2025-05-15 |
13F |
Flat Footed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61 429 |
−10,67 |
313 |
−9,80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 945 |
−61,63 |
73 |
−72,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
−15,79 |
0 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29 579 |
−36,77 |
151 |
−36,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 432 |
−18,69 |
13 |
−29,41 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 547 |
−62,44 |
8 |
−74,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 879 |
−82,11 |
26 |
−82,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42 995 |
−9,40 |
210 |
−34,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 282 |
−47,23 |
47 |
−46,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69 714 |
−20,59 |
356 |
−20,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42 540 |
−1,32 |
217 |
−0,92 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 184 |
−9,93 |
67 |
−9,46 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
−17,14 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 717 |
−58,39 |
67 |
−70,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48 905 |
−3,74 |
249 |
−3,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 890 |
−16,63 |
10 |
−18,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 975 |
−78,80 |
11 |
−81,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 933 |
−25,18 |
25 |
−24,24 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
31 800 |
−14,75 |
162 |
−13,83 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
103 971 |
−3,08 |
507 |
−30,26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 709 |
−12,55 |
111 |
−12,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
844 276 |
−0,17 |
4 306 |
0,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
231 977 |
−2,20 |
1 132 |
−29,60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 705 |
−0,73 |
89 |
−8,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
507 581 |
−9,04 |
2 589 |
−8,32 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
94 330 |
−6,05 |
481 |
−5,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
468 |
−24,88 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 510 |
−27,11 |
64 |
−26,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27 115 |
−20,98 |
138 |
−20,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 253 |
−16,91 |
42 |
−16,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 748 |
−42,91 |
50 |
−43,02 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 110 |
−11,69 |
41 |
−10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 985 |
−18,35 |
122 |
−17,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 766 |
−5,53 |
40 |
−4,88 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
−18,18 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
206 269 |
−10,90 |
1 052 |
−10,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210 167 |
−4,49 |
1 072 |
−3,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
416 |
−2,80 |
2 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
42 540 |
−1,32 |
217 |
−0,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
−14,55 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 223 |
−23,26 |
57 |
−22,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 065 |
−83,15 |
26 |
−83,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 630 461 |
−6,16 |
8 315 |
−5,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 352 574 |
−1,98 |
6 898 |
−1,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
46 248 |
−16,27 |
236 |
−15,77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
248 |
−30,14 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 400 816 |
−0,82 |
7 144 |
−0,03 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
141 435 |
−15,70 |
721 |
−14,98 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19 036 |
−40,92 |
97 |
−40,49 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
447 698 |
−0,31 |
2 283 |
0,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91 077 |
−41,69 |
464 |
−41,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 000 |
−39,10 |
0 |
−100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
575 038 |
−8,43 |
2 933 |
−7,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
105 |
−16,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 825 |
−40,03 |
55 |
−39,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46 309 |
−14,73 |
236 |
−13,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
66 887 |
−9,82 |
341 |
−9,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
536 409 |
−1,35 |
2 736 |
−0,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 319 |
−17,71 |
11 |
−42,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 217 |
−18,45 |
22 |
−19,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
551 035 |
−0,11 |
2 810 |
0,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
299 358 |
−1,01 |
1 527 |
−0,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30 702 |
−60,06 |
157 |
−59,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39 862 |
−14,61 |
203 |
−13,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 782 |
−28,46 |
10 |
−35,71 |
|