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 |
|
|