2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
31 622 |
−5,90 |
859 |
−16,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
448 |
−17,50 |
13 |
−20,00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
97 746 |
−27,14 |
2 560 |
−42,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
80 923 |
−67,19 |
2 332 |
−67,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
377 507 |
−26,95 |
10 880 |
−26,52 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
−11,49 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 480 |
−0,77 |
677 |
−0,15 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6 937 |
−48,51 |
188 |
−54,48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
−26,09 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
15 698 |
−5,42 |
452 |
−4,84 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10 706 |
−5,43 |
307 |
−16,62 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23 153 |
−5,70 |
1 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 834 |
−24,87 |
82 |
−25,00 |
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 095 000 |
−21,51 |
31 372 |
−30,74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
424 196 |
−2,12 |
11 112 |
−22,19 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21 569 |
−8,46 |
618 |
−19,35 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 595 846 |
−0,41 |
218 912 |
0,18 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
4 923 991 |
−2,56 |
141 909 |
−1,98 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16 |
−82,02 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
417 265 |
−21,80 |
12 026 |
−21,33 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
50 422 |
−46,30 |
1 453 |
−45,99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 193 052 |
−0,75 |
63 204 |
−0,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35 206 |
−28,71 |
1 015 |
−28,29 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61 775 |
−96,25 |
1 780 |
−96,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 670 |
−2,00 |
48 |
−14,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
42 008 |
−54,93 |
1 141 |
−60,15 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
956 313 |
−5,99 |
27 561 |
−5,44 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19 987 |
−4,13 |
576 |
−3,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36 707 |
−8,83 |
1 058 |
−8,33 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
261 619 |
−3,21 |
8 032 |
−15,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
729 421 |
−2,07 |
21 022 |
−1,49 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
265 448 |
−0,05 |
7 650 |
0,55 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
13 439 |
−21,90 |
385 |
−31,00 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3 061 |
−20,16 |
80 |
−36,51 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17 981 |
−8,97 |
471 |
−16,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 744 764 |
−4,13 |
79 104 |
−3,56 |
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
242 261 |
−1,59 |
7 982 |
5,28 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 425 |
−31,52 |
1 107 |
−31,11 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 652 |
−4,75 |
105 |
−3,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
223 375 |
−12,95 |
6 438 |
−12,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
−82,50 |
1 |
−80,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 495 583 |
−2,64 |
158 383 |
−2,07 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 232 |
−3,06 |
196 |
−14,41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 056 068 |
−7,37 |
59 256 |
−6,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
82 073 |
−2,07 |
2 228 |
−13,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 148 154 |
−15,73 |
61 910 |
−15,23 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
80 612 |
−5,34 |
2 323 |
−4,76 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
114 760 |
−1,24 |
3 307 |
−0,66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
492 |
−16,47 |
14 |
−26,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 279 |
−7,81 |
849 |
−18,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 920 |
−12,24 |
653 |
−30,27 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8 050 |
−11,04 |
232 |
−10,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 334 |
−2,70 |
172 |
−14,07 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
150 988 |
−2,64 |
4 099 |
−13,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
−33,33 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48 999 |
−1,45 |
1 412 |
−0,84 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
512 187 |
−9,68 |
14 761 |
−9,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100 478 |
−3,33 |
2 632 |
−23,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52 576 |
−90,08 |
1 515 |
−90,02 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
27 818 |
−2,27 |
729 |
−22,31 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 229 |
−1,26 |
399 |
−21,65 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
154 216 |
−1,10 |
4 445 |
−0,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 045 |
−0,52 |
549 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
94 844 |
−5,95 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 583 |
−3,48 |
46 |
−2,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
396 |
−5,49 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 210 136 |
−23,10 |
150 156 |
−22,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 438 303 |
−24,99 |
41 452 |
−24,54 |
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
47 188 |
−9,27 |
1 352 |
−19,96 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
740 |
−14,94 |
21 |
−12,50 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 218 |
−3,28 |
352 |
−2,49 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
11 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
768 679 |
−1,77 |
22 153 |
−1,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 867 |
−1,69 |
918 |
−1,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 726 |
−46,33 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 252 |
−5,55 |
295 |
−4,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
99 274 |
−1,32 |
2 861 |
−0,73 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
940 |
−24,68 |
27 |
−22,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 769 594 |
−3,63 |
252 740 |
−3,06 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21 202 |
−17,09 |
611 |
−16,53 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52 |
