2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 998 |
36 802,38 |
552 |
55 100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
55 154 |
2,31 |
982 |
4,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 111 |
0,00 |
20 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
180 |
1,69 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 845 |
14,88 |
33 |
14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 624 |
0,23 |
115 |
−7,26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 136 |
0,00 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
643 |
|
11 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49 880 |
0,00 |
868 |
−7,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 163 |
−48,07 |
145 |
−47,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 872 |
8,81 |
224 |
0,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 767 |
0,00 |
31 |
3,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
215 104 |
2,48 |
3 831 |
4,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
637 |
0,00 |
11 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 167 |
302,04 |
39 |
322,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 722 |
0,00 |
203 |
−4,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22 703 |
7,73 |
394 |
3,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
711 |
0,00 |
13 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
89 |
−30,47 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
704 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
809 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 356 |
−0,98 |
149 |
0,68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 817 |
0,04 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15 083 |
7,23 |
269 |
8,94 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30 000 |
0,00 |
534 |
1,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 849 |
−22,74 |
69 |
−21,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 288 |
0,00 |
76 |
1,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 727 |
14,60 |
30 |
7,41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13 304 |
−13,08 |
237 |
−11,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 520 |
39,45 |
27 |
42,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 473 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
302 690 |
0,00 |
5 391 |
1,64 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19 982 |
3,00 |
356 |
4,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 323 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 331 |
|
255 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 367 |
0,00 |
41 |
−2,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 589 |
|
367 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 600 |
7,59 |
278 |
9,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
879 |
39,97 |
16 |
36,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
91 712 |
0,00 |
1 633 |
1,68 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
9 257 |
6,05 |
165 |
7,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5 545 |
0,00 |
96 |
−7,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
946 |
−12,97 |
16 |
−15,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
33 107 |
−1,63 |
575 |
−5,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 214 |
−16,06 |
111 |
−14,73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
45 |
2,27 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
31 |
−3,12 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
999 |
2,57 |
17 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 423 |
−45,77 |
61 |
−45,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16 074 |
82,45 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 750 |
0,00 |
31 |
3,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14 751 |
1,12 |
263 |
2,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
260 600 |
4,70 |
4 641 |
6,44 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
51 557 |
21,32 |
918 |
23,39 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
639 |
2,73 |
11 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
242 030 |
−8,38 |
4 311 |
−6,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 056 |
0,00 |
70 |
−4,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
775 |
0,00 |
13 |
−7,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 511 |
|
187 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 148 |
0,00 |
74 |
1,39 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
107 385 |
0,00 |
1 913 |
1,65 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7 600 |
0,00 |
135 |
1,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
135 |
164,71 |
2 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 242 |
−5,55 |
22 |
−4,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
225 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 532 |
94,64 |
114 |
82,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 526 |
−12,20 |
27 |
−10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
876 |
−82,30 |
16 |
−82,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
−33,96 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
785 |
0,00 |
14 |
−7,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
150 |
−2,60 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 851 |
0,00 |
33 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 518 |
0,00 |
26 |
−7,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 577 |
0,00 |
27 |
−6,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
70 919 |
−4,12 |
1 263 |
−2,47 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
80 916 |
−4,45 |
1 441 |
−2,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
44 847 |
12,67 |
780 |
4,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 248 |
0,00 |
213 |
−4,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
733 |
−65,44 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 053 |
−4,43 |
90 |
−3,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 229 |
0,00 |
73 |
−3,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
795 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24 956 |
−6,74 |
444 |
−5,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 184 |
0,00 |
38 |
−5,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 022 |
0,00 |
54 |
1,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 471 |
0,00 |
26 |
4,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
291 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
815 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
280 |
0,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 444 |
6,08 |
44 |
7,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 527 |
0,00 |
205 |
1,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 013 |
−0,74 |
105 |
−7,96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25 043 |
10,48 |
435 |
5,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
500 |
0,00 |
9 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
926 |
−89,08 |
16 |
−92,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
291 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 188 |
156,59 |
21 |
150,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
609 |
0,00 |
11 |
−9,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
876 |
−18,81 |
15 |
−25,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
804 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 387 |
0,00 |
24 |
−4,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
649 247 |
−0,75 |
11 563 |
0,90 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
99 765 |
107,97 |
1 777 |
111,43 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
21 027 |
0,00 |
374 |
1,63 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15 273 |
3,64 |
272 |
5,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
629 |
0,00 |
11 |
−9,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 972 |
0,00 |
53 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 300 |
0,00 |
112 |
1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
379 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 852 |
−12,79 |
69 |
−11,69 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
126 400 |
2,10 |
2 251 |
3,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
128 938 |
0,00 |
2 296 |
1,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
248 |
63,16 |
4 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 500 |
0,00 |
116 |
1,77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
179 |
1,70 |
3 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 056 |
5,03 |
179 |
7,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
508 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
503 697 |
0,80 |
8 971 |
2,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
627 |
−20,53 |
11 |
−15,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
|
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
4 987 |
1,14 |
89 |
2,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 379 |
67,56 |
25 |
71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 585 |
0,00 |
28 |
3,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 498 |
−40,65 |
27 |
−40,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
151 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 338 |
5,51 |
93 |
1,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
44 |
214,29 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49 084 |
1,24 |
874 |
2,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
326 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
35 140 |
4,05 |
610 |
−0,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49 200 |
8,37 |
876 |
10,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 751 |
0,00 |
31 |
3,33 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
10 725 |
0,00 |
191 |
2,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14 384 |
0,00 |
256 |
1,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
711 |
0,00 |
13 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 295 |
0,64 |
57 |
−6,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29 335 |
3,14 |
522 |
4,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 712 |
8,22 |
102 |
9,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
642 |
−28,51 |
11 |
−31,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41 607 |
−1,28 |
741 |
0,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
−83,33 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 412 |
0,00 |
43 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
87 916 |
0,49 |
1 526 |
−3,78 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
152 |
−41,54 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
64 200 |
−37,67 |
1 143 |
−36,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 809 |
59,69 |
50 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 280 |
54,22 |
23 |
57,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8 554 |
5,45 |
152 |
7,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
17 370 |
3,99 |
302 |
−0,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
49 066 |
4,19 |
852 |
−0,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 067 |
0,00 |
106 |
−7,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 511 |
0,00 |
26 |
−3,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 191 |
0,00 |
73 |
7,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 330 |
0,00 |
58 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
6 008 |
0,00 |
107 |
1,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10 397 |
0,00 |
180 |
−4,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 974 |
0,00 |
295 |
−7,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 382 |
−52,89 |
221 |
−52,17 |
|