2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
82 |
−1,20 |
8 |
14,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10 338 |
−0,99 |
1 049 |
12,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
434 879 |
−0,85 |
44 109 |
12,94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 748 |
−0,61 |
583 |
13,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
79 |
−3,66 |
7 |
16,67 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6 825 |
−0,16 |
692 |
13,82 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2 496 |
−37,54 |
253 |
−28,73 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
2 514 |
−12,89 |
225 |
7,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
111 |
−4,31 |
11 |
10,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
596 |
−5,40 |
53 |
17,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 549 |
−6,06 |
157 |
7,53 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6 195 |
−0,34 |
628 |
13,56 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56 833 |
−8,68 |
5 097 |
12,34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
23 |
−4,17 |
2 |
0,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58 717 |
−2,01 |
5 266 |
20,56 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
12 260 |
−12,68 |
1 244 |
−0,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 102 |
−17,51 |
112 |
−5,93 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
54 002 |
−0,63 |
5 093 |
15,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 065 |
−7,11 |
185 |
14,20 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1 728 |
−4,00 |
175 |
76,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
376 |
−8,07 |
38 |
5,56 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
119 |
−2,46 |
12 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 760 |
−25,77 |
584 |
−15,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
72 |
−70,61 |
7 |
−66,67 |
|
2025-06-18 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
36 845 |
−13,52 |
3 737 |
−1,48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40 534 |
−3,06 |
3 635 |
19,26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
−14,29 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 415 |
−4,17 |
752 |
8,99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 |
−8,57 |
3 |
0,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
27 651 |
−15,41 |
2 805 |
−3,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 800 |
−4,92 |
588 |
8,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
66 354 |
−3,22 |
6 730 |
10,24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14 914 |
−42,86 |
1 407 |
−33,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
56 |
−68,00 |
6 |
−66,67 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3 473 |
−60,78 |
311 |
−23,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 527 |
−10,17 |
256 |
2,40 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19 185 |
−23,84 |
1 721 |
−6,32 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
20 846 |
−1,70 |
2 114 |
11,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
−31,25 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
34 350 |
−0,87 |
3 059 |
−0,88 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3 596 |
−10,01 |
323 |
10,65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 508 |
−7,11 |
254 |
5,83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 735 |
−5,54 |
379 |
7,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14 250 |
−40,12 |
1 445 |
−31,78 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
22 710 |
−3,41 |
2 303 |
10,03 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
11 511 |
−0,43 |
1 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 390 |
−18,67 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
18 079 |
−4,24 |
1 834 |
9,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 828 |
−2,82 |
185 |
10,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44 922 |
−14,42 |
4 556 |
−2,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
342 |
−28,45 |
32 |
−15,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
9 000 |
−3,23 |
913 |
10,14 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
29 681 |
−0,69 |
3 011 |
13,12 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 086 |
−0,67 |
212 |
13,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
41 640 |
−4,47 |
4 224 |
8,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
48 |
−30,43 |
4 |
−20,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
844 |
−5,80 |
86 |
7,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2 174 |
−9,98 |
221 |
2,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 643 |
−14,12 |
1 891 |
−2,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
−21,05 |
14 |
−13,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
25 874 |
−1,83 |
2 440 |
14,02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
16 |
−5,88 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 363 |
−4,16 |
1 |
0,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
54 736 |
−13,69 |
5 552 |
−1,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 421 |
−4,76 |
144 |
9,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
119 312 |
−3,35 |
12 102 |
10,09 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
11 143 |
−3,82 |
1 130 |
9,60 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
278 107 |
−5,28 |
28 208 |
7,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 905 |
−40,77 |
295 |
−32,57 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
12 140 |
−3,96 |
1 089 |
18,13 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
467 |
−18,64 |
44 |
−4,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 041 |
−36,54 |
273 |
−22,06 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5 532 |
−12,20 |
496 |
8,06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 |
−70,83 |
1 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
116 |
−33,71 |
11 |
−28,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 935 |
−0,22 |
501 |
13,64 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 419 |
−0,50 |
753 |
13,42 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 111 |
−4,10 |
293 |
11,41 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 280 |
−16,34 |
130 |
−5,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10 188 |
−34,86 |
1 033 |
−25,79 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 810 |
−46,81 |
285 |
−39,36 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
44 262 |
−30,45 |
4 489 |
−20,77 |
|