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 |
|
2025-08-28 |
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 |
|