2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 178 610 |
−0,63 |
16 501 |
14,40 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
752 |
−28,45 |
10 |
−23,08 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
643 |
−11,80 |
8 |
−41,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
177 |
−2,21 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
34 387 |
−19,53 |
481 |
−7,32 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 599 |
−49,52 |
50 |
−41,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
−73,33 |
1 |
−100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 875 |
−3,83 |
82 |
10,81 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
150 324 |
−4,23 |
2 105 |
10,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 426 |
−21,96 |
174 |
−10,36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
106 |
−29,33 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
785 117 |
−1,00 |
10 993 |
13,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
−55,88 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21 593 |
−50,65 |
302 |
−43,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 290 |
−77,37 |
18 |
−73,91 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
257 400 |
−1,79 |
3 604 |
13,05 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
257 400 |
−1,79 |
3 604 |
13,05 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
49 639 |
−4,61 |
695 |
9,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
283 180 |
−13,06 |
3 965 |
0,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 175 |
−8,66 |
142 |
5,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 026 |
−18,64 |
14 |
−12,50 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
37 367 |
−5,08 |
474 |
−21,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18 184 |
−7,81 |
255 |
6,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
39 508 |
−48,02 |
553 |
−40,15 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
183 121 |
−1,60 |
2 324 |
−18,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22 326 |
−12,06 |
283 |
−27,44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
123 |
−43,58 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
79 461 |
−4,99 |
1 112 |
9,45 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23 091 |
−0,75 |
323 |
14,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 047 |
−15,15 |
13 |
−27,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
352 574 |
−3,90 |
4 936 |
10,65 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
209 |
−38,35 |
3 |
−60,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
215 |
−40,11 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 548 |
−35,18 |
35 |
−31,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 228 |
−2,86 |
45 |
2,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 053 |
−0,30 |
111 |
5,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14 903 |
−35,23 |
209 |
−25,45 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45 406 |
−1,41 |
636 |
13,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12 540 |
−52,33 |
176 |
−45,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76 976 |
−12,31 |
1 078 |
0,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 048 |
−0,72 |
97 |
5,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
−2,70 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 639 |
−25,18 |
37 |
−14,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49 441 |
−10,28 |
627 |
−26,06 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
53 750 |
−4,02 |
682 |
−20,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
221 830 |
−8,47 |
3 106 |
5,40 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
661 |
−16,65 |
8 |
−33,33 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
14 600 |
−14,87 |
185 |
−29,66 |
|