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 |
|