2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.477 |
-51,42 |
32 |
-56,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.400 |
-15,62 |
69 |
-25,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.865 |
-9,50 |
138 |
-19,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
832 |
-17,46 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-14,29 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
666 |
-19,17 |
8 |
-33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
-17,65 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18.478 |
-28,34 |
235 |
-35,97 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15.516 |
-11,09 |
198 |
-20,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
340 |
-46,96 |
5 |
-60,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65.572 |
-4,45 |
835 |
-14,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
522 |
-30,12 |
7 |
-40,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
141.167 |
-0,11 |
1.798 |
-10,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.614 |
-27,15 |
33 |
-35,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.596 |
-40,39 |
122 |
-46,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.121 |
-42,77 |
53 |
-52,73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
196.638 |
-8,54 |
2.505 |
-18,27 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.903 |
-28,48 |
50 |
-36,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.183 |
-11,80 |
92 |
-21,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.488 |
-74,54 |
44 |
-77,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.737 |
-20,42 |
48 |
-28,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.875 |
-4,32 |
126 |
-14,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65.179 |
-11,72 |
830 |
-21,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
80 |
-29,82 |
1 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16.460 |
-1,05 |
210 |
-11,81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
778 |
-18,62 |
10 |
-23,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
165.710 |
-4,48 |
2.111 |
-14,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.000 |
-40,00 |
76 |
-46,48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.271 |
-3,90 |
144 |
-14,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
34.916 |
-3,25 |
464 |
-9,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
442 |
-35,38 |
6 |
-44,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
136 |
-1,45 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.733 |
-50,76 |
35 |
-56,96 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
634 |
-11,82 |
9 |
-18,18 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
554.347 |
-3,92 |
7.062 |
-14,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
-10,26 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
963 |
-13,01 |
13 |
-18,75 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
114.732 |
-50,25 |
1.462 |
-55,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.394 |
-6,17 |
56 |
-16,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.781 |
-59,11 |
176 |
-63,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
572 |
-28,23 |
8 |
-36,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
74.052 |
-0,15 |
926 |
-17,34 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.338 |
-0,73 |
71 |
-7,89 |
|