2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 082 |
−50,06 |
51 |
−57,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83 819 |
−1,16 |
679 |
−21,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
−4,35 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 180 |
−9,32 |
52 |
−22,39 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39 808 |
−15,61 |
335 |
−27,96 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
55 392 |
−11,53 |
466 |
−24,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
183 671 |
−0,17 |
1 547 |
−14,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 036 |
−5,31 |
101 |
−20,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
224 |
−50,77 |
2 |
−75,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 709 |
−0,73 |
48 |
−14,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
454 368 |
−8,47 |
3 826 |
−21,84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
131 500 |
−14,17 |
1 107 |
−26,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 218 |
−0,73 |
83 |
−21,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 579 |
−4,35 |
72 |
−18,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
153 |
−29,82 |
1 |
−50,00 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
55 392 |
−11,53 |
466 |
−24,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
162 540 |
−1,79 |
1 369 |
−16,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
117 257 |
−0,99 |
987 |
−15,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 291 |
−3,92 |
241 |
−27,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 899 |
−67,28 |
151 |
−72,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 134 |
−8,50 |
195 |
−22,09 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 708 |
−82,94 |
40 |
−85,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 092 |
−28,44 |
9 |
−46,67 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 531 |
−15,55 |
13 |
−29,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 362 |
−29,92 |
45 |
−40,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 119 |
−91,99 |
17 |
−94,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59 900 |
−1,51 |
504 |
−15,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
942 |
−8,01 |
8 |
−30,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 600 |
−15,87 |
89 |
−28,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
97 |
−24,22 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21 126 |
−64,38 |
178 |
−69,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 400 |
−48,00 |
88 |
−55,84 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
302 |
−30,89 |
3 |
−60,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 000 |
−29,22 |
34 |
−40,00 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
706 |
−24,57 |
6 |
−44,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28 155 |
−60,50 |
237 |
−66,24 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 606 |
−12,10 |
13 |
−31,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
64 214 |
−10,02 |
520 |
−27,98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
65 785 |
−24,50 |
554 |
−35,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 609 |
−2,72 |
14 |
−18,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
102 800 |
−31,46 |
1 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 489 |
−18,77 |
12 |
−33,33 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 374 158 |
−2,38 |
11 570 |
−16,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 700 |
−18,97 |
40 |
−31,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 151 |
−2,56 |
119 |
−16,78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15 263 |
−43,04 |
124 |
−54,61 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124 092 |
−5,50 |
1 045 |
−19,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
819 |
−9,00 |
7 |
−25,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11 837 |
−11,75 |
100 |
−25,00 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107 190 |
−1,68 |
881 |
−25,34 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10 234 |
−0,70 |
101 |
−18,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 156 |
−97,29 |
10 |
−98,05 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
84 050 |
−22,60 |
708 |
−33,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
235 641 |
−13,66 |
1 984 |
−26,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
256 |
−3,03 |
2 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
819 |
−9,00 |
7 |
−25,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 637 |
−9,43 |
131 |
−22,94 |
|