2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-05-29 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
24 915 |
−79,76 |
153 |
−75,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
61 956 |
−69,16 |
382 |
−62,87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
392 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 417 |
0,00 |
44 |
−15,69 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
249 |
88,64 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
134 |
−78,56 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
157 558 |
−50,79 |
971 |
−40,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
−28,57 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 500 |
0,00 |
15 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
654 |
0,00 |
3 |
−25,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
142 754 |
0,99 |
815 |
−29,74 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
262 495 |
−4,91 |
1 617 |
14,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 000 |
0,00 |
25 |
20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4 856 |
−78,78 |
30 |
−75,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 818 |
−65,48 |
9 |
−71,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 318 |
5,56 |
47 |
−26,56 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
997 |
0,00 |
5 |
−54,55 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
32 200 |
0,00 |
198 |
20,73 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 783 |
|
171 |
|
|
2025-04-28 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
210 199 |
2,80 |
1 295 |
23,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3 449 |
−78,78 |
21 |
−74,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 597 |
0,00 |
9 |
−30,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 006 |
−73,25 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40 300 |
−25,78 |
248 |
−10,47 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
13 424 |
0,00 |
83 |
20,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 800 |
−43,77 |
97 |
−32,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39 989 |
−55,06 |
246 |
−45,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 565 |
2,35 |
9 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144 979 |
629,20 |
893 |
784,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45 500 |
10,17 |
280 |
32,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 000 |
32,74 |
92 |
61,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
737 |
−78,91 |
5 |
−76,47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32 678 |
4,62 |
201 |
26,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 687 |
−8,97 |
29 |
7,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 442 |
−2,58 |
34 |
17,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 700 |
−19,79 |
47 |
−4,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12 227 |
−1,55 |
63 |
−17,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 600 |
−22,75 |
90 |
−7,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32 609 |
0,00 |
186 |
−30,34 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 523 |
|
96 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 064 |
−14,33 |
6 |
−40,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 375 |
−18,74 |
7 |
−30,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17 436 |
|
107 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 800 |
−84,21 |
15 |
−87,16 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
201 501 |
1 889,15 |
1 241 |
2 286,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
−89,58 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 642 |
|
84 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
308 |
|
2 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 500 |
0,00 |
14 |
−30,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 600 |
−23,33 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 599 |
−28,23 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 180 |
0,00 |
11 |
−54,17 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 820 |
0,00 |
20 |
−55,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 150 |
−23,09 |
81 |
−6,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
99 576 |
40,59 |
613 |
69,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
294 815 |
−65,71 |
1 816 |
−58,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 000 |
22 122,22 |
12 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
31 |
−8,82 |
0 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
66 600 |
0,00 |
345 |
−15,89 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
70 |
−4,11 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
845 |
−78,87 |
5 |
−75,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 090 |
0,00 |
23 |
−30,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
305 |
37,39 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
457 |
−93,27 |
3 |
−94,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 112 |
47,23 |
135 |
23,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
79 |
−26,17 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 302 |
−66,36 |
20 |
−60,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
532 |
0,00 |
3 |
−66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
944 |
−23,69 |
6 |
−16,67 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 891 |
246,46 |
42 |
320,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
480 |
−78,59 |
3 |
−81,82 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
408 792 |
0,00 |
2 518 |
20,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 054 |
−38,08 |
31 |
−24,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
350 |
0,00 |
2 |
100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
140 |
−30,35 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25 386 |
0,00 |
131 |
−16,03 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
29 990 |
−72,66 |
185 |
−67,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 076 |
0,00 |
25 |
25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 770 |
−11,38 |
23 |
9,52 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 384 |
−10,54 |
8 |
−41,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 060 |
0,00 |
11 |
−56,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
72 272 |
−80,31 |
445 |
−76,27 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
202 956 |
0,00 |
1 250 |
20,54 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208 |
114,43 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
987 |
0,00 |
5 |
−16,67 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
730 379 |
0,00 |
4 470 |
19,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
38 844 |
−16,26 |
239 |
0,84 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 366 |
0,00 |
33 |
−54,93 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
−4,55 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
26,92 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
105 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
282 |
500,00 |
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 391 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 180 |
33,78 |
20 |
58,33 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
38 842 |
97,22 |
198 |
−10,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87 474 |
−32,68 |
539 |
−18,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
628 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
143 313 |
0,30 |
883 |
20,82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 010 |
−28,37 |
5 |
−37,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
209 178 |
0,00 |
1 289 |
20,60 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
248 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 589 |
2,04 |
44 |
−54,74 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
311 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
3 |
−60,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
556 |
−79,00 |
3 |
−76,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 100 |
0,00 |
26 |
−54,39 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 351 |
0,00 |
7 |
−60,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
221 568 |
|
1 365 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61 089 |
10,75 |
376 |
33,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
441 |
−78,62 |
3 |
−80,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 347 |
0,00 |
21 |
17,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77 023 |
5,94 |
399 |
−10,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 850 |
82,27 |
11 |
120,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
525 |
−42,69 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
16 263 |
|
100 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
364 |
−78,64 |
2 |
−75,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 797 |
−0,66 |
9 |
−55,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
350 |
0,00 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
154 090 |
0,39 |
949 |
21,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 578 |
0,00 |
43 |
−30,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
100 |
−85,53 |
1 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 721 |
|
66 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
236 |
−2,48 |
1 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 062 |
37,87 |
17 |
−5,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
627 290 |
−14,29 |
3 864 |
3,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24 138 |
|
149 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
28 005 |
0,02 |
173 |
20,28 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
121 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 269 |
−67,34 |
26 |
−60,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
69 095 |
9,18 |
358 |
−8,23 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15 650 |
|
96 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
−5,66 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 023 |
0,00 |
12 |
33,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
41 738 |
−0,50 |
257 |
20,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18 343 |
12,24 |
113 |
34,94 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 481 |
|
65 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 565 |
0,00 |
106 |
−30,26 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|