2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 287 |
−7,41 |
101 |
21,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
501 |
−94,30 |
17 |
−94,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
14 |
−6,67 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11 666 |
−0,07 |
517 |
31,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38 648 |
−2,54 |
1 349 |
7,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39 870 |
−0,94 |
1 767 |
30,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 099 |
−16,89 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 918 |
−0,05 |
85 |
31,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
404 069 |
−1,24 |
17 904 |
29,75 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
533 |
−46,70 |
24 |
−30,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14 427 |
−2,12 |
504 |
7,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 555 |
−4,84 |
556 |
24,94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
284 |
−22,40 |
10 |
−18,18 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
27 185 |
−0,35 |
1 205 |
30,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
69 |
−2,82 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 549 |
−16,22 |
157 |
10,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
213 144 |
−0,10 |
9 444 |
31,24 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
98 |
−86,81 |
3 |
−86,36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
8 775 |
−3,16 |
389 |
27,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
41 |
−30,51 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 415 |
−1,06 |
240 |
29,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 848 |
−5,54 |
126 |
24,75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 795 |
−2,34 |
100 |
8,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
646 |
−16,75 |
29 |
7,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 768 |
−14,67 |
78 |
13,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 647 |
−11,91 |
162 |
15,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15 499 |
−11,40 |
687 |
16,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 970 |
−41,60 |
87 |
−23,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
108 |
−31,21 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 484 |
−48,58 |
66 |
−32,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 845 |
−38,24 |
259 |
−19,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7 855 |
−31,91 |
348 |
−10,54 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
119 371 |
−4,58 |
4 166 |
5,28 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
19 593 |
−1,55 |
703 |
9,35 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
36 260 |
−2,80 |
1 300 |
7,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 900 |
−9,38 |
128 |
19,63 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
296 |
−28,85 |
11 |
−23,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7 012 |
−4,23 |
251 |
6,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
91 710 |
−8,61 |
4 064 |
20,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
336 047 |
−4,10 |
14 890 |
25,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
172 918 |
−1,98 |
7 662 |
28,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 992 |
−21,81 |
310 |
2,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19 216 |
−7,24 |
851 |
21,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 219 |
−21,61 |
44 |
−14,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
406 |
−18,47 |
15 |
−12,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
786 |
−12,96 |
35 |
13,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
46 265 |
−33,49 |
2 050 |
−12,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
87 |
−88,02 |
4 |
−87,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
35 600 |
−4,53 |
1 577 |
25,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
42 175 |
−2,38 |
1 869 |
28,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4 715 |
−1,42 |
169 |
9,74 |
|