2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
597 907 |
−13,72 |
20 436 |
−13,75 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
562 999 |
−2,26 |
19 243 |
−2,29 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
31 720 |
−1,58 |
1 084 |
−1,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
8 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 846 |
−0,78 |
576 |
−0,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 139 |
−28,47 |
178 |
−32,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50 910 |
−9,27 |
1 740 |
−9,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
271 167 |
−21,86 |
9 268 |
−21,89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 590 |
−7,82 |
806 |
−7,78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 020 |
−47,64 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 113 |
−67,83 |
243 |
−67,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
328 585 |
−1,56 |
11 356 |
−7,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 714 |
−44,13 |
298 |
−44,28 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14 463 |
−20,59 |
500 |
−25,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 959 |
−21,77 |
682 |
−21,79 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
188 |
−89,80 |
6 |
−88,24 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
41 |
−43,84 |
1 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 050 |
−27,50 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
254 590 |
−2,43 |
8 389 |
−10,13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
151 |
−2,58 |
5 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 686 |
−32,37 |
58 |
−32,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
−51,85 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 594 |
−11,87 |
225 |
−11,76 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
17 141 |
−20,16 |
586 |
1,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 875 |
−15,69 |
236 |
−15,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
157 |
−89,01 |
5 |
−87,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13 000 |
−15,66 |
444 |
−15,59 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 813 |
−80,29 |
575 |
−80,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
204 357 |
−0,06 |
6 985 |
−0,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
130 900 |
−14,80 |
4 474 |
−14,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 626 |
−2,60 |
90 |
−3,26 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
470 371 |
−2,90 |
16 077 |
−2,93 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
18 932 |
−0,24 |
647 |
−0,15 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
329 |
−2,66 |
11 |
0,00 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
374 |
−1,32 |
13 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
124 419 |
−0,35 |
4 253 |
−0,37 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
36 893 |
−1,01 |
1 271 |
−1,01 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37 051 |
−11,21 |
1 298 |
−5,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
771 |
−19,10 |
26 |
−18,75 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
91 |
−13,33 |
3 |
0,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
21 739 |
−4,11 |
743 |
−4,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 019 |
−5,52 |
650 |
−5,52 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
173 |
−93,81 |
6 |
−93,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33 981 |
−0,92 |
1 171 |
−0,93 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 077 |
−4,59 |
71 |
−5,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 279 |
−48,61 |
146 |
−48,59 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
15 467 |
−0,67 |
529 |
−0,75 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
123 730 |
−0,46 |
4 229 |
−0,47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
201 334 |
−11,69 |
6 958 |
−17,25 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
369 411 |
−3,86 |
12 172 |
−11,43 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 784 |
−16,40 |
232 |
−16,61 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 786 |
−21,48 |
95 |
−21,49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 341 661 |
−1,80 |
182 578 |
−1,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 786 592 |
−6,91 |
61 066 |
−6,94 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
286 903 |
−5,64 |
9 453 |
−13,08 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32 711 |
−11,00 |
1 118 |
−10,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14 000 |
−31,37 |
479 |
−31,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 047 |
−20,60 |
1 369 |
−20,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
101 895 |
−10,04 |
3 483 |
−10,07 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
113 |
−2,59 |
4 |
−25,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
29 941 |
−26,68 |
987 |
−32,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 502 |
−4,70 |
496 |
−4,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 604 |
−13,12 |
226 |
−13,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 859 |
−3,21 |
440 |
−3,30 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
315 543 |
−5,98 |
10 397 |
−13,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33 756 |
−1,13 |
1 154 |
−1,20 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 909 |
−0,34 |
988 |
−0,30 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 292 669 |
−2,29 |
147 |
−2,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
101 624 |
−18,76 |
3 349 |
−25,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 610 |
−5,41 |
55 |
−5,17 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
280 |
−92,21 |
9 |
−91,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 121 |
−58,58 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38 075 |
−6,08 |
1 301 |
−6,13 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
28 |
−92,78 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 725 388 |
−0,15 |
58 980 |
−0,19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 193 |
−3,01 |
41 |
−8,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 843 |
−5,92 |
97 |
−5,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 703 |
−2,00 |
913 |
−2,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 487 |
−13,40 |
188 |
−13,43 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
10 620 |
−5,13 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10 378 |
−90,93 |
342 |
−88,77 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 789 |
−3,89 |
164 |
−4,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
82 |
−79,24 |
3 |
−84,62 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
125 342 |
−2,08 |
4 284 |
−2,10 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 355 |
−6,68 |
358 |
−12,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88 897 |
−3,01 |
2 929 |
−10,65 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 407 |
