2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1 506 |
−4,26 |
215 |
4,90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
13 812 |
−2,32 |
1 970 |
6,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
550,00 |
4 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 048 |
0,00 |
327 |
14,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
610 |
0,00 |
97 |
14,12 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
548 |
0,00 |
88 |
14,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
699 |
−2,24 |
112 |
11,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
269 |
0,00 |
43 |
13,51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 517 |
0,00 |
346 |
−8,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 129 |
−1,48 |
180 |
12,50 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
777 |
8,98 |
109 |
18,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 198 |
0,00 |
351 |
14,33 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
15 778 |
|
2 521 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 334 |
16,49 |
761 |
27,52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
253 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 400 |
0,00 |
384 |
13,99 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6 050 |
−16,00 |
967 |
−4,17 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1 384 |
|
221 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
396 |
|
63 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
289 |
0,00 |
41 |
10,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3 385 |
0,00 |
465 |
−8,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
−83,33 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9 869 |
0,00 |
1 356 |
−8,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
90 |
0,00 |
13 |
9,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 284 |
0,00 |
176 |
−8,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
376 |
−1,31 |
60 |
13,21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
605 |
0,00 |
97 |
14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 609 |
6,63 |
257 |
21,80 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
18 087 |
0,00 |
2 890 |
14,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
32 114 |
−6,37 |
5 132 |
6,83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
32 816 |
0,00 |
5 244 |
14,07 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
452 |
15,31 |
62 |
6,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
275 |
0,00 |
44 |
13,16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
29 727 |
2,51 |
4 084 |
−6,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1 476 |
6,72 |
203 |
−2,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
866 072 |
445,50 |
138 407 |
522,30 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 485 |
77,00 |
237 |
102,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
243 |
−72,35 |
39 |
−69,11 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 405 |
0,00 |
1 429 |
−8,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
62 |
55,00 |
10 |
80,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 786 |
|
286 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
12 060 |
10,10 |
1 927 |
25,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
122 |
27,08 |
19 |
46,15 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 649 |
|
423 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
12 248 |
11,06 |
1 747 |
21,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 753 |
|
760 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
5 442 |
0,42 |
870 |
14,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
278 |
7,34 |
38 |
0,00 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
197 798 |
−4,99 |
28 214 |
4,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
116 |
39,76 |
18 |
63,64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12 125 |
5,78 |
1 666 |
−3,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
241 |
0,00 |
39 |
15,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1 786 |
0,00 |
285 |
14,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 320 |
−8,97 |
181 |
−16,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 945 |
0,38 |
630 |
14,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
6 716 |
1,63 |
1 073 |
16,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4 247 |
−28,30 |
583 |
−34,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
34 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 |
37,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
81 774 |
13,36 |
13 068 |
29,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
96 |
0,00 |
15 |
15,38 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
200 |
−50,00 |
32 |
−44,64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
400 |
0,00 |
55 |
−10,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 600 |
−65,96 |
256 |
−61,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
84 018 |
−24,65 |
13 427 |
−14,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
38 |
72,73 |
6 |
100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7 085 |
0,00 |
1 132 |
14,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
449 |
0,00 |
72 |
14,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
71 |
7 000,00 |
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
190 |
0,00 |
30 |
15,38 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
4 555 |
0,00 |
728 |
13,95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
112 |
0,00 |
16 |
7,14 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
595 |
3,12 |
82 |
−5,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
182 |
−95,53 |
25 |
−95,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
24 547 |
0,38 |
3 372 |
−8,32 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3 250 |
|
519 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 636 |
0,00 |
233 |
9,39 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
400 |
0,00 |
64 |
12,50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 770 |
474,68 |
283 |
555,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
66 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
34 |
|
5 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
161 |
4,55 |
26 |
19,05 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
45 720 |
1,77 |
7 307 |
16,10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
485 |
0,62 |
78 |
14,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3 377 |
0,00 |
540 |
13,95 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
400 |
0,00 |
64 |
12,50 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
28 000 |
0,00 |
4 475 |
14,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31 610 |
0,00 |
5 052 |
14,07 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
69 |
−25,81 |
11 |
−15,38 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 320 |
−6,21 |
531 |
7,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
306 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
318 |
−11,17 |
51 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 268 |
−21,92 |
203 |
−11,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
873 |
−0,80 |
140 |
13,01 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
7 651 |
0,00 |
1 223 |
14,10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 400 |
0,00 |
384 |
13,99 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4 020 |
−5,85 |
642 |
7,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 092 |
