2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
172 617 |
−8,25 |
2 222 |
−2,76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
347 429 |
−1,20 |
4 854 |
−13,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56 632 |
−16,02 |
791 |
−26,69 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 238 |
−78,14 |
15 |
−83,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
21 |
−4,55 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
595 |
−18,83 |
7 |
−22,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 837 |
−41,22 |
88 |
−38,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
518 |
−12,65 |
7 |
−14,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 575 |
−5,54 |
72 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
247 |
−99,59 |
3 |
−99,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
60 |
−31,03 |
1 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 022 |
−45,34 |
26 |
−40,91 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
13 455 |
−0,87 |
173 |
5,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
46 450 |
−4,54 |
598 |
1,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 034 |
−56,14 |
26 |
−53,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15 242 |
−68,54 |
196 |
−66,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 |
−26,67 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161 461 |
−1,08 |
2 256 |
−13,70 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
103 |
−1,90 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
81 |
−4,71 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
304 982 |
−6,25 |
3 925 |
−0,61 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 388 |
−8,57 |
159 |
−3,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
155 625 |
−8,57 |
2 003 |
−3,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
85 824 |
−8,20 |
1 105 |
−2,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 579 |
−0,75 |
45 |
−4,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
500 |
−28,06 |
7 |
−45,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 209 |
−2,09 |
196 |
3,72 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17 |
−99,51 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 |
−99,31 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 357 745 |
−0,55 |
17 474 |
5,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4 100 |
−14,58 |
53 |
−10,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
938 202 |
−1,69 |
12 075 |
4,22 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 220 |
−48,54 |
54 |
−45,45 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
152 637 |
−1,44 |
1 964 |
4,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
149 447 |
−1,95 |
2 088 |
−14,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 070 |
−11,09 |
78 |
−4,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
436 |
−28,29 |
5 |
−28,57 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
8 104 |
−3,80 |
98 |
−28,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 127 |
−25,22 |
15 |
−22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 176 |
−1,42 |
15 |
7,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 128 |
−4,55 |
40 |
2,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30 746 |
−1,20 |
386 |
−4,46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 288 |
−7,73 |
283 |
−19,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 |
−99,52 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39 056 |
−27,53 |
546 |
−36,77 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
356 |
−11,66 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
707 |
−74,16 |
9 |
−72,73 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
560 |
−2,10 |
7 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 |
−99,46 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
456 783 |
−4,79 |
5 879 |
0,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 416 |
−4,37 |
44 |
0,00 |
|