2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
380 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
150.319 |
19,61 |
1.915 |
6,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
966 |
0,00 |
12 |
-14,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23.753 |
8,71 |
303 |
-2,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.747 |
6,24 |
59 |
-11,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.400 |
-15,62 |
69 |
-25,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25.910 |
0,00 |
324 |
-17,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.165 |
0,00 |
66 |
-10,96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
413 |
0,00 |
5 |
-16,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.293 |
8,56 |
16 |
-5,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.865 |
-9,50 |
138 |
-19,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.069 |
137,21 |
94 |
121,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
832 |
-17,46 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
358 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.578 |
8,68 |
20 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.819 |
272,39 |
36 |
250,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.080 |
6,40 |
121 |
-0,83 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
51.392 |
0,00 |
655 |
-10,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
873 |
0,00 |
11 |
-8,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
666 |
-19,17 |
8 |
-33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18.478 |
-28,34 |
235 |
-35,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.300 |
0,00 |
31 |
-6,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15.516 |
-11,09 |
198 |
-20,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31.000 |
0,00 |
395 |
-10,86 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
21.589 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
785 |
0,00 |
10 |
-9,09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
137 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
299 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.437 |
0,00 |
31 |
-8,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.194 |
0,00 |
41 |
-11,11 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
340 |
-46,96 |
5 |
-60,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.782 |
0,00 |
47 |
-17,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
27 |
8,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22.727 |
0,32 |
290 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.150 |
10,26 |
27 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
684 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.140 |
|
15 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
565 |
0,00 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
903 |
0,00 |
12 |
-8,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.596 |
-40,39 |
122 |
-46,72 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
1.463.721 |
3,82 |
19 |
-10,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
196.638 |
-8,54 |
2.505 |
-18,27 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
568 |
22,94 |
7 |
16,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.903 |
-28,48 |
50 |
-36,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.183 |
-11,80 |
92 |
-21,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.488 |
-74,54 |
44 |
-77,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
220 |
57,14 |
3 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
906 |
0,00 |
12 |
-8,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.163 |
0,00 |
15 |
-12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.737 |
-20,42 |
48 |
-28,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65.179 |
-11,72 |
830 |
-21,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
903 |
0,00 |
12 |
-8,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.000 |
150,00 |
25 |
127,27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
181.152 |
0,00 |
2.308 |
-10,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
579 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26.669 |
0,00 |
333 |
-17,16 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
349.491 |
5,31 |
4.453 |
-5,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13.316 |
38,41 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
165.710 |
-4,48 |
2.111 |
-14,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17.851 |
10,94 |
227 |
-0,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.271 |
-3,90 |
144 |
-14,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.043 |
10,04 |
141 |
-2,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.733 |
-50,76 |
35 |
-56,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
863 |
0,00 |
11 |
-16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
554.347 |
-3,92 |
7.062 |
-14,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
-10,26 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
206 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.397 |
0,00 |
30 |
-19,44 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
114.732 |
-50,25 |
1.462 |
-55,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.394 |
-6,17 |
56 |
-16,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8.882 |
0,00 |
111 |
-17,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
720 |
0,00 |
9 |
-10,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.940 |
0,00 |
187 |
-17,33 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
788 |
0,00 |
10 |
-18,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
74.052 |
-0,15 |
926 |
-17,34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
670.000 |
1,52 |
8.536 |
-9,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.477 |
-51,42 |
32 |
-56,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
703 |
0,00 |
9 |
-20,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1.243 |
0,00 |
17 |
-5,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19.070 |
24,61 |
238 |
3,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.625 |
15,66 |
21 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.308 |
0,00 |
104 |
-8,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
886 |
2,43 |
11 |
-15,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.483 |
0,00 |
179 |
-6,28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
11.634 |
100,00 |
145 |
66,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50.000 |
0,00 |
637 |
-10,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-14,29 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
-17,65 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
39.498 |
9,38 |
525 |
1,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28.442 |
13,67 |
362 |
1,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.752 |
0,00 |
22 |
-19,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.010 |
190,23 |
13 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.537 |
10,58 |
20 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
57.311 |
1,75 |
716 |
-15,76 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.820 |
11,57 |
61 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.548 |
0,00 |
69 |
-16,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
114.880 |
0,00 |
1.464 |
-10,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
101.691 |
13,51 |
1.296 |
1,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.051 |
0,00 |
13 |
-13,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
228 |
|
3 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
129.900 |
0,00 |
1.655 |
-10,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65.572 |
-4,45 |
835 |
-14,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13.658 |
0,00 |
174 |
-10,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.275 |
0,00 |
16 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
522 |
-30,12 |
7 |
-40,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38 |
442,86 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
37.399 |
0,00 |
467 |
-17,20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.865 |
1,09 |
177 |
-9,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
141.167 |
-0,11 |
1.798 |
-10,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.614 |
-27,15 |
33 |
-35,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.121 |
-42,77 |
53 |
-52,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
394 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.982 |
0,00 |
51 |
-10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9.304 |
0,00 |
119 |
-10,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
349.835 |
0,13 |
4.457 |
-10,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.666 |
5,77 |
47 |
-6,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.302 |
0,00 |
266 |
-17,13 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
305.110 |
10,07 |
3.888 |
-1,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.875 |
-4,32 |
126 |
-14,97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.500 |
0,00 |
32 |
-11,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.911 |
|
24 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
80 |
-29,82 |
1 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
23.721 |
8,56 |
302 |
-2,89 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16.460 |
-1,05 |
210 |
-11,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.769 |
0,00 |
147 |
-16,95 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
73.753 |
2,65 |
940 |
-8,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
211 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13.114 |
22,57 |
174 |
14,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
778 |
-18,62 |
10 |
-23,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.000 |
-40,00 |
76 |
-46,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.182 |
0,00 |
15 |
-6,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.170 |
0,00 |
15 |
-12,50 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
29.143 |
|
371 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
34.916 |
-3,25 |
464 |
-9,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
442 |
-35,38 |
6 |
-44,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
136 |
-1,45 |
2 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
634 |
-11,82 |
9 |
-18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
900 |
0,00 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
963 |
-13,01 |
13 |
-18,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.529 |
0,00 |
19 |
-9,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
882 |
21.950,00 |
11 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.781 |
-59,11 |
176 |
-63,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
572 |
-28,23 |
8 |
-36,36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18.872 |
0,00 |
236 |
-17,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
34.072 |
92,57 |
434 |
72,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.338 |
-0,73 |
71 |
-7,89 |
|