2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36 222 |
−89,58 |
347 |
−96,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 143 |
−7,36 |
210 |
−15,73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42 937 |
−2,50 |
411 |
1,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 465 |
−35,47 |
110 |
−33,13 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
63 835 |
−18,36 |
611 |
−15,16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 782 |
−0,79 |
84 |
3,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 601 |
−10,38 |
293 |
−7,01 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
24 683 |
−1,20 |
236 |
3,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13 684 |
−0,70 |
126 |
−7,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
98 753 |
−2,21 |
895 |
−10,78 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−2 624 |
|
−25 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33 941 |
−0,52 |
325 |
3,51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
281 206 |
−11,34 |
2 691 |
−7,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
−74,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 863 |
−5,55 |
47 |
−2,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
57 726 |
−32,61 |
552 |
−29,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
549 021 |
−13,00 |
5 254 |
−9,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27 400 |
−20,54 |
262 |
−17,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62 576 |
−34,08 |
599 |
−31,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 441 |
−29,88 |
13 |
−35,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55 744 |
−0,52 |
533 |
3,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12 260 |
−18,04 |
117 |
−14,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 086 |
−4,26 |
240 |
−0,41 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
873 585 |
−0,28 |
8 360 |
3,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
−4,26 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
338 |
−3,98 |
3 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 940 |
−6,42 |
117 |
−14,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 139 473 |
−0,59 |
10 905 |
3,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
145 |
−45,49 |
1 |
−50,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 490 |
−13,29 |
43 |
−10,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
558 |
−43,18 |
5 |
−44,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 576 |
−4,79 |
114 |
−13,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
168 383 |
−4,72 |
1 611 |
−0,86 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55 469 |
−5,32 |
531 |
−1,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
67 |
−5,63 |
1 |
|
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
536 852 |
−24,86 |
5 138 |
−21,84 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 317 050 |
−17,46 |
12 604 |
−14,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 101 |
−0,23 |
183 |
3,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82 442 |
−10,16 |
770 |
−13,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
51 |
−42,70 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 606 |
−27,59 |
239 |
−30,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
−18,18 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
−7,62 |
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10 000 |
−31,03 |
96 |
−28,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 194 |
−9,86 |
20 |
−13,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 554 |
−53,26 |
63 |
−51,56 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 905 289 |
−0,02 |
28 |
3,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
442 |
−11,60 |
5 |
25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 525 649 |
−6,45 |
14 600 |
−2,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 093 |
−20,80 |
10 |
−16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18 913 |
−2,79 |
181 |
1,12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
203 |
−30,72 |
2 |
−50,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 721 |
−11,24 |
16 |
−5,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 969 |
−20,19 |
18 |
−29,17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 764 |
−11,75 |
218 |
−8,44 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
801 954 |
−8,99 |
7 266 |
−16,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 006 |
−30,67 |
10 |
−30,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
180 740 |
−4,49 |
1 730 |
−0,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 453 |
−12,65 |
100 |
−9,09 |
|
2025-04-15 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
673 338 |
−0,18 |
6 444 |
3,84 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
−2,22 |
0 |
|
|