2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
32 038 |
−1,54 |
501 |
−9,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
83 670 |
−3,25 |
1 319 |
−15,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 179 |
−11,75 |
18 |
−18,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 058 012 |
−2,76 |
16 547 |
−10,54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20 130 |
−6,63 |
315 |
−14,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33 512 |
−15,33 |
524 |
−22,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 233 |
−28,52 |
207 |
−34,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 226 |
−28,25 |
220 |
−35,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
195 |
−1,02 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 919 |
−18,15 |
233 |
−24,60 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
27 255 |
−0,35 |
426 |
−8,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14 289 |
−27,52 |
223 |
−33,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13 934 |
−62,61 |
218 |
−65,72 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
340 009 |
−0,11 |
5 318 |
−8,11 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
118 239 |
−0,61 |
1 878 |
−8,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
359 991 |
−2,17 |
5 630 |
−9,99 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 204 |
−5,27 |
379 |
−12,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 400 |
−15,00 |
53 |
−22,06 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1 515 |
−1,37 |
24 |
−11,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 228 |
−5,51 |
35 |
−15,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
94 589 |
−5,98 |
1 479 |
−13,51 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 751 |
−56,20 |
106 |
−59,92 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
423 884 |
−2,39 |
6 557 |
−11,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
836 |
−27,30 |
13 |
−35,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212 |
−36,14 |
3 |
−40,00 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 138 |
−17,83 |
18 |
−29,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 575 |
−14,96 |
72 |
−21,98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 506 |
−3,25 |
118 |
−15,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
297 699 |
−8,47 |
4 656 |
−15,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 927 |
−12,45 |
93 |
−20,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 947 |
−11,66 |
140 |
−19,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
−7,32 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
−3,85 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 909 |
−9,26 |
61 |
−16,44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 120 680 |
−0,90 |
17 527 |
−8,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
20 361 |
−6,58 |
318 |
−14,05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 015 |
−26,82 |
48 |
−32,39 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−13 313 |
94,21 |
−208 |
79,31 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
158 600 |
−1,25 |
2 520 |
−9,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 402 |
−31,06 |
178 |
−36,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
64 814 |
−0,94 |
1 021 |
−13,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
220 |
−31,89 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 414 |
−48,25 |
272 |
−52,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16 404 |
−2,90 |
257 |
−10,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
689 |
−1,57 |
11 |
0,00 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 608 |
−1,08 |
197 |
−8,80 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
29 680 |
−0,90 |
459 |
−10,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 858 |
−3,72 |
360 |
−15,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7 188 |
−13,64 |
122 |
−18,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
−7,41 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
630 |
−16,00 |
10 |
−25,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
87 910 |
−0,90 |
1 375 |
−8,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 018 |
−44,26 |
63 |
−49,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
248 505 |
−0,78 |
3 947 |
−8,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
104 554 |
−1,18 |
1 635 |
−9,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
103 273 |
−4,51 |
1 615 |
−12,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 900 |
−35,50 |
170 |
−40,77 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
15 436 |
−0,29 |
243 |
−12,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 902 |
−54,59 |
61 |
−58,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
55 |
−3,51 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
−28,66 |
2 |
−50,00 |
|