2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 515 |
−9,19 |
123 |
−29,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
437,50 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 792 |
|
31 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 810 |
10,32 |
75 |
15,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 765 |
0,00 |
107 |
4,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 088 |
−2,71 |
71 |
1,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
538 |
−29,86 |
3 |
−50,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 200 |
|
39 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
975 560 |
0,61 |
6 214 |
5,41 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 668 |
0,00 |
36 |
5,88 |
|
2025-08-12 |
13F |
Georgetown University
|
|
|
|
3 325 470 |
0,00 |
21 183 |
4,77 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
87 310 |
|
556 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
106 043 |
2,22 |
675 |
7,14 |
|
2025-08-08 |
13F |
Spider Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70 559 |
−35,20 |
449 |
−32,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 170 |
−60,47 |
78 |
−58,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 880 |
51,26 |
48 |
17,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 850 |
−28,47 |
22 |
−32,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 700 |
0,00 |
49 |
−5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31 055 |
0,00 |
198 |
4,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
809 169 |
−16,05 |
5 154 |
−12,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37 900 |
|
241 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
593 681 |
−12,14 |
3 336 |
−15,89 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
42 558 |
0,00 |
239 |
−4,02 |
|
2025-04-16 |
13F |
Northwestern University
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 700 |
−83,46 |
119 |
−83,14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 983 |
|
127 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36 850 |
6,03 |
235 |
10,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
220 652 |
−42,83 |
1 406 |
−40,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
315 481 |
38,70 |
2 010 |
45,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
83 181 |
6,35 |
530 |
11,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
28 200 |
276,00 |
180 |
306,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 258 |
0,00 |
78 |
5,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 000 |
|
6 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 177 |
0,00 |
35 |
−22,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 842 |
5,22 |
153 |
−18,18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 435 |
|
66 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 290 |
72,61 |
180 |
81,82 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11 117 |
−74,22 |
71 |
−73,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 976 |
0,00 |
24 |
−23,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
178 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
33 264 |
0,00 |
160 |
−22,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
0,00 |
12 |
9,09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 391 |
−6,09 |
111 |
−1,79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
103 480 |
|
659 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61 021 |
0,00 |
389 |
4,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76 123 |
8,41 |
428 |
3,64 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
115 878 |
0,00 |
738 |
4,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47 917 |
370,28 |
305 |
400,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 812 |
0,00 |
33 |
−5,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 200 |
−97,36 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 243 683 |
0,00 |
33 402 |
4,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 742 |
|
126 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 453 |
55,73 |
9 |
80,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
265 988 |
35,28 |
1 279 |
5,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 297 868 |
2,03 |
8 269 |
6,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37 232 |
|
237 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
544 032 |
4,14 |
2 617 |
−19,08 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 234 |
−1,25 |
19 |
−10,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
856 857 |
−0,17 |
5 458 |
4,60 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
139 425 |
−39,13 |
888 |
−36,21 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 460 |
18,96 |
15 |
16,67 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
272 126 |
11,30 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
216 397 |
904,12 |
1 378 |
951,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
4,20 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
262 |
−58,08 |
2 |
−66,67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
10 826 |
6,92 |
66 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
33 697 |
−15,88 |
215 |
−11,93 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8 526 |
−57,71 |
41 |
−66,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 150 |
55,44 |
332 |
63,55 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98 253 |
0,00 |
552 |
−4,17 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
34 908 |
39,87 |
168 |
8,44 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
110 894 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
40 737 |
0,00 |
229 |
−4,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 488 |
300,58 |
35 |
325,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
479 012 |
−0,69 |
3 051 |
4,06 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 970 |
10,00 |
18 |
5,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 981 |
2,52 |
29 |
−22,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
999 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49 484 |
−35,89 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 399 |
0,00 |
28 |
7,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 791 |
1 645,28 |
62 |
1 966,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 976 |
5,88 |
82 |
−18,18 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
41 446 |
1,62 |
199 |
−21,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 351 |
−0,39 |
60 |
3,51 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
94 475 |
0,03 |
602 |
4,70 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 000 |
|
70 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 087 |
−21,13 |
13 |
−18,75 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
255 063 |
34,60 |
1 625 |
40,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 411 |
55,40 |
9 |
60,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 330 |
0,00 |
53 |
6,00 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 659 |
113,95 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
428 480 |
−0,83 |
2 729 |
3,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 989 |
−77,20 |
13 |
−77,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106 735 |
77,49 |
680 |
86,03 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
−1,30 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 323 |
26,70 |
72 |
33,33 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
9 420 |
−2,78 |
60 |
3,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
522 288 |
|
3 327 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 323 |
12,53 |
53 |
20,45 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9 175 |
2,00 |
58 |
7,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 971 |
