2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
216 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
80 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 949 |
151,81 |
21 |
81,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 202 |
0,00 |
13 |
−33,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6 037 |
0,00 |
64 |
−30,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
7,14 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 812 |
−12,97 |
72 |
−38,46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 064 |
−11,03 |
23 |
−42,50 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
2 036 511 |
−0,26 |
21 546 |
−29,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 948 |
0,00 |
52 |
−29,73 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 901 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 724 |
0,00 |
18 |
−28,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42 994 |
24,91 |
455 |
−12,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
64 872 |
13,86 |
686 |
−19,86 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 599 |
0,00 |
204 |
−8,52 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
17 494 |
−44,87 |
254 |
−53,05 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
979 |
0,00 |
10 |
−28,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 171 |
0,00 |
32 |
−16,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 920 |
−10,32 |
260 |
−23,53 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 349 |
−7,25 |
65 |
−15,58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
701 |
594,06 |
8 |
600,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
327 |
0,00 |
3 |
−25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
132 |
−30,89 |
2 |
−66,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 770 |
12,09 |
98 |
−4,85 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
13 347 |
21,49 |
141 |
−14,55 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 542 |
0,00 |
101 |
−30,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22 782 |
|
241 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23 041 |
−13,26 |
335 |
−26,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
−3,45 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 266 |
0,00 |
62 |
−15,28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
238 996 |
1,80 |
2 529 |
−28,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 450 |
6,23 |
216 |
−25,26 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 855 |
−8,87 |
76 |
−41,98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
974 |
0,00 |
14 |
−12,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
176,92 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 275 |
0,00 |
88 |
−29,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 423 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 894 |
0,00 |
173 |
−14,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 232 |
0,00 |
24 |
−30,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
714 |
0,00 |
8 |
−30,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
292 |
0,00 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64 355 |
−16,32 |
935 |
−28,68 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
1 435 130 |
0,00 |
15 184 |
−29,61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 027 |
−4,79 |
88 |
−18,69 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 548 |
65,18 |
62 |
60,53 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 216 |
0,00 |
18 |
−15,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 760 |
0,62 |
153 |
−35,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41 362 |
4,60 |
438 |
−26,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28 087 |
6,83 |
313 |
−31,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 735 |
−18,93 |
166 |
−42,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
547 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
56 839 |
0,00 |
601 |
−29,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133 673 |
72,37 |
1 414 |
21,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26 593 |
0,00 |
297 |
−36,21 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10 475 |
−13,90 |
183 |
−15,35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 867 |
1,44 |
316 |
−28,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
300,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
2 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
222 |
−3,06 |
2 |
−33,33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19 630 |
339,25 |
208 |
208,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
133 047 |
−11,26 |
1 408 |
−37,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 170 |
0,00 |
12 |
−29,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
308 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
321 211 |
−2,66 |
3 399 |
−31,49 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
74 099 |
−1,07 |
784 |
−30,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121 387 |
26,93 |
1 284 |
−10,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 615 |
0,00 |
81 |
−29,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
323 |
−45,71 |
3 |
−62,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
955 |
0,00 |
10 |
−28,57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
17 784 |
4,78 |
188 |
−26,27 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19 083 |
−8,18 |
202 |
−35,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 303 |
−85,63 |
14 |
−90,44 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 889 |
0,00 |
99 |
−36,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 390 |
26,34 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 680 |
0,00 |
28 |
−30,00 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
19 400 |
0,00 |
205 |
−29,55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 415 |
0,00 |
38 |
−35,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 066 |
0,00 |
12 |
−38,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43 584 |
2,41 |
461 |
−27,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 289 |
0,00 |
14 |
−31,58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
28 361 |
5,63 |
300 |
−25,56 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
588 797 |
49,06 |
6 229 |
4,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7 879 |
−48,96 |
114 |
−71,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
920 |
0,00 |
10 |
−30,77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
112 337 |
0,00 |
1 632 |
−14,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 316 |
−36,46 |
46 |
−55,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
108 382 |
−13,18 |
1 147 |
−38,91 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 680 |
0,00 |
83 |
−14,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
4 |
−33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
−6,45 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 569 |
