2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
401 727 |
−15,30 |
2 937 |
−8,68 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 269 |
−52,59 |
53 |
−48,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
201 |
−41,40 |
1 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
414 |
−61,31 |
3 |
−57,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 949 |
−66,91 |
58 |
−64,20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
110 |
−2,65 |
1 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
117 017 |
−0,11 |
856 |
7,68 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 872 |
−13,89 |
153 |
−7,32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 914 |
−18,40 |
94 |
−12,15 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48 525 |
−2,11 |
355 |
5,36 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 370 |
−31,57 |
149 |
−26,37 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
30 087 |
−74,80 |
220 |
−72,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
471 405 |
−0,43 |
3 446 |
7,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 213 |
−7,93 |
97 |
−17,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
−6,25 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 681 |
−14,56 |
158 |
−8,14 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
151 733 |
−18,40 |
1 109 |
−11,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 763 |
−11,03 |
86 |
−4,49 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 206 |
−18,78 |
15 |
−25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 100 |
−18,39 |
52 |
−12,07 |
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 166 |
−73,09 |
74 |
−71,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 619 |
−28,39 |
11 |
−35,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
378 |
−2,58 |
3 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43 049 |
−1,15 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−8,33 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 334 614 |
−4,26 |
9 756 |
3,23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
225 |
−30,34 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
182 345 |
−4,49 |
1 333 |
2,94 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
93 998 |
−28,14 |
687 |
−22,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
412 |
−37,39 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
197 595 |
−0,47 |
1 444 |
7,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
−3,85 |
0 |
|
|
2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 115 |
−30,79 |
8 |
−36,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
190 723 |
−4,54 |
1 394 |
2,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 084 |
−36,27 |
66 |
−31,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 029 |
−22,08 |
88 |
−16,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 608 |
−11,14 |
18 |
−10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 729 |
−93,56 |
20 |
−93,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 549 |
−28,89 |
26 |
−24,24 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
300 |
−95,50 |
2 |
−95,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
−2,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
−6,25 |
1 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
76 139 |
−32,07 |
534 |
−32,58 |
|