164,43 |
108 |
176,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 817 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
112 700 |
9,52 |
718 |
14,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36 751 |
0,00 |
234 |
4,93 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 648 |
−4,94 |
195 |
−8,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
237 271 |
64,96 |
1 511 |
72,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
160 932 |
824,31 |
1 025 |
876,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53 295 |
−25,11 |
256 |
−41,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
−63,27 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 582 |
10,85 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16 326 |
|
104 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 159 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11 149 |
|
55 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
85 100 |
0,00 |
542 |
4,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
24 944 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 300 |
4 793,62 |
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 103 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
312 249 |
1 115,31 |
1 989 |
1 175,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88 964 |
0,00 |
567 |
4,81 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
818 |
−25,43 |
5 |
−16,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 459 |
|
25 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
74 607 |
|
475 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
427 863 |
−2,07 |
2 725 |
2,60 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 818 |
11,83 |
57 |
−13,85 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
894 |
−2,83 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
283 565 |
−15,30 |
2 |
−50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 980 |
0,00 |
111 |
−22,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 967 |
0,00 |
299 |
4,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
−96,92 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
34 890 |
−3,29 |
222 |
1,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 317 286 |
25,84 |
14 763 |
31,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442 734 |
2,57 |
2 820 |
7,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 274 |
|
225 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
140 307 |
14,06 |
789 |
9,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 358 039 |
4,80 |
15 021 |
9,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
245 500 |
0,00 |
1 181 |
−22,32 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
468 303 |
43,74 |
2 253 |
11,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
77 068 |
53,67 |
491 |
61,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 457 |
−0,78 |
137 |
3,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 857 |
28,57 |
145 |
22,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 041 458 |
0,73 |
6 634 |
5,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 507 |
0,00 |
29 |
3,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
727 439 |
−0,34 |
4 634 |
4,39 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
122 994 |
2,46 |
783 |
7,41 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 395 |
2 610,92 |
92 |
2 933,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14 875 |
|
95 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 900 |
−15,50 |
108 |
−11,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 949 |
0,00 |
11 |
−9,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 173 |
|
40 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
−0,53 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
196 250 |
59,15 |
944 |
23,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
180 278 |
261,66 |
1 148 |
278,88 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
50 806 |
22,29 |
244 |
−5,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33 212 |
0,00 |
212 |
4,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 196 |
20,11 |
20 |
25,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
920 |
26,37 |
4 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
105 086 |
|
669 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
74 460 |
350,94 |
474 |
374,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 286 |
0,00 |
46 |
4,55 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
149 000 |
0,00 |
837 |
−4,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 133 |
25,55 |
140 |
−2,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30 528 |
|
189 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 375 |
0,00 |
66 |
4,76 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
25 000 |
0,00 |
159 |
4,61 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 686 |
−1,35 |
11 |
0,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 429 |
9,50 |
9 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
230 000 |
−9,41 |
1 465 |
−5,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24 046 |
0,00 |
153 |
4,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 992 |
0,00 |
22 |
−4,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137 114 |
8,79 |
660 |
−15,51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 497 079 |
234,86 |
9 536 |
250,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
250 369 |
−2,30 |
1 407 |
−6,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 506 |
264,15 |
35 |
288,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82 531 |
91,37 |
526 |
100,38 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1 817 |
−5,61 |
10 |
−9,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
261 884 |
8,87 |
1 472 |
4,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114 786 |
12,55 |
552 |
−12,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35 246 |
2,19 |
170 |
−20,66 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16 084 |
−65,67 |
105 |
−64,01 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 977 016 |
7,20 |
11 111 |
2,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 652 |
0,00 |
37 |
−5,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 094 |
1,52 |
198 |
6,45 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 560 |
|
55 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 187 |
|
65 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
51 150 |
−0,29 |
326 |
4,50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
128 828 |
36,54 |
821 |
43,11 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18 216 |
|
116 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 931 |
9,50 |
24 |
−14,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 834 |
17,98 |
63 |
24,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
103 130 |
|
657 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59 856 |
4,67 |
381 |
9,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39 200 |
|
250 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 890 |
3,88 |
14 |
−23,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
67 732 |
83,40 |
326 |
42,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 170 |
6,83 |
141 |
11,90 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
371 473 |
1,05 |
2 366 |
5,86 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40 000 |
66,00 |
255 |
77,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41 900 |
|
267 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
135 632 |
2,77 |
864 |
7,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 500 |
0,00 |
67 |
4,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
−12,07 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
310 606 |
28,09 |
1 979 |
