2025-08-14 |
13F |
Fmr Llc
|
|
|
|
868 |
-4.19 |
17 |
45.45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,200 |
-14.75 |
100 |
31.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,093 |
-26.00 |
195 |
14.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,133 |
-3.41 |
234 |
50.00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24,626 |
-32.73 |
476 |
3.94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,197 |
-5.00 |
16 |
36.36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24,660 |
-15.04 |
476 |
31.49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32,275 |
-2.31 |
624 |
51.21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,043 |
-14.90 |
193 |
34.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,009 |
-2.12 |
116 |
52.63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,384 |
-9.13 |
143 |
40.59 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
20,000 |
-28.57 |
342 |
-13.64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
-88.76 |
1 |
-83.33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14,259 |
-7.87 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,870 |
-30.60 |
249 |
-6.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,858 |
-53.41 |
24 |
-35.14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,524 |
-0.52 |
534 |
39.53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
168 |
-30.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,096 |
-9.94 |
523 |
39.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37,857 |
-1.56 |
731 |
52.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
-1.69 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
48,206 |
-8.73 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
361 |
-49.01 |
6 |
-14.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,959 |
-0.77 |
192 |
53.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53,413 |
-28.29 |
1,032 |
10.86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92,691 |
-4.95 |
1,791 |
46.96 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24,844 |
-85.27 |
480 |
-77.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,310 |
-39.03 |
141 |
-5.37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,110 |
-71.03 |
234 |
-55.36 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
451,842 |
-14.17 |
8,730 |
32.76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
-23.66 |
2 |
0.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
154,344 |
-10.98 |
2,982 |
37.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21,591 |
-1.49 |
417 |
52.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,600 |
-5.83 |
437 |
45.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42,574 |
-48.20 |
823 |
-19.88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,640 |
-18.73 |
28 |
40.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,140 |
-6.16 |
177 |
45.45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,941 |
-29.40 |
276 |
-1.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,000 |
-79.43 |
39 |
-68.60 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,392 |
-1.60 |
181 |
52.10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
626 |
-25.48 |
12 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
595 |
-17.59 |
11 |
22.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,272 |
-10.09 |
44 |
41.94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,202 |
-28.45 |
21 |
25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110,813 |
-7.19 |
2,141 |
43.53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
-8.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,857 |
-14.92 |
345 |
31.30 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
89,016 |
-2.28 |
1,720 |
51.19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,020 |
-38.96 |
20 |
-5.00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6,213 |
-68.95 |
82 |
-56.68 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14,259 |
-7.87 |
244 |
56.77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,120 |
-1.97 |
190 |
66.67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
512,424 |
-12.34 |
10 |
28.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
281 |
-2.43 |
5 |
100.00 |
|