2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 114 |
−8,69 |
118 |
−31,40 |
|
2025-05-27 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1 838 |
0,00 |
227 |
−12,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 010 |
−28,57 |
110 |
−44,39 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
56 |
16,67 |
6 |
−16,67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
93 422 |
7,31 |
10 458 |
−2,83 |
|
2025-03-27 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
11 045 |
−11,46 |
1 559 |
−17,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 243 |
−61,05 |
277 |
−57,08 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 647 |
1 021,92 |
1 192 |
917,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
491 |
−15,92 |
61 |
−26,83 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
740 |
−7,85 |
83 |
−17,17 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 470 |
24,87 |
388 |
13,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 401 |
33,22 |
3 |
50,00 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
26 384 |
0,00 |
2 953 |
−9,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
77 033 |
80,27 |
8 161 |
35,28 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
949 |
−20,19 |
117 |
−29,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 568 |
18,88 |
176 |
7,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 389 |
0,00 |
491 |
−9,41 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
17 573 |
0,00 |
1 967 |
−9,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
32 |
−60,00 |
4 |
−66,67 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
14 601 |
38,38 |
1 634 |
25,31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 700 |
−10,00 |
302 |
−18,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 452 |
33,29 |
946 |
20,82 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
75 000 |
50,00 |
8 396 |
35,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
326 397 |
2,07 |
36 542 |
−7,58 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
816 591 |
−3,51 |
91 409 |
−12,62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6 155 |
|
667 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
44 658 |
12,92 |
4 843 |
−11,93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2 941 |
0,00 |
319 |
−22,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10 011 |
−0,50 |
1 121 |
−9,90 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
249 680 |
24,27 |
27 949 |
12,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 653 |
−1,61 |
175 |
−26,16 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 064 |
−1,53 |
231 |
−10,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 100 |
144,01 |
1 802 |
121,10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 386 |
−3,28 |
147 |
−27,72 |
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 399 |
234,12 |
269 |
204,55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5 497 |
−8,81 |
582 |
−31,61 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 209 |
3,97 |
807 |
−5,95 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
47 632 |
−5,94 |
5 332 |
−14,83 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
2 508 |
−36,31 |
272 |
−50,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25 418 |
2,09 |
2 756 |
−20,37 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
37 |
−11,90 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
11 |
−8,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 900 |
−50,36 |
772 |
−55,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
967 |
5,91 |
108 |
−3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 500 |
0,00 |
840 |
−9,49 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 101 |
0,59 |
571 |
−8,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38 020 |
0,69 |
4 256 |
−8,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
245 |
20,69 |
27 |
8,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
59 592 |
183,83 |
7 |
200,00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1 197 |
0,00 |
134 |
−9,52 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
430 402 |
2,41 |
48 179 |
−7,26 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
19 506 |
−27,44 |
2 184 |
−34,31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
5 798 |
−11,20 |
649 |
−19,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
369 |
0,00 |
40 |
−21,57 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
142 |
−2,07 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 621 |
51,16 |
490 |
13,46 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11 827 |
56,48 |
1 324 |
41,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
54 309 |
8,55 |
6 079 |
−1,70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
87 856 |
−3,20 |
9 835 |
−12,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17 247 |
3,06 |
1 931 |
−6,67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
170 |
25,00 |
19 |
18,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 810 |
31,82 |
1 569 |
−1,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
21 357 |
10,78 |
2 391 |
0,34 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 577 |
0,92 |
848 |
−8,62 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
87 |
19,18 |
10 |
0,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
41 933 |
|
4 547 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 495 |
6,62 |
391 |
−3,46 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5 341 |
−4,52 |
598 |
−13,60 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9 000 |
0,00 |
1 007 |
−9,44 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
255 420 |
1,99 |
28 592 |
−7,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16 370 |
0,14 |
2 023 |
−12,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 |
−68,35 |
3 |
−77,78 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 889 |
190,67 |
547 |
164,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 767 |
49,81 |
310 |
35,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46 985 |
9,04 |
4 978 |
−18,18 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
3 428 |
|
363 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
378 |
2 600,00 |
42 |
4 100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
600 |
−40,00 |
74 |
−47,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24 |
700,00 |
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
