2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
−4,17 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 313 |
−98,06 |
3 |
−97,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
482 |
−71,14 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
468 |
−96,01 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 314 |
−72,56 |
20 |
−54,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
177 223 |
−31,35 |
342 |
17,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−23,08 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 740 |
−5,17 |
7 |
−40,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
216 628 |
−0,06 |
418 |
71,31 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 571 |
−12,28 |
2 |
−66,67 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
225 873 |
−38,71 |
436 |
4,57 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
49 |
−5,77 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 425 |
−0,81 |
7 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
65 000 |
−38,51 |
125 |
−44,44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
729 |
−27,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 368 |
−38,01 |
10 |
11,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
56 832 |
−45,51 |
110 |
−6,84 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12 500 |
−62,12 |
24 |
−35,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 |
−99,95 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
76 680 |
−27,97 |
148 |
22,50 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
88 240 |
−6,04 |
100 |
−50,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42 843 |
−2,63 |
83 |
67,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
−99,99 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121 943 |
−8,70 |
235 |
56,67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
−5,26 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 |
−20,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
100 |
−30,07 |
0 |
|
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 982 |
−6,99 |
21 |
61,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
243 488 |
−37,39 |
470 |
7,06 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 659 |
−58,53 |
24 |
−61,29 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 817 |
−1,26 |
5 |
−20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 986 |
−7,32 |
10 |
50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
995 |
−17,15 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
750 133 |
−3,43 |
1 448 |
64,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
254 |
−95,05 |
0 |
−100,00 |
|