 |
−15,17 |
145 729 |
−28,20 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
2 600 |
0,00 |
746 |
−1,59 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 078 |
−31,01 |
610 |
−16,69 |
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
6 765 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
216 |
|
62 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5 263 |
15,77 |
1 545 |
39,98 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
5 |
−20,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 174 |
0,00 |
337 |
−1,75 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7 400 |
−20,43 |
2 123 |
−21,73 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
21 |
|
7 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
194 |
0,00 |
57 |
19,15 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
113 007 |
32,89 |
27 432 |
12,47 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
1 829 |
6,40 |
444 |
−10,14 |
|
| 2026-01-20 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
18 272 |
0,00 |
5 363 |
20,92 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15 836 |
−2,85 |
4 109 |
−19,32 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
490 |
0,00 |
141 |
−1,41 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
172 001 |
45,65 |
42 |
24,24 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
2 420 |
−0,04 |
587 |
−15,42 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19 670 |
2,67 |
5 642 |
1,02 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259 476 |
0,49 |
74 426 |
−1,12 |
|
| 2026-01-05 |
13F |
Anderson Hoagland & Co
|
|
|
|
1 245 |
−8,12 |
365 |
11,28 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
66 834 |
14,30 |
17 342 |
−5,08 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10 821 |
0,00 |
3 104 |
−1,62 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
−42,86 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
559 |
3,14 |
160 |
1,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 106 |
0,00 |
287 |
−17,10 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
45 773 |
−0,70 |
11 111 |
−15,96 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5 330 |
83,29 |
1 294 |
55,04 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
44 |
|
11 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-28 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2 815 |
−1,12 |
710 |
−13,11 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−9 100 |
−0,00 |
−2 361 |
−16,95 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1 809 |
0,11 |
531 |
21,23 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
113 |
0,00 |
32 |
0,00 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
34 |
|
10 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 639 |
7,49 |
775 |
30,08 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 342 |
−50,31 |
811 |
−57,96 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
878 |
|
213 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 774 |
−6,38 |
673 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
373 |
6,57 |
107 |
3,92 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
224 |
0,00 |
64 |
−1,54 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
82 356 |
48,96 |
24 174 |
80,13 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 155 |
−0,83 |
5 489 |
−17,64 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
29 |
20,83 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 595 |
−0,15 |
744 |
−1,72 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6 958 |
−2,81 |
1 805 |
−19,31 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 120 |
−9,54 |
1 243 |
−23,48 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
18 203 |
8,80 |
5 343 |
31,57 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 952 |
−93,04 |
4 358 |
−94,11 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
38 249 |
−1,03 |
9 285 |
−16,25 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
8 613 |
−61,63 |
2 091 |
−67,53 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
35 |
0,00 |
8 |
−20,00 |
|
| 2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
117 |
51,95 |
34 |
50,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
411 693 |
−1,69 |
118 086 |
−3,27 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5 606 |
0,00 |
1 455 |
−16,96 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1 250 |
14,47 |
367 |
38,11 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 266 |
93,28 |
329 |
60,78 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65 574 |
14,70 |
15 918 |
−2,92 |
|
| 2025-11-20 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
7 511 |
−12,59 |
1 823 |
−26,01 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
107 858 |
−0,27 |
30 937 |
−1,88 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
2 400 |
|
583 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
441 |
0,00 |
114 |
−16,79 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 841 |
0,00 |
447 |
−15,53 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
559 951 |
39,47 |
135 929 |
18,04 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
9 108 |
11,37 |
2 673 |
34,66 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4 187 |
13,19 |
1 086 |
−5,97 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
2 340 |
0,00 |
671 |
−1,61 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5 867 |
39,13 |
1 424 |
17,78 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 619 |
|
2 578 |
|
|
| 2025-11-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
83 045 |
89,42 |
20 159 |
60,32 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 843 |
−2,85 |
6 965 |
−19,33 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 393 |
1,45 |
1 260 |
−0,16 |
|
| 2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
112 935 |
103,98 |
32 393 |
100,70 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
91 530 |
−2,07 |
22 217 |
−17,14 |
|
| 2025-11-03 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17 174 |
−1,24 |
4 169 |
−16,42 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
52 888 |
−0,18 |
15 170 |
−1,79 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 934 |
0,00 |
1 702 |
−1,56 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 877 |
123,41 |
