2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28.585 |
-7,83 |
66 |
1,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.661.847 |
-6,62 |
6.176 |
3,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-14,29 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
446.709 |
-4,49 |
1.036 |
5,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.518.987 |
-8,43 |
3.524 |
1,18 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.497 |
-28,44 |
9 |
-35,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105.911 |
-21,67 |
246 |
-13,43 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
114.650 |
-5,96 |
266 |
3,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.202.854 |
-2,46 |
14.391 |
7,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
426.616 |
-28,38 |
990 |
-20,88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
587.000 |
-0,17 |
1.362 |
10,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56.753 |
-2,47 |
132 |
7,38 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
605.018 |
-0,70 |
1.404 |
9,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
186.388 |
-0,01 |
432 |
10,49 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
110.376 |
-17,70 |
202 |
-30,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
79.549 |
-3,26 |
185 |
6,98 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
279.980 |
-6,14 |
580 |
-12,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.045 |
-2,79 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89.160 |
-1,88 |
185 |
-8,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.773 |
-4,18 |
83 |
5,13 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.800 |
-21,99 |
44 |
-14,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
354 |
-46,04 |
1 |
-100,00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.415 |
-3,77 |
68 |
6,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.894 |
-13,76 |
86 |
-26,72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.755 |
-52,79 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
787.241 |
-2,83 |
1.441 |
-17,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
15.910 |
-36,89 |
37 |
-30,77 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15.910 |
-36,89 |
37 |
-30,77 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
11.972.986 |
-1,85 |
27.777 |
8,43 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
198.067 |
-5,25 |
460 |
4,79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.226 |
-0,65 |
3 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
-2,25 |
1 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
6.654.253 |
-0,01 |
15.438 |
10,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
425.911 |
-14,47 |
779 |
-27,20 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
31.885 |
-1,59 |
74 |
7,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.213 |
-93,05 |
33 |
-92,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77.387 |
-13,79 |
180 |
-4,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.362.450 |
-0,64 |
5.481 |
9,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.073 |
-38,18 |
11 |
-44,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
49.738 |
-22,67 |
115 |
-14,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151.520 |
-1,18 |
277 |
-15,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
561 |
-4,92 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123.423 |
-29,21 |
286 |
-21,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
69.691 |
-1,54 |
166 |
8,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.758 |
-4,15 |
30 |
7,41 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9.263 |
-64,76 |
20 |
-68,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.710 |
-18,19 |
60 |
-9,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.228 |
-0,78 |
54 |
8,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.133 |
-18,73 |
13 |
-25,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.813 |
-0,85 |
0 |
|
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
794.048 |
-1,80 |
1.771 |
-10,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13.393 |
-11,89 |
31 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.760 |
-43,04 |
30 |
-38,30 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
218.163 |
-39,03 |
399 |
-48,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
416.709 |
-0,35 |
967 |
10,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86.676 |
-9,95 |
201 |
-0,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37.678 |
-23,05 |
87 |
-14,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21.814 |
-56,26 |
51 |
-51,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.694 |
-5,54 |
57 |
5,56 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
114.314 |
-0,01 |
265 |
10,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
139.840 |
-3,90 |
324 |
6,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
361.619 |
-12,08 |
839 |
-2,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.667 |
-47,15 |
53 |
-42,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.478.464 |
-2,44 |
3.431 |
7,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.517 |
-13,43 |
12 |
-31,25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.706 |
-1,49 |
18 |
-5,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.385.452 |
-0,87 |
3.214 |
9,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36.071 |
-0,73 |
75 |
-8,64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
628 |
-29,99 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.901 |
-25,66 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
18.468 |
-28,80 |
43 |
-22,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|