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 |
|