2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,145 |
-25.15 |
216 |
-30.87 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
452,886 |
-7.78 |
1,440 |
-36.25 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12,281 |
-61.89 |
60 |
-56.30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
506,413 |
-6.88 |
1,666 |
-36.97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61,795 |
-39.27 |
203 |
-58.91 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
188,740 |
-21.78 |
621 |
-47.10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
151 |
-2.58 |
1 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,057 |
-8.05 |
7 |
-40.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
717 |
-41.94 |
2 |
-50.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49,468 |
-28.99 |
172 |
-34.48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
358,343 |
-0.43 |
1,243 |
-7.86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,115 |
-11.34 |
61 |
-39.39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
517 |
-3.18 |
2 |
-50.00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
32,400 |
-23.04 |
122 |
-35.98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
173,300 |
-6.03 |
601 |
-13.02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,762 |
-9.07 |
60 |
-37.23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,317 |
-1.40 |
50 |
-9.26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,085,726 |
-7.08 |
3,768 |
-14.02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
-6.82 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
971,647 |
-22.78 |
3,372 |
-28.55 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,958 |
-14.35 |
6 |
-45.45 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
267,829 |
-0.93 |
929 |
-8.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159,323 |
-0.54 |
507 |
-31.25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,230 |
-28.46 |
7 |
-50.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,584,560 |
-4.69 |
5,498 |
-11.81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
304,413 |
-1.80 |
1,002 |
-33.53 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
123,447 |
-11.18 |
428 |
-17.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,489 |
-18.55 |
9 |
-27.27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,665 |
-25.08 |
30 |
-30.23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
-4.17 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,117 |
-50.23 |
94 |
-53.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,233 |
-1.38 |
160 |
-8.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,914 |
-53.13 |
34 |
-56.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
84,722 |
-9.53 |
294 |
-16.52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
310 |
-30.34 |
1 |
-50.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
27,117 |
-50.23 |
94 |
-53.92 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
57,519 |
-1.83 |
200 |
-9.13 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,852 |
-15.80 |
11 |
-33.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,753,724 |
-0.43 |
6,085 |
-7.86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
534,582 |
-6.91 |
1,855 |
-13.84 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,351,355 |
-2.17 |
4,689 |
-9.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,649 |
-5.17 |
54 |
-3.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,486 |
-68.83 |
64 |
-71.17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
65,183 |
-0.02 |
238 |
-2.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74,360 |
-16.12 |
258 |
-22.29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
152,368 |
-7.84 |
529 |
-14.84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57,551 |
-15.80 |
200 |
-22.27 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
18,255 |
-25.36 |
63 |
-30.77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11.76 |
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
219,897 |
-0.34 |
763 |
-7.74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
-6.36 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
685,699 |
-4.04 |
2,380 |
-11.23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,372 |
-32.17 |
50 |
-37.97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
-60.71 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,999 |
-16.51 |
10 |
-47.06 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,930 |
-16.05 |
26 |
-32.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,123 |
-12.66 |
56 |
-20.29 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
237,033 |
-6.10 |
823 |
-13.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,950 |
-1.21 |
52 |
-8.93 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
303,500 |
-0.49 |
1,053 |
-7.87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
79,017 |
-37.23 |
274 |
-41.95 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
45,500 |
-30.00 |
158 |
-35.39 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133,451 |
-34.94 |
463 |
-39.79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,339,437 |
-5.33 |
4,648 |
-12.40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
-70.20 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,042 |
-18.73 |
10 |
-47.06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,904 |
-25.19 |
34 |
-30.61 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
408,725 |
-21.16 |
1,418 |
-27.02 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,222 |
-2.72 |
15 |
-12.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
126,445 |
-2.93 |
402 |
-32.89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
15,909 |
-16.94 |
51 |
-43.18 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56,756 |
-12.29 |
187 |
-40.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
-2.90 |
0 |
|
|