2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 506 556 |
−1,96 |
5 716 |
12,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78 694 |
−90,91 |
128 |
−89,59 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
−14,47 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 790 |
−53,04 |
3 |
−60,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 000 |
−13,04 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 563 126 |
−19,01 |
2 548 |
−7,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 264 |
−26,27 |
48 |
−16,07 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
221 303 |
−1,10 |
361 |
13,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72 459 |
−20,27 |
118 |
−8,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
170 107 |
−40,82 |
277 |
−32,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 335 |
−12,84 |
23 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 333 |
−44,09 |
36 |
−35,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 856 |
−29,52 |
19 |
−17,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 576 |
−7,39 |
22 |
10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 219 |
−62,00 |
35 |
−56,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 562 |
−27,91 |
51 |
−17,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
793 |
−28,30 |
1 |
−50,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
49 281 |
−3,89 |
80 |
11,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
541 704 |
−18,69 |
883 |
−6,77 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 820 |
−27,30 |
14 |
−17,65 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
521 351 |
−27,29 |
850 |
−16,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 321 217 |
−15,43 |
7 044 |
−2,94 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
20 000 |
−29,14 |
33 |
−20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 625 693 |
−11,51 |
2 651 |
1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 349 |
−30,11 |
15 |
−16,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20 223 |
−25,16 |
33 |
−15,79 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
−11,63 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 131 |
−18,93 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 583 |
−19,15 |
50 |
−7,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21 088 |
−7,30 |
34 |
6,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 030 |
−59,24 |
24 |
−55,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
−24,57 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
−47,87 |
0 |
|
|
2025-05-05 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 751 |
−16,69 |
13 |
−7,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
−25,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60 168 |
−7,09 |
98 |
7,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 900 |
−18,35 |
21 |
−13,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 607 |
−32,58 |
4 |
−42,86 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 599 |
−7,43 |
21 |
5,26 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 036 |
−19,73 |
7 |
−30,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
84 155 |
−38,19 |
137 |
−29,02 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
130 622 |
−26,59 |
213 |
−15,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
202 |
−28,11 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 320 |
−0,23 |
2 |
0,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 226 |
−23,71 |
20 |
−13,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 790 |
−23,71 |
58 |
−12,12 |
|
2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145 277 |
−24,03 |
219 |
−27,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
408 |
−28,42 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184 318 |
−19,94 |
300 |
−7,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 750 |
−26,95 |
11 |
−15,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 542 |
−38,86 |
16 |
−31,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
−22,12 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
−97,11 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39 176 |
−18,97 |
64 |
−7,35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
67 987 |
−2,35 |
116 |
10,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 633 |
−39,61 |
8 |
−30,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 678 |
−26,71 |
10 |
−18,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 098 |
−44,41 |
28 |
−38,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 073 |
−87,31 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 093 |
−50,13 |
5 |
−55,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
963 909 |
−38,48 |
1 571 |
−29,39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 555 |
−6,23 |
19 |
5,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
295 |
−22,77 |
0 |
|
|