2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 058 |
−54,54 |
38 |
−58,24 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
178 356 |
−8,29 |
838 |
−16,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
681 287 |
−8,42 |
3 202 |
−16,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 080 |
−47,44 |
52 |
−52,29 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 700 |
−18,97 |
22 |
−26,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 784 |
−12,84 |
69 |
−20,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48 300 |
−18,41 |
227 |
−25,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44 200 |
−54,90 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22 168 |
−27,86 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−14,29 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
32 845 |
−83,69 |
154 |
−85,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 022 |
−26,16 |
61 |
−32,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30 849 |
−28,22 |
145 |
−35,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
43 370 |
−58,66 |
204 |
−62,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 421 |
−51,37 |
7 |
−60,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23 693 |
−37,89 |
111 |
−43,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
629 985 |
−5,99 |
2 961 |
−14,72 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 128 |
−39,68 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 613 |
−4,57 |
59 |
−13,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46 831 |
−29,48 |
196 |
−44,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−96,17 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 700 |
−65,95 |
60 |
−69,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 224 |
−0,72 |
68 |
−11,69 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
151 878 |
−0,35 |
714 |
−9,63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 058 |
−18,69 |
14 |
−27,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
312 232 |
−0,72 |
1 467 |
−9,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 494 148 |
−3,22 |
11 722 |
−12,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 953 |
−0,75 |
66 |
−9,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
491 |
−15,92 |
2 |
−33,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
312 |
−30,20 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
727 534 |
−1,79 |
3 420 |
−10,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56 791 |
−15,07 |
267 |
−23,12 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 300 |
−7,91 |
110 |
−16,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 506 |
−25,30 |
35 |
−32,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
592 595 |
−2,70 |
2 785 |
−11,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 405 |
−30,55 |
72 |
−36,84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27 947 |
−17,57 |
131 |
−25,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 687 |
−13,53 |
208 |
−31,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 567 |
−70,49 |
17 |
−74,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
64 033 |
−54,17 |
301 |
−58,51 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 456 |
−19,41 |
30 |
−26,83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 465 375 |
−3,14 |
6 888 |
−12,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
29 846 |
−6,51 |
140 |
−15,15 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
23 545 |
−44,89 |
111 |
−50,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 540 |
−4,26 |
82 |
−12,77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 215 |
−2,57 |
57 |
−10,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35 372 |
−9,75 |
166 |
−18,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 344 |
−10,23 |
14 |
−26,32 |
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
97 324 |
−30,58 |
480 |
−33,19 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 302 863 |
−1,28 |
6 293 |
−7,96 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 908 |
−5,54 |
61 |
−14,29 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 298 |
−10,74 |
33 |
−21,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 002 |
−6,88 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
134 291 |
−2,40 |
563 |
−23,01 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
154 475 |
−12,93 |
647 |
−31,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 329 |
−74,77 |
30 |
−77,52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 131 |
−0,62 |
6 |
0,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
241 102 |
−0,62 |
1 133 |
−9,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
521 |
−2,98 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
180 067 |
−19,00 |
846 |
−26,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
−58,91 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
−1,80 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 242 |
−28,42 |
10 |
−33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−90,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
−99,61 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 853 |
−17,04 |
197 |
−24,90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 072 897 |
−2,13 |
5 043 |
−11,20 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|