2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.124 |
0,00 |
148 |
-12,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.704 |
15,10 |
264 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18.949 |
0,00 |
407 |
-12,66 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.100 |
86,45 |
153 |
63,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.160 |
85,49 |
154 |
61,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
500 |
0,00 |
11 |
-16,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
34.378 |
-70,99 |
738 |
-78,34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31.296 |
16,15 |
625 |
-0,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
984 |
0,00 |
21 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.427 |
0,00 |
117 |
-12,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.749 |
0,00 |
424 |
-12,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
781.027 |
18,95 |
16.776 |
3,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.047 |
0,00 |
87 |
-13,13 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26.590 |
0,00 |
571 |
-12,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.309 |
0,00 |
28 |
-12,50 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
464 |
21,15 |
10 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.974 |
-18,39 |
124 |
-29,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
-1,67 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.839 |
-0,73 |
61 |
-14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.645 |
0,00 |
186 |
-12,74 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.635 |
-41,07 |
207 |
-48,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
813 |
3,83 |
17 |
-11,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
-6,25 |
1 |
0,00 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
158.329 |
0,00 |
3.900 |
6,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-81,48 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12.425 |
0,00 |
267 |
-13,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19.461 |
0,00 |
418 |
-12,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
75 |
44,23 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.242.608 |
-2,40 |
26.691 |
-14,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.694 |
0,00 |
208 |
-12,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.225 |
-25,17 |
26 |
-35,00 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
11.443 |
|
238 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.907 |
-5,27 |
40 |
-18,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
36.300 |
-48,66 |
1.059 |
-53,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.096 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.349 |
-9,36 |
93 |
-21,19 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.125 |
157,94 |
239 |
124,53 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
370.109 |
-20,75 |
7.950 |
-30,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.749 |
171,37 |
99 |
133,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
146 |
-38,66 |
3 |
-40,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
49.476 |
-1,09 |
988 |
-14,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
380 |
|
8 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.059 |
-17,80 |
474 |
-28,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89.627 |
2,07 |
1.789 |
-12,27 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.135 |
-53,68 |
46 |
-60,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.330 |
0,00 |
27 |
-13,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.252 |
0,00 |
27 |
-13,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
950.403 |
1,33 |
20.415 |
-11,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.988 |
38,23 |
708 |
19,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63.932 |
83,51 |
1.331 |
59,21 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38.947 |
5,33 |
837 |
-8,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.557 |
-10,56 |
116 |
-22,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
730.841 |
-2,47 |
15.698 |
-14,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.004 |
-1,95 |
172 |
-14,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
445.566 |
-1,02 |
10 |
-18,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.034 |
0,00 |
108 |
-12,20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101.905 |
-22,22 |
2.122 |
-32,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.412 |
0,00 |
29 |
-12,12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
417.619 |
-5,07 |
8.970 |
-17,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
221 |
268,33 |
5 |
300,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.624.701 |
-0,25 |
34.899 |
-13,01 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
87 |
0,00 |
2 |
-50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.617 |
0,00 |
56 |
-12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.459 |
0,00 |
74 |
-12,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
|
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.420 |
0,00 |
73 |
-13,10 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
170.700 |
0,00 |
3.667 |
-12,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.652 |
0,00 |
207 |
-12,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
104 |
19,54 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
185.033 |
9,29 |
3.975 |
-4,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
4,35 |
1 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60.223 |
176,37 |
1.202 |
138,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
318 |
8,16 |
7 |
-14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83.358 |
8,85 |
1.664 |
-6,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
338 |
0,00 |
7 |
-12,50 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4.853 |
0,00 |
116 |
-9,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
659 |
0,00 |
14 |
-12,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.219 |
-28,42 |
24 |
-38,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.492 |
0,00 |
31 |
-11,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.457 |
5.286,62 |
176 |
5.766,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
11 |
-16,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
-3,09 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
88 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.947 |
-2,58 |
149 |
-14,86 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
315.654 |
-56,03 |
6.780 |
-61,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.224.896 |
16,07 |
26.311 |
1,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.294 |
0,00 |
214 |
-13,36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
53.265 |
1,47 |
1.144 |
-11,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
419.129 |
17,80 |
9.003 |
