2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 888 |
−0,87 |
143 |
−10,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50 884 |
−14,32 |
923 |
−22,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193 411 |
−11,70 |
3 472 |
−23,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44 511 |
−17,50 |
799 |
−28,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 062 |
−42,38 |
255 |
−47,96 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
−3,33 |
1 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
3 785 |
−66,45 |
69 |
−69,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 600 |
−1,59 |
337 |
−11,08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 728 |
−33,71 |
68 |
−40,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 570 |
−21,82 |
119 |
−29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 774 |
−0,02 |
522 |
−9,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
26 780 |
−5,30 |
500 |
−16,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 497 |
−14,15 |
154 |
−22,22 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
776 |
−59,96 |
14 |
−63,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 854 |
−35,06 |
70 |
−42,02 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 881 |
−9,94 |
270 |
−18,73 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43 249 |
−15,99 |
785 |
−24,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 208 |
−0,65 |
94 |
−10,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 575 |
−59,17 |
83 |
−63,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41 467 |
−4,26 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
260 |
−29,92 |
5 |
−42,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 858 |
−5,18 |
51 |
−17,74 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
74 766 |
−2,17 |
1 356 |
−11,66 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
968 |
−5,28 |
18 |
−15,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
142 501 |
−0,56 |
2 585 |
−10,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 536 |
−18,77 |
47 |
−28,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 626 260 |
−1,43 |
30 070 |
−9,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
228 163 |
−0,63 |
4 139 |
−10,28 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 896 |
−5,56 |
216 |
−15,02 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 800 |
−7,69 |
87 |
−16,35 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61 800 |
−31,82 |
1 121 |
−38,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
222 487 |
−4,49 |
4 036 |
−13,78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
246 |
−43,19 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47 200 |
−7,45 |
856 |
−16,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27 608 |
−45,24 |
496 |
−52,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 144 |
−25,67 |
75 |
−33,04 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 134 |
−22,59 |
21 |
−31,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139 500 |
−41,22 |
2 531 |
−46,93 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
554 504 |
−1,99 |
9 953 |
−15,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110 118 |
−19,34 |
1 998 |
−27,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29 437 |
−13,16 |
528 |
−24,89 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20 898 |
−77,80 |
420 |
−78,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
−5,43 |
2 |
0,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
77 460 |
−9,96 |
1 405 |
−18,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 904 |
−5,55 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285 388 |
−6,09 |
5 177 |
−15,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24 995 |
−15,37 |
453 |
−23,61 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 187 |
−60,68 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
27 960 |
−8,51 |
507 |
−17,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23 300 |
−49,13 |
423 |
−54,02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 686 |
−4,34 |
430 |
−13,68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
539 380 |
−4,00 |
10 |
−18,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 815 |
−1,53 |
214 |
−11,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 765 |
−2,53 |
480 |
−15,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290 321 |
−20,17 |
5 266 |
−27,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 906 |
−4,87 |
542 |
−14,10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55 925 |
−1,70 |
1 014 |
−11,21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
60 402 |
−1,35 |
1 096 |
−10,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 822 |
−3,89 |
505 |
−13,25 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
71 649 |
−63,56 |
1 300 |
−67,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
564 |
−51,96 |
10 |
−56,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 368 |
−2,83 |
388 |
−12,24 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
275 391 |
−1,56 |
4 996 |
−11,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 623 |
−0,15 |
120 |
−9,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 926 763 |
−3,80 |
34 952 |
−13,13 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
22 559 |
−1,93 |
409 |
−11,47 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 857 |
−28,52 |
35 |
−38,18 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
31 221 |
−4,72 |
566 |
−13,98 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 021 367 |
−1,48 |
36 668 |
−11,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 556 |
−5,54 |
83 |
−14,58 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
192 |
−96,36 |
3 |
−97,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345 105 |
−0,89 |
6 260 |
−10,51 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24 388 |
−1,69 |
442 |
−11,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
433 |
−2,48 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158 696 |
−10,02 |
2 849 |
−22,16 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 049 |
−16,52 |
73 |
−24,74 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 141 |
−57,95 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 863 |
−3,33 |
72 |
−14,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 131 |
−8,98 |
57 |
−18,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 649 |
−44,04 |
139 |
−49,64 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 121 |
−16,33 |
202 |
−24,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 460 |
−0,75 |
117 |
−10,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 823 |
−21,01 |
251 |
−28,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−10,71 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85 392 |
−1,44 |
1 549 |
−10,98 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
13 990 |
−0,77 |
297 |
−12,17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 295 |
−9,25 |
99 |
−20,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 215 |
−22,87 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 711 |
−62,20 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38 |
−20,83 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 |
−96,72 |
0 |
−100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
157 557 |
−0,71 |
2 858 |
−10,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
597 092 |
−3,52 |
10 831 |
−12,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 903 |
−4,45 |
316 |
−16,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29 436 |
−71,35 |
534 |
−74,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79 130 |
−56,78 |
1 435 |
−60,97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
−2,33 |
2 |
0,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
23 300 |
−49,13 |
423 |
−54,13 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 914 |
−38,22 |
35 |
−45,16 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 252 |
−63,11 |
23 |
−67,65 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
361 |
−19,24 |
7 |
−25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 431 |
−18,47 |
80 |
−26,61 |
|