−6,61 |
271 |
−34,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 888 |
0,00 |
27 |
−15,62 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
297 |
61,41 |
3 |
50,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 529 |
1,33 |
23 |
−8,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 594 |
0,00 |
17 |
−30,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
88 931 |
−11,77 |
1 292 |
−24,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 200 |
−53,64 |
44 |
−67,65 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
321 |
65,46 |
3 |
50,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
17 500 |
|
185 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
575 644 |
6,68 |
6 |
−25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
623 084 |
1,48 |
6 592 |
−28,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 826 |
0,00 |
19 |
−29,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 326 |
0,00 |
35 |
−28,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 304 |
0,00 |
19 |
−18,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30 372 |
−26,49 |
321 |
−48,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 336 |
1,23 |
216 |
−35,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 009 |
0,00 |
11 |
−33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 811 |
0,00 |
84 |
−15,15 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 031 |
−2,74 |
498 |
−31,54 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
143 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
52 994 |
−9,56 |
561 |
−36,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8 781 |
−1,66 |
93 |
−31,34 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
845 |
56,19 |
9 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 010 |
0,00 |
11 |
−33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 959 |
0,00 |
95 |
−29,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 087 |
0,00 |
118 |
−14,60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
316 757 |
−0,99 |
3 351 |
−30,30 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
87 600 |
0,00 |
927 |
−29,64 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 458 |
0,00 |
21 |
−12,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 070 |
0,00 |
34 |
−35,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
325,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
68 749 |
−2,33 |
767 |
−37,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 758 |
0,00 |
40 |
−30,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 486 |
0,00 |
16 |
−31,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 473 |
1,10 |
21 |
−12,50 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
14 911 |
−3,06 |
224 |
−11,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 000 |
0,00 |
421 |
−14,78 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 965 |
−33,39 |
105 |
−39,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 895 |
4,94 |
115 |
−10,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 250 |
9,02 |
77 |
−23,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
−4,48 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 436 |
0,00 |
21 |
−16,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 943 |
0,00 |
164 |
−8,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 190 |
100,34 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
40,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 418 |
33,72 |
36 |
−5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 622 |
10,54 |
28 |
−22,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
69 047 |
14,52 |
770 |
−26,90 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 937 |
0,00 |
20 |
−31,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91 067 |
548,07 |
963 |
356,40 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 134 |
162,50 |
16 |
128,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 735 |
−5,54 |
40 |
−33,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
−15,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 528 286 |
0,59 |
16 169 |
−29,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30 862 |
−6,85 |
327 |
−34,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89 102 |
5,17 |
1 295 |
−10,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 871 |
31,57 |
242 |
−7,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
266 |
0,00 |
3 |
−50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
385 |
8,45 |
4 |
−33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
864 |
0,00 |
9 |
−25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
114 631 |
−5,12 |
1 213 |
−33,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
110 |
1 000,00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 900 |
0,00 |
158 |
−14,59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 793 |
−79,59 |
55 |
−82,65 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13 545 |
|
143 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 220 |
|
13 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
454 944 |
−3,40 |
4 813 |
−32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 700 |
5,41 |
124 |
−25,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 585 |
0,00 |
17 |
−30,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 473 |
−14,26 |
58 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 438 |
−7,94 |
47 |
−36,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
319 |
−2,15 |
5 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 878 |
0,00 |
168 |
−29,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 371 |
35,47 |
15 |
−6,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 949 |
−0,82 |
63 |
−31,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 776 |
177 500,00 |
19 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 812 |
67,43 |
143 |
5,19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
388 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124 079 |
−26,04 |
1 313 |
−47,96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44 161 |
32,81 |
467 |
−6,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 254 |
|
13 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
110 406 |
22,02 |
1 168 |
−14,05 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
190 590 |
−7,77 |
2 016 |
−38,16 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 345 |
0,00 |
20 |
−13,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
119 338 |
−12,43 |
1 263 |
−38,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
779 473 |
0,27 |
8 247 |
−29,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28 253 |
−58,72 |
299 |
−71,01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 997 |
0,00 |
32 |
−31,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4 540 |
−4,18 |
66 |
−18,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27 966 |
−2,99 |
296 |
−31,87 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 332 |