2,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.744 |
-62,12 |
59 |
-72,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
112.500 |
25,00 |
2.415 |
8,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.717 |
-38,46 |
209 |
-46,39 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
26.590 |
0,00 |
571 |
-12,69 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38.004 |
2,29 |
816 |
-10,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
807 |
-68,85 |
17 |
-77,03 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
32.850 |
-43,30 |
706 |
-50,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31.000 |
0,00 |
666 |
-12,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
263 |
|
6 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22.482 |
22,52 |
483 |
6,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
138.484 |
3,13 |
2.975 |
-10,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
2,38 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.190 |
24,63 |
348 |
8,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.531 |
0,00 |
157 |
-13,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.818 |
0,00 |
168 |
-13,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.705 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.668 |
214,12 |
36 |
169,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
55 |
-87,24 |
1 |
-90,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.785 |
0,00 |
175 |
-13,79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.835 |
-8,34 |
116 |
-21,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
306.816 |
53,68 |
6.590 |
34,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.400 |
|
245 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.522 |
3,91 |
94 |
-9,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.136 |
0,00 |
110 |
-12,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
67.704 |
-66,22 |
1.454 |
-70,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.341 |
0,00 |
72 |
-13,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.302 |
-19,50 |
221 |
-29,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.617 |
0,00 |
121 |
-13,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56.956 |
0,19 |
1.223 |
-12,64 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12.682 |
|
272 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.269 |
-7,26 |
199 |
-19,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
508 |
-42,01 |
11 |
-52,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72.123 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.026.744 |
-2,64 |
22.054 |
-15,09 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
6.364 |
19,98 |
137 |
4,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.647 |
6,91 |
57 |
-6,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32.218 |
-13,84 |
692 |
-24,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.565 |
0,00 |
34 |
-13,16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.148 |
-21,29 |
143 |
-32,38 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.048 |
-4,91 |
221 |
-18,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.505 |
0,00 |
269 |
-12,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
-29,63 |
4 |
-40,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
535 |
7,43 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.931 |
0,00 |
41 |
-12,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30.699 |
3,53 |
613 |
-11,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
917 |
17,72 |
20 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.470 |
-58,41 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.796 |
0,00 |
318 |
-12,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.980 |
|
300 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1.107.770 |
0,00 |
23.795 |
-12,79 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
26.000 |
30,00 |
558 |
13,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93,33 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
7.497 |
-18,13 |
161 |
-28,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
201.419 |
7,85 |
4.194 |
-6,45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.526 |
10,34 |
33 |
-5,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35.017 |
-5,79 |
752 |
-17,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
123 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.268 |
-11,73 |
113 |
-22,60 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
66.588 |
23,79 |
1.430 |
8,01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
113.947 |
-25,90 |
2.448 |
-35,38 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
537.632 |
-3,66 |
11.548 |
-15,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.378 |
2,88 |
223 |
-10,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
134 |
-82,09 |
3 |
-90,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89.417 |
5,24 |
1.862 |
-8,73 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
68.754 |
0,00 |
1.431 |
-13,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.720 |
0,00 |
77 |
-13,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.050 |
0,00 |
66 |
-13,33 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
45.000 |
0,00 |
967 |
-12,82 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
62.408 |
0,00 |
1.341 |
-12,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.717 |
-45,96 |
144 |
-52,94 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.053 |
-7,65 |
44 |
-18,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
643 |
-69,09 |
14 |
-77,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-56,25 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.089 |
-22,50 |
303 |
-32,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.598 |
68,26 |
54 |
45,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
409.853 |
-0,40 |
8.805 |
-13,15 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.129 |
|
67 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.748 |
0,07 |
252 |
-12,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.373 |
0,00 |
29 |
-12,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 |
-57,89 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.006 |
-5,53 |
108 |
-17,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
380 |
0,00 |
8 |
-12,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76.174 |
-4,41 |
1.520 |
-17,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
682 |
0,00 |
14 |
-13,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.028 |
59,68 |
1 |
|
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
8.496 |
|
177 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52.379 |
0,00 |
1.091 |
-13,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.177 |
0,00 |
128 |
5,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.133 |
-23,14 |
132 |
-33,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
96.003 |
-8,79 |
1.999 |
