2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
1 139 |
−23,91 |
167 |
−51,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 931 |
−0,64 |
566 |
−2,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
−32,26 |
3 |
−57,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
390 |
−18,75 |
57 |
−47,71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46 |
−25,81 |
7 |
−57,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 638 |
−20,18 |
240 |
−48,82 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 736 |
−51,60 |
2 303 |
−68,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
−66,67 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
8 |
−20,00 |
1 |
−50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
13 763 |
−23,27 |
2 015 |
−50,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 308 |
−8,54 |
923 |
−41,25 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 103 |
−4,37 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 784 |
−72,32 |
261 |
−82,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
67 |
−20,24 |
13 |
−25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 243 |
−19,08 |
182 |
−48,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
450 |
−38,61 |
66 |
−61,08 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
641 |
−24,14 |
94 |
−51,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
52 |
−22,39 |
10 |
−23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
177 |
−18,06 |
26 |
−48,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251 |
−77,14 |
37 |
−85,60 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 109 |
−5,54 |
162 |
−39,33 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
2 131 |
−7,71 |
312 |
−40,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
105 |
−12,50 |
15 |
−44,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
−72,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 |
−50,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 078 |
−38,29 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9 283 |
−8,62 |
1 359 |
−41,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32 501 |
−26,00 |
4 757 |
−52,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 141 |
−7,68 |
313 |
−40,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
121 |
−17,69 |
18 |
−48,48 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 709 |
−53,67 |
250 |
−70,24 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
2 100 |
−32,26 |
307 |
−56,52 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 |
−6,45 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
339 |
−20,24 |
50 |
−48,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6 757 |
−3,47 |
1 148 |
−24,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
77 |
−91,46 |
11 |
−94,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
260 |
−20,00 |
38 |
−48,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3 702 |
−42,35 |
542 |
−63,02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 400 |
−20,00 |
351 |
−48,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237 |
−56,67 |
35 |
−72,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
778 |
−25,98 |
114 |
−52,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
801 |
−57,82 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16 |
−20,00 |
0 |
|
|
2025-07-22 |
13F |
Safir Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
459 |
−3,97 |
89 |
−5,38 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12 872 |
−16,54 |
1 884 |
−46,40 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
781 |
−75,22 |
114 |
−51,07 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
419 |
−19,27 |
95 |
−15,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53 |
−58,27 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
269 |
−32,58 |
61 |
258,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
181 |
−30,38 |
35 |
−32,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
64 |
−5,88 |
11 |
−28,57 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−30 |
|
−7 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
211 |
−24,37 |
31 |
−52,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
276 |
−28,31 |
40 |
−54,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 800 |
−10,00 |
263 |
−40,90 |
|