2025-08-14 |
13F |
Fmr Llc
|
|
|
|
390 |
90,24 |
9 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.800 |
|
262 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.424 |
0,00 |
54 |
-8,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
508 |
0,00 |
11 |
-8,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33.437 |
-0,85 |
743 |
-8,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.967 |
0,00 |
266 |
-16,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.686 |
-21,09 |
215 |
-27,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
698 |
-18,74 |
15 |
-31,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
466 |
0,00 |
10 |
-16,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.500 |
|
33 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.397 |
-13,44 |
498 |
-20,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11.856 |
0,00 |
263 |
-7,72 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.223 |
0,54 |
49 |
-15,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.212 |
0,00 |
71 |
-16,47 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
108.200 |
-35,31 |
2.867 |
-38,78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.310 |
-2,75 |
29 |
-9,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
298 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 |
114,29 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.591 |
|
235 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
991 |
0,00 |
22 |
-4,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.016 |
-31,67 |
23 |
-56,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
119 |
-2,46 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61.800 |
12,98 |
1.373 |
4,17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.866 |
|
241 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
259 |
-48,41 |
6 |
-68,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.200 |
0,00 |
27 |
-16,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
509 |
-28,61 |
11 |
-38,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17.069 |
0,00 |
380 |
-16,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.442 |
-48,77 |
54 |
-52,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-4,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
869 |
0,00 |
19 |
-17,39 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
346 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
169.308 |
3,03 |
3.763 |
-5,05 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
18.226 |
-38,06 |
483 |
-41,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.215 |
658,56 |
49 |
600,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
451 |
0,00 |
10 |
0,00 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
136.690 |
-33,54 |
3.622 |
-37,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
249 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.976 |
11,29 |
65 |
-7,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
694 |
0,00 |
15 |
-16,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
59.113 |
80,26 |
1.313 |
66,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37.029 |
202,80 |
852 |
192,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
132 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.200 |
-18,52 |
49 |
-26,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
708 |
-10,83 |
16 |
-28,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
19.190 |
10,46 |
426 |
1,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.239 |
15,58 |
28 |
8,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
457 |
0,00 |
10 |
-9,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.027 |
0,63 |
152 |
-15,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
25.000 |
150,00 |
556 |
109,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 |
1.128,57 |
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
507 |
-92,87 |
11 |
-93,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10.050 |
790,17 |
223 |
725,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.659 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.202 |
-25,20 |
27 |
-31,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
234 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.909 |
0,00 |
42 |
-8,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
796 |
2,58 |
18 |
-15,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.914 |
-58,20 |
87 |
-61,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
-62,91 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
53.684 |
-17,19 |
1.193 |
-23,74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
70.538 |
2,23 |
1.569 |
-14,17 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15.739 |
-0,19 |
350 |
-8,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
301 |
0,33 |
7 |
-14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.059 |
0,00 |
24 |
-17,86 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8.595 |
|
-191 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7.958 |
0,00 |
177 |
-7,85 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
433 |
8,79 |
10 |
-9,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.253 |
|
72 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42.188 |
237,75 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20.322 |
0,00 |
452 |
-7,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.100 |
0,00 |
113 |
-7,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
79.375 |
4,68 |
1.764 |
-3,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78.696 |
-8,21 |
1.749 |
-15,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10.866 |
|
241 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.479 |
0,00 |
84 |
-13,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.695 |
|
460 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.020 |
0,00 |
22 |
-15,38 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
57.000 |
35,71 |
1.267 |
25,10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.452 |
0,00 |
227 |
-16,30 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3.973 |
-10,96 |
105 |
-34,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.267 |
0,00 |
95 |
-16,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127 |
2.016,67 |
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
163 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.623 |
-0,24 |
103 |
-8,11 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
583 |
0,00 |
13 |
-20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
364.836 |
-1,52 |
8.107 |
-9,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.478 |
35,35 |
33 |
14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
127.062 |
1,12 |
2.823 |
-6,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
912 |
-0,65 |
22 |
-16,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
131 |
-37,02 |
3 |
-60,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.817 |
6,62 |
418 |
-1,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35.037 |
9,04 |
760 |
-8,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
38 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6.323 |
117,81 |
137 |
82,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12.846 |
0,00 |
279 |
-16,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.140 |
0,00 |
25 |
-7,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
100.272 |
4,79 |
2.228 |
-3,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
773 |
-26,87 |
17 |
-32,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.267 |
-40,20 |
73 |
-45,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.667 |
7,55 |
210 |
-9,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59.440 |
0,39 |
1.321 |
-7,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
150 |
-57,63 |
3 |
-62,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
266 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.225 |
0,00 |
72 |
-7,79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
368 |
30,96 |
8 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
36 |
2,86 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.395 |
0,00 |
31 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.472 |
15,63 |
33 |
6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
182.194 |
-8,41 |
4.048 |
-15,60 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24.914 |
-9,42 |
554 |
-40,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.664 |
43,46 |
81 |
32,79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
248 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
74.639 |
34,24 |
1.658 |
23,73 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
5.065 |
0,00 |
113 |
-8,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11.168 |
17,69 |
248 |
8,77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
72 |
-29,41 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
339 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.632 |
0,00 |
148 |
-16,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.028 |
-3,73 |
90 |
-11,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
387 |
-56,12 |
9 |
-57,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
210.697 |
0,00 |
4.682 |
-7,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
94 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.687 |
21,06 |
349 |
11,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.689 |
55,81 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
19.896 |
25,37 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.858 |
-34,52 |
64 |
-40,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16.766 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.407 |
0,00 |
31 |
-6,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17.109 |
0,00 |
381 |
-16,11 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.523 |
0,00 |
34 |
-8,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.218 |
4,61 |
94 |
-12,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
675 |
0,00 |
15 |
-12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38.329 |
83,31 |
852 |
68,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.897 |
31,10 |
42 |
23,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.379 |
0,00 |
31 |
-16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
564.022 |
14,59 |
12.533 |
5,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
754 |
-11,81 |
17 |
-27,27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.160 |
-2,80 |
70 |
-35,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4.973 |
0,00 |
111 |
-16,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
141 |
2,17 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
778 |
0,00 |
17 |
-15,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
120 |
0,00 |
3 |
-33,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.713 |
0,00 |
38 |
-7,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
115.218 |
0,00 |
2.560 |
-7,81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
606 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.907 |
-93,46 |
176 |
-94,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45.793 |
-25,85 |
1.018 |
-31,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54.313 |
-73,13 |
1.207 |
-75,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.390 |
0,00 |
53 |
-7,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
-5,88 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
436 |
0,00 |
11 |
-15,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
761 |
-88,43 |
17 |
-89,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.178 |
0,00 |
93 |
-8,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
508 |
0,00 |
11 |
-8,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.442 |
0,00 |
210 |
-16,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9 |
-35,71 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.012 |
0,00 |
111 |
-7,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37.885 |
1,20 |
822 |
-15,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.200 |
133,58 |
71 |
115,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.800 |
172,73 |
40 |
160,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.118 |
-4,67 |
133 |
-20,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
355 |
0,00 |
8 |
-12,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
-2,88 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.449 |
173,75 |
388 |
152,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.660 |
35,09 |
148 |
24,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.676 |
14,72 |
37 |
5,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
786 |
0,00 |
17 |
-5,56 |
|