2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.927 |
0,00 |
56 |
5,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.150 |
94,26 |
33 |
106,25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
18.211 |
0,00 |
501 |
4,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.551 |
2,63 |
189 |
8,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21.366 |
15,14 |
616 |
21,98 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
7.200 |
0,00 |
208 |
5,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.887 |
0,00 |
107 |
-2,73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
341 |
1,19 |
9 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
58,23 |
4 |
50,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
39.469 |
-4,41 |
1.139 |
1,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.269 |
0,00 |
65 |
6,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
700 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
61.015 |
-1,31 |
1.760 |
4,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
450 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
66.532 |
0,00 |
1.919 |
5,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.500 |
-0,79 |
129 |
4,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23.380 |
0,00 |
675 |
5,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
349 |
-22,44 |
10 |
-16,67 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
33.745 |
0,00 |
974 |
5,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.377 |
-43,38 |
40 |
-40,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
157 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
45 |
-30,77 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
706 |
0,00 |
20 |
5,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3.497 |
0,00 |
96 |
4,35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9.525 |
-2,81 |
275 |
3,01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
21.858 |
9,72 |
602 |
14,26 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
588 |
0,00 |
16 |
6,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.500 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.425 |
14,45 |
272 |
20,98 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
871 |
-55,85 |
24 |
-42,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
410 |
24,24 |
12 |
37,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
800 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.836 |
39,66 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64 |
-71,04 |
2 |
-83,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
502 |
-10,83 |
14 |
-18,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.852 |
0,00 |
51 |
-1,92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
11.222 |
3,24 |
310 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.657 |
-4,26 |
267 |
-7,32 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
35.162 |
115,23 |
1.014 |
127,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
501 |
2,45 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
18.712 |
2,40 |
517 |
-0,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.022 |
-57,77 |
87 |
-55,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
565 |
0,00 |
16 |
-6,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.912 |
0,62 |
80 |
5,26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.096 |
0,00 |
196 |
-3,47 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22.755 |
-5,52 |
628 |
-8,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
732 |
0,00 |
21 |
10,53 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5.723 |
0,00 |
165 |
6,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
438 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.014 |
-7,06 |
260 |
-1,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
176 |
|
5 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.650 |
0,00 |
48 |
6,82 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34.082 |
0,21 |
983 |
6,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.108 |
-11,92 |
32 |
-8,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.040 |
112,68 |
29 |
115,38 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
468 |
0,65 |
14 |
8,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
109.401 |
0,49 |
3.157 |
6,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.450 |
0,00 |
42 |
5,13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.212 |
1.383,10 |
122 |
1.628,57 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10.266 |
13,80 |
296 |
20,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
417 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.467 |
0,00 |
41 |
-2,44 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36.877 |
-2,63 |
1.064 |
3,10 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
300 |
|
9 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
446 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
44.447 |
6,09 |
1.228 |
2,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
544 |
-62,09 |
16 |
-61,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1.523 |
0,00 |
44 |
4,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
10.577 |
0,00 |
292 |
-2,99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.896 |
0,00 |
52 |
-3,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.609 |
0,00 |
75 |
5,63 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
217.763 |
0,00 |
6.282 |
5,92 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.478 |
-9,50 |
68 |
-5,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13.339 |
0,00 |
368 |
-3,16 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
6.452 |
0,00 |
186 |
6,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.195 |
|
63 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
34.889 |
0,00 |
1.007 |
5,89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.500 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
604 |
-3,51 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
430 |
-14,34 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.249 |
-89,06 |
36 |
-88,42 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
25.284 |
-76,16 |
729 |
-72,92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
440 |
-18,82 |
12 |
-14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
173.100 |
0,34 |
4.994 |
6,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
156.487 |
3,07 |
4.515 |
9,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.087 |
-23,94 |
60 |
-18,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
952 |
34,84 |
26 |
30,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
45.000 |
22,09 |
1.298 |
29,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
446 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
503.124 |
0,00 |
14.515 |
5,91 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4.100 |
0,00 |
118 |
6,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
131 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.830 |
0,24 |
105 |
5,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.300 |
-23,53 |
38 |
-19,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4.298 |
-29,60 |
119 |
-31,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.200 |
0,00 |
92 |
5,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
222 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
272.968 |
-0,23 |
7.875 |
5,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
996 |
|
29 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.606 |
0,00 |
238 |
-3,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.420 |
|
70 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
15.332 |
4,09 |
442 |
10,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
16.297 |
5,40 |
450 |
2,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16.886 |
-8,51 |
487 |
-2,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
815 |
-35,88 |
24 |
-32,35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
75 |
-2,60 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.287 |
0,00 |
36 |
-2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
450 |
136,84 |
13 |
140,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
700 |
0,00 |
19 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
221 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.069 |
|
204 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
800 |
0,00 |
23 |
9,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
322 |
-28,76 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
73.688 |
0,10 |
2.126 |
5,99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
126.029 |
-8,58 |
3.636 |
-3,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.704 |
2,19 |
78 |
8,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
839 |
0,00 |
24 |
9,09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.113 |
-5,52 |
32 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.302 |
-10,11 |
66 |
-4,35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3.058 |
0,00 |
84 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7.984 |
-28,89 |
230 |
-24,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
320.232 |
-5,26 |
9.239 |
0,34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
21 |
-8,70 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.528 |
-50,26 |
44 |
-46,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
330 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30.420 |
-70,72 |
878 |
-69,01 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2.148 |
0,00 |
59 |
5,36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.057 |
-0,68 |
84 |
3,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.455 |
3,30 |
178 |
7,27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
275 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7.362 |
0,00 |
212 |
6,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
84 |
-88,65 |
2 |
-91,30 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.897 |
0,00 |
52 |
-3,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.578 |
3,74 |
71 |
1,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
60.421 |
2,37 |
1.743 |
8,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1.816 |
2,19 |
52 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
857 |
0,00 |
25 |
4,35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.911 |
-11,09 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
21.461 |
0,00 |
619 |
5,99 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
34.082 |
0,21 |
983 |
6,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.660 |
117,21 |
101 |
127,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
396 |
0,00 |
11 |
10,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12.473 |
0,00 |
360 |
5,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
297 |
1.550,00 |
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
830 |
40,68 |
24 |
43,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.743 |
-2,57 |
137 |
3,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.672 |
-51,88 |
48 |
-48,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.190 |
0,00 |
34 |
6,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9.707 |
20,11 |
267 |
25,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
464 |
|
13 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
608 |
0,00 |
18 |
6,25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25.617 |
0,00 |
739 |
6,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
26.369 |
2,20 |
726 |
6,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
608 |
0,00 |
18 |
6,25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.325 |
0,00 |
92 |
4,60 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
320 |
0,00 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7.334 |
|
212 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31.507 |
-5,69 |
909 |
-0,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
810 |
0,00 |
22 |
-4,35 |
|