2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60 400 |
−9,72 |
934 |
−5,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21 311 |
−1,05 |
330 |
3,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 078 |
−41,51 |
94 |
−38,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
−3,23 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15 814 |
−39,95 |
245 |
−37,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
609 995 |
−1,23 |
9 437 |
3,17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 103 |
−18,74 |
31 |
−23,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 096 |
−4,32 |
187 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 457 |
−2,72 |
192 |
1,05 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
346 113 |
−0,35 |
5 354 |
4,10 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−8,70 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 920 |
−4,36 |
202 |
−9,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 676 |
−11,74 |
26 |
−10,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
221 |
−4,33 |
3 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21 181 |
−2,57 |
328 |
1,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
360 |
−2,70 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
558 694 |
−8,41 |
8 643 |
−4,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29 681 |
−12,03 |
459 |
−8,02 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
20 394 |
−35,04 |
315 |
−32,11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 035 |
−4,38 |
47 |
−2,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 593 |
−7,82 |
334 |
−3,47 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
382 |
−15,49 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
48 939 |
−15,21 |
757 |
−11,36 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
991 249 |
−17,61 |
15 335 |
−13,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
−1,32 |
1 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 162 |
−6,18 |
199 |
3,66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
144 |
−68,97 |
2 |
−66,67 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4 500 |
−76,32 |
67 |
−75,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 150 |
−10,31 |
64 |
−5,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 961 |
−54,84 |
262 |
−52,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64 457 |
−28,65 |
997 |
−25,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 352 |
−82,78 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 767 |
−1,21 |
198 |
3,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70 210 |
−10,76 |
1 086 |
−6,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
216 |
−29,87 |
3 |
−25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 600 |
−9,59 |
102 |
−5,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 540 |
−28,51 |
22 |
−31,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
185 664 |
−8,76 |
2 872 |
−4,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
142 500 |
−0,59 |
2 110 |
4,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 756 |
−45,82 |
135 |
−43,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48 740 |
−10,92 |
754 |
−6,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 491 |
−6,84 |
36 |
−12,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 411 |
−21,86 |
322 |
−26,15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
168 970 |
−5,12 |
2 614 |
−0,91 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96 723 |
−0,19 |
1 496 |
4,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
887 874 |
−1,16 |
13 735 |
3,24 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4 563 |
−46,99 |
66 |
−44,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 310 |
−0,75 |
144 |
4,35 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 281 |
−4,97 |
422 |
−0,71 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32 069 |
−0,35 |
496 |
4,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25 886 |
−9,70 |
400 |
−5,66 |
|