2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28,585 |
-7.83 |
66 |
1.54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,661,847 |
-6.62 |
6,176 |
3.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-14.29 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
446,709 |
-4.49 |
1,036 |
5.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,518,987 |
-8.43 |
3,524 |
1.18 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,497 |
-28.44 |
9 |
-35.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105,911 |
-21.67 |
246 |
-13.43 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
114,650 |
-5.96 |
266 |
3.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,202,854 |
-2.46 |
14,391 |
7.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
426,616 |
-28.38 |
990 |
-20.88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
587,000 |
-0.17 |
1,362 |
10.29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56,753 |
-2.47 |
132 |
7.38 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
605,018 |
-0.70 |
1,404 |
9.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
186,388 |
-0.01 |
432 |
10.49 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
110,376 |
-17.70 |
202 |
-30.21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
79,549 |
-3.26 |
185 |
6.98 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
279,980 |
-6.14 |
580 |
-12.93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,045 |
-2.79 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89,160 |
-1.88 |
185 |
-8.91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,773 |
-4.18 |
83 |
5.13 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,800 |
-21.99 |
44 |
-14.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
354 |
-46.04 |
1 |
-100.00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,415 |
-3.77 |
68 |
6.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,894 |
-13.76 |
86 |
-26.72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,755 |
-52.79 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
787,241 |
-2.83 |
1,441 |
-17.29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
15,910 |
-36.89 |
37 |
-30.77 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15,910 |
-36.89 |
37 |
-30.77 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
11,972,986 |
-1.85 |
27,777 |
8.43 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
198,067 |
-5.25 |
460 |
4.79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,226 |
-0.65 |
3 |
0.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
-2.25 |
1 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
6,654,253 |
-0.01 |
15,438 |
10.46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
425,911 |
-14.47 |
779 |
-27.20 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
31,885 |
-1.59 |
74 |
7.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14,213 |
-93.05 |
33 |
-92.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77,387 |
-13.79 |
180 |
-4.79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,362,450 |
-0.64 |
5,481 |
9.78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,073 |
-38.18 |
11 |
-44.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
49,738 |
-22.67 |
115 |
-14.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151,520 |
-1.18 |
277 |
-15.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
561 |
-4.92 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123,423 |
-29.21 |
286 |
-21.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
69,691 |
-1.54 |
166 |
8.55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,758 |
-4.15 |
30 |
7.41 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,263 |
-64.76 |
20 |
-68.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,710 |
-18.19 |
60 |
-9.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,228 |
-0.78 |
54 |
8.16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,133 |
-18.73 |
13 |
-25.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,813 |
-0.85 |
0 |
|
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
794,048 |
-1.80 |
1,771 |
-10.29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13,393 |
-11.89 |
31 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,760 |
-43.04 |
30 |
-38.30 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
218,163 |
-39.03 |
399 |
-48.11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
416,709 |
-0.35 |
967 |
10.02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86,676 |
-9.95 |
201 |
-0.50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37,678 |
-23.05 |
87 |
-14.71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21,814 |
-56.26 |
51 |
-51.92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,694 |
-5.54 |
57 |
5.56 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
114,314 |
-0.01 |
265 |
10.42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
139,840 |
-3.90 |
324 |
6.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
361,619 |
-12.08 |
839 |
-2.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,667 |
-47.15 |
53 |
-42.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,478,464 |
-2.44 |
3,431 |
7.83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,517 |
-13.43 |
12 |
-31.25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,706 |
-1.49 |
18 |
-5.26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,385,452 |
-0.87 |
3,214 |
9.51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36,071 |
-0.73 |
75 |
-8.64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
628 |
-29.99 |
1 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,901 |
-25.66 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
18,468 |
-28.80 |
43 |
-22.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|