2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22 424 |
−38,44 |
67 |
−50,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
486 |
−1,82 |
1 |
−100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
282 251 |
−4,97 |
1 039 |
−57,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
302 410 |
−52,32 |
838 |
−64,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
121 592 |
−74,25 |
337 |
−80,67 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
131 000 |
−12,67 |
363 |
−30,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45 914 |
−27,15 |
127 |
−45,02 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25 534 |
−1,54 |
40 |
−64,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 025 |
−98,82 |
3 |
−99,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146 |
−99,98 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 085 |
−27,73 |
3 |
−75,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
291 |
−29,20 |
1 |
−100,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 212 |
−16,56 |
8 |
−61,90 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
145 279 |
−90,55 |
402 |
−92,90 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 580 |
−25,17 |
21 |
−45,95 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 098 |
−0,61 |
9 |
−55,00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
584 |
−63,88 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 867 |
−78,96 |
11 |
−85,07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45 705 |
−49,61 |
127 |
−62,16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 156 |
−0,09 |
34 |
−25,00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 850 |
−17,75 |
4 |
−71,43 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62 867 |
−1,34 |
174 |
−25,64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 403 |
−50,21 |
8 |
−82,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
48 869 |
−23,97 |
180 |
−65,77 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10 000 |
−69,03 |
28 |
−77,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24 446 |
−35,15 |
68 |
−51,45 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
−11,36 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 591 |
−29,61 |
12 |
−75,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 |
−99,98 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 075 |
−8,97 |
48 |
−58,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42 984 |
−0,20 |
119 |
−24,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 |
−99,99 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 419 |
−31,12 |
5 |
−68,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
243 807 |
−3,65 |
897 |
−56,44 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
76 757 |
−43,39 |
213 |
−57,43 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
680 931 |
−21,45 |
1 886 |
−40,86 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
91 635 |
−65,41 |
254 |
−74,02 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
41 105 |
−52,26 |
114 |
−64,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 094 |
−20,11 |
6 |
−62,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
129 |
−58,52 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
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 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12 092 |
−85,11 |
33 |
−88,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
−4,70 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 |
−90,84 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
−41,67 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 523 |
−5,53 |
32 |
−29,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 729 |
−74,35 |
24 |
−80,80 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
−5,50 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 296 |
−0,56 |
8 |
−55,56 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 465 |
−18,91 |
42 |
−63,48 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 163 182 |
−8,80 |
3 222 |
−31,34 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 894 |
−2,21 |
22 |
−57,14 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13 711 |
−1,05 |
38 |
−26,00 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
717 333 |
−2,00 |
2 640 |
−55,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|