2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 674 |
−25,96 |
196 |
−3,45 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 800 |
−9,68 |
63 |
18,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 308 |
−8,43 |
142 |
19,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 358 |
−20,20 |
438 |
4,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 624 |
−17,86 |
198 |
−28,26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 586 |
−6,76 |
148 |
−1,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
108 634 |
−2,46 |
2 448 |
26,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 350 |
−63,63 |
75 |
−52,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27 563 |
−0,44 |
621 |
29,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 144 |
−18,75 |
22 |
−15,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 138 834 |
−0,82 |
25 658 |
29,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 827 |
−6,45 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11 570 |
−7,96 |
261 |
19,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 468 |
−38,43 |
146 |
−19,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41 681 |
−11,41 |
939 |
15,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 881 |
−3,14 |
110 |
25,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 |
−97,19 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 307 |
−9,68 |
22 |
−21,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
305 531 |
−8,42 |
6 884 |
19,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
−16,95 |
1 |
0,00 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
69 500 |
−9,15 |
1 204 |
−24,01 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 548 |
−0,75 |
125 |
29,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 992 |
−11,71 |
112 |
15,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
634 044 |
−3,14 |
14 285 |
26,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78 974 |
−0,47 |
1 779 |
29,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 043 |
−0,49 |
407 |
29,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 867 |
−51,36 |
87 |
−36,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
89 666 |
−45,24 |
2 020 |
−28,77 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
180 762 |
−11,97 |
4 073 |
14,51 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
31 000 |
−26,19 |
698 |
−3,99 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2 456 |
−8,53 |
45 |
−21,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 593 |
−41,67 |
126 |
−24,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 517 |
−2,54 |
147 |
26,96 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66 908 |
−32,29 |
1 507 |
−11,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14 824 |
−23,06 |
334 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−83,33 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
−55,56 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
95 555 |
−2,56 |
1 869 |
3,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
840 |
−28,33 |
16 |
−23,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7 777 |
−1,64 |
152 |
4,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 |
−47,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 056 176 |
−6,43 |
23 796 |
21,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3 600 |
−20,00 |
61 |
3,39 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
62 789 |
−42,50 |
1 415 |
−25,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
18 582 |
−5,93 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
194 |
−3,96 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17 569 |
−0,23 |
396 |
29,51 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
101 476 |
−4,47 |
2 286 |
24,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 608 |
−41,11 |
194 |
−23,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 900 |
−4,78 |
538 |
23,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 533 |
−16,51 |
1 |
|
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
24 261 |
−3,61 |
547 |
25,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 395 |
−27,47 |
54 |
−7,02 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
228 |
−20,00 |
4 |
−40,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 663 |
−25,16 |
37 |
−2,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
40 |
−2,44 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
930 |
−14,36 |
21 |
11,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53 495 |
−1,24 |
1 205 |
28,46 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
132 060 |
−26,25 |
2 975 |
−4,06 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
594 548 |
−23,36 |
13 395 |
−0,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
−29,94 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44 810 |
−28,26 |
1 010 |
−6,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13 686 |
−11,30 |
308 |
15,36 |
|