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 |
|