| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
−99,21 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
2 562 |
0,00 |
49 |
108,70 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 611 |
−25,19 |
24 |
−35,14 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 278 |
8,48 |
21 |
−4,55 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50 000 |
13,64 |
468 |
−1,68 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
106 320 |
|
2 014 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11 760 |
|
223 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
603 489 |
|
11 430 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 179 |
0,00 |
304 |
108,22 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 412 |
0,00 |
45 |
114,29 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103 374 |
0,00 |
1 942 |
0,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
81 069 |
1,78 |
1 531 |
110,16 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 996 |
−3,73 |
56 |
100,00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 707 |
−15,99 |
32 |
77,78 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 508 |
10,57 |
42 |
−4,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 830 |
−0,59 |
157 |
−13,74 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 518 |
−23,83 |
29 |
55,56 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30 030 |
0,00 |
564 |
107,35 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 492 |
6,06 |
160 |
120,83 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
573 401 |
1,10 |
10 860 |
104,79 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
165 225 |
2,46 |
3 105 |
112,60 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 462 |
−85,58 |
103 |
−70,90 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 561 |
2,66 |
370 |
−11,30 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
228 |
4,11 |
4 |
100,00 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
252 136 |
−30,65 |
4 775 |
40,48 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16 703 |
0,00 |
314 |
107,28 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
400 006 |
|
7 576 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 326 |
0,00 |
119 |
107,02 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
530 013 |
−22,81 |
10 038 |
56,36 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
184 |
−85,20 |
2 |
−92,31 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
127 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58 231 |
|
1 103 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
282 910 |
|
5 358 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
58 |
31,82 |
1 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
826 452 |
−6,78 |
15 653 |
88,84 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
13 700 |
|
259 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 200 |
0,00 |
30 |
−14,71 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
32 454 |
|
615 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11 900 |
|
225 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
10 000 |
0,00 |
94 |
−13,89 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
91 229 |
|
1 728 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
108 779 |
0,47 |
1 017 |
−13,00 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
463 274 |
2,15 |
4 332 |
−11,58 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 030 |
0,00 |
188 |
108,89 |
|
| 2025-11-26 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
18 000 |
|
341 |
|
|
| 2025-11-26 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
32 100 |
|
608 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 518 |
0,00 |
123 |
105,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 358 |
0,00 |
63 |
110,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 480 |
0,00 |
14 |
−13,33 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 045 |
8,76 |
114 |
126,00 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 594 |
0,00 |
71 |
−13,41 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43 239 |
7,90 |
819 |
118,72 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
308 765 |
28,98 |
5 848 |
161,30 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31 |
3 000,00 |
1 |
|
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 424 |
0,00 |
23 |
−15,38 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
220 |
−5,58 |
4 |
100,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
31 080 |
−1,67 |
291 |
−14,96 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
99 611 |
0,00 |
931 |
−13,40 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 132 |
0,00 |
104 |
−13,33 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30 900 |
|
585 |
|
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 064 |
−4,32 |
191 |
93,88 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
200 158 |
|
3 791 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
187 978 |
|
3 560 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
26 |
4,00 |
0 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 621 |
−2,57 |
155 |
−15,76 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
42 965 |
−1,60 |
814 |
99,26 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
350 |
0,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
66 |
32,00 |
1 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 700 |
206,31 |
32 |
540,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
17 000 |
325,00 |
159 |
267,44 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
200 000 |
|
3 788 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
16 000 |
100,00 |
227 |
202,67 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
175 369 |
9,42 |
3 295 |
126,93 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
68 608 |
318,52 |
1 299 |
749,02 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33 278 |
0,00 |
625 |
107,64 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
68 556 |
|
1 298 |
|
|
| 2025-11-10 |
13F |
Estabrook Capital Management
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-08 |
13F/A |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
310 500 |
0,00 |
2 903 |
−13,42 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23 583 |
|
447 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
66 |
560,00 |
1 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 000 |
|
189 |
|
|
| 2025-11-14 |
13F |
Harvest Management Llc
|
|
|
|
110 000 |
|
2 083 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 415 |
0,00 |
64 |
113,33 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 010 |
9,71 |
56 |
−5,08 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
246 700 |
93,24 |
4 672 |
291,62 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
75 000 |
