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 |
|