2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27 210 |
−1,09 |
503 |
−5,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 532 |
−1,29 |
49 |
4,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38 070 |
−20,00 |
743 |
−15,59 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 297 |
−5,74 |
25 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 675 |
−18,59 |
286 |
−14,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
43 864 |
−13,55 |
856 |
−8,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 816 |
−42,81 |
113 |
−39,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
5 450 |
−6,03 |
95 |
−15,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 907 |
−19,36 |
57 |
−15,15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
52 389 |
−21,50 |
933 |
−27,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
165 991 |
−1,08 |
2 905 |
−11,19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 909 |
−7,01 |
33 |
−17,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
174 |
−29,55 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 413 |
−5,09 |
222 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
47 |
−30,88 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 878 |
−4,07 |
212 |
1,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
148 091 |
−2,60 |
2 889 |
2,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 175 |
−9,94 |
179 |
−4,79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 184 |
−4,46 |
199 |
−11,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54 300 |
−3,04 |
1 059 |
2,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
−4,92 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 685 |
−24,93 |
247 |
−20,83 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 843 |
−25,45 |
465 |
−21,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
274 |
−67,30 |
5 |
−66,67 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
206 963 |
−0,10 |
3 622 |
−10,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27 567 |
−14,59 |
482 |
−23,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 623 |
−17,66 |
256 |
−26,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 082 |
−0,78 |
138 |
5,34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73 020 |
−3,45 |
1 278 |
−13,36 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
548 634 |
−0,26 |
10 704 |
5,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
−76,77 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 200 |
−4,61 |
23 |
15,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 297 |
−45,18 |
142 |
−42,04 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
−1,16 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−97,56 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 604 |
−27,62 |
148 |
−23,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 725 |
−2,76 |
443 |
2,78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 065 |
−12,01 |
351 |
−20,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23 297 |
−25,48 |
455 |
−21,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
447 974 |
−8,39 |
8 740 |
−3,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 413 |
−13,11 |
125 |
−8,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 280 |
−10,80 |
25 |
−7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 705 |
−74,75 |
92 |
−73,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 404 |
−16,59 |
47 |
−13,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
−2,50 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
195 900 |
−9,81 |
3 487 |
−16,76 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
31 579 |
−52,83 |
584 |
−55,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
286 |
−3,38 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
121 532 |
−22,55 |
2 371 |
−18,21 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 255 |
−2,61 |
83 |
3,75 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
29 200 |
−5,50 |
570 |
−0,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
352 351 |
−0,73 |
6 874 |
4,80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
90 053 |
−4,56 |
1 757 |
0,75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 237 |
−28,50 |
22 |
−33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19 471 |
−3,81 |
380 |
1,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 107 |
−1,25 |
178 |
4,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 527 |
−5,54 |
108 |
−0,93 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1 573 924 |
−12,34 |
30 707 |
−7,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
274 084 |
−0,17 |
5 347 |
5,40 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
46 701 |
−40,34 |
911 |
−37,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
196 756 |
−7,74 |
3 839 |
−2,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
396 070 |
−0,21 |
7 729 |
5,36 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
−98,45 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
185 577 |
−0,78 |
3 248 |
−10,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 228 |
−0,49 |
21 |
−12,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 284 |
−20,79 |
22 |
−29,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 400 |
−10,00 |
105 |
−4,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 688 |
−18,81 |
30 |
−25,00 |
|