2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
12.865 |
9,31 |
294 |
-1,35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
29 |
11,54 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38.364 |
0,57 |
805 |
-21,84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.472 |
12,87 |
148 |
1,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
3.200,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
998 |
17,27 |
21 |
-9,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5.307 |
4,76 |
121 |
-5,47 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
102 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
294.587 |
0,94 |
6.722 |
-9,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.146 |
0,85 |
2.879 |
-9,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
256.351 |
0,03 |
5.850 |
-9,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.353 |
261,68 |
168 |
227,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
70.323 |
1,85 |
1.605 |
-8,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
31.861 |
0,13 |
713 |
-20,36 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
525.053 |
3,77 |
11.982 |
-6,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
592 |
2,60 |
12 |
-20,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.630 |
133,01 |
104 |
87,27 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
4.400 |
37,50 |
100 |
23,46 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
46.922 |
14,66 |
1.072 |
2,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
440 |
83,33 |
10 |
66,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
52.694 |
0,56 |
1.106 |
-21,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
46.340 |
3,69 |
1.057 |
-6,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.784 |
86,47 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.529 |
0,72 |
514 |
-9,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.040 |
13,35 |
252 |
2,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
407 |
280,37 |
9 |
350,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
279.000 |
1,45 |
6.367 |
-8,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.221 |
6,13 |
68 |
-18,29 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
32.375 |
1,63 |
739 |
-8,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.084 |
|
70 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13.972 |
12,43 |
293 |
-12,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.190 |
25,79 |
27 |
17,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32.375 |
1,63 |
739 |
-8,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.205 |
46,95 |
27 |
35,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.274 |
|
326 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
20 |
5,26 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.815 |
22,55 |
156 |
10,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
205 |
831,82 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44.349 |
1,15 |
931 |
-21,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.738 |
295,90 |
40 |
254,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
533 |
19,24 |
12 |
9,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
26.097 |
11,45 |
584 |
-11,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50.909 |
8,91 |
1.162 |
-1,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.827 |
18,09 |
65 |
6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
138.918 |
6,28 |
3.171 |
-4,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10.668 |
9,63 |
243 |
-1,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
550 |
22,22 |
13 |
9,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.000 |
60,00 |
91 |
44,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16.044 |
14,44 |
366 |
3,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
574 |
|
12 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.694 |
1,02 |
172 |
-19,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
511.218 |
1,79 |
11.666 |
-8,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
147 |
58,06 |
3 |
50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
313.430 |
9,59 |
7.152 |
-1,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127.671 |
6,14 |
2.913 |
-4,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.980 |
32,39 |
68 |
21,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.455 |
3,46 |
421 |
-6,65 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
18.455 |
3,46 |
421 |
-6,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
0 |
|
|