2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,251 |
|
40 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,395 |
6.56 |
246 |
9.33 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
124 |
-34.39 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,087 |
0.00 |
15 |
25.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,552,185 |
17.37 |
6,054 |
58.37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33,927 |
-8.16 |
112 |
-5.88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
129,908 |
234.76 |
507 |
351.79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
703,431 |
134.68 |
2,743 |
216.74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,366 |
0.00 |
53 |
-44.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,123 |
0.00 |
20 |
35.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,420 |
-25.37 |
25 |
4.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
189,856 |
-49.59 |
740 |
-31.99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,429 |
19.94 |
81 |
23.08 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71,723 |
0.00 |
195 |
-43.97 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
24,805 |
-9.25 |
80 |
-37.98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
665,044 |
12.69 |
2,594 |
52.08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77,457 |
4.19 |
302 |
41.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,083 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,587 |
-17.71 |
12 |
-55.56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,656 |
0.00 |
31 |
-30.23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94,282 |
0.00 |
368 |
34.93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,188,645 |
-13.81 |
4,636 |
16.31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,174 |
|
8 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
345,469 |
-25.16 |
1,347 |
0.97 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,930 |
24.99 |
30 |
-30.95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
173 |
-13.07 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
140,510 |
-34.94 |
548 |
-12.34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47,395 |
20.56 |
129 |
-32.98 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,041 |
|
8 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,253 |
-91.31 |
13 |
-88.89 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
113,459 |
0.00 |
442 |
35.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-28.57 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17,550 |
0.00 |
48 |
-44.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
769,397 |
23.74 |
3,001 |
67.04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
156,499 |
|
610 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,740 |
0.00 |
97 |
-43.93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,746 |
0.00 |
15 |
40.00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,981 |
0.00 |
24 |
20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
61,446 |
3.72 |
240 |
39.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,692 |
0.00 |
92 |
35.29 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148,743 |
12.82 |
580 |
52.23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36,224 |
122.41 |
141 |
200.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8,742,267 |
0.29 |
34,095 |
35.34 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,842 |
0.00 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
215,000 |
-18.87 |
838 |
9.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
156,900 |
-20.36 |
612 |
7.38 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,088,952 |
|
4,247 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4,416 |
|
17 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,100 |
|
55 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
718 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
181 |
-33.21 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
207 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,943 |
0.59 |
16 |
-42.86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,498 |
212.43 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
918 |
172.40 |
4 |
|
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,950 |
-24.51 |
24 |
-11.11 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,897 |
-35.34 |
39 |
-13.64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,418 |
-27.33 |
21 |
0.00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
490 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,671 |
-37.59 |
18 |
-14.29 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
239,630 |
0.00 |
935 |
34.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,523 |
0.00 |
12 |
-42.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67,607 |
-34.79 |
264 |
-12.04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,330 |
0.00 |
5 |
66.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,711 |
|
11 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,734 |
0.00 |
112 |
34.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
147,960 |
347.47 |
577 |
507.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,943 |
-28.01 |
27 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,545 |
-29.33 |
68 |
-4.23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
222 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,628 |
41.72 |
112 |
91.38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,238 |
|
5 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
77 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,701 |
0.00 |
11 |
42.86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38,735 |
0.00 |
105 |
-44.15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130,696 |
4.43 |
355 |
-41.61 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21,673 |
|
85 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
6,229 |
-36.19 |
24 |
-14.29 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,789 |
0.00 |
14 |
18.18 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,341 |
0.00 |
5 |
66.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,719 |
0.00 |
45 |
-44.44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
268,029 |
6.54 |
729 |
-40.34 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27,059 |
13.01 |
78 |
-20.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,734 |
-82.55 |
18 |
-76.92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-13.56 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97,300 |
0.00 |
322 |
2.55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,756 |
|
71 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,542 |
-8.15 |