211 062 |
−0,89 |
23 626 |
−10,25 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
50 |
−13,79 |
5 |
−37,50 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
113 |
0,00 |
13 |
−7,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
457 119 |
7,05 |
51 170 |
−3,06 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 137 |
3,24 |
264 |
−9,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 186 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
803 475 |
14,50 |
89 941 |
3,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 215 |
300,28 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 360 |
0,00 |
910 |
−12,17 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
103 051 |
117,03 |
11 536 |
96,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 774 |
18,33 |
1 990 |
7,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 232 |
0,00 |
1 931 |
−24,95 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
8 463 |
1,29 |
918 |
−21,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 413 |
2,97 |
1 166 |
−6,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5 113 |
0,00 |
572 |
−9,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 379 |
−4,53 |
826 |
−13,51 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 672 |
8,71 |
299 |
−1,32 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
784 |
0,00 |
88 |
−9,37 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
69 482 |
9,81 |
7 535 |
−14,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 496 |
0,00 |
279 |
−9,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11 118 |
−3,46 |
1 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16 875 |
147,25 |
1 788 |
85,57 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
25,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9 |
12,50 |
1 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 966 |
|
332 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
71 942 |
48,66 |
8 053 |
34,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 336 |
−6,23 |
933 |
−15,03 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
23 219 |
95,48 |
2 599 |
77,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 239 |
−63,78 |
363 |
−67,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
165 |
−10,33 |
18 |
−18,18 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
559 |
7,71 |
61 |
−16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 040 |
|
116 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
63 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 403 |
0,00 |
890 |
−24,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
57 294 |
|
6 559 |
|
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1 972 |
|
221 |
|
|
2025-07-11 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
1 950 |
2,96 |
218 |
−6,84 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20 140 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
82 |
0,00 |
9 |
−10,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
51 700 |
0,00 |
5 787 |
−9,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29 275 |
19,59 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 708 |
0,00 |
287 |
−25,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 625 |
7,19 |
172 |
−19,63 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 136 |
0,00 |
351 |
−9,30 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0,00 |
11 |
−8,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 401 |
|
269 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
83 553 |
|
9 353 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
5 100 |
63,20 |
540 |
22,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 741 |
6,63 |
4 896 |
−3,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
262 016 |
6,53 |
29 330 |
−3,53 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
234 |
−3,31 |
25 |
−24,24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211 292 |
−2,57 |
23 652 |
−11,76 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
9 520 |
|
1 066 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
195 |
1 047,06 |
22 |
2 000,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
3 860 |
449,86 |
409 |
213,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
3,12 |
4 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17 420 |
0,00 |
1 889 |
−21,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41 |
0,00 |
5 |
−20,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
74 044 |
20,03 |
7 844 |
−9,93 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
58 747 |
5,53 |
6 576 |
−4,43 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 466 |
−8,24 |
685 |
−31,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
701 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
108 |
12,50 |
12 |
9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
858 |
0,00 |
91 |
−25,62 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
386 |
−26,34 |
48 |
−35,62 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
113 200 |
10,71 |
12 672 |
0,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 260 |
−0,70 |
1 932 |
−10,06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
14 253 |
3,75 |
1 595 |
−6,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34 100 |
10,71 |
3 817 |
0,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 100 |
98,77 |
1 802 |
80,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
4 700 |
0,00 |
526 |
−9,31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 693 |
−1,84 |
1 085 |
−11,07 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 090 |
−17,25 |
382 |
−27,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
357 |
−52,59 |
50 |
−56,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 940 |
8,61 |
329 |
−1,50 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 263 |
−1,61 |
253 |
−10,92 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
27 727 |
−8,19 |
2 937 |
−31,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
141 |
−30,20 |
15 |
−50,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 110 |
6,85 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 382 |
−11,51 |
602 |
−19,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 664 |
−6,66 |
858 |
−15,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18 353 |
−72,28 |
2 054 |
−74,90 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
182 505 |
20,45 |
19 791 |
−6,05 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 993 |