34,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 227 |
−4,20 |
193 |
0,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 519 |
−41,09 |
92 |
−38,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 453 |
24,61 |
9 |
28,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 190 511 |
0,20 |
26 694 |
4,98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3 091 |
0,00 |
15 |
−26,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 122 |
412,33 |
7 |
600,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 786 |
89,30 |
24 |
100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 314 |
623,83 |
27 |
800,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 859 |
0,00 |
95 |
4,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
297 967 |
1,97 |
1 675 |
−2,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 883 |
13,27 |
152 |
18,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
2,99 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 515 |
0,00 |
89 |
−21,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76 654 |
−8,37 |
488 |
−3,94 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
54 442 |
−45,65 |
347 |
−42,62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60 039 |
−0,63 |
289 |
−22,79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 882 |
43,46 |
120 |
50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50 328 |
9,89 |
283 |
5,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 979 |
−1,27 |
159 |
3,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 592 |
0,16 |
172 |
−4,47 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
383 614 |
21,00 |
1 845 |
−5,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 762 |
29,19 |
18 |
41,67 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31 055 |
−24,26 |
198 |
−20,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
341 803 |
−26,23 |
2 177 |
−22,72 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
219 688 |
−42,99 |
1 399 |
−40,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
212 987 |
|
1 357 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 600 |
0,00 |
68 |
4,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 572 |
0,00 |
99 |
5,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
108 281 |
87,72 |
690 |
96,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32 020 |
42,54 |
204 |
49,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
168 897 |
610,31 |
1 076 |
646,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 106 |
0,00 |
26 |
8,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 385 |
24,66 |
9 |
33,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 419 |
4 551,92 |
12 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24 505 |
−11,96 |
156 |
−7,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 180 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 876 |
0,00 |
101 |
5,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 147 631 |
0,00 |
13 680 |
4,77 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16 188 |
|
103 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44 576 |
|
284 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 000 |
0,00 |
20 |
5,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 862 709 |
4,84 |
24 605 |
9,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
7 870 023 |
−7,20 |
50 132 |
−2,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150 690 |
423,83 |
960 |
451,15 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
110 787 |
15,14 |
623 |
10,28 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 821 |
0,00 |
96 |
−5,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
123 386 |
756,85 |
786 |
802,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48 911 |
0,00 |
312 |
4,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 297 037 |
3,48 |
8 262 |
8,41 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
201 456 |
−70,02 |
1 283 |
−68,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 129 |
12,36 |
58 |
18,37 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
815 420 |
0,00 |
5 194 |
4,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 133 |
103,05 |
58 |
114,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
58 200 |
331,11 |
371 |
362,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19 340 |
−24,69 |
123 |
−21,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129 613 |
0,00 |
623 |
−22,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 912 |
0,00 |
44 |
−4,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 221 |
14,79 |
110 |
19,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 721 |
2 398,25 |
36 |
3 500,00 |
|
2025-07-21 |
13F |
Grey Rock Energy Management, LLC
|
|
|
|
55 265 968 |
0,00 |
352 044 |
4,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
−52,38 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
253 |
3,69 |
1 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 700 |
|
55 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51 243 |
0,79 |
326 |
5,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
645 |
508,49 |
4 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8 489 |
|
54 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
46 087 |
35,20 |
294 |
41,55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
539 013 |
−21,39 |
3 434 |
−17,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 000 |
0,00 |
248 |
4,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 448 |
0,00 |
16 |
7,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 558 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 158 |
0,00 |
33 |
3,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 098 |
0,00 |
25 |
−22,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 252 |
0,00 |
25 |
−21,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 262 |
−25,52 |
142 |
−22,10 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
77 000 |
|
490 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
152 |
97,40 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 478 |
0,00 |
41 |
5,13 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 251 |
−18,74 |
30 |
−21,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 360 |
57,46 |
117 |
65,71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
121 469 |
3,22 |
774 |
8,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
925 |
26,54 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 525 525 |
5 859,11 |
28 828 |
6 153,15 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
100 012 |
−10,36 |
481 |
−30,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 633 |
0,00 |
22 |
−21,43 |
|
2025-04-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 856 |
2,96 |
19 |
−21,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 793 |
0,00 |
113 |
4,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192 165 |
−17,14 |
1 224 |
−13,19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 000 |
|
32 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 316 |
0,00 |
21 |
5,00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
21 164 |
5,46 |
135 |
9,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36 913 |
0,00 |
207 |
−4,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 427 |
14,97 |
36 |
−10,26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 638 |
36,58 |
56 |
5,77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 677 |
5,93 |
30 |
11,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
394 976 |
88,21 |
2 516 |
97,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
2,42 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 158 |
0,00 |
33 |
3,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
462 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|