2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.504 |
2,18 |
1.391 |
5,94 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.238 |
30,59 |
84 |
33,87 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
12.944 |
9,09 |
946 |
24,97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.489 |
-1,24 |
401 |
13,28 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14.137 |
18,45 |
1.034 |
35,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.364 |
0,00 |
3.078 |
3,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.738 |
0,00 |
729 |
3,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.522 |
11,31 |
241 |
12,62 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4.305 |
-65,12 |
295 |
-64,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.997 |
0,00 |
146 |
14,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
68 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.807 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.676 |
0,00 |
342 |
14,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.301 |
8,42 |
95 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.712 |
0,00 |
198 |
14,45 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
44.225 |
12,59 |
3.233 |
29,01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23.191 |
85,77 |
1.695 |
112,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.444 |
15,53 |
252 |
20,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
684 |
-10,82 |
50 |
4,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29.465 |
14,27 |
2.154 |
30,94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.002 |
-3,88 |
439 |
10,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.332 |
|
294 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
43 |
2,38 |
3 |
50,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7.600 |
-7,57 |
556 |
5,92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.104 |
3,80 |
666 |
18,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
321 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.332 |
0,00 |
390 |
14,41 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.409 |
|
103 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.384 |
0,00 |
433 |
3,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
538 |
0,00 |
37 |
2,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
209 |
145,88 |
15 |
200,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.279 |
125,42 |
167 |
159,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.050 |
0,00 |
77 |
13,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12.328 |
-7,18 |
901 |
6,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.371 |
7,96 |
916 |
9,05 |
|
2025-04-24 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23.394 |
-33,32 |
1.710 |
-23,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.941 |
-22,08 |
361 |
-10,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.887 |
46,39 |
138 |
67,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.237 |
18,52 |
602 |
35,89 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
101.470 |
-5,89 |
6.885 |
-2,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.175 |
|
159 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
-8,33 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
583 |
0,00 |
40 |
0,00 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
520 |
|
38 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.139 |
0,00 |
83 |
15,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
234.101 |
8,97 |
17.118 |
24,82 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.347 |
0,70 |
393 |
16,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51.684 |
-1,31 |
3.542 |
-0,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
616 |
23,45 |
45 |
45,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.971 |
12,16 |
202 |
16,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.269 |
-20,93 |
629 |
-18,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.487 |
5,66 |
767 |
21,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
148.083 |
-2,88 |
10.826 |
11,25 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.000 |
0,00 |
294 |
14,40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
938 |
0,00 |
64 |
3,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
203 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.147 |
25,63 |
79 |
27,87 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
50 |
|
4 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
187 |
0,00 |
14 |
18,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
47 |
0,00 |
3 |
50,00 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
38.350 |
0,00 |
2.447 |
-8,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
231 |
51,97 |
17 |
77,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.053 |
1,86 |
1.027 |
16,70 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32.152 |
|
2.182 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.329 |
27,34 |
170 |
46,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.059 |
4,13 |
72 |
7,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.000 |
33,33 |
146 |
53,68 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.109 |
-44,21 |
0 |
|
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
4.094 |
0,00 |
299 |
14,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71.014 |
0,45 |
5.192 |
15,07 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
142.916 |
-2,59 |
10.449 |
11,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3.972 |
|
290 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.320 |
0,04 |
504 |
8,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.127 |
0,00 |
2.248 |
3,64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61.159 |
10,39 |
4.150 |
14,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
856 |
16,15 |
63 |
31,91 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.263 |
-5,51 |
165 |
8,55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.406 |
0,00 |
95 |
3,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.000 |
17,02 |
804 |
33,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17.019 |
0,00 |
1.244 |
14,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
377.578 |
-0,99 |
27.605 |
13,42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
754 |
8,80 |
55 |
25,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.104 |
0,00 |
390 |
-8,69 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
39.596 |
0,00 |
2.895 |
14,52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.885 |
3,90 |
284 |
19,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.902 |
|
578 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
353 |
26,98 |
26 |
47,06 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.863 |
-40,80 |
402 |
-40,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
707 |
-3,55 |
48 |
-2,04 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.184 |
0,00 |
452 |
14,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.918 |
-42,09 |
286 |
-33,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.325 |
-4,91 |
682 |
8,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
514 |
-5,51 |
38 |
8,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
45.736 |
0,46 |
3.135 |
1,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41.743 |
10,06 |
2.861 |
11,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.100 |
7,89 |
300 |
23,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.280 |
0,00 |
167 |