1,35 |
701 |
−12,27 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
124 404 |
−28,58 |
2 356 |
44,72 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
70 524 |
0,00 |
1 336 |
102,58 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 955 |
−21,50 |
46 |
−32,35 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
691 669 |
−47,03 |
13 099 |
7,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
217 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 395 |
0,00 |
50 |
−13,79 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
370 |
−96,00 |
7 |
−91,86 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35 979 |
0,00 |
676 |
108,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
16 230 |
0,00 |
152 |
−13,71 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32 828 |
|
622 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 549 |
0,00 |
48 |
108,70 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96 215 |
2,81 |
1 822 |
108,47 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
222 |
|
4 |
|
|
| 2025-11-14 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
88 330 |
|
1 673 |
|
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
778 |
|
7 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 169 |
0,00 |
22 |
110,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 048 |
0,00 |
47 |
−12,96 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3 000 |
0,00 |
28 |
−12,50 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
8 |
−11,11 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28 893 |
0,00 |
547 |
102,59 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 361 |
73 671,15 |
1 362 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 414 |
−11,98 |
271 |
82,43 |
|
| 2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
8 000 |
0,00 |
75 |
−13,95 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
516 |
0,00 |
5 |
−20,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 814 |
−24,25 |
936 |
57,31 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 878 |
0,00 |
655 |
107,94 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 700 |
−10,31 |
81 |
−22,12 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 678 |
−4,60 |
62 |
−17,33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
−3,03 |
1 |
−100,00 |
|
| 2025-11-13 |
13F |
Glazer Capital, Llc
|
|
|
|
2 294 392 |
|
43 |
|
|
| 2025-11-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
208 309 |
0,00 |
3 945 |
102,62 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
9 900 |
0,00 |
93 |
−13,21 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
60 655 |
132,49 |
1 140 |
382,63 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 352 |
−5,54 |
50 |
−18,03 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 431 |
0,00 |
140 |
107,46 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 157 |
−0,70 |
306 |
101,32 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 445 |
0,00 |
46 |
104,55 |
|
| 2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
93 488 |
23,63 |
874 |
7,11 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
328 305 |
−9,24 |
6 169 |
88,22 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
13 463 |
2,47 |
255 |
108,20 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
701 922 |
−3,80 |
6 563 |
−16,73 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
434 600 |
|
8 231 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 400 |
|
273 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
2 910 |
0,00 |
27 |
−12,90 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 734 |
0,00 |
239 |
107,83 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−7,41 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
27 100 |
0,00 |
253 |
−13,36 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 918 |
−1,70 |
121 |
−14,89 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 529 |
−28,58 |
199 |
45,26 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
343 064 |
−23,56 |
6 498 |
54,84 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 284 |
0,00 |
31 |
−14,29 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
228 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
614 |
539,58 |
12 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 754 |
0,00 |
89 |
106,98 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
−1,54 |
1 |
|
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
1,61 |
1 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61 507 |
0,93 |
575 |
−12,61 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
105 330 |
|
1 995 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7 237 |
0,00 |
68 |
−14,10 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMADX - Fidelity SAI Merger Arbitrage Fund
|
|
|
|
50 000 |
|
940 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
1,45 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 459 |
−75,56 |
47 |
−51,06 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
801 |
64,14 |
7 |
40,00 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33 913 |
10,34 |
317 |
−4,23 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
44 670 |
|
846 |
|
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
636 209 |
|
12 050 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 555 |
1,84 |
276 |
−11,82 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
673 443 |
−50,62 |
12 755 |
0,02 |
|
| 2025-11-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
39 101 |
−15,75 |
741 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74 578 |
0,00 |
1 401 |
0,00 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9 472 |
0,00 |
89 |
−13,73 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
240 591 |
−4,49 |
2 250 |
−17,32 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33 972 |
3,92 |
1 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 224 |
−60,79 |
23 |
−20,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 000 |
0,00 |
84 |
−13,40 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
4 |
−75,00 |
0 |
|
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
|
|
398 524 |
|
7 548 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 393 |
−76,34 |
26 |
−51,85 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
602 |
0,00 |
6 |
−16,67 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14 507 |
−9,61 |
274 |
86,99 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 777 |
15,68 |
54 |
1,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 502 |
0,00 |
42 |
−12,50 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
169 |
−1,17 |
3 |
200,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
363 931 |
0,30 |
6 838 |
108,03 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 053 |
0,00 |
10 |
