2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
172.617 |
-8,25 |
2.222 |
-2,76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
347.429 |
-1,20 |
4.854 |
-13,79 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
98 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.920 |
0,00 |
69 |
-12,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
148.522 |
2,19 |
1.912 |
8,33 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.238 |
-78,14 |
15 |
-83,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.531 |
7,54 |
123 |
14,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.761 |
5,91 |
97 |
2,11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
15.938 |
16,48 |
223 |
1,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
595 |
-18,83 |
7 |
-22,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
61.140 |
2,67 |
787 |
8,86 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
94.220 |
0,00 |
1.213 |
6,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
226 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
340 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
141.485 |
12,96 |
1.977 |
-1,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.575 |
-5,54 |
72 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.085 |
0,00 |
27 |
4,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
247 |
-99,59 |
3 |
-99,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.088 |
0,00 |
71 |
-12,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.235 |
0,00 |
93 |
6,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.034 |
-56,14 |
26 |
-53,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15.242 |
-68,54 |
196 |
-66,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 |
-26,67 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.660 |
0,00 |
60 |
5,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
116.448 |
9,15 |
1.627 |
-4,80 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.268 |
0,00 |
52 |
4,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
182 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
475 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
29.982 |
8,78 |
377 |
5,03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
103 |
-1,90 |
1 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.440 |
0,00 |
17 |
-26,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.654 |
198,56 |
21 |
250,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
59.760 |
18,57 |
835 |
3,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
386 |
9,66 |
5 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.251 |
0,00 |
101 |
-12,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.979 |
0,00 |
125 |
-12,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.388 |
-8,57 |
159 |
-3,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
85.824 |
-8,20 |
1.105 |
-2,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.579 |
-0,75 |
45 |
-4,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
500 |
-28,06 |
7 |
-45,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17 |
-99,51 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 |
-99,31 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.357.745 |
-0,55 |
17.474 |
5,42 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14.004 |
0,00 |
176 |
-3,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4.100 |
-14,58 |
53 |
-10,34 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.378 |
0,63 |
30 |
-3,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
350 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11.139 |
0,00 |
140 |
-3,47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
61.736 |
0,00 |
775 |
-3,49 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
40.000 |
0,00 |
515 |
5,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.057 |
140,87 |
26 |
160,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
234 |
0,00 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.220 |
-48,54 |
54 |
-45,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.354 |
|
17 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.071 |
0,00 |
43 |
-14,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
76.911 |
9,83 |
990 |
16,35 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
441 |
2,56 |
5 |
-28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.340 |
0,00 |
56 |
5,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.127 |
-25,22 |
15 |
-22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.176 |
-1,42 |
15 |
7,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
196 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.128 |
-4,55 |
40 |
2,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.728 |
0,00 |
35 |
6,06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
820 |
0,00 |
11 |
11,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.517 |
0,00 |
32 |
6,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.288 |
-7,73 |
283 |
-19,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.224 |
0,00 |
16 |
7,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
678 |
2,57 |
9 |
-10,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
25.000 |
0,00 |
322 |
5,94 |
|
2025-03-27 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
3.266 |
9,34 |
52 |
13,04 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
714 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
732 |
0,00 |
10 |
-9,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 |
-99,52 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.056 |
-27,53 |
546 |
-36,77 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
356 |
-11,66 |
4 |
-33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.352 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
136 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
560 |
-2,10 |
7 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 |
-99,46 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.994 |
65,93 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
56.275 |
4,24 |
724 |
10,53 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
109.908 |
2,22 |
1.415 |
8,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
456.783 |
-4,79 |
5.879 |
0,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.014 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
438 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
940 |
0,00 |
13 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.810 |
16,60 |
36 |
24,14 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.728 |
10,16 |
62 |
-24,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.778 |
4.087,84 |
178 |
4.350,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.632 |
-16,02 |
791 |
-26,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
66.670 |
0,06 |
858 |
6,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
941 |
0,00 |
12 |
9,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.893 |
0,00 |
37 |
5,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19.045 |
0,19 |
245 |
6,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.606 |
5,44 |
50 |
-7,41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.837 |
-41,22 |
88 |
-38,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
518 |
-12,65 |
7 |
-14,29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
211 |
1,44 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.319 |
11,23 |
43 |
16,67 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.000 |
0,00 |
129 |
5,79 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
171.131 |
4,19 |
2.202 |
10,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
309 |
0,00 |
4 |
-25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
89 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
60 |
-31,03 |
1 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.022 |
-45,34 |
26 |
-40,91 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
13.455 |
-0,87 |
173 |
5,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
46.450 |
-4,54 |
598 |
1,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
502 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.326 |
0,00 |
43 |
5,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161.461 |
-1,08 |
2.256 |
-13,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
886 |
0,00 |
12 |
-14,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
81 |
-4,71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.400 |
40,00 |
18 |
50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
304.982 |
-6,25 |
3.925 |
-0,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.600 |
0,00 |
21 |
5,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.720 |
0,00 |
303 |
-12,68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
57.470 |
0,00 |
740 |
6,03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
836 |
0,00 |
12 |
-15,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9.810 |
0,00 |
126 |
5,88 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
475 |
13,64 |
6 |
20,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
155.625 |
-8,57 |
2.003 |
-3,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.209 |
-2,09 |
196 |
3,72 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.200 |
0,00 |
28 |
7,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.196 |
27,91 |
17 |
14,29 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
703 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.192 |
0,00 |
15 |
7,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.130 |
125,10 |
64 |
120,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
142 |
47,92 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14.375 |
0,00 |
185 |
6,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
210 |
1,45 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
938.202 |
-1,69 |
12.075 |
4,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
58.994 |
0,07 |
824 |
-12,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
152.637 |
-1,44 |
1.964 |
4,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
149.447 |
-1,95 |
2.088 |
-14,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.004 |
0,00 |
42 |
-14,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.070 |
-11,09 |
78 |
-4,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.864 |
10,40 |
50 |
16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
436 |
-28,29 |
5 |
-28,57 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
683 |
0,00 |
8 |
-22,22 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
8.104 |
-3,80 |
98 |
-28,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
707 |
0,00 |
9 |
12,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.054 |
0,00 |
14 |
8,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.804 |
0,00 |
36 |
5,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30.746 |
-1,20 |
386 |
-4,46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.042 |
0,00 |
84 |
-12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
502 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
76.803 |
9,68 |
988 |
16,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
112 |
23,08 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46.723 |
0,00 |
653 |
-12,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
707 |
-74,16 |
9 |
-72,73 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
268 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
432 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.630 |
15,30 |
85 |
23,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.907 |
0,00 |
599 |
-12,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
247 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
767 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3.875 |
0,00 |
50 |
4,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.775 |
0,00 |
87 |
6,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.416 |
-4,37 |
44 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.326 |
0,00 |
30 |
3,57 |
|