15,60 |
335 |
4,69 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1 284 |
0,00 |
144 |
−9,49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
150 |
0,00 |
17 |
−11,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 362 |
−25,43 |
824 |
−32,46 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
12 269 |
12,39 |
1 373 |
1,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 115 |
−3,04 |
121 |
−24,53 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 571 |
2,55 |
166 |
−23,15 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 230 |
−17,20 |
1 369 |
−24,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 102 |
|
1 243 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−13,33 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 763 |
0,00 |
399 |
−25,05 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
414 488 |
−0,82 |
49 320 |
−4,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 065 |
|
791 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
124 070 |
−2,31 |
15 336 |
−14,21 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
9 210 |
3,74 |
1 031 |
−6,11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
69 306 |
−39,14 |
7 758 |
−44,89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 050 |
16,88 |
1 685 |
5,85 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23 630 |
0,00 |
2 645 |
−9,42 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
140 543 |
2,91 |
14 889 |
−22,77 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2 500 |
|
280 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
22 000 |
0,00 |
2 463 |
−9,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
197 838 |
1,27 |
22 146 |
−8,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 040 |
0,00 |
1 064 |
−24,98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 224 |
1,73 |
809 |
−7,87 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
257 |
0,00 |
29 |
−9,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 095 |
14,26 |
2 026 |
3,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
74 756 |
0,42 |
8 107 |
−21,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
304 |
284,81 |
34 |
277,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 885 |
|
659 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4 942 |
11,51 |
524 |
−16,32 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
784 |
−19,18 |
97 |
−29,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 033 872 |
−3,99 |
227 672 |
−13,06 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
645 |
−0,31 |
72 |
−8,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 129 |
62,74 |
1 134 |
47,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
156 |
−55,68 |
17 |
−60,47 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
26 105 |
−5,53 |
2 831 |
−26,32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 263 |
−0,94 |
141 |
−10,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
31 506 |
24,83 |
3 527 |
13,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
302 |
4,50 |
34 |
−5,71 |
|
2025-05-21 |
13F |
Impala Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16 651 |
|
1 864 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
516 |
−8,35 |
55 |
−31,65 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
614 098 |
11,65 |
68 742 |
1,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65 050 |
−17,19 |
7 282 |
−25,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
712 |
3,94 |
80 |
−5,95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
123 881 |
|
13 867 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9 135 |
19,83 |
968 |
−10,13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27 447 |
38,10 |
3 072 |
25,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 603 |
44,33 |
696 |
45,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 056 |
1,94 |
430 |
−23,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 518 |
−0,79 |
394 |
−10,27 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
202 |
17,44 |
25 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
22 767 |
−2,65 |
2 549 |
−11,83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 649 |
0,26 |
297 |
−9,20 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 056 |
27,67 |
454 |
15,82 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2 972 |
36,21 |
333 |
23,42 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
129 330 |
−7,23 |
14 477 |
−15,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 765 |
−19,90 |
310 |
−27,46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 594 |
−58,39 |
178 |
−62,37 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
99 367 |
91,18 |
10 527 |
43,46 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
703 |
7,49 |
74 |
−19,57 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
105 |
−11,76 |
12 |
−21,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 287 |
12,40 |
144 |
2,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
405 |
0,00 |
45 |
−10,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
358 200 |
0,11 |
40 097 |
−9,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 095 |
5,38 |
2 318 |
3,62 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
97 |
44,78 |
11 |
25,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1 940 |
12,14 |
217 |
1,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
382 570 |
3,48 |
42 825 |
−6,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
354 |
0,00 |
38 |
−22,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 811 |
0,00 |
510 |
−25,04 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 654 |
2,82 |
1 070 |
−9,71 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 930 |
|
216 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 169 |
−0,39 |
2 034 |
−9,80 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
652 |
24,43 |
71 |
−2,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
347 695 |
−5,48 |
38 921 |
−14,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 663 |
−98,05 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
50 139 |
2,51 |
5 437 |
−20,03 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
27 818 |
−1,71 |
3 017 |
−23,34 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 475 |
0,00 |
344 |
−11,79 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11 727 |
2,72 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
943 |
