2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
623 471 |
−5,09 |
8 598 |
−14,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
241 453 |
0,00 |
3 330 |
−9,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
928 |
2,43 |
14 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 043 |
127,35 |
180 |
105,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 052 |
−7,39 |
208 |
−16,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
−30,83 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
272 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17 036 |
−7,01 |
235 |
−16,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
597 |
−28,50 |
9 |
−38,46 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
69 358 |
29,00 |
1 024 |
15,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39 |
−81,60 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 610 |
0,00 |
91 |
−9,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
670 |
0,00 |
9 |
−10,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 754 |
0,00 |
66 |
−9,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12 705 |
5,03 |
175 |
−4,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 493 |
240,11 |
34 |
209,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
592 |
0,00 |
8 |
−11,11 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
37 916 |
243,10 |
523 |
210,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
−10,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
322 |
190,09 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17 977 |
|
248 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 732 |
5,72 |
782 |
−4,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
145 581 |
−12,33 |
2 008 |
−20,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 209 |
−9,88 |
77 |
−20,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
287 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 400 |
3,03 |
47 |
−8,00 |
|
2025-08-29 |
NP |
Highland Floating Rate Opportunities Fund
|
|
|
|
4 372 285 |
0,00 |
60 294 |
−9,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 847 |
−9,10 |
27 |
−12,90 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 273 |
−18,69 |
155 |
−26,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 605 |
0,00 |
301 |
−5,05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37 938 |
−53,62 |
1 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
162 161 |
4,38 |
2 236 |
−5,85 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
434 836 |
−0,11 |
5 996 |
−9,90 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 835 |
36,23 |
27 |
30,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 255 |
0,00 |
72 |
−10,00 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
39 639 |
0,00 |
547 |
−9,90 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
21 728 |
37,09 |
288 |
16,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 241 |
−9,67 |
198 |
−18,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40 828 |
9,05 |
603 |
−1,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 348 |
−46,78 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
588 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231 |
57,14 |
3 |
50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
196 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
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
|
|
|
|
8 157 |
−28,03 |
119 |
−31,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
595 |
0,00 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
62 678 |
−4,72 |
864 |
−14,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
131 |
0,00 |
2 |
−50,00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4 800 |
0,00 |
79 |
−8,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 792 |
−27,10 |
39 |
−34,48 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17 104 |
9,12 |
236 |
−1,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
221 |
−24,32 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 300 |
0,00 |
87 |
−10,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 132 |
−2,45 |
98 |
−11,71 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7 000 |
0,00 |
102 |
−4,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23 499 |
22,02 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 440 |
23,90 |
172 |
11,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
50 023 |
2,87 |
739 |
−7,63 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 251 |
0,00 |
17 |
−10,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 907 |
−0,04 |
68 |
−10,67 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
12 496 |
|
172 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 877 |
−51,91 |
40 |
−57,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 136 |
0,63 |
120 |
−9,09 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
550 |
25,00 |
8 |
16,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
600 |
|
8 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18 256 |
3,96 |
252 |
−6,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
60,00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
39 |
−7,14 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 964 |
156,08 |
110 |
118,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
228 070 |
0,07 |
3 145 |
−9,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 107 |
45,47 |
15 |
36,36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
73 354 |
−4,49 |
1 012 |
−13,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 780 |
0,00 |
25 |
−11,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
132 816 |
0,00 |
1 832 |
−9,80 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 914 |
5,58 |
45 |
2,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
201 310 |
0,86 |
2 777 |
−9,07 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
295 |
1,37 |
4 |
0,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 100 |
−15,83 |
139 |
−24,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
113 |
1 030,00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 397 |
0,00 |
19 |
−9,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
−5,26 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4 000 |
0,00 |
61 |
−1,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 000 |
5,91 |
73 |
1,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19 735 |
−20,89 |
272 |
−28,61 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
188,24 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
728 |
0,00 |
10 |
−9,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 700 |
0,00 |
23 |
−8,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 348 |
71,25 |
79 |
52,94 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
554 |
0,00 |
8 |
−12,50 |
|
2025-05-08 |
13F |
First Foundation Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 065 |
1,62 |
15 |
−12,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
173 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 202 |
281,90 |
86 |
226,92 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
76 917 |
−8,32 |
1 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 959 |
−0,86 |
124 |
−10,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6,45 |
0 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11 674 |
−0,53 |
161 |
−10,61 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
18 330 |
3,58 |
253 |
−6,67 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
141 |
−2,76 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 706 |
−39,25 |
79 |
−45,45 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
69 154 |
11,65 |
954 |
0,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
540 |
11,57 |
8 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
352 |
0,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
99 008 |
−25,03 |
1 365 |
−32,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 898 |
−5,59 |
302 |
−14,97 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
40 083 |
|
553 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 703 |
0,00 |
83 |
−4,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 841 |
43,16 |
25 |
31,58 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
717 |
25,13 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 760 |
91,84 |
52 |
75,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24 669 |
9,08 |
340 |
−1,45 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
901 385 |
0,00 |
12 430 |
−9,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
23 982 |
−8,85 |
331 |
−17,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
734 |
0,00 |
11 |
−16,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94 848 |
−2,70 |
1 308 |
−12,28 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 468 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
816 |
−18,64 |
12 |
−25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 115 |
0,00 |
57 |
−9,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 774 |
77,40 |
24 |
60,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 846 |
|
25 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 591 |
0,00 |
22 |
−12,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305 287 |
2,65 |
4 210 |
−7,43 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
68 843 |
5,36 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28 092 |
−3,83 |
387 |
−13,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 655 |
8,52 |
23 |
−4,35 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
500 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 994 |
0,00 |
251 |
−10,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
56 632 |
3,87 |
781 |
−6,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 108 |
20,05 |
29 |
11,54 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
39 929 |
2,46 |
551 |
−7,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 024 |
0,00 |
14 |
−6,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
84 499 |
3,53 |
1 236 |
−1,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
971 |
0,00 |
14 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 662 |
|
24 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 387 |
2,11 |
47 |
−8,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 774 |
77,40 |
24 |
60,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44 235 |
3,06 |
610 |
−7,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
588 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 600 |
0,00 |
24 |
−11,54 |
|
2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
281 817 |
0,00 |
3 886 |
−9,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 085 |
17,22 |
56 |
5,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 439 |
14,87 |
198 |
3,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14 959 |
0,00 |
206 |
−9,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 478 |
0,00 |
131 |
−9,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 790 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 636 |
−24,86 |
64 |
−31,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
158 351 |
27,41 |
2 184 |
14,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 192 |
−38,89 |
44 |
−44,30 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
0,00 |
6 |
−16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
692 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
8 587 364 |
0,00 |
118 420 |
−9,81 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|