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 |
|