−85,72 |
106 |
−87,13 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11 903 |
|
1 332 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
−63,16 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 077 |
24,55 |
904 |
12,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 230 |
−89,13 |
236 |
−91,85 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 941 |
4,19 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
35 630 |
6,07 |
3 988 |
−3,95 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 855 |
12,42 |
208 |
1,97 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
8 400 |
0,00 |
940 |
−9,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 472 |
−0,66 |
1 508 |
−10,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 595 |
−42,71 |
1 074 |
−48,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
71 |
1,43 |
8 |
−12,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 644 491 |
0,54 |
184 084 |
−8,95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
391 |
8,31 |
42 |
−16,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
4 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 362 |
0,00 |
376 |
−9,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 794 |
7,55 |
201 |
−2,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
26 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 917 |
10,78 |
2 160 |
−13,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34 310 |
2,43 |
3 635 |
−23,16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
685 |
−19,70 |
73 |
−40,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
306 017 |
4,37 |
33 184 |
−18,58 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 758 |
1,91 |
197 |
−7,98 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 251 |
−23,20 |
252 |
−30,66 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
120 424 |
−2,67 |
13 480 |
−11,86 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
479 |
−32,25 |
51 |
−49,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 452 |
58,28 |
366 |
18,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 500 |
650,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
333 |
0,00 |
37 |
−9,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
11 127 |
3,74 |
1 246 |
−6,04 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 200 |
23,64 |
975 |
−7,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
102 |
13,33 |
11 |
−16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
5,26 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
66,10 |
33 |
52,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83 581 |
189,56 |
9 356 |
162,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
99 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
112 111 |
−29,72 |
12 550 |
−36,36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 093 |
−14,92 |
234 |
−23,03 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4 375 |
−0,64 |
490 |
−10,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 208 |
−3,36 |
1 702 |
−12,49 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
329 |
21,85 |
36 |
−5,41 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 192 |
−3,09 |
238 |
−24,52 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28 551 |
6,24 |
3 196 |
−3,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
74 |
0,00 |
8 |
−11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
737 270 |
−4,32 |
82 530 |
−13,35 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1 982 |
32,31 |
222 |
19,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11 702 |
0,00 |
1 310 |
−9,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35 367 |
6,97 |
3 959 |
−3,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
47,22 |
6 |
25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 862 |
0,00 |
768 |
−9,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 546 |
9,70 |
509 |
−0,78 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
301 |
6,74 |
34 |
−2,94 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
238 |
−15,30 |
26 |
−35,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 380 |
6,26 |
826 |
−3,73 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
401 |
92,79 |
45 |
76,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 807 |
−3,99 |
538 |
−12,94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
305 |
−21,99 |
34 |
−29,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 370 |
0,00 |
153 |
−9,47 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12 450 |
−3,28 |
1 319 |
−27,46 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 691 |
−0,04 |
333 |
−12,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
110 |
|
12 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
948 |
−70,48 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 209 |
17,55 |
673 |
−8,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
3,23 |
4 |
0,00 |
|
2025-03-28 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
3 160 |
1,94 |
446 |
−4,90 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
88 |
17,33 |
11 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 934 |
0,00 |
210 |
−22,01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2 148 |
3,22 |
240 |
−6,61 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 575 |
−3,09 |
605 |
−24,41 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32 |
190,91 |
4 |
200,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 117 |
0,00 |
237 |
−9,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
749 |
0,00 |
84 |
−9,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
157 |
1 644,44 |
18 |
1 600,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 702 |
−10,10 |
1 310 |
−18,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 902 |
|
213 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 020 |
0,00 |
226 |
−9,24 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
212 098 |
1,14 |
23 742 |
−8,40 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44 309 |
11,54 |
4 960 |
1,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
−69,57 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 583 |
−2,70 |
513 |
−11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 351 |
1,87 |
1 830 |
−7,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 787 |
0,00 |
401 |
−24,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
46 481 |
10,02 |
5 203 |
−0,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
