2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-568 |
-80.22 |
-76 |
-86.90 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
5,277 |
-9.56 |
753 |
-18.24 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,490 |
-46.71 |
641 |
-51.80 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
27,564 |
-10.97 |
3,936 |
-19.55 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
93,431 |
-3.58 |
13,340 |
-12.85 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 |
-66.67 |
2 |
-83.33 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
2,717 |
-15.91 |
365 |
-44.10 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,118 |
-19.94 |
1,445 |
-27.66 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
20,659 |
-2.66 |
2,950 |
-12.02 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
823 |
-3.52 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,000 |
-16.67 |
286 |
-24.80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,199 |
-28.28 |
742 |
-35.20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
64 |
-17.95 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
635 |
-8.90 |
98 |
-27.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
54 |
-25.00 |
8 |
250.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,160 |
-25.64 |
166 |
-32.93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,798 |
-25.28 |
1 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,564 |
-10.97 |
3,936 |
-19.55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,173 |
-0.59 |
167 |
-10.22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
892 |
-48.44 |
120 |
-65.90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1,894 |
-5.06 |
254 |
-36.97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
-86.67 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,705 |
-18.46 |
243 |
-26.36 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
600 |
-40.00 |
93 |
70.37 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,560 |
-44.01 |
223 |
-49.55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
270 |
-7.22 |
42 |
-26.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11 |
-63.33 |
2 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,557 |
-37.37 |
222 |
-43.37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
900 |
-10.00 |
129 |
-18.47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
413 |
-24.22 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,761 |
-5.58 |
251 |
-14.63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
-16.67 |
14 |
-22.22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,971 |
-38.28 |
424 |
-44.21 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
350 |
-0.57 |
50 |
-10.91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12,218 |
-18.95 |
1,744 |
-26.75 |
|
2025-05-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
233 |
-7.91 |
33 |
-15.38 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,254 |
-9.15 |
750 |
-17.85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
209 |
-27.93 |
28 |
-51.72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
416 |
-14.05 |
59 |
-22.37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
284 |
-19.32 |
38 |
-46.48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
37 |
-47.89 |
5 |
150.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3,030 |
-50.16 |
433 |
121.54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
709 |
-81.54 |
110 |
2.83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
30 |
-26.83 |
5 |
-42.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
734 |
-6.02 |
116 |
-29.01 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,229 |
-82.35 |
461 |
-84.05 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62,007 |
-5.20 |
8,853 |
-14.31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
62 |
-88.28 |
9 |
-90.36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9,864 |
-1.03 |
1,408 |
-10.55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
49 |
-2.00 |
7 |
-40.00 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|