−42,39 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
−8,51 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
439 412 |
0,00 |
4 649 |
−29,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 293 |
−19,84 |
14 |
−50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 849 |
−23,34 |
43 |
−51,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
646 |
64 500,00 |
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 025 |
0,00 |
21 |
−30,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
324 361 |
−0,69 |
3 432 |
−30,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22 225 |
0,00 |
323 |
−15,04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 096 |
19,29 |
139 |
−15,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26 811 |
−27,82 |
284 |
−49,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
497 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
56 650 |
32,77 |
599 |
−6,55 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5 395 |
−11,79 |
81 |
−19,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 850 |
0,00 |
242 |
−29,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 081 |
−66,03 |
11 |
−76,60 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 568 |
−9,00 |
17 |
−36,00 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10 204 |
0,00 |
108 |
−30,07 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
214 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 877 |
0,00 |
62 |
−29,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 509 |
93,12 |
206 |
36,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 191 |
0,00 |
55 |
−30,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 262 |
0,00 |
35 |
−30,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 127 |
0,00 |
16 |
−15,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79 563 |
1,24 |
887 |
−35,30 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 133 |
55,79 |
72 |
53,19 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
408 845 |
24,02 |
4 326 |
−12,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
529 503 |
0,00 |
5 602 |
−29,61 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 166 |
224,40 |
76 |
127,27 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
481 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 395 |
0,00 |
99 |
−29,79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23 120 |
−9,64 |
245 |
−36,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 593 |
23,42 |
38 |
5,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 468 |
−26,74 |
174 |
−48,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13 268 |
|
140 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 547 |
16,85 |
59 |
−18,31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
566 |
0,00 |
6 |
−37,50 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
261 |
−9,38 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21 658 |
−49,12 |
229 |
−64,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 408 |
|
142 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 991 |
0,00 |
32 |
−29,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25 945 |
−50,09 |
274 |
−64,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 294 |
0,00 |
14 |
−31,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
949 |
−29,39 |
11 |
−56,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
814 |
7,81 |
12 |
−8,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
34 494 |
0,00 |
365 |
−29,73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 579 |
−9,36 |
23 |
−24,14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
237 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 151 |
12,52 |
97 |
−21,31 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
260 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
86 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
130 542 |
2,34 |
1 897 |
−12,87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17 500 |
|
185 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38 777 |
0,00 |
563 |
−14,83 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 320 |
0,00 |
25 |
−29,41 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 568 |
−9,00 |
17 |
−36,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 427 |
9,77 |
343 |
−22,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 948 |
|
74 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16 660 |
0,00 |
250 |
−8,76 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
226 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 202 |
0,00 |
13 |
−33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 097 |
0,00 |
30 |
−14,29 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 415 |
−7,75 |
27 |
−42,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 621 |
0,00 |
38 |
−29,63 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
24 618 |
9,66 |
274 |
−29,92 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3 413 |
0,00 |
50 |
−15,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29 075 |
10,78 |
308 |
−22,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 176 |
0,00 |
34 |
−29,79 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21 226 |
0,54 |
225 |
−29,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 278 |
0,00 |
48 |
−14,55 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
44 761 |
1,25 |
474 |
−28,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 795 |
0,00 |
19 |
−30,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 164 |
0,00 |
12 |
−29,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
530 |
0,00 |
6 |
−44,44 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
36 366 |
0,53 |
405 |
−35,82 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22 040 |
−3,64 |
331 |
−11,97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 321 |
0,00 |
266 |
−14,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
531 |
21,79 |
6 |
−16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
803 |
0,00 |
8 |
−33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50 814 |
321,45 |
538 |
196,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 356 |
0,00 |
456 |
−14,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
12 515 |
−66,91 |
140 |
−78,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
297 |
−41,88 |
3 |
−57,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
224 |
0,00 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
527 217 |
−0,26 |
5 578 |
−29,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81 290 |
−4,66 |
860 |
−32,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 049 |
0,00 |
11 |
−26,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11 924 |
0,00 |
126 |
−29,61 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 480 |
−2,58 |
79 |
−31,30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 485 |
22,04 |
143 |
−14,46 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|