2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
98 830 |
−19,22 |
3 561 |
−20,29 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 045 |
−20,48 |
146 |
−21,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22 755 |
−11,10 |
760 |
−39,86 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
853 |
−37,00 |
31 |
−57,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 509 |
−25,55 |
631 |
−26,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
8 |
−27,27 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
15 316 |
−11,55 |
552 |
−12,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 172 |
−8,51 |
39 |
25,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13 592 |
−53,10 |
490 |
−53,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 815 |
−34,69 |
65 |
−35,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
795 |
−40,49 |
29 |
−41,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
48 |
−29,41 |
2 |
−66,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 904 |
−34,83 |
285 |
−35,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17 540 |
−23,07 |
632 |
−24,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
822 |
−13,75 |
30 |
−14,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
225 147 |
−1,81 |
8 112 |
−3,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
19 |
−17,39 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 019 |
−28,35 |
73 |
−29,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
55 |
−6,78 |
2 |
−50,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 050 |
−16,91 |
302 |
−43,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 196 |
−1,30 |
1 700 |
−2,58 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
367 |
−16,78 |
12 |
−42,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
74 |
−16,85 |
3 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6 192 |
−58,93 |
223 |
−59,45 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8 883 |
−47,78 |
324 |
−64,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 400 |
−17,65 |
50 |
−19,35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37 841 |
−5,54 |
1 264 |
−36,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 996 |
−3,79 |
541 |
−4,92 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
741 |
−22,65 |
27 |
−23,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
364 949 |
−0,73 |
13 149 |
−2,03 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
26 192 |
−0,35 |
944 |
−1,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
339 |
−14,61 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26 476 |
−36,13 |
954 |
−37,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 844 |
−22,81 |
66 |
−24,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
32 720 |
−24,42 |
1 179 |
−25,44 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
124 |
−4,62 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 238 |
−61,72 |
45 |
−62,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11 980 |
−15,11 |
432 |
−16,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
13 |
−23,53 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
734 |
−3,29 |
26 |
−3,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
568 |
−22,83 |
20 |
−23,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
793 |
−6,15 |
29 |
−6,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
300 544 |
−12,92 |
10 829 |
−14,07 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
85 |
−38,85 |
3 |
−57,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
9 |
−18,18 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
36 223 |
−6,06 |
1 305 |
−7,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 791 |
−74,79 |
101 |
−75,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6 537 |
−16,06 |
236 |
−17,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 903 |
−27,35 |
357 |
−28,37 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 790 |
−3,09 |
54 |
−34,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
343 |
−18,33 |
12 |
−20,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29 551 |
−7,47 |
987 |
−37,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
46 358 |
−12,27 |
1 670 |
−13,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 495 |
−9,05 |
234 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4 414 |
−15,57 |
159 |
−16,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 242 |
−5,56 |
117 |
−7,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
90 460 |
−8,18 |
3 260 |
−9,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 176 |
−67,09 |
78 |
−67,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
886 |
−22,89 |
32 |
−24,39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
105 265 |
−4,37 |
3 515 |
−35,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 872 |
−13,01 |
67 |
−14,10 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 199 |
−4,10 |
79 |
−4,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
465 |
−18,71 |
14 |
−44,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
663 |
−4,88 |
24 |
−8,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2 069 |
−2,54 |
75 |
−3,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
79 |
−3,66 |
2 |
−33,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8 622 |
−15,81 |
311 |
−16,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 816 |
−0,10 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21 492 |
−0,15 |
774 |
−1,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
341 |
−28,51 |
10 |
−52,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 632 |
−53,21 |
419 |
−53,80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 195 |
−0,75 |
97 |
−32,64 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
8 335 |
−19,94 |
300 |
−21,05 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
3 861 |
−1,00 |
139 |
−2,11 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14 620 |
−1,22 |
527 |
−2,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22 092 |
−0,29 |
796 |
−1,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
164 073 |
−6,94 |
5 912 |
−8,16 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
653 |
−8,93 |
24 |
−11,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
653 |
−8,93 |
24 |
−11,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 371 |
−15,38 |
85 |
−16,67 |
|