1 399 |
119,81 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
26 439 |
−60,07 |
6 418 |
−66,21 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
254 |
−2,68 |
62 |
−17,57 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
8 640 |
58,04 |
2 097 |
33,74 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
163 743 |
−3,10 |
42 488 |
−19,54 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
66 |
22,22 |
19 |
46,15 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 392 |
0,00 |
686 |
−1,58 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
885 |
6,63 |
254 |
4,98 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
467 |
0,00 |
134 |
−2,21 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
0,00 |
9 |
14,29 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 510 |
|
737 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
17,86 |
10 |
50,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
RW - Rainwater Equity ETF
|
|
|
|
1 017 |
|
264 |
|
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
3 |
−33,33 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30 965 |
−2,35 |
8 882 |
−3,92 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
103 395 |
278,54 |
25 099 |
220,39 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2 400 |
|
704 |
|
|
| 2025-11-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
24 521 |
−10,36 |
5 952 |
−23,09 |
|
| 2026-01-12 |
13F |
Professional Advisory Services Inc
|
|
|
|
800 |
|
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
984 |
8,13 |
289 |
30,91 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
215 |
198,61 |
52 |
160,00 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
26 000 |
|
7 632 |
|
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
115 000 |
0,00 |
29 840 |
−16,96 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3 481 |
3,11 |
1 022 |
24,66 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8 868 |
24,11 |
2 544 |
22,14 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
44 |
10,00 |
13 |
33,33 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
685 |
|
201 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
523 |
0,00 |
150 |
−1,32 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
40 000 |
0,00 |
9 710 |
−15,37 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
281 |
−30,79 |
73 |
−42,86 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 221 |
0,00 |
5 506 |
−16,97 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112 281 |
−3,01 |
27 256 |
−17,92 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90 193 |
28,43 |
21 894 |
8,70 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
130 412 |
−9,57 |
38 280 |
9,35 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 644 |
2,64 |
758 |
1,07 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
1 228 |
−0,16 |
298 |
−15,34 |
|
| 2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
7 801 |
0,00 |
2 238 |
−1,63 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
104 131 |
13,48 |
25 278 |
−3,96 |
|
| 2026-02-06 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3 212 |
0,00 |
943 |
20,92 |
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
79 |
−11,24 |
23 |
−12,00 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
66 997 |
−39,95 |
16 264 |
−49,18 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 067 |
4,32 |
880 |
2,57 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 456 |
11,91 |
427 |
35,56 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
45 |
−43,04 |
13 |
−47,83 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 544 |
2,93 |
1 117 |
33,45 |
|
| 2025-11-14 |
13F |
Port Capital LLC
|
|
|
|
5 900 |
0,00 |
1 432 |
−15,37 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 022 |
5,41 |
3 161 |
3,71 |
|
| 2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
13 654 |
26,10 |
3 916 |
24,08 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
207 955 |
0,12 |
50 481 |
−15,27 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
133 |
|
38 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
−33,33 |
1 |
|
|
| 2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2 094 |
|
601 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
51 |
0,00 |
15 |
16,67 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 385 |
2,36 |
684 |
0,74 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
135 821 |
311,88 |
39 868 |
398,09 |
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2 226 |
|
638 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 580 |
2,29 |
1 051 |
23,67 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
17 540 |
116,20 |
5 149 |
161,45 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 171 |
−29,06 |
1 741 |
−39,98 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
185 070 |
1 337,10 |
54 |
1 700,00 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
5 388 |
−8,02 |
1 582 |
11,18 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6 678 |
0,00 |
1 915 |
−1,59 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
15 |
|
4 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
521 |
31,90 |
126 |
11,50 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
24 151 |
−10,77 |
6 927 |
−12,21 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
1 034 |
9,88 |
251 |
−7,04 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 406 |
0,00 |
690 |
−1,57 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 874 |
0,27 |
1 524 |
−16,72 |
|
| 2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
574 |
−3,37 |
165 |
−5,20 |
|
| 2026-02-06 |
13F |
Warner Group LLC
|
|
|
|
2 313 |
|
679 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3 300 |
0,00 |
969 |
20,85 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
298 298 |
126,28 |
72 412 |
91,50 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 526 |
8,69 |
438 |
6,85 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
898 |
−17,46 |
258 |
−18,93 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70 455 |
37,81 |
17 103 |
16,63 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
2 941 |
4,85 |
732 |
−9,74 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
109 738 |
−13,43 |
28 475 |
−28,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 220 |
