2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
591 515 |
−4,40 |
4 649 |
−29,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 739 441 |
−0,95 |
13 672 |
−26,83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
689 |
−29,77 |
8 |
−58,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
55 263 |
−14,23 |
434 |
−36,64 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
414 379 |
−3,21 |
3 257 |
−28,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
529 |
−68,61 |
6 |
−86,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43 265 |
−1,78 |
341 |
−27,60 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130 497 |
−1,79 |
1 044 |
−48,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38 399 |
−25,38 |
302 |
−44,97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 285 |
−11,99 |
167 |
−35,02 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
133 377 |
−5,53 |
1 067 |
−50,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 760 184 |
−4,34 |
30 |
−29,27 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
35 637 |
−6,82 |
285 |
−51,45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52 955 |
−6,26 |
416 |
−30,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22 557 |
−4,98 |
240 |
−55,96 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 984 |
−0,23 |
94 |
−25,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 145 |
−2,80 |
9 |
−50,00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
165 750 |
−15,33 |
1 303 |
−37,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 924 |
−28,36 |
39 |
−62,86 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
807 |
−1,22 |
12 |
−40,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 818 |
−0,75 |
116 |
−26,58 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
82 134 |
−2,02 |
657 |
−48,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8 888 |
−46,73 |
70 |
−61,02 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
599 039 |
−5,91 |
4 708 |
−30,50 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 039 |
−67,37 |
75 |
−85,05 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
272 411 |
−3,64 |
2 898 |
−55,39 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
75 500 |
−3,82 |
1 160 |
−42,31 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
50 111 |
−7,75 |
401 |
−52,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
755 |
−67,64 |
8 |
−84,91 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
73 252 |
−6,99 |
586 |
−51,53 |
|
2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25 106 |
−2,81 |
209 |
−26,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 579 |
−3,22 |
348 |
−41,61 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 582 |
−5,29 |
44 |
−30,65 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
105 961 |
−3,37 |
833 |
−28,64 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64 184 |
−36,70 |
504 |
−53,25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27 053 |
−5,06 |
213 |
−30,03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 585 |
−26,25 |
85 |
−61,82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 083 |
−3,87 |
34 |
−43,10 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
153 |
−10,53 |
2 |
−66,67 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
261 292 |
−2,57 |
2 054 |
−28,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 740 644 |
−2,87 |
13 681 |
−28,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
68 327 |
−10,86 |
537 |
−34,11 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17 973 |
−13,38 |
141 |
−35,91 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10 930 |
−3,65 |
120 |
−42,03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
521 667 |
−42,32 |
4 100 |
−57,39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 230 |
−38,70 |
261 |
−54,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 646 |
−36,29 |
52 |
−52,73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
7 442 |
−6,01 |
114 |
−43,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 376 |
−5,11 |
482 |
−29,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27 023 |
−4,69 |
216 |
−50,34 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 558 |
−99,85 |
12 |
−99,89 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
140 000 |
−30,75 |
1 100 |
−48,86 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
85 826 |
−78,44 |
675 |
−84,09 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
187 109 |
−6,46 |
1 497 |
−51,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
237 134 |
−1,60 |
1 897 |
−48,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 294 |
−45,86 |
34 |
−60,71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
−49,25 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
55 600 |
−63,52 |
437 |
−73,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123 676 |
−27,65 |
1 363 |
−56,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 336 |
−43,61 |
70 |
−66,34 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 966 |
−1,26 |
66 |
−40,91 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 684 |
−16,09 |
18 |
−63,04 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 592 |
−14,37 |
21 |
−56,52 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5 855 |
−63,49 |
90 |
−78,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41 742 |
−13,78 |
334 |
−55,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
−10,81 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
216 901 |
−66,95 |
1 705 |
−75,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 493 |
−49,17 |
169 |
−62,58 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
42 505 |
−1,67 |
334 |
−27,23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 028 |
−0,64 |
43 |
−54,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
180 905 |
−1,48 |
1 422 |
−27,24 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 882 |
−15,83 |
15 |
−39,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 485 |
−24,69 |
310 |
−44,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 408 |
−59,71 |
95 |
−62,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
716 392 |
−1,42 |
5 631 |
−27,19 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
390 918 |
−5,38 |
3 073 |
−30,10 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 821 |
−67,78 |
51 |
−85,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 855 254 |
−0,77 |
93 182 |
−26,70 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
148 139 |
−4,01 |
1 164 |
−29,07 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99 184 |
−39,95 |
780 |
−55,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
28 292 |
−89,64 |
517 |
−90,99 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 045 |
−5,56 |
32 |
−31,11 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
90 852 |
−2,68 |
967 |
−54,97 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 398 |
−27,42 |
19 |
−48,57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 214 |
−15,75 |
10 |
−59,09 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
621 971 |
−2,48 |
6 618 |
−54,85 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
789 |
−29,93 |
6 |
−64,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54 193 |
−8,35 |
426 |
−32,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 819 |
−3,67 |
86 |
−41,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 239 330 |
−1,95 |
33 321 |
−27,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
356 |
−4,56 |
3 |
−33,33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
968 486 |
−1,50 |
7 612 |
−27,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
184 |
−0,54 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1 250 000 |
−16,67 |
9 825 |
−65,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 001 |
−64,27 |
0 |
|
|
2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
67 154 |
−1,20 |
559 |
−25,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
178 |
−25,52 |
1 |
−50,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 723 |
−86,95 |
68 |
−88,65 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47 101 |
−14,84 |
519 |
−48,66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 437 |
−0,78 |
271 |
−26,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93 130 |
−6,48 |
732 |
−30,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
134 051 |
−16,82 |
1 054 |
−38,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
776 196 |
−17,59 |
6 101 |
−39,13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
243 161 |
−4,32 |
1 911 |
−29,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
560 805 |
−6,29 |
4 408 |
−30,78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 658 |
−9,52 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 717 |
−18,61 |
54 |
−57,94 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 906 |
−23,96 |
42 |
−65,25 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 439 890 |
−9,68 |
11 318 |
−33,28 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 954 |
−42,43 |
47 |
−58,18 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 028 |
−4,73 |
192 |
−50,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 900 |
−10,07 |
109 |
−45,77 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 237 |
−83,70 |
91 |
−90,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 396 |
−3,62 |
145 |
−29,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 073 |
−3,54 |
17 |
−51,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 215 |
−9,58 |
72 |
−33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83 122 |
−25,35 |
916 |
−54,99 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|