466 356 |
8,19 |
52 |
−1,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
12 205 |
0,00 |
1 366 |
−9,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
596 618 |
9,20 |
66 785 |
−1,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
23 461 |
−2,28 |
2 626 |
−11,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27 859 |
−86,53 |
3 119 |
−87,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
79 358 |
4,48 |
8 883 |
−5,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
−99,86 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 359 |
|
780 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
270 000 |
0,00 |
30 224 |
−9,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 763 |
−11,63 |
197 |
−19,92 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2 601 |
−43,06 |
276 |
−57,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 498 |
−3,26 |
392 |
−12,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
243 |
0,00 |
27 |
−10,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
297 |
−0,67 |
33 |
−8,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
22 232 |
|
2 411 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 059 |
4,57 |
230 |
−5,35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5 273 |
83,03 |
590 |
65,73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12 097 |
−4,54 |
1 312 |
−25,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 239 |
|
251 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15 282 |
−10,31 |
1 657 |
−30,03 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
36 420 |
−0,39 |
5 063 |
−12,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
432 |
3,35 |
48 |
−5,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
241 |
4,78 |
27 |
−7,14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
75 |
0,00 |
8 |
−11,11 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
104 |
0,00 |
12 |
−35,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11 620 |
28,92 |
1 231 |
−3,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3 818 |
0,00 |
427 |
−9,34 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 172 |
3,63 |
243 |
−6,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 225 |
1,27 |
1 480 |
−8,30 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15 121 |
−11,32 |
1 640 |
−30,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 674 |
17,80 |
283 |
−11,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
177 |
38,28 |
20 |
26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
489 |
−8,08 |
55 |
−16,92 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
10 638 |
|
1 191 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
33 |
−25,00 |
4 |
−40,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61 139 |
1,76 |
6 477 |
−23,64 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
17 100 |
3,01 |
1 854 |
−19,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
79 506 |
0,92 |
9 |
−11,11 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
538 |
0,00 |
58 |
−21,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 209 |
0,00 |
340 |
−25,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54 443 |
176,19 |
6 094 |
150,16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 875 |
−0,05 |
1 441 |
−9,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
359 |
−58,97 |
40 |
−62,96 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
73 463 |
−2,53 |
7 783 |
−26,86 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
4 089 |
−1,90 |
458 |
−11,26 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11 335 |
7,15 |
1 269 |
−2,98 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
15 619 |
0,00 |
1 655 |
−24,99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 873 |
148,24 |
545 |
125,21 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
2 065 |
0,00 |
231 |
−9,41 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
4 489 |
−24,07 |
476 |
−43,05 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
54 899 |
1,31 |
7 632 |
−10,68 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
509 |
0,00 |
57 |
−21,13 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
614 |
20,16 |
65 |
−9,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
113 |
46,75 |
13 |
33,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
61 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
−2,00 |
5 |
−16,67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
28 793 |
8,11 |
3 223 |
−2,10 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
40 464 |
|
4 530 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
912 |
151,24 |
102 |
131,82 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
127 |
144,23 |
14 |
133,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
673 |
54,36 |
76 |
43,40 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 125 |
1,05 |
462 |
−8,53 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
127 082 |
−3,65 |
14 226 |
−12,75 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
18 715 |
−3,36 |
2 029 |
−24,63 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
124 |
9,73 |
14 |
−13,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
−37,50 |
1 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3 982 |
−0,25 |
446 |
−9,74 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
10 460 |
38,36 |
1 171 |
25,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 812 |
1,37 |
315 |
−8,19 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
355 |
−40,44 |
40 |
−46,58 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
10 835 |
−0,37 |
1 213 |
−9,82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3 579 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
24 819 |
94,81 |
2 778 |
76,49 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 523 |
1,76 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 858 |
17,59 |
208 |
6,15 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3 160 |
2,83 |
354 |
−6,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 930 |
11,56 |
204 |
−16,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 343 |
1,43 |
934 |
−8,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
182 |
0,00 |
20 |
−9,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 316 |
72,63 |
1 267 |
56,30 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
300 801 |
0,00 |
33 672 |
−9,44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 478 |
8,36 |
