2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 073 |
|
243 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
71 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 020 |
32,47 |
31 |
42,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10 348 |
0,00 |
268 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
217 |
7,43 |
7 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
826 |
2,61 |
21 |
5,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 729 |
−1,03 |
142 |
5,97 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 375 |
4,44 |
113 |
4,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
359 |
64,68 |
11 |
66,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 437 |
−12,27 |
374 |
−5,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 154 |
0,00 |
108 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
794 |
−10,28 |
21 |
−9,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 286 |
0,00 |
129 |
8,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 157 |
0,00 |
185 |
7,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 169 |
−0,83 |
126 |
6,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15 009 |
8,23 |
452 |
16,54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 139 |
20,03 |
64 |
30,61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 094 |
0,00 |
153 |
7,75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
725 |
−18,63 |
21 |
−8,70 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18 603 |
4,14 |
560 |
12,22 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
6 666 |
−7,62 |
201 |
−0,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
500 |
−32,80 |
13 |
−36,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37 012 |
−0,27 |
1 114 |
7,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
416 051 |
5,33 |
12 527 |
13,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
649 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
54 697 |
−1,74 |
1 647 |
5,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 418 |
0,00 |
400 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
36 039 |
8,76 |
1 058 |
19,03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
64 890 |
−4,50 |
1 954 |
2,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
888 |
0,00 |
27 |
8,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4 691 |
10,07 |
122 |
10,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 629 |
2,14 |
471 |
10,07 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
253 |
187,50 |
8 |
600,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 157 |
0,00 |
35 |
6,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
265 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 832 |
0,00 |
48 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
48 603 |
1,55 |
1 463 |
9,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
580 |
−14,45 |
17 |
−5,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 140 |
7,76 |
298 |
17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 515 |
12,47 |
46 |
21,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
527 |
0,00 |
16 |
7,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 691 |
0,00 |
81 |
8,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39 417 |
0,06 |
1 157 |
9,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
246 |
−28,90 |
7 |
−22,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 618 |
0,07 |
320 |
7,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 766 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
630 |
0,00 |
19 |
5,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21 424 |
−0,06 |
645 |
7,68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
735 |
7,93 |
22 |
15,79 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
18 579 |
4,01 |
559 |
12,02 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
9 380 |
−6,74 |
282 |
2,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
654 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
669 |
11,50 |
20 |
25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 398 |
0,00 |
42 |
7,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
75 |
−29,25 |
2 |
−50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 408 |
0,00 |
103 |
7,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179 712 |
−0,78 |
5 411 |
6,89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 685 |
−6,36 |
138 |
2,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 290 |
0,00 |
1 153 |
7,66 |
|
2025-08-12 |
13F |
Castle Creek Capital Partners VI, LP
|
|
|
|
560 500 |
0,00 |
16 877 |
7,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
119 369 |
17,69 |
3 594 |
26,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
85 077 |
3,05 |
2 562 |
11,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
649 |
0,00 |
20 |
5,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 430 |
0,78 |
43 |
10,26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 160 |
4,06 |
246 |
11,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
930 |
0,00 |
24 |
0,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4 100 |
0,00 |
123 |
7,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
567 |
9,04 |
17 |
21,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115 |
38,55 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 775 |
0,00 |
111 |
8,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 903 |
76,62 |
144 |
93,24 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
229 |
0,88 |
7 |
0,00 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
86 307 |
211,23 |
2 599 |
235,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 047 |
107,19 |
62 |
125,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26 518 |
40,50 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
452 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
318 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
870 |
0,69 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 425 |
−18,11 |
141 |
−18,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
123 |
−3,15 |
4 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
30 000 |
0,00 |
903 |
7,76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 829 |
0,00 |
107 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27 502 |
3,68 |
828 |
11,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 228 |
−25,85 |
37 |
−21,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6,25 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
238 900 |
0,00 |
7 193 |
7,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12 704 |
1,89 |
329 |
1,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
104 242 |
2,22 |
3 139 |
10,11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 358 |
0,00 |
372 |
7,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
186 744 |
−8,47 |
5 623 |
−1,40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 300 |
−14,81 |
69 |
−8,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16 390 |
0,61 |
494 |
8,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 529 |
−8,28 |
317 |
−0,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 882 |
0,00 |
358 |
7,53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
304 |
0,00 |
9 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
432 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 600 |
7,69 |
169 |
15,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 236 |
−46,72 |
278 |
−42,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11 702 |
0,00 |
303 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
585 |
146,84 |
18 |
183,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
6,67 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 452 |
0,00 |
90 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 974 |
0,09 |
270 |
8,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20 866 |
−5,01 |
628 |
2,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
71 960 |
−0,15 |
1 866 |
−0,11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
35 072 |
|
1 056 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12 810 |
0,00 |
376 |
9,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
448 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 195 |
29,80 |
397 |
39,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 191 |
−51,06 |
186 |
−47,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 974 |
−8,27 |
59 |
−1,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
940 |
38,24 |
28 |
47,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 500 |
−50,85 |
75 |
−47,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
390 |
0,00 |
12 |
10,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22 565 |
71,08 |
679 |
84,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 244 |
0,00 |
37 |
8,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
500 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 535 |
0,00 |
40 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12 700 |
0,00 |
382 |
7,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
171 134 |
1,97 |
5 154 |
9,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
479 725 |
−1,77 |
14 445 |
5,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 137 |
0,00 |
275 |
7,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
507 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
603 |
14 975,00 |
18 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 559 |
−25,16 |
47 |
−20,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
600 |
0,00 |
18 |
12,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 769 |
650,41 |
83 |
730,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
782 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 591 |
36,33 |
41 |
36,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 999 |
−7,88 |
120 |
−0,83 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 390 |
0,00 |
554 |
7,59 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
39 404 |
0,00 |
1 186 |
7,72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
530 |
−28,57 |
16 |
−21,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 453 |
12,40 |
104 |
21,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 669 |
0,00 |
141 |
7,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
18 160 |
−26,97 |
508 |
−27,26 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
135 |
800,00 |
4 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 080 |
0,00 |
33 |
6,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 576 |
0,00 |
47 |
6,82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
562 |
8,91 |
15 |
7,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
408 |
2,00 |
12 |
9,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
205 |
64,00 |
6 |
100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 665 |
0,18 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 144 |
|
307 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
748 |
62,61 |
23 |
83,33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9 745 |
−0,33 |
293 |
7,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 385 |
0,63 |
70 |
9,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 166 |
0,00 |
125 |
7,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
144 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 480 |
−37,37 |
105 |
−32,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
42 549 |
−7,26 |
1 281 |
−0,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
649 |
|
17 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
181 |
0,00 |
5 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 903 |
0,00 |
57 |
7,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
169 |
|
4 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17 952 |
6,72 |
465 |
6,90 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|