-20,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.896 |
193,95 |
41 |
166,67 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.080 |
7,69 |
210 |
-6,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.556 |
17,98 |
76 |
2,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6.700 |
378,57 |
139 |
321,21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
388 |
29,33 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.343 |
28,64 |
90 |
11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67.052 |
-4,68 |
1.440 |
-16,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
25 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
15.486 |
|
333 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
46.374 |
11,96 |
966 |
-2,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
574 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.700 |
-81,29 |
165 |
-83,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
966.828 |
44,94 |
20.767 |
26,40 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
333.959 |
116,54 |
7 |
133,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51.931 |
|
1.115 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.807 |
4,31 |
60 |
-9,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.424 |
2,86 |
396 |
-10,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
428.418 |
-3,81 |
9.202 |
-16,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.550 |
-1,31 |
162 |
-13,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44.356 |
217,37 |
953 |
176,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.134 |
-20,82 |
46 |
-31,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.662 |
-18,73 |
33 |
-29,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.885 |
0,00 |
435 |
-13,37 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43.330 |
-21,39 |
902 |
-31,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
435 |
8,75 |
9 |
0,00 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.556.704 |
-6,81 |
33.438 |
-18,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.565 |
0,00 |
34 |
-13,16 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.616 |
0,00 |
35 |
-12,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99.626 |
10,01 |
2.074 |
-4,56 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6.122 |
81,34 |
122 |
56,41 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.428 |
0,00 |
52 |
-11,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.768 |
0,00 |
99 |
-13,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.579 |
-32,00 |
34 |
-42,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.428 |
6,89 |
74 |
-6,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.446 |
|
439 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
21.066 |
|
452 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.901 |
12,39 |
342 |
-2,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
357 |
0,00 |
8 |
-12,50 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
321.040 |
-13,81 |
6.896 |
-24,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.500 |
0,00 |
397 |
-12,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
134.000 |
0,00 |
2.878 |
-12,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.227 |
0,00 |
606 |
-12,81 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
73.647 |
|
1.582 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
65.866 |
-12,02 |
1.415 |
-23,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
133 |
|
3 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20.180 |
-3,08 |
420 |
-15,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
323 |
0,00 |
7 |
-14,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
417 |
-44,03 |
9 |
-55,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.712 |
0,52 |
337 |
-12,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
498.064 |
0,00 |
10.698 |
-12,79 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7.399 |
-2,08 |
154 |
-14,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.400 |
0,00 |
73 |
-12,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.446 |
0,00 |
31 |
-11,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.280 |
13,17 |
27 |
-3,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31.873 |
183,77 |
685 |
147,83 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
313.220 |
-16,82 |
6.728 |
-27,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
531.540 |
-2,52 |
11.417 |
-14,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
172.608 |
10,02 |
3.708 |
-4,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.989 |
3,30 |
853 |
-10,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
113 |
-77,40 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
2,63 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
189.024 |
-5,50 |
4.060 |
-17,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16.102 |
-62,52 |
335 |
-67,51 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
41.788 |
25,91 |
898 |
9,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170.285 |
3,25 |
3.545 |
-10,43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16.262 |
1,37 |
349 |
-11,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.776 |
-11,56 |
274 |
-22,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63.325 |
11,77 |
1.318 |
-3,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.357 |
21,59 |
70 |
4,55 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34.486 |
12,49 |
741 |
-1,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
357 |
23,96 |
8 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.840 |
0,94 |
555 |
-11,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.881 |
6,82 |
169 |
-6,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.235 |
|
220 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15.188 |
0,00 |
303 |
-13,92 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30.653 |
-15,90 |
755 |
-10,66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.699 |
4,97 |
79 |
-8,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.267 |
8,48 |
27 |
-3,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.466 |
0,00 |
29 |
-14,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258.437 |
1,69 |
5.551 |
-11,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
179.724 |
-6,47 |
3.860 |
-18,43 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
174.624 |
-30,59 |
3.636 |
-39,80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.800 |
0,00 |
56 |
-15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.893 |
2,49 |
39 |
-11,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
333 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.575 |
183,27 |
33 |
146,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.553 |
10,57 |
470 |
-4,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.020 |
|
22 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
-82,71 |
0 |
-100,00 |
|