2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 621 |
−7,53 |
452 |
−14,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
−17,65 |
7 |
−25,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1 057 000 |
−0,09 |
55 471 |
−7,24 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 222 |
−44,96 |
117 |
−49,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
666 |
−11,90 |
35 |
−19,05 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43 800 |
−0,90 |
2 299 |
−8,01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
791 |
−35,74 |
42 |
−40,58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 328 |
−0,83 |
175 |
−7,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 025 |
−0,74 |
315 |
−8,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31 650 |
−26,05 |
1 661 |
−31,35 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
474 200 |
−0,38 |
24 886 |
−7,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
563 591 |
−3,70 |
32 598 |
−2,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
230 875 |
−2,63 |
12 116 |
−9,59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 472 |
−6,95 |
77 |
−13,48 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
291 |
−28,33 |
15 |
−31,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74 127 |
−1,08 |
3 890 |
−8,15 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
−74,24 |
1 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
626 188 |
−3,02 |
32 862 |
−9,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
882 |
−18,86 |
46 |
−24,59 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 200 |
−34,64 |
63 |
−39,81 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 081 675 |
−0,11 |
56 766 |
−7,25 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
61 788 |
−2,05 |
3 243 |
−9,06 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
90 |
−30,23 |
5 |
−28,57 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2 235 |
−4,16 |
117 |
−12,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8 670 |
−32,11 |
501 |
−31,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 158 |
−1,00 |
428 |
−7,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8 996 |
−0,88 |
520 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 590 |
−0,43 |
661 |
−7,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
198 |
−65,68 |
10 |
−68,75 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 400 |
−24,25 |
659 |
−23,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
958 |
−83,62 |
50 |
−84,85 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
259 |
−27,65 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
350 |
−6,67 |
18 |
−14,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 100 |
−8,82 |
163 |
−15,62 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
47 910 |
−55,31 |
2 514 |
−58,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
150 |
−3,23 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 189 |
−12,95 |
763 |
−12,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 114 |
−2,90 |
268 |
−9,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
216 623 |
−2,48 |
11 368 |
−9,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
340 462 |
−7,75 |
17 867 |
−14,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107 397 |
−3,56 |
6 212 |
−2,69 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4 012 |
−11,08 |
211 |
−17,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
714 |
−1,11 |
41 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 935 |
−6,83 |
154 |
−13,48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
646 |
−28,54 |
34 |
−35,29 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
5 000 |
−37,50 |
262 |
−42,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 483 |
−4,89 |
288 |
−11,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
896 029 |
−2,15 |
47 024 |
−9,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
489 |
−11,89 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
43 800 |
−0,90 |
2 299 |
−8,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19 |
−54,76 |
1 |
−50,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 188 |
−34,27 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18 604 |
−1,01 |
971 |
−9,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
305 |
−47,50 |
16 |
−51,52 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 862 |
−42,28 |
203 |
−46,56 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
282 |
−2,08 |
15 |
−12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 369 |
−18,75 |
72 |
−25,26 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
807 |
−6,05 |
42 |
−12,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 220 |
−36,20 |
851 |
−40,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 189 |
−74,26 |
62 |
−76,25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
3 785 |
−1,46 |
219 |
−0,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 628 |
−6,00 |
85 |
−13,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
317 |
−15,47 |
17 |
−23,81 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
549 186 |
−1,09 |
28 821 |
−8,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 347 610 |
−1,23 |
70 724 |
−8,29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38 407 |
−0,02 |
2 221 |
0,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24 240 |
−7,69 |
1 402 |
−6,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15 530 |
−42,77 |
815 |
−46,84 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108 519 |
−2,85 |
6 277 |
−1,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
54 986 |
−2,25 |
2 886 |
−9,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
37 385 |
−54,50 |
1 962 |
−57,77 |
|