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 |
|