53 |
23.81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,300 |
0.00 |
24 |
4.35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
52,206 |
|
173 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
91,990 |
-2.56 |
359 |
31.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,815 |
-39.26 |
132 |
-18.12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
46,441 |
-30.66 |
181 |
-6.22 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
41,196 |
6.61 |
161 |
44.14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
766,433 |
0.40 |
3 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,558 |
0.00 |
18 |
30.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,795 |
-18.92 |
32 |
-54.29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
112,124 |
635.00 |
437 |
893.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,752 |
-27.51 |
89 |
-2.22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
72,241 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,288 |
-26.55 |
32 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
858 |
300.93 |
3 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
24,763 |
0.00 |
97 |
35.21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
177 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,209 |
0.00 |
41 |
-43.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,049 |
-24.80 |
24 |
0.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
26,456 |
0.00 |
103 |
35.53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
68,679 |
-36.21 |
268 |
-14.15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
171,205 |
-29.22 |
668 |
-4.58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,216 |
-20.28 |
17 |
-19.05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,235 |
5.16 |
88 |
-41.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
117,635 |
-6.26 |
459 |
26.52 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
22,128 |
-2.11 |
60 |
-44.95 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
7 |
50.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,006 |
0.00 |
8 |
-42.86 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39,730 |
-83.24 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56,146 |
30.31 |
186 |
33.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72,900 |
17.83 |
284 |
59.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,780 |
0.00 |
15 |
40.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,687 |
0.00 |
8 |
-36.36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,294 |
|
32 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,984 |
-16.16 |
16 |
15.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,815 |
0.00 |
13 |
0.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
792 |
0.00 |
3 |
50.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,216 |
|
77 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,412 |
23.00 |
9 |
80.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
700,170 |
-34.49 |
2,023 |
-53.94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,864 |
-92.15 |
15 |
-89.44 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
54,993 |
25,840.09 |
214 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,050 |
8.32 |
11 |
-38.89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
327,451 |
0.00 |
891 |
-44.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
62,260 |
40.04 |
243 |
89.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,101 |
0.00 |
6 |
-50.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
41,758 |
2.42 |
121 |
-28.14 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
26,456 |
0.00 |
103 |
35.53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,346 |
-0.74 |
40 |
33.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,200 |
0.00 |
149 |
34.55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,115,568 |
-23.73 |
12,151 |
2.93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
133,090 |
49.72 |
519 |
102.73 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1,640,641 |
-55.62 |
5,299 |
-69.70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
378,714 |
-38.03 |
1,094 |
-56.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62,705 |
-18.17 |
245 |
10.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
302 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,424 |
-59.19 |
95 |
-44.77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
146,508 |
-13.34 |
485 |
-11.36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23,434 |
-48.04 |
91 |
-30.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24,538 |
6.73 |
71 |
-25.53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
325 |
18.18 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,072 |
-38.30 |
16 |
-21.05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
935,553 |
-35.07 |
3,649 |
-12.39 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,318 |
0.00 |
7 |
-33.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
535 |
-31.15 |
1 |
-66.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
804,166 |
0.00 |
3,136 |
34.94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,003 |
0.00 |
12 |
37.50 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,110 |
|
51 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,157 |
-15.51 |
28 |
12.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,475 |
40.40 |
14 |
85.71 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
130,000 |
-50.00 |
507 |
-32.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,039,585 |
3.68 |
7,954 |
39.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
91,928 |
-0.60 |
359 |
34.08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,463 |
204.45 |
10 |
350.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
265,250 |
8.77 |
878 |
11.44 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,345 |
0.00 |
16 |
23.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50,571 |
-64.95 |
197 |
-52.64 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,323 |
-15.80 |
66 |
-52.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
957 |
6.10 |
4 |
50.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,632 |
0.00 |
22 |
-29.03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
93.33 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,365 |
442.48 |
56 |
700.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
79,007 |
|
308 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
402,084 |
-12.39 |
1,568 |
18.25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
-35.90 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
364,707 |
0.00 |
992 |
-44.02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,590 |
