2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,744 |
-27.18 |
14 |
-12.50 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,340 |
-51.51 |
69 |
-37.27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
560,162 |
-8.47 |
4,649 |
24.74 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15,938 |
-63.12 |
132 |
-49.81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,077 |
-5.49 |
92 |
28.17 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
24,200 |
-29.24 |
201 |
-21.87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,465 |
-9.80 |
153 |
23.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13,024 |
-50.39 |
108 |
-32.08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94 |
-72.19 |
1 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
357 |
-63.65 |
3 |
-60.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46 |
-79.74 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
-5.71 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,525 |
-93.84 |
21 |
-91.97 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
244 |
-28.65 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19,157 |
-14.50 |
159 |
16.91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
30 |
-23.08 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
287,614 |
-38.40 |
2,387 |
-16.04 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
139,706 |
-28.44 |
1,160 |
-2.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51,812 |
-3.17 |
430 |
32.31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
406 |
-0.98 |
3 |
50.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
247 |
-42.42 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
-4.65 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
254,218 |
-14.29 |
2,110 |
16.83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
135 |
-74.48 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
2,232,902 |
-0.80 |
18,533 |
35.20 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,622 |
-0.73 |
102 |
14.61 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
152,200 |
-4.49 |
1,263 |
30.21 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,719 |
-80.80 |
14 |
-79.03 |
|
2025-05-15 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,128 |
-0.45 |
43 |
35.48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,830 |
-41.66 |
73 |
-20.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,500 |
-2.12 |
154 |
33.04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
488 |
-62.86 |
4 |
-50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
336,494 |
-0.48 |
2,793 |
35.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
262 |
-2.24 |
2 |
100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,292 |
-12.14 |
35 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
51,703 |
-2.30 |
429 |
33.23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,963 |
-20.92 |
99 |
7.61 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13,742 |
-23.14 |
114 |
5.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
131,472 |
-4.99 |
1,091 |
29.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,917 |
-8.17 |
107 |
25.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
304,597 |
-2.16 |
2,528 |
33.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,013 |
-4.06 |
33 |
32.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,226,437 |
-1.91 |
10,179 |
33.69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,375 |
-17.36 |
19 |
-5.00 |
|