157 |
−18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 500 |
0,00 |
616 |
−9,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
634 208 |
15,73 |
70 997 |
4,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 865 |
|
433 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67 191 |
9,96 |
7 521 |
−0,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
109 |
473,68 |
12 |
500,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25 265 |
−0,35 |
2 828 |
−9,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 200 |
−24,39 |
694 |
−31,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 100 |
−50,00 |
235 |
−54,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
201 |
0,00 |
22 |
−8,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
238 |
26,60 |
25 |
−3,85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 911 |
−5,55 |
326 |
−14,47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
103 852 |
6,25 |
11 625 |
−3,77 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
2 804 |
4,20 |
314 |
−5,72 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
471 |
61,30 |
51 |
−12,07 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5 475 |
0,00 |
613 |
−9,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
239 778 |
−8,01 |
26 841 |
−16,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
45 |
−6,25 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2 741 |
−18,50 |
307 |
−26,27 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 507 |
183,84 |
1 288 |
157,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
64 917 |
−1,98 |
7 040 |
−23,54 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 593 |
3,91 |
169 |
−22,22 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
63 |
|
7 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
459 |
3,85 |
51 |
−5,56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
241 |
0,00 |
26 |
−21,21 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
7 785 |
15,37 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5 522 |
|
618 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 003 |
0,00 |
448 |
−9,31 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
565 |
78,23 |
70 |
56,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 901 |
−0,79 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
49 258 |
−0,47 |
5 514 |
−9,87 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 802 |
−0,66 |
223 |
−12,94 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 584 |
2,17 |
289 |
−7,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 666 |
0,45 |
298 |
−9,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 001 |
33,86 |
560 |
21,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 345 |
8,34 |
1 606 |
−1,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 988 |
0,00 |
1 058 |
−24,96 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 101 |
2,29 |
878 |
−10,24 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 230 |
8,14 |
362 |
−2,17 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
600 |
0,00 |
67 |
−9,46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59 |
1,72 |
7 |
−14,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 036 |
9,15 |
564 |
−1,23 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 281 |
420,30 |
559 |
195,77 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
109 052 |
−1,15 |
12 557 |
−9,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
367 911 |
96,11 |
41 184 |
77,59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
250 |
|
30 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
19 762 |
|
2 212 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
82 609 |
40,46 |
9 247 |
27,21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 400 |
6,68 |
890 |
−19,98 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
228 976 |
3,84 |
25 632 |
−5,96 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
27 |
−6,90 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17 654 |
25,09 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 399 |
18,76 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
193 484 |
5,03 |
21 659 |
−4,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23 800 |
0,00 |
2 741 |
−8,24 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 650 |
58,59 |
297 |
43,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 404 |
43,48 |
1 948 |
29,95 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
116 539 |
−1,40 |
13 045 |
−10,71 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13 552 |
−30,39 |
1 517 |
−36,95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 353 |
1,99 |
711 |
−7,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15 131 |
|
1 694 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
14 149 |
0,73 |
1 584 |
−8,81 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
2 993 |
0,00 |
335 |
−9,21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 333 |
0,00 |
671 |
−25,06 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 766 |
−45,33 |
198 |
−50,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35 871 |
12,02 |
3 800 |
−15,93 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 878 |
6,43 |
312 |
−16,80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46 186 |
86,75 |
4 893 |
40,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 573 |
0,63 |
279 |
−21,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10 011 |
−0,50 |
1 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
46 396 |
6,93 |
5 194 |
−3,17 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
27 000 |
0,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
16 875 |
76,76 |
1 889 |
−3,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
9 |
800,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
14 783 |
|
1 655 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8 388 |
|
889 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24 594 |
−5,38 |
2 753 |
−14,29 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27 000 |
−2,17 |
3 022 |
−11,40 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
956 |
15,74 |
104 |
−9,65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17 360 |
74,60 |
1 883 |
36,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29 222 |
−46,24 |
3 271 |
−51,32 |
|
2025-03-28 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
9 249 |
−0,17 |
1 306 |
−7,05 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