−18,18 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
702 595 |
18,84 |
13 307 |
140,76 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
215 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 156 |
0,00 |
153 |
109,59 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
55 810 |
64,98 |
1 049 |
242,48 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
39 064 |
0,00 |
740 |
102,47 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
17 500 |
40,00 |
164 |
20,74 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42 829 |
|
811 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 622 |
0,00 |
62 |
−14,08 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
56 |
0,00 |
1 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
70 |
|
1 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 020 |
0,00 |
84 |
−13,40 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 647 |
0,00 |
43 |
−14,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 001 |
0,00 |
122 |
−13,57 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 046 |
14,24 |
152 |
133,85 |
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
75 000 |
1,35 |
701 |
−12,27 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 404 |
0,00 |
41 |
−12,77 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 549 |
0,00 |
24 |
−14,81 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
51 030 |
−13,02 |
967 |
76,28 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
187 430 |
0,00 |
3 550 |
102,57 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 070 |
20,99 |
75 |
4,17 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
884 111 |
2,50 |
8 266 |
−11,26 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 936 |
−0,78 |
84 |
−14,43 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
4 830 |
0,00 |
45 |
−13,46 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21 423 |
183,30 |
200 |
146,91 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
102 500 |
−75,51 |
1 941 |
−50,38 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 321 |
0,00 |
12 |
−14,29 |
|
| 2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
48 |
−4,00 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
14 464 |
|
0 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
282 |
21,55 |
5 |
150,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
208 299 |
3,48 |
3 914 |
114,65 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 336 |
0,00 |
157 |
108,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 588 |
0,00 |
295 |
103,45 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
746 912 |
−3,09 |
14 147 |
96,31 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
680 001 |
1,99 |
12 882 |
106,61 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115 580 |
1,26 |
2 172 |
109,96 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
7,02 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Eversept Partners, LP
|
|
|
|
2 079 380 |
0,00 |
39 383 |
102,57 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
146 |
−5,81 |
3 |
100,00 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
1 600 000 |
−15,12 |
14 960 |
−26,52 |
|
| 2025-11-14 |
13F |
Cnh Partners Llc
|
|
|
|
177 454 |
|
3 361 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 278 |
32,90 |
80 |
175,86 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
54 562 |
−5,24 |
1 033 |
92,01 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21 100 |
|
400 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35 228 |
|
667 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
291 |
−3,00 |
6 |
150,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
291 261 |
1,92 |
5 516 |
106,44 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 481 |
0,00 |
117 |
−13,43 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 114 |
−15,51 |
248 |
71,03 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
275 652 |
1,53 |
5 180 |
110,61 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
515 |
0,00 |
5 |
−20,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 450 |
0,00 |
42 |
−14,58 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
18 657 |
|
353 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
2 280 |
107,84 |
43 |
330,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
361 |
|
7 |
|
|
| 2025-11-12 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
31 930 |
−8,35 |
605 |
85,85 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20 000 |
0,00 |
187 |
−13,43 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
207 805 |
|
3 936 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81 155 |
0,00 |
1 525 |
107,35 |
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
38 706 |
−15,99 |
362 |
−27,36 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 674 |
19,07 |
62 |
3,33 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 330 |
0,00 |
153 |
−13,64 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 137 |
1,78 |
59 |
114,81 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46 395 |
0,00 |
434 |
−13,57 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12 327 |
0,00 |
115 |
−13,53 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
304 |
8,96 |
6 |
150,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 953 194 |
−0,86 |
36 993 |
100,82 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 294 |
0,00 |
21 |
−12,50 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71 339 |
5,40 |
1 340 |
118,60 |
|
| 2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 400 |
0,00 |
69 |
−12,66 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
201 840 |
−57,89 |
3 823 |
−14,71 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
24 504 |
103,49 |
464 |
314,29 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 018 |
19,42 |
417 |
142,44 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Water Island Capital Llc
|
|
|
|
72 353 |
|
1 370 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 149 |
0,00 |
57 |
−13,64 |
|
| 2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
25 045 |
0,00 |
234 |
−13,33 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 736 |
−8,97 |
16 |
−20,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
13 |
−7,14 |
0 |
|
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
425 |
−16,67 |
8 |
100,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
1 128 428 |
|
21 372 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 249 |
0,00 |
40 |
−13,33 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
43 040 |
−56,95 |
815 |
−12,74 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
80 432 |
68,16 |
1 511 |
248,96 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
742 |
−4,87 |
14 |
100,00 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34 453 |
−72,71 |
653 |
−44,75 |
|