|
45 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,577 |
-31.33 |
150 |
-7.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,921 |
16.64 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
79,606 |
321.42 |
310 |
474.07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
226,085 |
3.15 |
615 |
-42.35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
768 |
4,166.67 |
3 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26,830 |
0.00 |
73 |
-44.62 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
361,046 |
44.33 |
1,408 |
95.01 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
28,651 |
43.00 |
112 |
94.74 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
130,000 |
-50.00 |
507 |
-32.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,342 |
123.70 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,806 |
0.00 |
19 |
38.46 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
52,450 |
0.00 |
205 |
35.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
476,340 |
54.81 |
1,858 |
108.89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,148 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,910 |
0.00 |
50 |
35.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67,000 |
7.76 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,796 |
-10.92 |
38 |
22.58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
-87.57 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22,187 |
-70.41 |
87 |
-60.37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
314,056 |
-36.38 |
1,225 |
-14.17 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,101 |
111.53 |
27 |
170.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,086 |
-45.99 |
63 |
-27.91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
1.12 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,020 |
0.00 |
47 |
35.29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
485 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,125 |
28.34 |
94 |
74.07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
56,257 |
53.27 |
186 |
7.51 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
59,618 |
|
197 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,584 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
109 |
165.85 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
145 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
8,105 |
0.04 |
32 |
34.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,924,608 |
-23.61 |
11,406 |
3.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43,170 |
87.94 |
168 |
154.55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,404 |
-88.02 |
52 |
-83.90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7,844 |
2,430.32 |
31 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15,723 |
20.80 |
61 |
64.86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,061 |
-12.28 |
67 |
17.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
333,091 |
198.87 |
1,299 |
303.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,000 |
0.00 |
47 |
35.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,900 |
60.17 |
74 |
114.71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,394 |
0.00 |
41 |
33.33 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
135,007 |
-35.28 |
436 |
-60.69 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
83 |
-34.13 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
133,647 |
424.25 |
521 |
613.70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,590 |
216.25 |
25 |
127.27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,600 |
347.76 |
96 |
533.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,583 |
-32.40 |
57 |
-9.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,958 |
0.00 |
58 |
34.88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2,183,143 |
-3.62 |
8,514 |
30.06 |
|
2025-05-15 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43,349 |
-34.14 |
169 |
-11.05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158,917 |
73.22 |
432 |
-2.92 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
45,157 |
-3.55 |
176 |
30.37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
73,923 |
|
288 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
-31.36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
845 |
-57.45 |
3 |
-40.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
534,779 |
-0.67 |
1,455 |
-44.42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74,899 |
|
292 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
276,263 |
2.46 |
751 |
-42.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,978 |
0.00 |
68 |
-44.63 |
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
195,462 |
-12.70 |
762 |
17.77 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,288 |
0.00 |
21 |
-27.59 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
62,493,676 |
0.00 |
243,725 |
34.95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,129,895 |
-9.00 |
4,408 |
22.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,233 |
357.47 |
67 |
570.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,164 |
0.00 |
14 |
-44.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
888 |
-4.72 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,267 |
-21.35 |
67 |
6.35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,824 |
-29.82 |
13 |
-29.41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
288,443 |
0.02 |
955 |
2.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
258,756 |
698.06 |
1,009 |
984.95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,406 |
0.00 |
5 |
25.00 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,830 |
0.00 |
6 |
20.00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
60,080 |
0.00 |
234 |
35.26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,806 |
0.00 |
19 |
38.46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,474,544 |
0.00 |
5,751 |
34.94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
132,382 |
-40.89 |
516 |
-20.25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
9.52 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
300 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,409,099 |
61.76 |
5,495 |
118.32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
328,410 |
212.43 |
1,281 |
322.44 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30,967 |
0.00 |
102 |
2.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,800 |
0.00 |
73 |
35.19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,558 |
|
33 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
249,142 |
-2.31 |
825 |
0.12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95,998 |
0.00 |
261 |
-43.99 |
|