0,00 |
2 645 |
−1,60 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 362 |
−0,80 |
1 251 |
−2,34 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
26 441 |
−4,87 |
7 584 |
−6,39 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
149 |
0,00 |
43 |
−2,33 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
4 283 |
0,00 |
1 257 |
20,98 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 974 |
−1,20 |
512 |
−17,95 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 881 |
10,05 |
699 |
−6,80 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
125 |
2,46 |
30 |
−11,76 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1 300 |
30,00 |
382 |
57,44 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
449 |
25,77 |
129 |
23,08 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
247 |
|
60 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
3 985 |
0,00 |
1 034 |
−16,95 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
3 963 |
−14,59 |
962 |
−27,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
−2,63 |
11 |
−9,09 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 500 |
−3,02 |
1 168 |
−19,46 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 290 |
−20,70 |
1 041 |
−32,88 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
454 |
0,00 |
118 |
−17,02 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 205 |
−4,78 |
941 |
15,06 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
104 700 |
1 708,29 |
31 |
2 900,00 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
7 887 |
|
1 915 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
407 208 |
30,75 |
98 850 |
10,65 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8 970 |
8,54 |
2 633 |
31,21 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 277 |
−53,90 |
310 |
−61,08 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75 352 |
−0,92 |
19 552 |
−17,73 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 081 |
2,37 |
310 |
0,98 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
454 |
|
130 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
6 194 |
0,00 |
1 777 |
−1,61 |
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
81 201 |
0,00 |
23 291 |
−1,61 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
1 416 |
−18,81 |
344 |
−31,40 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
881 |
2,68 |
253 |
0,80 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
1 272 |
1,60 |
309 |
−14,21 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33 967 |
−4,83 |
8 246 |
−19,46 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 235 |
|
363 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 953 |
−5,52 |
560 |
−6,98 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
262 |
0,00 |
77 |
20,63 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7 592 |
−3,16 |
2 178 |
−4,73 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 958 |
2,83 |
1 709 |
1,12 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
6 142 |
−24,31 |
1 491 |
−35,97 |
|
| 2025-11-14 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
12 743 |
|
3 093 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
24 |
0,00 |
7 |
40,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
20,00 |
4 |
50,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64 657 |
0,90 |
15 695 |
−14,60 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
150 299 |
3,02 |
36 485 |
−12,81 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8 298 |
−83,16 |
2 153 |
−87,62 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
108 |
5,88 |
28 |
−9,68 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
202 |
0,00 |
64 |
26,00 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1 329 |
−1,12 |
381 |
−2,56 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
4 890 |
0,00 |
1 403 |
−1,61 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 698 |
64,22 |
412 |
39,19 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1 954 |
−81,91 |
474 |
−84,69 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
804 |
−55,28 |
195 |
−62,14 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
13 015 |
5,22 |
3 |
0,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
1 889 |
−4,06 |
459 |
−18,79 |
|
| 2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
6 865 |
0,00 |
1 969 |
−1,60 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 884 |
1,92 |
4 075 |
23,26 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
1,37 |
19 |
−13,64 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 720 |
12,32 |
2 602 |
−4,93 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 713 |
|
659 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 602 |
1,26 |
389 |
−14,35 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
53 800 |
1 581,25 |
13 060 |
1 324,10 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 616 |
0,00 |
1 198 |
−16,99 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
760 |
−7,09 |
197 |
−22,75 |
|
| 2025-11-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
4 172 |
38,47 |
1 013 |
17,13 |
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
62 484 |
16,33 |
18 341 |
40,67 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
11 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 978 |
7,59 |
773 |
−10,65 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50 897 |
−0,96 |
12 355 |
−16,18 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
314 |
−20,10 |
92 |
−3,16 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 382 |
0,00 |
970 |
−1,52 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1 290 |
|
379 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10 842 |
0,00 |
2 813 |
−16,95 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2 460 |
−9,92 |
638 |
−25,21 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
143 396 |
−1,39 |
41 130 |
−2,98 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
16 530 |
246,11 |
4 013 |
193,06 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15 050 |
0,60 |
4 317 |
−1,03 |
|
| 2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 454 |
−1,61 |
1 564 |
−3,16 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
−6,56 |
16 |
−5,88 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
29 200 |
0,00 |
