2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
734 |
−28,81 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109 |
−87,81 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
358 |
−0,28 |
1 |
0,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
2 339 757 |
−1,81 |
5 522 |
−1,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
160 |
−1,23 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 200 |
−0,36 |
221 |
34,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
641 263 |
−3,77 |
2 565 |
30,07 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
5 462 442 |
−8,08 |
21 850 |
24,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
164 |
−1,80 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
157 349 |
−1,85 |
629 |
32,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−43,75 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
−5,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 154 |
−23,94 |
137 |
3,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 736 607 |
−4,64 |
6 946 |
28,87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43 206 |
−4,49 |
133 |
2,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 803 |
−0,77 |
159 |
34,75 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
812 550 |
−0,49 |
3 250 |
34,52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 651 |
−0,72 |
48 |
6,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 348 |
−2,19 |
13 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195 343 |
−4,48 |
781 |
29,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
97 425 |
−25,78 |
390 |
0,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
245 |
−5,77 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39 007 |
−8,11 |
156 |
24,80 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
102 |
−52,11 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 466 |
−25,17 |
58 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85 180 |
−19,83 |
341 |
8,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
193 600 |
−11,44 |
774 |
19,63 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 882 |
−7,11 |
100 |
25,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32 682 |
−32,01 |
131 |
−8,45 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
180 313 |
−1,59 |
721 |
33,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 566 |
−51,65 |
98 |
−34,67 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 896 |
−29,33 |
8 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 672 412 |
−0,25 |
6 691 |
34,79 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 232 |
−3,54 |
57 |
30,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35 301 |
−78,95 |
141 |
−71,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 233 |
−24,84 |
77 |
1,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
−12,50 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21 807 |
−38,29 |
87 |
−16,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 234 233 |
−12,71 |
4 937 |
17,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 689 |
−10,06 |
18 |
−10,00 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
275 000 |
−8,33 |
1 100 |
23,87 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
178 300 |
−12,30 |
713 |
18,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 180 |
−17,27 |
22 |
−8,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73 942 |
−64,12 |
296 |
−51,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 289 |
−12,47 |
9 |
28,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
552 001 |
−5,19 |
2 208 |
28,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 382 |
−7,71 |
58 |
23,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47 424 |
−22,67 |
190 |
4,42 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
100 490 |
−21,55 |
237 |
−52,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 264 |
−27,16 |
16 |
−20,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 224 |
−0,97 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80 008 |
−9,17 |
320 |
23,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 580 |
−37,81 |
30 |
−16,67 |
|