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 |
|