14,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.832 |
-81,28 |
646 |
-78,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
700 |
-6,67 |
51 |
8,51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63.513 |
1,96 |
4.643 |
16,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-26,67 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.225 |
3,32 |
455 |
18,49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.257 |
0,00 |
165 |
14,58 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5.499 |
|
402 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.907 |
67,26 |
186 |
52,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
209 |
2.512,50 |
15 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
289 |
151,30 |
21 |
200,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
597.194 |
3,83 |
43.661 |
18,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.377 |
|
466 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.199 |
-30,48 |
1.111 |
-20,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.334 |
11,54 |
98 |
27,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7.137 |
|
522 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
895 |
92,47 |
65 |
124,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
282.589 |
7,89 |
20.660 |
23,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
607 |
-28,34 |
42 |
-28,07 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
243 |
0,00 |
18 |
13,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.855 |
-16,82 |
940 |
-4,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
222 |
55,24 |
16 |
77,78 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.317 |
-72,26 |
169 |
-68,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6.430 |
0,00 |
436 |
3,81 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.548 |
3,49 |
380 |
4,68 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
505 |
|
34 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.417 |
0,00 |
104 |
14,44 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.280 |
-46,30 |
293 |
-45,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
736 |
0,00 |
54 |
15,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
214.501 |
1,04 |
15.776 |
15,64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.739 |
19,99 |
1.353 |
21,26 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2.000 |
-37,01 |
146 |
-27,72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.564 |
0,00 |
553 |
14,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
798 |
0,00 |
55 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3.025 |
0,50 |
205 |
4,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
826 |
-18,78 |
57 |
-17,65 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8.872 |
45,04 |
608 |
46,86 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
417 |
0,00 |
30 |
15,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
512 |
3,64 |
35 |
6,25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7.840 |
235,04 |
537 |
239,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
941 |
2,51 |
64 |
5,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.446 |
0,63 |
373 |
1,63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.519 |
-7,04 |
97 |
-15,79 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
5.933 |
0,00 |
434 |
14,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14.296 |
0,00 |
1.045 |
14,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15.536 |
50,27 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
238.979 |
13,80 |
17.472 |
30,36 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.534 |
0,00 |
105 |
0,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82.640 |
3,74 |
5.607 |
7,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.137 |
0,00 |
281 |
3,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25.995 |
1,50 |
1.900 |
16,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
309 |
-6,65 |
23 |
4,76 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
32.000 |
-8,57 |
2.340 |
4,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
33.267 |
-0,35 |
2.432 |
14,18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
842 |
0,00 |
57 |
3,64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
759 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
25.464 |
27,42 |
1.862 |
45,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9.778 |
0,00 |
715 |
14,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.431 |
-5,11 |
178 |
8,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.180 |
0,00 |
232 |
14,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.035 |
24,09 |
138 |
28,97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.038 |
-4,54 |
441 |
9,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.755 |
0,00 |
128 |
14,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
435 |
0,00 |
32 |
14,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
15 |
16,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
948 |
-4,82 |
64 |
-1,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.630 |
0,00 |
119 |
14,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.872 |
3,98 |
211 |
19,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
656 |
14,89 |
45 |
18,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
146 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
167.488 |
-2,44 |
11.364 |
1,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.907 |
0,00 |
359 |
14,38 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.013 |
17,03 |
293 |
34,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.120 |
3,88 |
1.032 |
19,03 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
187.888 |
9,68 |
12.878 |
10,83 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.868 |
-9,65 |
262 |
-6,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.512 |
0,00 |
111 |
14,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18.524 |
-2,93 |
1.182 |
-11,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.182 |
0,00 |
160 |
14,39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
412 |
0,00 |
28 |
3,70 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.043 |
0,00 |
588 |
14,62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
856 |
|
63 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.628 |
-32,11 |
411 |
-22,31 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
3.490 |
-11,42 |
266 |
0,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.389 |
0,00 |
248 |
14,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.283 |
0,00 |
94 |
14,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.017 |
6,13 |
513 |
21,85 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.073 |
-3,54 |
142 |
-2,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.142 |
0,01 |
815 |
8,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.154 |
3.384,45 |
1 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
613 |
0,00 |
42 |
2,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.040 |
17,37 |
222 |
34,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17.199 |
0,00 |
1.179 |
1,03 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4.756 |
0,00 |
326 |
0,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
32.707 |
0,00 |
2.242 |
1,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.023 |
15,01 |
276 |
16,03 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.023 |
0,00 |
951 |
3,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.983 |