|
175 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
838 |
0,00 |
134 |
13,68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
242 |
−18,24 |
35 |
−10,53 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
18 484 |
0,00 |
2 954 |
14,06 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
87 053 |
−6,18 |
11 958 |
−14,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 686 |
−30,96 |
1 228 |
−21,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 615 |
9 919,74 |
1 217 |
12 060,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 683 |
0,00 |
525 |
9,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
8 |
−11,11 |
1 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 |
−40,91 |
2 |
−66,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 045 |
139,05 |
1 605 |
172,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
290 |
0,00 |
46 |
15,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 219 |
−8,96 |
174 |
−0,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 336 |
−5,50 |
333 |
3,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 697 |
−1,83 |
591 |
11,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
161 |
13,38 |
26 |
31,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
19 680 |
−4,42 |
3 145 |
9,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1 622 |
18,39 |
259 |
35,60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
920 |
27,78 |
147 |
47,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 110 |
19,48 |
158 |
30,58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 600 |
5,88 |
575 |
20,80 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
399 |
0,00 |
57 |
9,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
5 975 |
−0,47 |
821 |
−9,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
876 |
0,00 |
140 |
13,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
800 |
−11,11 |
128 |
0,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
864 |
0,00 |
119 |
−8,53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
257 |
−11,68 |
35 |
−18,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
436 |
0,00 |
70 |
13,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
185 932 |
1,87 |
29 714 |
16,21 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
195 |
0,00 |
31 |
14,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
71 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 531 |
6,17 |
245 |
21,39 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
78 818 |
9,32 |
12 596 |
24,70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 220 |
−42,05 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 962 |
0,00 |
544 |
−8,72 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1 000 |
0,00 |
160 |
13,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 576 |
|
412 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 823 |
3,46 |
611 |
17,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 200 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
889 |
0,00 |
122 |
−8,27 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
155 |
−2,52 |
21 |
−8,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
921 |
0,00 |
147 |
13,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5 456 |
4,76 |
778 |
14,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
536 |
0,00 |
86 |
13,33 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2 423 |
41,53 |
333 |
29,18 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
580 |
0,00 |
93 |
13,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4 081 |
7,73 |
582 |
18,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
759 |
−11,02 |
121 |
1,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 921 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 241 |
0,00 |
177 |
9,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
83 |
0,00 |
11 |
−8,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 766 |
0,00 |
602 |
14,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 353 |
−5,52 |
216 |
8,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
25 |
−28,57 |
3 |
−40,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
182 |
|
26 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17 313 |
−0,21 |
2 378 |
−8,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 103 |
11,53 |
176 |
27,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 456 |
−1,01 |
392 |
12,97 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
141 |
0,00 |
20 |
11,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 710 |
−11,14 |
913 |
1,33 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3 384 |
0,00 |
474 |
9,72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 584 |
−5,16 |
573 |
8,32 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
539 |
0,00 |
77 |
8,57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−178 |
|
−28 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
126 |
5,00 |
17 |
−5,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28 192 |
−12,87 |
4 505 |
−0,62 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5 652 |
|
903 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 717 |
538,29 |
224 |
575,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
154 747 |
−16,44 |
24 730 |
−4,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13 546 |
0,00 |
1 861 |
−8,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
391 |
2,09 |
54 |
−7,02 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
31 929 |
|
4 554 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4 045 |
0,00 |
646 |
14,13 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
2 577 |
−4,45 |
368 |
4,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32 505 |
−7,61 |
4 465 |
−15,63 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6 677 |
1,57 |
1 067 |
15,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2 797 |
0,00 |
447 |
14,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
174 |
−30,40 |
25 |
−25,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4 853 |
0,00 |
776 |
14,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
767 |
−6,46 |
123 |
7,02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
59 072 |
−5,44 |
9 440 |
7,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
92 |
15,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 824 |
168,87 |
1 091 |
207,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
351 |
0,00 |
56 |
14,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24 412 |
7,43 |
3 901 |
22,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
39 |
|
6 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1 518 |
0,00 |
217 |
9,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
11 374 |
2,46 |
1 818 |
16,85 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6 165 |
7,42 |
985 |
22,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 400 |
−83,40 |
223 |
−81,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20 020 |
2,85 |
3 199 |
17,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
357 797 |
−2,20 |
57 179 |
11,57 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
1 104 |
47,79 |
176 |
69,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
378 |
−37,00 |
60 |
−28,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
802 |
63,01 |
128 |
88,24 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
371 |
91,24 |
51 |
72,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
93 116 |
47,30 |
14 881 |
