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 |
|