2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 295 |
−4,05 |
146 |
−1,35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
27 |
−3,57 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
92 |
−3,16 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
399 |
−29,00 |
17 |
−32,00 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47 815 |
−4,54 |
2 126 |
−1,94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
−7,69 |
1 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 334 |
−52,51 |
282 |
−51,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 589 |
−1,91 |
71 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
57 |
−28,75 |
3 |
−33,33 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
693 |
−11,83 |
30 |
−21,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 602 |
−31,35 |
116 |
−29,45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
2 810 |
−1,71 |
125 |
0,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
128 086 |
−1,10 |
5 696 |
1,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
40 609 |
−3,87 |
1 805 |
−1,20 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
79 |
−34,71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
187 |
−22,41 |
8 |
−20,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 800 |
−14,29 |
80 |
−11,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
230 |
−64,40 |
10 |
−61,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
17 100 |
−1,72 |
760 |
1,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15 472 |
−0,99 |
688 |
1,63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
25 |
−13,79 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
483 |
−8,70 |
21 |
−4,55 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
5 155 |
−82,43 |
229 |
−81,95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 582 |
−5,39 |
156 |
−10,92 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 847 |
−26,89 |
215 |
−24,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 293 |
−29,31 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
25 |
−10,71 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 091 |
−36,63 |
137 |
−35,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
20 000 |
−31,86 |
912 |
−25,12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
4 810 |
−1,01 |
214 |
1,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 445 |
−13,92 |
196 |
−17,02 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
151 706 |
−8,47 |
6 745 |
−5,95 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
191 183 |
−0,33 |
8 429 |
−3,62 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 868 |
−2,12 |
261 |
0,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
922 |
−87,21 |
41 |
−87,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11 932 |
−3,14 |
530 |
−0,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 891 |
−12,92 |
129 |
−10,49 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
31 593 |
−7,02 |
1 405 |
−4,49 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 411 |
−62,86 |
196 |
−61,79 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
6 710 |
−0,36 |
298 |
2,41 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
87 214 |
−1,78 |
3 845 |
−5,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 582 |
−23,85 |
293 |
−21,72 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8 542 |
−1,67 |
380 |
1,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30 006 |
−0,49 |
1 306 |
−5,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
582 |
−9,20 |
26 |
−13,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 784 |
−53,09 |
79 |
−51,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
547 |
−18,96 |
24 |
−25,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9 411 |
−99,61 |
418 |
−87,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
−10,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 114 |
−32,36 |
50 |
−30,99 |
|