8 375 |
−1,61 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
42 405 |
−4,06 |
12 471 |
16,17 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
5 218 |
−1,31 |
1 354 |
−18,10 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
57 035 |
−1,36 |
13 845 |
−16,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 374 |
−5,00 |
1 541 |
−6,55 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
225 |
|
2 465 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 183 |
−44,24 |
3 200 |
−52,81 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
360 |
16,13 |
103 |
14,44 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
683 |
24,64 |
200 |
50,38 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
−5,31 |
31 |
14,81 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 473 |
5,49 |
1 680 |
−12,42 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
11 502 |
|
2 792 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
2 939 |
−5,19 |
863 |
14,63 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 365 390 |
−1,46 |
574 198 |
−16,61 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
393 257 |
0,79 |
95 477 |
−14,70 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 144 |
−7,74 |
297 |
−23,51 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6 235 |
2,16 |
1 618 |
−15,21 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
808 |
−2,42 |
237 |
18,50 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 541 |
3,50 |
1 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
28 202 |
−61,99 |
6 846 |
−67,83 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
39 |
0,00 |
11 |
22,22 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
28 881 |
−1,47 |
8 284 |
−3,07 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4 681 |
−5,87 |
1 374 |
13,84 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
−1,19 |
24 |
−4,17 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
48 |
|
14 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 689 |
120,50 |
496 |
167,57 |
|
| 2025-11-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
49 928 |
0,51 |
12 120 |
−14,94 |
|
| 2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
1 200 |
0,00 |
344 |
−1,43 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
10 639 |
41,10 |
3 052 |
38,81 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 179 |
465,32 |
1 500 |
378,91 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10 440 |
−6,80 |
2 709 |
−22,63 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 932 |
12,55 |
3 139 |
−4,73 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 818 |
34,87 |
534 |
63,00 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 724 |
−15,90 |
5 118 |
−30,17 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
551 |
−32,56 |
143 |
−44,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 220 |
0,00 |
1 784 |
−1,60 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
462 |
−1,91 |
120 |
−19,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 003 |
−1,80 |
5 451 |
−3,39 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 824 |
2,14 |
2 030 |
−15,17 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
706 |
|
218 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
413 228 |
−8,26 |
100 311 |
−22,36 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1 835 |
−7,42 |
586 |
21,83 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
117 |
−19,86 |
36 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1 031 |
2,79 |
296 |
1,03 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 216 |
|
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
54 133 |
−18,70 |
13 141 |
−31,20 |
|
| 2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
55 905 |
−1,60 |
16 035 |
−3,18 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 178 |
−3,84 |
5 |
−33,33 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 300 |
0,00 |
382 |
20,95 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−6,25 |
4 |
−25,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
118 |
0,00 |
34 |
−2,94 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 717 |
−67,53 |
1 388 |
−72,53 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 294 |
0,00 |
3 968 |
−16,97 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2 391 |
−0,79 |
702 |
19,83 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
7 404 |
147,46 |
1 921 |
105,67 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 346 |
−17,94 |
2 166 |
−31,85 |
|
| 2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
329 100 |
−3,42 |
94 396 |
−4,97 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 396 |
0,93 |
687 |
−0,72 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
1 045 747 |
79,39 |
253 855 |
51,82 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
228 073 |
−2,86 |
65 418 |
−4,43 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
404 485 |
−8,83 |
116 018 |
−10,29 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
32 071 |
1 430,10 |
7 837 |
1 203,83 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
75 |
70,45 |
18 |
50,00 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
5 015 |
−6,96 |
1 301 |
−22,74 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
|
12 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75 815 |
−14,19 |
18 404 |
−27,38 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
258 |
−55,97 |
76 |
−47,18 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
138 |
−3,50 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 515 |
0,00 |
2 442 |
−1,61 |
|
| 2025-10-29 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13 772 |
271,61 |
3 767 |
232,48 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
31,91 |
15 |
15,38 |
|
| 2025-09-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1 395 |
−9,71 |
362 |
−25,10 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
23 423 |
−27,05 |
5 686 |
63 066,67 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
211 |
|
51 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 530 |
|
439 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24 448 |
190,84 |
5 935 |
146,12 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
11 210 |
29,45 |
3 290 |
56,52 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