0,00 |
218 |
14,74 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.936 |
|
267 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33.382 |
14,80 |
2.265 |
18,97 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11.088 |
6,80 |
811 |
22,36 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
63.425 |
1,82 |
4.637 |
16,65 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
31.762 |
|
2.155 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
15,62 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.860 |
0,00 |
355 |
14,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.448 |
10,92 |
910 |
27,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.316 |
11,50 |
225 |
15,46 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
34.076 |
0,00 |
2.491 |
14,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
80.285 |
-2,32 |
5.870 |
11,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.072 |
3,83 |
371 |
18,97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.620 |
0,00 |
338 |
14,63 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
4.183 |
0,00 |
306 |
14,66 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.496 |
-5,19 |
377 |
-4,33 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
204 |
|
15 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.158 |
13,51 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.000 |
|
146 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.054 |
0,00 |
150 |
14,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.972 |
11,13 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
161 |
59,41 |
11 |
66,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112.875 |
1,09 |
8.252 |
15,82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
274 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.123 |
-0,84 |
155 |
13,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20.478 |
148,37 |
1.497 |
184,60 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.251 |
-3,47 |
85 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.091 |
-2,55 |
811 |
11,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
141 |
-4,08 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
173.902 |
-1,36 |
11.799 |
2,26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21.511 |
1,84 |
1.573 |
16,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78.077 |
651,03 |
5.708 |
760,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.388 |
0,00 |
712 |
0,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
779.864 |
-7,60 |
57.016 |
5,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.265 |
125,47 |
1.920 |
158,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.019 |
0,00 |
294 |
14,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-30,00 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.660 |
|
121 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
917 |
0,00 |
67 |
15,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75.052 |
1,67 |
5.487 |
16,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.655 |
21,69 |
112 |
25,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.308 |
0,00 |
96 |
14,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17.497 |
-19,10 |
1.279 |
-7,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
364 |
0,00 |
27 |
13,04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
725 |
0,00 |
49 |
4,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
16.800 |
0,00 |
1.228 |
14,55 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
21.000 |
0,00 |
1.535 |
14,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
21 |
5,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
941.788 |
-1,57 |
68.854 |
12,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41.703 |
2,87 |
2.830 |
6,63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.494 |
14,67 |
402 |
31,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.092 |
|
75 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.245 |
0,00 |
288 |
3,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.448 |
0,00 |
325 |
12,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
367 |
-62,05 |
27 |
-57,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.438 |
0,00 |
233 |
3,56 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
30.549 |
-10,89 |
2.073 |
-7,62 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12.958 |
5,65 |
947 |
21,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.993 |
-49,27 |
219 |
-42,02 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
925 |
0,00 |
68 |
13,56 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.618 |
20,79 |
500 |
42,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.115 |
-0,67 |
228 |
13,50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1.648 |
0,00 |
113 |
0,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.533 |
23,02 |
697 |
40,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.724 |
4,99 |
126 |
21,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
510 |
-8,93 |
37 |
5,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.324 |
-13,26 |
243 |
-0,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.781 |
26,45 |
324 |
31,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.450 |
0,00 |
398 |
14,70 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
973 |
-1,92 |
66 |
-13,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2.252 |
-59,74 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
608 |
67,96 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.708 |
-9,97 |
198 |
3,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
74.159 |
-4,52 |
5.422 |
9,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.781 |
|
203 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
227.401 |
-8,48 |
16.625 |
4,85 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
30.382 |
0,00 |
1.939 |
0,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
856 |
16,15 |
63 |
31,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
48.600 |
9,46 |
3.553 |
25,41 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
106.750 |
1,56 |
7.243 |
5,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.715 |
295,78 |
1.295 |
354,39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
5,26 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
365 |
0,00 |
25 |
4,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
29 |
-3,33 |
2 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.592 |
-7,14 |
336 |
6,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.494 |
14,67 |
402 |
31,48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.996 |
5,91 |
339 |
9,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
|
3 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34.445 |
-2,63 |
2.337 |
0,95 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2.139 |
-66,41 |
145 |
-50,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.873 |
|
195 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.064 |
63,07 |
882 |
86,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.410 |
-31,19 |
103 |
-20,77 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
49.362 |
0,00 |
3.609 |
14,54 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
50.841 |
|
3.450 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.173 |
0,00 |
232 |
14,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
174 |
987,50 |
12 |
1.000,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.219 |
24,05 |
218 |
28,99 |
|