2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 032 |
0,00 |
69 |
23,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 418 |
−87,06 |
9 |
−85,45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
313 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
313 197 |
−10,93 |
1 970 |
9,87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
28 152 |
0,00 |
149 |
−13,37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
9 368 |
−76,79 |
59 |
−71,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 663 |
0,00 |
189 |
−13,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
500 |
|
3 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 872 |
281,12 |
75 |
393,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 133 |
−75,59 |
7 |
−69,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 141 |
−75,64 |
32 |
−70,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 900 |
|
25 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 651 |
7,91 |
144 |
6,72 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 156 |
−2,55 |
58 |
21,28 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16 924 |
−22,36 |
106 |
−4,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 755 |
5,46 |
62 |
−8,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 530 |
0,00 |
13 |
−25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
604 845 |
−56,92 |
3 804 |
−46,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 413 |
0,00 |
53 |
23,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
203 |
−29,76 |
1 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 420 |
0,00 |
29 |
−15,15 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
33 663 |
−76,75 |
212 |
−71,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67 407 |
−6,15 |
424 |
15,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17 797 |
0,00 |
100 |
−1,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 104 |
0,00 |
43 |
−14,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 735 |
68,50 |
71 |
69,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
882 |
13,22 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 508 |
−34,09 |
9 |
−18,18 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
579 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 889 |
125,49 |
68 |
183,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57 678 |
|
363 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35 219 |
0,00 |
198 |
−0,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 093 |
9,76 |
26 |
31,58 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 220 |
0,00 |
16 |
−20,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14 522 |
|
91 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
675 000 |
12,50 |
4 239 |
38,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25 875 |
|
163 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 264 |
|
21 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 458 |
−25,35 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 500 |
0,00 |
16 |
25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
162 |
−59,80 |
1 |
−50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 685 |
0,00 |
9 |
−20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
533 |
−75,62 |
3 |
−72,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 137 |
−63,39 |
7 |
−53,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
160 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
75 000 |
0,00 |
472 |
23,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2 936 |
152,23 |
16 |
114,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 824 |
21,28 |
20 |
5,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
195 452 |
3,75 |
1 036 |
−10,16 |
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
798 438 |
−6,63 |
5 022 |
15,18 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 237 |
0,00 |
17 |
−20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
32 800 |
0,00 |
206 |
23,35 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
128,93 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 741 |
0,00 |
36 |
−14,63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
900 |
−75,59 |
6 |
−72,22 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 500 |
0,00 |
33 |
−19,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
506 722 |
−4,15 |
3 187 |
18,21 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
37 241 |
0,00 |
234 |
23,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
211 |
−73,26 |
1 |
−75,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27 150 |
28,62 |
171 |
58,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
324 556 |
|
2 041 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 994 |
−17,87 |
11 |
−15,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 716 |
149,79 |
30 |
222,22 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
4 |
−20,00 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37 336 |
−34,01 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26 145 |
|
164 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
908 400 |
−2,22 |
5 714 |
20,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98 000 |
14,09 |
616 |
40,64 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41 631 |
−5,84 |
262 |
16,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 179 |
0,41 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 198 |
|
70 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59 221 |
−41,59 |
373 |
−28,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 607 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 449 |
0,00 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 997 |
0,00 |
138 |
−13,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 426 |
0,00 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
1 861 248 |
17,33 |
11 707 |
44,71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
645 298 |
−1,31 |
4 |
33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50 777 |
0,38 |
269 |
−12,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 841 |
19,69 |
252 |
45,93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93 112 |
0,00 |
493 |
−13,36 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 463 |
−27,68 |
8 |
−27,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−17,39 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
104 310 |
34,96 |
656 |
66,50 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
10 862 |
|
68 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25 336 |
|
159 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
103 300 |
41,40 |
650 |
74,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 275 |
3,74 |
12 |
−7,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 286 |
5,93 |
8 |
33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52 393 |
0,00 |
278 |
−13,44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 330 |
0,00 |
7 |
−25,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
−12,90 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
282 166 |
12,79 |
1 775 |
39,14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 427 |
−21,81 |
8 |
−36,36 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2 126 241 |
0,00 |
13 374 |
23,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
234 |
−73,26 |
1 |
−75,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
80 688 |
−63,71 |
508 |
−55,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 101 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
211 535 |
−51,96 |
1 331 |
−40,74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19 452 |
|
122 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
47 463 |
−69,39 |
299 |
−62,28 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10 450 |
−31,25 |
59 |
−31,76 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36 036 |
|
227 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99 410 |
−1,04 |
558 |
−1,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 671 |
−74,09 |
23 |
−68,06 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 211 |
−0,81 |
12 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
113 860 |
|
716 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 407 |
0,00 |
17 |
−19,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 880 |
0,00 |
18 |
28,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 365 |
−1,06 |
21 |
23,53 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35 700 |
0,00 |
225 |
23,08 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 444 |
2,62 |
53 |
−18,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
243 267 |
2,44 |
1 530 |
26,34 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
34,29 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
−5,26 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 500 |
0,00 |
9 |
28,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
500 |
|
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 698 |
0,00 |
46 |
−13,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7 771 |
−75,63 |
49 |
−70,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 797 |
0,00 |
15 |
−17,65 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 899 |
−24,38 |
40 |
−39,39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
341 |
−1,73 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
244 |
−73,27 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 100 |
|
7 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
153 |
−81,36 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 700 |
0,00 |
80 |
23,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 840 |
29,13 |
332 |
59,62 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
−4,76 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 446 |
0,00 |
15 |
25,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29 000 |
−25,45 |
182 |
−8,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
488 |
−20,39 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 610 |
12,59 |
10 |
42,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
989 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
202 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 126 |
0,00 |
32 |
23,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14 630 |
−5,15 |
82 |
−4,65 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
304 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25 569 |
−62,39 |
161 |
−53,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
599 459 |
13,54 |
3 771 |
40,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3 245 |
−14,36 |
18 |
−14,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 500 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
47 928 |
|
301 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
31 680 |
0,00 |
168 |
−13,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68 028 |
|
428 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
101 784 |
15,16 |
571 |
14,66 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
591 |
−75,59 |
4 |
−75,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
24 210 |
|
152 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
118 104 |
−77,40 |
743 |
−72,15 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
29 267 |
15,62 |
184 |
14,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
303 |
20,24 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
408 |
−97,10 |
3 |
−97,18 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 907 |
0,00 |
10 |
−25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
422 000 |
4,02 |
2 654 |
28,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
96 |
−25,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
58 042 |
6,64 |
365 |
31,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
53 259 |
3,50 |
282 |
−10,19 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
619 |
1,48 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
681 |
−75,59 |
4 |
−71,43 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
−8,16 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 630 |
−25,20 |
9 |
−38,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14 120 |
0,00 |
75 |
−13,95 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
31 400 |
0,00 |
198 |
23,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 395 |
−75,58 |
9 |
−72,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
77 |
−73,36 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|