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 |
|