−33,33 |
1 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25 468 |
−1,29 |
734 |
−0,81 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69 676 |
−0,12 |
1 892 |
−11,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 578 |
−62,21 |
68 |
−70,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 915 |
−18,73 |
215 |
−28,19 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
98 775 |
−1,39 |
2 847 |
−0,80 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 817 |
−2,49 |
283 |
−22,47 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
92 362 |
−7,94 |
2 662 |
−7,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 854 |
−38,36 |
313 |
−38,10 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 052 537 |
−12,21 |
28 576 |
−22,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
550 772 |
−23,75 |
15 873 |
−23,29 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8 460 |
−11,04 |
244 |
−10,66 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35 811 |
−35,82 |
938 |
−48,97 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 414 008 |
−1,48 |
37 040 |
−21,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61 666 |
−65,52 |
1 777 |
−65,32 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 017 |
−57,89 |
115 |
−62,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 |
−74,69 |
3 |
−81,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52 671 |
−4,99 |
1 430 |
−15,93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83 625 |
−75,31 |
2 |
−77,78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
339 387 |
−2,38 |
9 214 |
−13,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 327 |
−12,21 |
182 |
−11,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 132 |
−23,64 |
1 157 |
−23,19 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 143 |
−1,75 |
104 |
5,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26 904 |
−43,86 |
775 |
−43,51 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32 106 |
−9,10 |
925 |
−8,51 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
427 834 |
−6,96 |
11 616 |
−17,72 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
85 951 |
−0,16 |
2 477 |
0,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 437 |
−5,23 |
503 |
−4,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 132 |
−9,36 |
753 |
−8,84 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
811 |
−29,84 |
21 |
−44,74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
49 |
−48,96 |
1 |
−50,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
925 635 |
−3,97 |
26 677 |
−3,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 799 |
−28,50 |
157 |
−36,95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
−66,04 |
1 |
−100,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 659 |
−35,70 |
48 |
−35,62 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
60 343 |
−16,91 |
1 581 |
−33,95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 669 |
−15,65 |
154 |
−25,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73 605 |
−0,30 |
2 121 |
0,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−98,21 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 655 |
−25,01 |
47 |
−33,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159 054 |
−1,59 |
4 318 |
−12,98 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18 767 |
−20,43 |
538 |
−29,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
280 809 |
−75,47 |
8 093 |
−75,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 071 |
−25,18 |
319 |
−24,59 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 255 536 |
−11,87 |
36 185 |
−11,34 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
25 368 |
−1,20 |
731 |
−0,54 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 311 788 |
−8,70 |
37 806 |
−8,16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408 572 |
−0,96 |
11 093 |
−12,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 689 |
−1,69 |
308 |
−0,96 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6 408 |
−2,45 |
185 |
−2,13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
98 343 |
−7,49 |
2 834 |
−6,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
−7,94 |
7 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 625 |
−13,24 |
47 |
−13,21 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
95 480 |
−39,55 |
2 931 |
−46,93 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 188 |
−98,95 |
36 |
−99,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
302 352 |
−7,51 |
7 920 |
−26,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33 417 |
−25,44 |
963 |
−24,90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
127 |
−28,25 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 905 |
−9,81 |
257 |
−9,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 039 |
−0,85 |
232 |
−0,43 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
87 582 |
−11,89 |
2 294 |
−29,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 844 |
−13,42 |
341 |
−12,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−31,58 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 501 |
−75,46 |
333 |
−75,20 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6 886 |
−5,71 |
197 |
−16,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 969 |
−13,33 |
258 |
−12,84 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 606 |
−5,11 |
738 |
−4,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
167 546 |
−8,07 |
4 829 |
−7,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
29 |
−86,94 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
174 959 |
−0,67 |
5 042 |
−0,08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
277 436 |
−7,92 |
7 996 |
−7,38 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 497 |
−19,88 |
118 |
−36,41 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18 256 |
−1,77 |
523 |
−13,27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
260 644 |
−54,28 |
7 512 |
−54,01 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 107 |
−14,42 |
60 |
−24,05 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9 783 |
−1,30 |
282 |
−0,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
115 634 |
−3,31 |
3 333 |
−2,74 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 889 |
−2,40 |
83 |
−1,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 064 |
−93,10 |
521 |
−93,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
394 411 |
−30,08 |
11 367 |
−29,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 712 |
−3,19 |
1 548 |
−2,64 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 346 |
−2,96 |
37 |
−14,29 |
|