24 |
|
6 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
539 264 |
1,96 |
154 677 |
0,32 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
633 255 |
9,39 |
185 879 |
32,27 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
966 |
18,53 |
234 |
0,43 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
302 |
0,00 |
87 |
−2,27 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
26 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
1 655 |
−0,66 |
402 |
−15,93 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
5 864 |
−10,27 |
1 682 |
−11,76 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 510 |
−2,03 |
2 154 |
−3,58 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 512 |
20,93 |
1 095 |
2,34 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
66 |
13,79 |
19 |
35,71 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
837 |
|
240 |
|
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
27 658 |
−11,71 |
7 177 |
−26,69 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7 635 |
−63,48 |
1 853 |
−69,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 931 |
0,00 |
501 |
−16,92 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
24 |
4,35 |
7 |
0,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 009 |
−45,95 |
576 |
−46,81 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
9 484 |
−18,05 |
2 302 |
−30,64 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 948 |
−34,85 |
473 |
−44,92 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
132 |
−26,67 |
34 |
−39,29 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 736 |
2,45 |
2 007 |
−14,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10 896 |
24,31 |
2 827 |
3,25 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 151 |
9,27 |
1 077 |
−9,27 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 543 |
0,00 |
443 |
−1,56 |
|
| 2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
63 800 |
34,88 |
18 300 |
32,72 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
17 |
|
5 |
|
|
| 2025-11-13 |
13F |
Moerus Capital Management LLC
|
|
|
|
7 780 |
0,00 |
1 889 |
−15,37 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
385 |
2,12 |
110 |
0,92 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
1 561 |
−5,79 |
379 |
−20,42 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3 172 |
3,02 |
931 |
24,63 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4 100 |
0,00 |
1 203 |
20,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
57 |
−1,72 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
1 448 |
−59,80 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 313 |
8,30 |
972 |
31,00 |
|
| 2025-11-12 |
13F |
Heron Bay Capital Management
|
|
|
|
16 045 |
|
3 895 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
210 |
28,05 |
60 |
27,66 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2 596 |
|
745 |
|
|
| 2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
36 307 |
−7,38 |
10 414 |
−8,87 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
163 |
−51,63 |
47 |
−53,06 |
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
278 284 |
−0,86 |
67 553 |
−16,09 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
120 459 |
19,47 |
29 241 |
1,11 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
4 150 |
49,66 |
1 077 |
24,25 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 824 |
0,00 |
523 |
−1,51 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
278 |
11,65 |
80 |
9,72 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
14 369 |
55,29 |
3 728 |
28,95 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
889 652 |
−5,73 |
255 179 |
−7,25 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
11 973 |
18,62 |
2 907 |
0,38 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
169 |
−11,52 |
50 |
6,52 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
93 200 |
33,14 |
24 184 |
10,56 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
53 131 |
−0,10 |
16 050 |
25,52 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
2 046 |
−6,49 |
601 |
12,99 |
|
| 2026-01-16 |
13F |
HMS Capital Management, LLC
|
|
|
|
2 254 |
0,13 |
662 |
21,06 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 173 |
0,00 |
285 |
−15,48 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 585 |
−13,21 |
1 457 |
13,65 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119 031 |
0,05 |
28 894 |
−15,33 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 192 |
393,35 |
873 |
343,15 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
21 732 |
5,77 |
5 275 |
−10,49 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
241 |
−54,44 |
63 |
−63,74 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 415 |
17,01 |
1 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 142 |
−6,86 |
1 734 |
−21,19 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7 738 |
|
1 878 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 481 |
9,58 |
644 |
−9,05 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
6 080 |
0,00 |
1 785 |
20,95 |
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
60 000 |
100,00 |
14 565 |
69,28 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12 045 |
22,00 |
2 924 |
3,25 |
|
| 2025-11-13 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
8 000 |
0,00 |
1 942 |
−15,34 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 700 |
111,10 |
655 |
78,96 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18 677 |
0,00 |
5 357 |
−1,60 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 033 |
−1,84 |
2 017 |
−3,40 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 371 |
−11,53 |
1 541 |
−12,95 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
8 112 |
8,15 |
1 969 |
−8,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 666 |
0,00 |
692 |
−17,05 |
|
| 2025-11-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
78 403 |
−1,86 |
19 032 |
−16,94 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 069 |
0,00 |
593 |
−1,66 |
|
| 2026-02-02 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
864 |
0,00 |
254 |
21,05 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28 209 |
−56,73 |
6 848 |
−63,38 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
181 |
5,23 |
47 |