−9,86 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−37,50 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 606 601 |
−1,68 |
54 914 |
−1,71 |
|
2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
18 750 |
−8,66 |
657 |
−2,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 679 |
−22,80 |
319 |
−29,02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
72 371 |
−11,47 |
2 474 |
−11,49 |
|
2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
48 300 |
−4,55 |
1 692 |
1,44 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
18 311 |
−4,55 |
626 |
−4,58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
103 |
−2,83 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
118 912 |
−0,59 |
3 918 |
−8,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 457 |
−1,57 |
460 |
−1,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 597 |
−26,24 |
328 |
−26,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127 602 |
−5,03 |
4 410 |
−11,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 908 |
−0,13 |
1 432 |
−0,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
664 762 |
−0,81 |
22 722 |
−0,84 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 098 |
−2,10 |
482 |
−2,24 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
31 449 |
−5,48 |
1 075 |
−5,54 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
263 891 |
−8,97 |
8 695 |
−16,15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
123 886 |
−9,74 |
4 234 |
−9,76 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
29 071 |
−4,79 |
994 |
−4,79 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
−10,39 |
2 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 585 |
−0,86 |
259 |
−0,77 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
438 076 |
−20,36 |
15 140 |
−25,37 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
409 |
−2,62 |
14 |
−7,14 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
676 181 |
−5,26 |
23 112 |
−5,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 269 135 |
−1,35 |
145 921 |
−1,38 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
140 714 |
−0,05 |
4 810 |
−0,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38 762 |
−7,35 |
1 325 |
−7,41 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
33 141 |
−11,78 |
1 145 |
−17,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
740 595 |
−5,05 |
25 313 |
−5,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
245 |
−28,57 |
8 |
−27,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
263 960 |
−31,65 |
9 022 |
−31,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 655 |
−50,19 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 583 |
−24,08 |
943 |
−24,15 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
226 |
−1,74 |
8 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
718 |
−29,88 |
24 |
−36,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 905 |
−78,10 |
509 |
−78,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40 800 |
−9,62 |
1 344 |
−16,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
135 715 |
−1,45 |
4 639 |
−1,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 129 |
−5,54 |
312 |
−5,45 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90 152 |
−0,11 |
3 081 |
−0,13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
588 198 |
−6,90 |
19 381 |
−14,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 003 |
−19,28 |
308 |
−19,42 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
429 |
−2,50 |
15 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
46 686 |
−4,50 |
1 613 |
−10,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 613 |
−5,17 |
910 |
−5,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
796 569 |
−2,94 |
27 227 |
−2,97 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
9 896 |
−3,60 |
338 |
−3,15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
33 800 |
−1,62 |
1 114 |
−9,36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
130 |
−2,99 |
4 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
−94,24 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 011 |
−18,72 |
242 |
−23,90 |
|
2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29 839 |
−0,56 |
1 045 |
5,77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
108 088 |
−9,32 |
3 694 |
−9,35 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 801 |
−24,43 |
506 |
−24,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99 034 |
−12,30 |
3 385 |
−12,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103 917 |
−72,78 |
3 552 |
−72,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 639 |
−0,23 |
603 |
−0,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
145 263 |
−1,66 |
4 965 |
−1,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12 047 |
−0,74 |
412 |
−0,72 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4 400 |
−2,22 |
150 |
−1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 289 |
−3,83 |
386 |
−3,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
424 |
−3,42 |
14 |
−6,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
−43,90 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
247 |
−2,76 |
8 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
65 186 |
−4,40 |
2 228 |
−4,42 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 825 |
−8,98 |
199 |
−8,72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
626 512 |
−3,63 |
21 414 |
−3,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−44,44 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6 947 |
−10,33 |
237 |
−9,89 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
418 094 |
−8,28 |
14 290 |
−8,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 740 |
−2,94 |
230 |
−2,95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
165 |
−91,22 |
6 |
−92,75 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
50 552 |
−3,90 |
1 728 |
−3,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126 901 |
−19,38 |
4 337 |
−19,40 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 783 |
−9,12 |
198 |
−9,22 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 966 |
−1,26 |
197 |
−9,26 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 147 |
−22,74 |
73 |
−22,34 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
32 550 |
−11,06 |
1 113 |
−11,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
88 896 |
−1,26 |
3 038 |
−1,30 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
64 979 |
−1,29 |
2 221 |
−1,33 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 917 |
−2,64 |
783 |
−2,61 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
115 212 |
−5,70 |
3 982 |
−11,63 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 191 |
−2,97 |
72 |
−10,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 024 784 |
−3,33 |
35 027 |
−3,36 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 043 |
−7,38 |
343 |
−8,04 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 402 617 |
−4,75 |
82 121 |
−4,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|