2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 395 |
−34,48 |
59 |
−35,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
161 131 |
−34,11 |
664 |
−35,13 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 550 |
−5,77 |
23 |
−8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 874 |
−20,03 |
160 |
−21,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39 483 |
−12,20 |
163 |
−13,37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
767 495 |
−16,30 |
3 162 |
−17,51 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 727 |
−99,47 |
7 |
−99,49 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 233 |
−3,42 |
30 |
−42,31 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 900 |
−18,66 |
45 |
−21,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
372 |
−30,08 |
1 |
−66,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 668 |
−28,53 |
11 |
−50,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
−23,66 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67 |
−89,37 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
328 508 |
−24,23 |
1 353 |
−25,33 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41 149 |
−42,24 |
170 |
−43,10 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
16 549 |
−0,45 |
68 |
−1,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 901 |
−41,60 |
70 |
−42,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
−24,42 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 689 |
−32,98 |
69 |
−34,62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62 766 |
−22,95 |
259 |
−24,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
96 |
−99,45 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 054 |
−15,89 |
144 |
−17,24 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
177 975 |
−63,85 |
733 |
−64,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
391 653 |
−4,76 |
1 614 |
−6,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 890 963 |
−13,46 |
11 911 |
−14,71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
129 |
−93,15 |
1 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 176 |
−48,55 |
29 |
−62,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 236 |
−26,67 |
17 |
−29,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
108 951 |
−12,95 |
449 |
−14,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35 917 |
−45,96 |
148 |
−46,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
−23,17 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 313 |
−44,15 |
5 |
−44,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
3 618 |
−33,21 |
15 |
−59,46 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
358 052 |
−1,31 |
1 282 |
−39,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
60 532 |
−21,91 |
249 |
−23,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−10,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 083 |
−8,61 |
25 |
−7,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 207 |
−75,33 |
54 |
−75,78 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
210 |
−94,12 |
1 |
−93,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 219 |
−38,56 |
46 |
−39,47 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
47 355 |
−33,50 |
198 |
−60,12 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 193 |
−16,22 |
13 |
−50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
622 |
−2,51 |
2 |
−33,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 642 |
−18,72 |
15 |
−41,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
664 |
−57,08 |
3 |
−66,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
−26,42 |
0 |
|
|
2025-05-15 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
−26,52 |
0 |
|
|
2025-05-29 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
110 608 |
−35,21 |
462 |
−61,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 855 |
−61,04 |
41 |
−61,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
−30,00 |
0 |
|
|
2025-05-09 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23 129 |
−9,17 |
92 |
−32,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
102 |
−85,87 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
146 030 |
−6,71 |
602 |
−8,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
69 596 |
−19,38 |
287 |
−20,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
195 390 |
−9,17 |
805 |
−10,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 101 |
−1,49 |
13 |
−7,69 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|