2025-08-14 |
13F |
Fmr Llc
|
|
|
|
390 |
90,24 |
9 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 800 |
|
262 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 424 |
0,00 |
54 |
−8,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
508 |
0,00 |
11 |
−8,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 437 |
−0,85 |
743 |
−8,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11 967 |
0,00 |
266 |
−16,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 686 |
−21,09 |
215 |
−27,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
698 |
−18,74 |
15 |
−31,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
466 |
0,00 |
10 |
−16,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 500 |
|
33 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 397 |
−13,44 |
498 |
−20,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 856 |
0,00 |
263 |
−7,72 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2 223 |
0,54 |
49 |
−15,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 212 |
0,00 |
71 |
−16,47 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
108 200 |
−35,31 |
2 867 |
−38,78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 310 |
−2,75 |
29 |
−9,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
298 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 |
114,29 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 591 |
|
235 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
991 |
0,00 |
22 |
−4,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 016 |
−31,67 |
23 |
−56,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
119 |
−2,46 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61 800 |
12,98 |
1 373 |
4,17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 866 |
|
241 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
259 |
−48,41 |
6 |
−68,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 200 |
0,00 |
27 |
−16,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
509 |
−28,61 |
11 |
−38,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17 069 |
0,00 |
380 |
−16,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 442 |
−48,77 |
54 |
−52,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
−4,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
869 |
0,00 |
19 |
−17,39 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
346 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
169 308 |
3,03 |
3 763 |
−5,05 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
18 226 |
−38,06 |
483 |
−41,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 215 |
658,56 |
49 |
600,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
451 |
0,00 |
10 |
0,00 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
136 690 |
−33,54 |
3 622 |
−37,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
249 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 976 |
11,29 |
65 |
−7,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
694 |
0,00 |
15 |
−16,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
59 113 |
80,26 |
1 313 |
66,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37 029 |
202,80 |
852 |
192,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
132 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 200 |
−18,52 |
49 |
−26,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
708 |
−10,83 |
16 |
−28,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
19 190 |
10,46 |
426 |
1,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 239 |
15,58 |
28 |
8,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
457 |
0,00 |
10 |
−9,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 027 |
0,63 |
152 |
−15,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
25 000 |
150,00 |
556 |
109,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 |
1 128,57 |
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
507 |
−92,87 |
11 |
−93,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 050 |
790,17 |
223 |
725,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 659 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 202 |
−25,20 |
27 |
−31,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
234 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 909 |
0,00 |
42 |
−8,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
796 |
2,58 |
18 |
−15,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 914 |
−58,20 |
87 |
−61,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
−62,91 |
1 |
−66,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
53 684 |
−17,19 |
1 193 |
−23,74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
70 538 |
2,23 |
1 569 |
−14,17 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 739 |
−0,19 |
350 |
−8,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
301 |
0,33 |
7 |
−14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 059 |
0,00 |
24 |
−17,86 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−8 595 |
|
−191 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 958 |
0,00 |
177 |
−7,85 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
433 |
8,79 |
10 |
−9,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 253 |
|
72 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42 188 |
237,75 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20 322 |
0,00 |
452 |
−7,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 100 |
0,00 |
113 |
−7,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
79 375 |
4,68 |
1 764 |
−3,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78 696 |
−8,21 |
1 749 |
−15,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10 866 |
|
241 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 479 |
0,00 |
84 |
−13,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20 695 |
|
460 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 020 |
0,00 |
22 |
−15,38 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
57 000 |
35,71 |
1 267 |
25,10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 452 |
0,00 |
227 |
−16,30 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 973 |
−10,96 |
105 |
−34,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 267 |
0,00 |
95 |
−16,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127 |
2 016,67 |
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
163 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 623 |
−0,24 |
103 |
−8,11 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
583 |
0,00 |
13 |
−20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
364 836 |
−1,52 |
8 107 |
−9,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 478 |
35,35 |
33 |
14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
127 062 |
1,12 |
2 823 |
−6,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
912 |
−0,65 |
22 |
−16,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
131 |
−37,02 |
3 |
−60,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 817 |
6,62 |
418 |
−1,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35 037 |
9,04 |
760 |
−8,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 729 |
|
38 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6 323 |
117,81 |
137 |
82,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12 846 |
0,00 |
279 |
−16,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 140 |
0,00 |
25 |
−7,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
100 272 |
4,79 |
2 228 |
−3,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
773 |
−26,87 |
17 |
−32,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 267 |
−40,20 |
73 |
−45,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 667 |
7,55 |
210 |
−9,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59 440 |
0,39 |
1 321 |
−7,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
150 |
−57,63 |
3 |
−62,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
266 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 225 |
0,00 |
72 |
−7,79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
368 |
30,96 |
8 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
36 |
2,86 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 395 |
0,00 |
31 |
−9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 472 |
15,63 |
33 |
6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
182 194 |
−8,41 |
4 048 |
−15,60 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24 914 |
−9,42 |
554 |
−40,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 664 |
43,46 |
81 |
32,79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
248 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
74 639 |
34,24 |
1 658 |
23,73 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
5 065 |
0,00 |
113 |
−8,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11 168 |
17,69 |
248 |
8,77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
72 |
−29,41 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
339 |
0,00 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 632 |
0,00 |
148 |
−16,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 028 |
−3,73 |
90 |
−11,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
387 |
−56,12 |
9 |
−57,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
210 697 |
0,00 |
4 682 |
−7,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
94 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 687 |
21,06 |
349 |
11,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 689 |
55,81 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
19 896 |
25,37 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 858 |
−34,52 |
64 |
−40,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 766 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 407 |
0,00 |
31 |
−6,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17 109 |
0,00 |
381 |
−16,11 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 523 |
0,00 |
34 |
−8,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 218 |
4,61 |
94 |
−12,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
675 |
0,00 |
15 |
−12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38 329 |
83,31 |
852 |
68,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 897 |
31,10 |
42 |
23,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 379 |
0,00 |
31 |
−16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
564 022 |
14,59 |
12 533 |
5,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
754 |
−11,81 |
17 |
−27,27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 160 |
−2,80 |
70 |
−35,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4 973 |
0,00 |
111 |
−16,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
141 |
2,17 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
778 |
0,00 |
17 |
−15,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
120 |
0,00 |
3 |
−33,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 713 |
0,00 |
38 |
−7,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
115 218 |
0,00 |
2 560 |
−7,81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
606 |
0,00 |
13 |
−7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 907 |
−93,46 |
176 |
−94,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45 793 |
−25,85 |
1 018 |
−31,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54 313 |
−73,13 |
1 207 |
−75,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 390 |
0,00 |
53 |
−7,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
436 |
0,00 |
11 |
−15,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
761 |
−88,43 |
17 |
−89,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 178 |
0,00 |
93 |
−8,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
508 |
0,00 |
11 |
−8,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9 442 |
0,00 |
210 |
−16,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9 |
−35,71 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 012 |
0,00 |
111 |
−7,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37 885 |
1,20 |
822 |
−15,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 200 |
133,58 |
71 |
115,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 800 |
172,73 |
40 |
160,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 118 |
−4,67 |
133 |
−20,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
355 |
0,00 |
8 |
−12,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
−2,88 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 449 |
173,75 |
388 |
152,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 660 |
35,09 |
148 |
24,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 676 |
14,72 |
37 |
5,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
786 |
0,00 |
17 |
−5,56 |
|