68,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
57 |
32,56 |
9 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31 415 |
180,89 |
5 020 |
220,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
222 |
8,29 |
35 |
25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
51 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18 492 |
102,70 |
3 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
368 |
79,51 |
51 |
66,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 296 |
0,00 |
367 |
14,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 786 |
0,00 |
245 |
−8,58 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
20 212 |
5,51 |
2 633 |
1,07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 217 |
28,24 |
994 |
46,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
718 |
0,00 |
99 |
−9,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
300 |
0,00 |
48 |
11,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
214 743 |
−1,30 |
34 318 |
12,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
189 |
0,00 |
30 |
15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
15 778 |
|
2 521 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
690 |
0,00 |
98 |
10,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
461 |
|
74 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 461 |
0,00 |
233 |
14,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
539 |
0,00 |
86 |
14,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 783 |
16,99 |
285 |
33,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
161 |
0,00 |
23 |
10,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
552 |
0,00 |
88 |
14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20 906 |
2,86 |
3 341 |
17,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
54 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
765 |
−40,93 |
122 |
−32,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
97 |
0,00 |
16 |
15,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
208 |
0,00 |
29 |
−9,68 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
172 086 |
−39,66 |
27 501 |
−31,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 590 |
117,65 |
414 |
148,80 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4 070 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15 |
15,38 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 281 |
−9,70 |
2 442 |
3,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 233 |
−22,16 |
197 |
−10,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49 299 |
−3,67 |
6 772 |
−12,04 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1 302 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 885 |
4,86 |
621 |
19,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 615 |
0,00 |
222 |
−8,68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
272 |
0,00 |
37 |
−7,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
960 |
−19,80 |
153 |
−8,38 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
22 000 |
−79,53 |
3 516 |
−76,66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
187 |
0,00 |
30 |
11,54 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
123 |
26,80 |
20 |
46,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
509 |
14,64 |
81 |
30,65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 574 |
−48,91 |
252 |
−41,76 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 549 |
0,00 |
506 |
9,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 400 |
70,00 |
543 |
93,93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2 800 |
−17,11 |
447 |
−5,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
61 156 |
−0,22 |
9 773 |
13,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 159 |
0,00 |
1 144 |
14,17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
27 |
0,00 |
4 |
−25,00 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 659 |
|
585 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47 066 |
−4,01 |
7 522 |
9,49 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9 030 |
−1,11 |
1 443 |
12,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 045 |
68,34 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
500 |
−77,27 |
80 |
−74,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 395 |
|
383 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
969 |
−11,75 |
136 |
−3,57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
47 292 |
0,00 |
6 497 |
−8,69 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12 750 |
4,58 |
2 038 |
19,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 728 |
−95,68 |
756 |
−91,85 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12 620 |
4,89 |
2 017 |
19,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
23 497 |
45,36 |
3 755 |
65,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
222 |
0,00 |
35 |
12,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
277 |
2,59 |
38 |
−5,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 925 |
−13,00 |
402 |
−20,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
361 |
11,76 |
58 |
26,67 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
95 |
18,75 |
15 |
36,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
15 786 |
0,17 |
2 252 |
9,64 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16 777 |
42,83 |
2 681 |
62,98 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
275 |
3,38 |
44 |
16,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 296 |
−32,43 |
207 |
−22,76 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
15 601 |
−6,56 |
2 225 |
6,97 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 400 |
|
224 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
185 |
0,00 |
30 |
16,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 587 |
|
254 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 127 |
−66,15 |
180 |
−61,37 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
5 652 |
|
903 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 157 |
0,00 |
159 |
−9,20 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
10 921 |
0,93 |
1 745 |
15,18 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
90 721 |
−9,93 |
14 498 |
2,75 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
63 760 |
12,57 |
9 095 |
23,24 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3 294 |
24,35 |
470 |
35,94 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 856 |
0,00 |
456 |
14,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
641 |
−7,64 |
102 |
5,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 084 |
16,22 |
1 523 |
6,14 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
9 409 |
4,95 |
1 504 |
19,76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1 801 |
0,00 |
252 |
9,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
222 |
0,00 |
35 |
12,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
206 |
0,00 |
33 |
14,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 226 |
|
1 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
29 168 |
−16,83 |
4 007 |
−24,06 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
66 667 |
0,48 |
10 656 |
14,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
299 |
199,00 |
48 |
235,71 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 859 |
|
297 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
889 |
21,95 |
122 |
11,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
41 |
−2,38 |
6 |
0,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2 200 |
0,00 |
0 |
|
|