492 |
|
55 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
384 |
29,29 |
43 |
16,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
450 |
−35,44 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 126 |
16,56 |
122 |
−8,96 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
600 |
1 968,97 |
67 |
2 133,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4 826 |
1,32 |
540 |
−8,16 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
46 853 |
21,26 |
5 245 |
9,80 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
46 286 |
−1,62 |
5 019 |
−23,26 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
368 622 |
−3,67 |
41 264 |
−12,76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 300 |
|
1 713 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
65 294 |
64,94 |
7 309 |
49,38 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
10 500 |
2,94 |
1 175 |
−6,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 131 |
−96,84 |
239 |
−97,14 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
313 |
0,00 |
35 |
−7,89 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
77 026 |
−4,57 |
8 622 |
−13,57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
53 815 |
−0,75 |
6 024 |
−10,12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
221 112 |
−3,28 |
24 751 |
−12,41 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
40 157 |
−4,34 |
4 355 |
−25,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
118 |
490,00 |
13 |
550,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95 774 |
0,74 |
10 721 |
−8,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 812 |
9,71 |
986 |
−0,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 047 |
−9,70 |
229 |
−18,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 966 |
−39,96 |
632 |
−54,92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
72 610 |
27,43 |
7 692 |
−4,38 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
12 592 |
0,65 |
1 410 |
−8,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 124 |
−40,12 |
1 021 |
−45,78 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 814 |
4,81 |
427 |
−5,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 373 |
48,04 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
1,75 |
6 |
−25,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
13 313 |
|
1 490 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17 |
−80,46 |
2 |
−90,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 948 |
23,26 |
442 |
11,65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
64 277 |
−32,87 |
7 195 |
−39,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
345 161 |
−2,05 |
38 637 |
−11,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
389 |
4,57 |
48 |
−7,69 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4 700 |
0,00 |
526 |
−9,31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−1,26 |
50 |
−26,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
377 |
0,00 |
42 |
−8,70 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 068 |
−7,61 |
120 |
−16,20 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
58 300 |
35,90 |
6 526 |
23,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 522 |
15,42 |
282 |
4,44 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8 998 |
−14,61 |
953 |
−35,91 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
17 455 |
11,25 |
2 464 |
3,62 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 390 |
3,73 |
156 |
−6,06 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
157 |
0,00 |
17 |
−19,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
536 |
0,00 |
57 |
−25,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−57,14 |
2 |
−75,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 231 |
−30,41 |
250 |
−37,12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 685 |
−8,76 |
748 |
−17,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 247 |
−0,02 |
662 |
−25,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
737 |
−18,56 |
91 |
−28,35 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
106 137 |
9,57 |
11 881 |
−0,79 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9 748 |
−3,92 |
1 091 |
−13,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122 496 |
−3,39 |
13 712 |
−12,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 556 |
0,16 |
846 |
−9,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49 586 |
114,30 |
5 551 |
94,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 379 |
−18,79 |
150 |
−36,86 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
317 818 |
−1,64 |
36 |
−10,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 491 |
1,41 |
727 |
−8,22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 224 |
3,27 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 024 |
0,00 |
562 |
−9,50 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
13 732 |
−6,09 |
1 455 |
−29,55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
13 303 |
−5,22 |
1 409 |
−28,87 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15 515 |
−14,99 |
1 737 |
−23,02 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
14 703 |
|
1 646 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
46 532 |
4,78 |
5 209 |
−5,12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 370 |
0,00 |
153 |
−9,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
186 |
−13,49 |
21 |
−19,23 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
15 792 |
−1,38 |
1 768 |
−10,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 141 |
3,28 |
240 |
−6,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15 291 |
0,00 |
1 712 |
−9,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
166 277 |
−4,58 |
18 614 |
−14,88 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 922 |
0,00 |
327 |
−9,42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 172 |
−14,58 |
124 |
−35,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32 818 |
9,50 |
3 674 |
−0,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 441 |
0,00 |
807 |
−22,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45 161 |
−74,15 |
5 055 |
−76,59 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 090 |
−2,58 |
552 |
−24,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
710 |
0,00 |
79 |
−9,20 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 400 |
−1,54 |
716 |
−10,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
2 |
−50,00 |
|