2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 639 |
−2,41 |
43 |
7,69 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
28 697 |
−4,09 |
335 |
−5,38 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
−4,35 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 616 |
−51,83 |
149 |
−46,38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 176 |
−5,23 |
203 |
5,76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 662 |
−18,73 |
19 |
−20,83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 927 |
−6,40 |
127 |
−7,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 683 |
−19,51 |
79 |
−10,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
285 |
−2,40 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37 797 |
−16,84 |
446 |
−7,08 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
47 065 |
−11,47 |
555 |
−1,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
70 522 |
−15,08 |
917 |
−3,78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 891 |
−51,49 |
70 |
−46,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 202 |
−0,62 |
38 |
8,82 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
1 359 152 |
−0,35 |
16 038 |
11,24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
118 969 |
−7,01 |
1 404 |
3,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 078 |
−17,21 |
36 |
−7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 330 |
−20,02 |
16 |
−11,76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
226 330 |
−16,24 |
2 671 |
−6,51 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
−29,63 |
2 |
−50,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
321 |
−39,77 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16 835 |
−35,53 |
199 |
−28,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
960 008 |
−0,27 |
11 328 |
11,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
69 243 |
−6,03 |
817 |
5,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 626 |
−11,63 |
19 |
−18,18 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
156 864 |
−0,35 |
1 851 |
11,24 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
214 088 |
−20,45 |
2 526 |
−11,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
−4,76 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 461 |
−7,03 |
29 |
7,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
−5,13 |
0 |
|
|
2025-05-15 |
13F |
Marathon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
144 949 |
−4,50 |
1 710 |
6,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
866 592 |
−4,68 |
10 226 |
6,41 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
632 902 |
−61,35 |
7 468 |
−56,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
392 968 |
−8,43 |
4 637 |
2,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 907 |
−6,38 |
93 |
4,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
−8,33 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
−5,26 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 219 |
−28,42 |
14 |
−30,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365 466 |
−1,54 |
4 313 |
9,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 324 |
−15,81 |
63 |
−6,06 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35 472 |
−5,94 |
419 |
5,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 431 |
−26,47 |
88 |
−17,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 625 |
−11,45 |
102 |
−0,98 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 564 |
−39,08 |
302 |
−32,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 370 |
−11,27 |
323 |
−1,23 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
35 339 |
−55,07 |
417 |
−49,82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51 273 |
−0,67 |
605 |
11,01 |
|