−13,21 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14 932 |
0,00 |
3 875 |
−16,96 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
248 |
−6,06 |
71 |
−6,58 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
100 000 |
5,26 |
28 683 |
3,57 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1 950 |
50,00 |
506 |
24,38 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 896 |
294,33 |
946 |
233,92 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 130 |
−42,69 |
1 245 |
−51,50 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
329 |
0,00 |
97 |
21,52 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
44 707 |
−1,19 |
11 |
−16,67 |
|
| 2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
896 |
12,70 |
257 |
10,82 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
412 |
3,26 |
121 |
25,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
−2,56 |
11 |
−9,09 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
6 432 |
−0,02 |
1 547 |
−16,21 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 158 |
3,86 |
332 |
2,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 744 |
0,00 |
787 |
−1,50 |
|
| 2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
5 400 |
0,00 |
1 549 |
−1,65 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 519 |
5,03 |
2 311 |
−11,12 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
100 000 |
17,65 |
25 948 |
−2,30 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
697 |
|
205 |
|
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
17 200 |
|
4 463 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 896 |
0,00 |
2 049 |
−16,98 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
547 |
0,00 |
157 |
−1,89 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
128 |
|
31 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 152 |
3,54 |
1 077 |
−14,05 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 645 |
12,04 |
1 205 |
−6,95 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
150 |
−18,03 |
36 |
−30,77 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 468 |
|
356 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4 838 |
1,11 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
18 |
−35,71 |
4 |
−50,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
334 |
−61,25 |
0 |
|
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
44 711 |
149,34 |
10 854 |
111,02 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 |
|
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 700 |
−57,81 |
655 |
−64,31 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 700 |
21,43 |
413 |
2,74 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 038 |
−90,05 |
495 |
−91,59 |
|
| 2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
85 |
−57,07 |
22 |
−63,93 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 630 |
13,37 |
942 |
−5,90 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 523 |
−4,76 |
2 069 |
−19,41 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
9 797 |
20,61 |
2 810 |
18,67 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
24 |
|
7 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
12 909 |
|
3 134 |
|
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
50 875 |
44,42 |
13 201 |
19,93 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
810 449 |
20 015,39 |
41 998 |
4 194,17 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
319 160 |
−8,25 |
91 545 |
−9,73 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 873 |
−3,07 |
824 |
−4,63 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
553 |
−37,37 |
159 |
−38,52 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 265 |
60,07 |
672 |
95,63 |
|
| 2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
73 715 |
−21,69 |
21 144 |
−22,95 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
1 110 |
38,23 |
269 |
16,96 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 563 |
2,42 |
459 |
23,78 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 499 |
−1,42 |
717 |
−3,11 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 900 |
0,00 |
1 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
46 274 |
13,23 |
11 233 |
−4,16 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1 310 |
5,39 |
318 |
−10,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 651 |
−2,25 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1 210 |
7,65 |
355 |
30,51 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
117 083 |
−2,52 |
28 422 |
−17,50 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4 869 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
542 |
0,00 |
141 |
−17,16 |
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2 000 |
0,00 |
490 |
−13,60 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 173 |
−11,09 |
623 |
−12,50 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 501 |
9,24 |
441 |
32,13 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4 018 |
−12,86 |
975 |
−26,25 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
99 |
0,00 |
28 |
0,00 |
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
309 333 |
−0,17 |
75 091 |
−15,51 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
1 035 |
−0,77 |
251 |
−16,05 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
105 |
0,00 |
31 |
20,00 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
7 613 |
|
1 848 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 364 |
0,00 |
2 973 |
−1,62 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 504 |
0,62 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
147 922 |
−3,29 |
42 428 |
−4,85 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
320 |
0,00 |
94 |
20,78 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
8 |
−27,27 |
2 |
−66,67 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
83 185 |
−4,80 |
23 860 |
−6,33 |
|
| 2025-11-13 |
13F |
Annandale Capital, LLC
|
|
|
|
2 721 |
0,00 |
7 |
|
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
144 |
−16,76 |
41 |
−18,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
287 |
117,42 |
84 |
162,50 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 882 |
−12,71 |
457 |
−26,21 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 701 |
0,54 |
8 232 |
−1,07 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
