2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 005 |
−5,15 |
221 |
4,27 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
2 407 564 |
−1,91 |
37 943 |
7,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 397 |
−38,89 |
69 |
−33,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
549 568 |
−0,60 |
8 663 |
9,31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
−6,50 |
2 |
0,00 |
|
2025-04-23 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
838 |
−18,64 |
13 |
−7,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 573 |
−6,33 |
36 |
−22,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41 870 |
−48,89 |
660 |
−43,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 454 |
−17,79 |
37 |
−23,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4 733 |
−19,04 |
66 |
−31,96 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
−3,03 |
1 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 580 |
−11,79 |
37 |
−25,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 472 025 |
−1,67 |
38 959 |
8,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
−7,27 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
769 319 |
−0,84 |
12 124 |
9,06 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
332 320 |
−18,87 |
5 237 |
−10,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
135 |
−50,18 |
2 |
−33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 303 |
−3,22 |
244 |
−9,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102 084 |
−17,32 |
1 609 |
−9,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 179 |
−50,41 |
145 |
−45,66 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
2 189 671 |
−9,11 |
34 509 |
−0,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
103 |
−97,90 |
2 |
−98,72 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16 340 |
−18,30 |
258 |
−10,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
366 |
−54,31 |
6 |
−54,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
71 |
−16,47 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 236 |
−9,34 |
398 |
−0,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 311 |
−15,56 |
194 |
−6,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46 038 |
−35,42 |
726 |
−28,99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
251 |
−29,30 |
4 |
−40,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 391 |
−8,99 |
53 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69 341 |
−19,42 |
1 093 |
−11,44 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
125 000 |
−24,24 |
1 746 |
−36,25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 344 |
−64,51 |
21 |
−61,82 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Destination Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
65 858 |
−3,54 |
1 038 |
6,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 899 |
−40,72 |
471 |
−34,76 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 832 |
−78,01 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7 513 |
−12,20 |
125 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 312 |
−14,29 |
52 |
−5,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
263 762 |
−0,78 |
3 685 |
−16,50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
993 400 |
−15,95 |
15 656 |
−7,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 194 |
−8,99 |
−17 |
−23,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 934 |
−9,35 |
62 |
−1,61 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
365 000 |
−15,34 |
5 752 |
−6,90 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
114 194 |
−34,32 |
1 800 |
−27,78 |
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 786 |
−25,86 |
170 |
−18,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 955 |
−16,84 |
141 |
−8,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 862 |
−6,21 |
171 |
3,64 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
−7,02 |
1 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
69 036 |
−6,37 |
1 088 |
3,03 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63 003 |
−0,77 |
993 |
9,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33 211 |
−52,32 |
523 |
−47,60 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 877 |
−0,78 |
140 |
8,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 736 |
−11,36 |
516 |
−2,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
−12,36 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
345 610 |
−0,18 |
5 447 |
9,78 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50 629 |
−7,36 |
798 |
1,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
420 |
−1,41 |
6 |
0,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 942 |
−44,24 |
109 |
−38,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
84 443 |
−0,98 |
1 331 |
8,84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
169 266 |
−24,90 |
2 668 |
−17,40 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 778 |
−1,36 |
580 |
8,43 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 417 871 |
−4,38 |
22 346 |
5,16 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 660 |
−61,89 |
168 |
−58,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 952 |
−9,14 |
125 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
554 072 |
−8,41 |
8 732 |
0,74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28 913 |
−10,40 |
404 |
−24,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43 120 |
−3,94 |
680 |
5,60 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
332 320 |
−18,87 |
5 237 |
−10,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 134 |
−22,24 |
317 |
−14,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 798 |
−27,65 |
27 |
−33,33 |
|