2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
961 |
−9,00 |
14 |
7,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
217 |
−2,25 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28 963 |
−16,85 |
428 |
−2,06 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 963 |
−0,73 |
108 |
4,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 234 |
−33,18 |
50 |
−30,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 |
−82,48 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34 781 |
−10,00 |
514 |
6,20 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 273 |
−7,69 |
63 |
8,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
130 |
−29,73 |
2 |
−50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
7 486 |
−1,93 |
111 |
15,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
927 |
−28,42 |
14 |
−22,22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31 499 |
−11,01 |
466 |
4,73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
154 183 |
−2,88 |
1 900 |
−13,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19 204 |
−7,92 |
284 |
8,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19 700 |
−4,37 |
243 |
−15,38 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
385 568 |
−12,59 |
4 839 |
−25,18 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
170 |
−0,58 |
3 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
645 |
−16,45 |
8 |
−30,00 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
160 000 |
−16,23 |
2 008 |
−28,29 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
21 423 |
−0,83 |
317 |
16,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
342 |
−0,58 |
4 |
−20,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−91,80 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 823 |
−34,35 |
86 |
−22,52 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 322 |
−2,58 |
123 |
14,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 180 |
−71,09 |
47 |
−65,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13 354 |
−3,05 |
198 |
14,53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17 877 |
−70,70 |
264 |
−65,49 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
303 |
−48,21 |
4 |
−62,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 744 |
−72,18 |
100 |
−80,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 550 |
−5,43 |
23 |
10,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17 379 |
−0,84 |
257 |
17,35 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 144 |
−0,85 |
76 |
16,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 717 |
−26,69 |
40 |
−13,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
961 |
−9,00 |
14 |
7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 359 |
−10,76 |
94 |
5,62 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 569 |
−8,85 |
82 |
7,89 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11 544 |
−13,53 |
142 |
−23,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 129 |
−54,55 |
46 |
−46,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 634 |
−5,56 |
39 |
8,57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 204 |
−21,21 |
200 |
−30,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 216 |
−45,13 |
62 |
−35,42 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123 083 |
−1,19 |
1 516 |
−12,47 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25 495 |
−37,42 |
314 |
−44,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74 912 |
−2,22 |
923 |
−13,43 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
64 167 |
−97,80 |
949 |
−97,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 574 |
−10,52 |
19 |
−20,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 978 |
−13,83 |
177 |
1,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11 872 |
−60,57 |
176 |
−53,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
134 |
−0,74 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
41 497 |
−20,24 |
614 |
−5,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 264 |
−18,77 |
20 |
−13,64 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
384 162 |
−49,99 |
5 682 |
−41,07 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 225 |
−11,71 |
34 |
−5,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
501 797 |
−6,80 |
7 422 |
9,84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
89 165 |
−4,46 |
1 319 |
12,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
821 |
−1,56 |
12 |
20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 |
−19,64 |
1 |
|
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 900 |
−18,75 |
58 |
−5,00 |
|