−4,17 |
14 |
18,18 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12 822 |
0,30 |
3 113 |
−15,11 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 763 |
37,84 |
506 |
35,75 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
85 |
−51,43 |
21 |
−60,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
87 389 |
44,93 |
21 |
23,53 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
44 171 |
77,96 |
10 723 |
50,61 |
|
| 2025-11-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
21 007 |
−1,24 |
5 099 |
−16,41 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
130 |
|
37 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
479 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
24 |
−17,24 |
6 |
−33,33 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1 495 |
|
439 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
182 040 |
5,81 |
53 434 |
27,95 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
1 200 |
|
291 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 096 |
−3,76 |
888 |
−5,23 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1 424 |
−0,97 |
418 |
19,48 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 305 |
|
560 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
79 230 |
|
22 726 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
6 102 |
53,01 |
1 481 |
29,57 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
59 246 |
3,53 |
17 390 |
25,19 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
72 |
−8,86 |
17 |
−22,73 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
32 313 |
20,86 |
8 385 |
0,36 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
65 |
8,33 |
19 |
5,88 |
|
| 2026-01-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 920 |
0,00 |
564 |
20,82 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12 365 |
−2,02 |
3 547 |
−3,59 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 395 |
3,60 |
974 |
1,88 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
433 |
−12,35 |
124 |
−13,89 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
18 101 |
−15,88 |
4 394 |
−28,80 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 463 |
−0,46 |
10 759 |
−17,34 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21 |
31,25 |
5 |
25,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
415 |
0,00 |
122 |
21,00 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1 030 |
−35,62 |
302 |
−22,16 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 362 |
−18,20 |
331 |
−30,82 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
991 |
0,00 |
241 |
−15,49 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
206 |
0,00 |
56 |
−9,68 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
−33,33 |
1 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
145 333 |
−23,82 |
35 |
−35,19 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
518 |
2,78 |
149 |
1,37 |
|
| 2026-01-07 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1 000 |
0,00 |
294 |
21,07 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
52 |
10,64 |
15 |
7,69 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
808 |
0,00 |
232 |
−1,70 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 665 |
−2,86 |
478 |
−4,41 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
880 |
|
258 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
401 |
0,00 |
104 |
−16,80 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
8 762 |
0,07 |
2 513 |
−1,53 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7 171 |
−71,07 |
1 741 |
−75,53 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2 904 |
−9,67 |
754 |
−25,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
79 776 |
−1,76 |
23 417 |
18,78 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8 446 |
−17,82 |
2 192 |
−31,77 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
4 280 |
−50,92 |
1 111 |
−61,39 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 538 |
−2,49 |
2 315 |
−17,47 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44 082 |
0,00 |
11 438 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
135 984 |
11 424,07 |
40 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 038 |
−8,64 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 605 |
8 347,37 |
390 |
7 680,00 |
|
| 2025-09-17 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
15 844 |
0,00 |
4 111 |
−16,95 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 862 |
−2,15 |
483 |
−18,69 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 014 |
−0,10 |
1 301 |
−17,03 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
20 |
−4,76 |
6 |
−16,67 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
3 730 |
|
1 070 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 848 |
2,53 |
1 130 |
23,93 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
4 182 |
30,52 |
1 |
|
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5 045 |
0,00 |
1 309 |
−16,94 |
|
| 2025-11-14 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1 400 |
−74,07 |
340 |
−78,10 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
24 988 |
−18,45 |
6 484 |
−32,29 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
151 |
235,56 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 231 |
30,88 |
1 513 |
10,77 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
32 549 |
1,56 |
7 901 |
−14,04 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
3 980 |
−28,80 |
1 168 |
−13,86 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
167 572 |
−4,70 |
40 678 |
−19,34 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
12 |
0,00 |
3 |
−33,33 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
28 |
0,00 |
8 |
33,33 |
|
| 2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
3 738 |
20,66 |
1 072 |
18,72 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3 895 |
−41,71 |
946 |
−50,68 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1 197 |
|
351 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
482 |
|
117 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 316 |
−6,73 |
377 |
−8,27 |
|
| 2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
112 830 |
0,00 |
32 363 |
−1,61 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 779 |
78,26 |
432 |
50,70 |
|