2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.096 |
-6,16 |
715 |
-17,72 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18.205 |
-8,98 |
756 |
-11,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36.229 |
-0,80 |
1.505 |
-3,90 |
|
2025-04-30 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500.854 |
-2,41 |
20.810 |
-5,49 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.228 |
-1,55 |
1.110 |
-12,46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26.475 |
-15,09 |
1.100 |
-17,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
13 |
-13,33 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
84.671 |
-22,28 |
3.632 |
-30,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.971 |
-1,04 |
1.495 |
-4,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
-29,23 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16.830 |
-1,84 |
699 |
-4,90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91.958 |
-1,01 |
3.821 |
-4,14 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16.176 |
-13,91 |
685 |
-23,49 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
268.807 |
-2,62 |
11.169 |
-5,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.069 |
-1,81 |
169 |
-4,52 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
172.805 |
-8,82 |
7.317 |
-18,95 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
744.730 |
-6,27 |
30.944 |
-9,22 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
260.926 |
-31,04 |
11.048 |
-38,70 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
31.000 |
-4,02 |
1.288 |
-7,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.636 |
-3,41 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.088 |
-0,26 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260.005 |
-6,89 |
11.009 |
-17,23 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.775 |
-1,38 |
282 |
-4,42 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.247 |
-0,04 |
426 |
-13,09 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12.021 |
-7,39 |
503 |
-18,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
327.829 |
-0,63 |
13.880 |
-11,67 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.405 |
-57,17 |
103 |
-61,57 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
251.850 |
-3,03 |
10.663 |
-13,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35.929 |
-38,08 |
1.493 |
-40,06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.373 |
-3,38 |
58 |
-13,43 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28.569 |
-9,76 |
1.210 |
-19,77 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45.818 |
-5,23 |
1.940 |
-15,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
52 |
-45,26 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
121.679 |
-2,10 |
5.152 |
-12,99 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.025 |
-93,64 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.226 |
-1,85 |
383 |
-4,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.721 |
-2,17 |
279 |
-5,10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
110 |
-6,78 |
5 |
-20,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
150.084 |
-16,42 |
6.281 |
-26,74 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.375 |
-16,65 |
2.853 |
-25,92 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28.770 |
-15,17 |
1.195 |
-8,71 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11,76 |
2 |
-50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.534 |
-0,59 |
271 |
-3,56 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3.983 |
-21,05 |
190 |
-15,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.306 |
-18,89 |
563 |
-27,91 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20.584 |
-0,25 |
861 |
-12,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137.179 |
-4,99 |
5.700 |
-7,98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
20.000 |
-2,91 |
831 |
-5,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46.408 |
-47,43 |
1.928 |
-49,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.033 |
-10,89 |
211 |
-21,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.869 |
-17,20 |
580 |
-27,41 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7.109 |
-56,34 |
295 |
-57,74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
112.012 |
-15,99 |
4.654 |
-18,62 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.903 |
-0,86 |
287 |
-4,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.429 |
-14,99 |
1.331 |
-24,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129.165 |
-1,43 |
5.367 |
-4,54 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.761 |
-82,04 |
572 |
-82,62 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29.516 |
-11,14 |
1.226 |
-13,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.000 |
-9,77 |
499 |
-12,63 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37.351 |
-27,38 |
1.552 |
-29,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
235 |
-30,47 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.850 |
-4,73 |
202 |
-7,80 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
748.612 |
-1,41 |
31.105 |
-4,51 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
17.075 |
-9,15 |
709 |
-12,03 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.687 |
-21,64 |
154 |
-31,25 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9.027 |
-9,71 |
375 |
-12,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
470 |
-29,96 |
20 |
-38,71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
261.370 |
-5,44 |
10.860 |
-8,42 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.404 |
-9,01 |
58 |
-12,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
219.633 |
-6,32 |
9.126 |
-9,27 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13.445 |
-21,02 |
559 |
-23,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.200 |
-68,21 |
258 |
-69,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.655 |
-36,26 |
360 |
-38,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
532 |
-15,96 |
22 |
-8,33 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.089 |
-56,39 |
45 |
-57,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.533 |
-14,77 |
503 |
-18,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126.974 |
-10,42 |
5.314 |
-21,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.686 |
-1,10 |
486 |
-4,15 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.690 |
-0,89 |
153 |
-3,77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
83.173 |
-11,18 |
3.456 |
-13,99 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
404.984 |
-0,12 |
16.827 |
-3,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.713 |
-1,95 |
155 |
-13,89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
283.328 |
-11,06 |
11.996 |
-20,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.984 |
-28,19 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
155.682 |
-8,70 |
6.469 |
-11,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86.102 |
-42,86 |
3.578 |
-44,66 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
904 |
-7,00 |
38 |
-19,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.472 |
-2,39 |
61 |
-4,69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.568 |
-36,52 |
439 |
-38,52 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.434 |
-5,70 |
268 |
-8,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105.579 |
-12,21 |
4.387 |
-14,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
642.872 |
-7,88 |
26.711 |
-10,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
76.482 |
-9,79 |
3.178 |
-12,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.642 |
-75,04 |
484 |
-75,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.400 |
-21,77 |
806 |
-24,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.541 |
-43,99 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.954 |
-4,49 |
123 |
-7,58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137.460 |
-14,26 |
5.820 |
-23,78 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.312 |
-38,20 |
262 |
-40,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
-49,08 |
5 |
-50,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
99 |
-10,81 |
4 |
-20,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.436 |
-15,53 |
62 |
-24,69 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.002 |
-28,53 |
42 |
-31,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.958 |
-0,20 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.054 |
-3,04 |
253 |
-15,10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.817 |
-1,73 |
913 |
-13,87 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11.490 |
-8,96 |
493 |
-18,27 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.449 |
-5,54 |
310 |
-8,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.549 |
-2,44 |
235 |
-13,33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.931 |
-2,61 |
802 |
-13,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
514.102 |
-4,52 |
21.361 |
-7,53 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-63,64 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
40.801 |
-0,72 |
1.695 |
-3,80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15.729 |
-3,07 |
654 |
-6,18 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.384 |
-0,14 |
59 |
-10,61 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43.296 |
-29,73 |
1.799 |
-31,97 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
18.734 |
-23,34 |
778 |
-25,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.820 |
-21,51 |
616 |
-24,07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.488 |
-11,16 |
270 |
-14,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
164.159 |
-0,96 |
6.877 |
-3,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.037 |
-1,38 |
708 |
-4,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.007 |
-5,62 |
873 |
-8,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77.932 |
-11,20 |
3.238 |
-14,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
126 |
-1,56 |
5 |
-16,67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18.065 |
-1,61 |
765 |
-12,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
46.724 |
-0,30 |
1.941 |
-3,43 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
267.041 |
-7,45 |
11.096 |
-10,37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57.808 |
-3,66 |
2.448 |
-14,35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19.737 |
-8,89 |
826 |
-20,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102.930 |
-4,52 |
4.358 |
-15,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.128 |
-25,98 |
48 |
-33,33 |
|