2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,923 |
-44.40 |
48 |
-39.24 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,126 |
-2.54 |
118 |
6.31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
310,500 |
-0.16 |
5,151 |
8.97 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
151,543 |
-1.40 |
2,514 |
7.62 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,497 |
-3.91 |
290 |
5.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,047 |
-29.92 |
216 |
-23.40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
78 |
-29.09 |
1 |
0.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3,017 |
-2.27 |
41 |
-19.61 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
92,690 |
-1.28 |
1,538 |
7.71 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
384,460 |
-0.13 |
6,378 |
9.01 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
37,988 |
-19.49 |
1 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
310,000 |
-0.16 |
5,143 |
8.96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,710 |
-26.41 |
226 |
-23.39 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,604 |
-11.77 |
24 |
-20.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
22,785 |
-15.88 |
378 |
-8.03 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,303 |
-16.63 |
20 |
-24.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
820 |
-14.32 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
349 |
-63.07 |
6 |
-64.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,079 |
-0.63 |
217 |
8.00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
910 |
-90.87 |
15 |
-90.07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41,429 |
-0.70 |
691 |
20.63 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,983 |
-1.70 |
216 |
19.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
92,690 |
-1.28 |
1,538 |
7.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24,732 |
-0.63 |
410 |
8.47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
130 |
-2.26 |
2 |
100.00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
219,514 |
-0.10 |
3,642 |
9.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,716 |
-4.60 |
45 |
4.65 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141,220 |
-5.11 |
2,172 |
-1.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
28,110 |
-32.87 |
466 |
-26.73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
754 |
-18.57 |
13 |
0.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
62,371 |
-41.03 |
959 |
-38.60 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
90,209 |
-9.62 |
1,497 |
-1.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30,000 |
-8.26 |
498 |
0.00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
175,491 |
-3.82 |
2,911 |
4.98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,837 |
-2.59 |
64 |
6.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
153 |
-62.03 |
3 |
-66.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35,348 |
-16.13 |
544 |
-12.70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,111 |
-3.86 |
466 |
4.95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43,025 |
-8.20 |
662 |
-4.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19,639 |
-3.99 |
326 |
4.84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
56,886 |
-0.16 |
944 |
8.89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,080 |
-0.85 |
68 |
8.06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
385,818 |
-2.64 |
6,401 |
6.26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,145 |
-0.75 |
86 |
19.72 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,214 |
-7.70 |
53 |
1.92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,400 |
-31.43 |
40 |
-26.42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
69,715 |
-13.03 |
1,157 |
-5.09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
553 |
-28.46 |
9 |
-10.00 |
|