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 |
|