2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
380 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
150 319 |
19,61 |
1 915 |
6,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
966 |
0,00 |
12 |
−14,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 753 |
8,71 |
303 |
−2,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 747 |
6,24 |
59 |
−11,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 400 |
−15,62 |
69 |
−25,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25 910 |
0,00 |
324 |
−17,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 165 |
0,00 |
66 |
−10,96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
413 |
0,00 |
5 |
−16,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 293 |
8,56 |
16 |
−5,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 865 |
−9,50 |
138 |
−19,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 069 |
137,21 |
94 |
121,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
832 |
−17,46 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
358 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 578 |
8,68 |
20 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 819 |
272,39 |
36 |
250,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 080 |
6,40 |
121 |
−0,83 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
51 392 |
0,00 |
655 |
−10,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
873 |
0,00 |
11 |
−8,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
666 |
−19,17 |
8 |
−33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18 478 |
−28,34 |
235 |
−35,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 300 |
0,00 |
31 |
−6,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 516 |
−11,09 |
198 |
−20,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31 000 |
0,00 |
395 |
−10,86 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
21 589 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
785 |
0,00 |
10 |
−9,09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
137 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
299 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 437 |
0,00 |
31 |
−8,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 194 |
0,00 |
41 |
−11,11 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
340 |
−46,96 |
5 |
−60,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 782 |
0,00 |
47 |
−17,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
27 |
8,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22 727 |
0,32 |
290 |
−10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 150 |
10,26 |
27 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
684 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 140 |
|
15 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
565 |
0,00 |
7 |
−12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
903 |
0,00 |
12 |
−8,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 596 |
−40,39 |
122 |
−46,72 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
1 463 721 |
3,82 |
19 |
−10,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
196 638 |
−8,54 |
2 505 |
−18,27 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
568 |
22,94 |
7 |
16,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 903 |
−28,48 |
50 |
−36,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 183 |
−11,80 |
92 |
−21,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 488 |
−74,54 |
44 |
−77,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
220 |
57,14 |
3 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
906 |
0,00 |
12 |
−8,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 163 |
0,00 |
15 |
−12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 737 |
−20,42 |
48 |
−28,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65 179 |
−11,72 |
830 |
−21,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
903 |
0,00 |
12 |
−8,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 000 |
150,00 |
25 |
127,27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
181 152 |
0,00 |
2 308 |
−10,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
579 |
0,00 |
7 |
−12,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 669 |
0,00 |
333 |
−17,16 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
349 491 |
5,31 |
4 453 |
−5,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 316 |
38,41 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
165 710 |
−4,48 |
2 111 |
−14,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17 851 |
10,94 |
227 |
−0,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 271 |
−3,90 |
144 |
−14,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 043 |
10,04 |
141 |
−2,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 733 |
−50,76 |
35 |
−56,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
863 |
0,00 |
11 |
−16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
554 347 |
−3,92 |
7 062 |
−14,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
−10,26 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
206 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 397 |
0,00 |
30 |
−19,44 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
114 732 |
−50,25 |
1 462 |
−55,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 394 |
−6,17 |
56 |
−16,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8 882 |
0,00 |
111 |
−17,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
720 |
0,00 |
9 |
−10,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 940 |
0,00 |
187 |
−17,33 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
788 |
0,00 |
10 |
−18,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
74 052 |
−0,15 |
926 |
−17,34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
670 000 |
1,52 |
8 536 |
−9,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 477 |
−51,42 |
32 |
−56,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
703 |
0,00 |
9 |
−20,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 243 |
0,00 |
17 |
−5,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19 070 |
24,61 |
238 |
3,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 625 |
15,66 |
21 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 308 |
0,00 |
104 |
−8,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
886 |
2,43 |
11 |
−15,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 483 |
0,00 |
179 |
−6,28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
11 634 |
100,00 |
145 |
66,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50 000 |
0,00 |
637 |
−10,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
−14,29 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
−17,65 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
39 498 |
9,38 |
525 |
1,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28 442 |
13,67 |
362 |
1,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 752 |
0,00 |
22 |
−19,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 010 |
190,23 |
13 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 537 |
10,58 |
20 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
57 311 |
1,75 |
716 |
−15,76 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 820 |
11,57 |
61 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5 548 |
0,00 |
69 |
−16,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
114 880 |
0,00 |
1 464 |
−10,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
101 691 |
13,51 |
1 296 |
1,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 051 |
0,00 |
13 |
−13,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
228 |
|
3 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
129 900 |
0,00 |
1 655 |
−10,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65 572 |
−4,45 |
835 |
−14,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13 658 |
0,00 |
174 |
−10,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 275 |
0,00 |
16 |
−11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
522 |
−30,12 |
7 |
−40,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38 |
442,86 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
37 399 |
0,00 |
467 |
−17,20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 865 |
1,09 |
177 |
−9,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
141 167 |
−0,11 |
1 798 |
−10,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 614 |
−27,15 |
33 |
−35,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 121 |
−42,77 |
53 |
−52,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
394 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 982 |
0,00 |
51 |
−10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 304 |
0,00 |
119 |
−10,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
349 835 |
0,13 |
4 457 |
−10,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 666 |
5,77 |
47 |
−6,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21 302 |
0,00 |
266 |
−17,13 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
305 110 |
10,07 |
3 888 |
−1,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 875 |
−4,32 |
126 |
−14,97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 500 |
0,00 |
32 |
−11,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 911 |
|
24 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
80 |
−29,82 |
1 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
23 721 |
8,56 |
302 |
−2,89 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16 460 |
−1,05 |
210 |
−11,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 769 |
0,00 |
147 |
−16,95 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
73 753 |
2,65 |
940 |
−8,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
211 |
0,00 |
3 |
−33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 114 |
22,57 |
174 |
14,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
778 |
−18,62 |
10 |
−23,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 000 |
−40,00 |
76 |
−46,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 182 |
0,00 |
15 |
−6,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 170 |
0,00 |
15 |
−12,50 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
29 143 |
|
371 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
34 916 |
−3,25 |
464 |
−9,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
442 |
−35,38 |
6 |
−44,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
136 |
−1,45 |
2 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
634 |
−11,82 |
9 |
−18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
900 |
0,00 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
963 |
−13,01 |
13 |
−18,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 529 |
0,00 |
19 |
−9,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
882 |
21 950,00 |
11 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13 781 |
−59,11 |
176 |
−63,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
572 |
−28,23 |
8 |
−36,36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18 872 |
0,00 |
236 |
−17,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
34 072 |
92,57 |
434 |
72,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 338 |
−0,73 |
71 |
−7,89 |
|