2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 124 |
0,00 |
148 |
−12,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12 704 |
15,10 |
264 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 949 |
0,00 |
407 |
−12,66 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 100 |
86,45 |
153 |
63,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 160 |
85,49 |
154 |
61,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
500 |
0,00 |
11 |
−16,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
34 378 |
−70,99 |
738 |
−78,34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31 296 |
16,15 |
625 |
−0,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
984 |
0,00 |
21 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 427 |
0,00 |
117 |
−12,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 749 |
0,00 |
424 |
−12,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
781 027 |
18,95 |
16 776 |
3,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 047 |
0,00 |
87 |
−13,13 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26 590 |
0,00 |
571 |
−12,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 309 |
0,00 |
28 |
−12,50 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
464 |
21,15 |
10 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 974 |
−18,39 |
124 |
−29,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
−1,67 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 839 |
−0,73 |
61 |
−14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 645 |
0,00 |
186 |
−12,74 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9 635 |
−41,07 |
207 |
−48,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
813 |
3,83 |
17 |
−11,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
−6,25 |
1 |
0,00 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
158 329 |
0,00 |
3 900 |
6,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
−81,48 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12 425 |
0,00 |
267 |
−13,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 461 |
0,00 |
418 |
−12,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
75 |
44,23 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 242 608 |
−2,40 |
26 691 |
−14,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 694 |
0,00 |
208 |
−12,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 225 |
−25,17 |
26 |
−35,00 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
11 443 |
|
238 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 907 |
−5,27 |
40 |
−18,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
36 300 |
−48,66 |
1 059 |
−53,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 096 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 349 |
−9,36 |
93 |
−21,19 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11 125 |
157,94 |
239 |
124,53 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
370 109 |
−20,75 |
7 950 |
−30,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 749 |
171,37 |
99 |
133,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
146 |
−38,66 |
3 |
−40,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
49 476 |
−1,09 |
988 |
−14,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
380 |
|
8 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 059 |
−17,80 |
474 |
−28,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89 627 |
2,07 |
1 789 |
−12,27 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 135 |
−53,68 |
46 |
−60,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 330 |
0,00 |
27 |
−13,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 252 |
0,00 |
27 |
−13,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
950 403 |
1,33 |
20 415 |
−11,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 988 |
38,23 |
708 |
19,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63 932 |
83,51 |
1 331 |
59,21 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38 947 |
5,33 |
837 |
−8,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 557 |
−10,56 |
116 |
−22,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
730 841 |
−2,47 |
15 698 |
−14,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 004 |
−1,95 |
172 |
−14,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
445 566 |
−1,02 |
10 |
−18,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 034 |
0,00 |
108 |
−12,20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101 905 |
−22,22 |
2 122 |
−32,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 412 |
0,00 |
29 |
−12,12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
417 619 |
−5,07 |
8 970 |
−17,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
221 |
268,33 |
5 |
300,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 624 701 |
−0,25 |
34 899 |
−13,01 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
87 |
0,00 |
2 |
−50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 617 |
0,00 |
56 |
−12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 459 |
0,00 |
74 |
−12,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
|
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 420 |
0,00 |
73 |
−13,10 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
170 700 |
0,00 |
3 667 |
−12,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 652 |
0,00 |
207 |
−12,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
104 |
19,54 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
185 033 |
9,29 |
3 975 |
−4,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
4,35 |
1 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60 223 |
176,37 |
1 202 |
138,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
318 |
8,16 |
7 |
−14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83 358 |
8,85 |
1 664 |
−6,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
338 |
0,00 |
7 |
−12,50 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4 853 |
0,00 |
116 |
−9,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
659 |
0,00 |
14 |
−12,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 219 |
−28,42 |
24 |
−38,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 492 |
0,00 |
31 |
−11,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 457 |
5 286,62 |
176 |
5 766,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
11 |
−16,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
−3,09 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
88 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 947 |
−2,58 |
149 |
−14,86 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
315 654 |
−56,03 |
6 780 |
−61,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 224 896 |
16,07 |
26 311 |
1,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 294 |
0,00 |
214 |
−13,36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
53 265 |
1,47 |
1 144 |
−11,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
419 129 |
17,80 |
9 003 |
2,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 744 |
−62,12 |
59 |
−72,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
112 500 |
25,00 |
2 415 |
8,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 717 |
−38,46 |
209 |
−46,39 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
26 590 |
0,00 |
571 |
−12,69 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38 004 |
2,29 |
816 |
−10,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
807 |
−68,85 |
17 |
−77,03 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
32 850 |
−43,30 |
706 |
−50,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31 000 |
0,00 |
666 |
−12,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
263 |
|
6 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22 482 |
22,52 |
483 |
6,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
138 484 |
3,13 |
2 975 |
−10,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
2,38 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 190 |
24,63 |
348 |
8,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 531 |
0,00 |
157 |
−13,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 818 |
0,00 |
168 |
−13,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 705 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 668 |
214,12 |
36 |
169,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
55 |
−87,24 |
1 |
−90,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 785 |
0,00 |
175 |
−13,79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 835 |
−8,34 |
116 |
−21,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
306 816 |
53,68 |
6 590 |
34,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11 400 |
|
245 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 522 |
3,91 |
94 |
−9,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 136 |
0,00 |
110 |
−12,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
67 704 |
−66,22 |
1 454 |
−70,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 341 |
0,00 |
72 |
−13,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 302 |
−19,50 |
221 |
−29,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 617 |
0,00 |
121 |
−13,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56 956 |
0,19 |
1 223 |
−12,64 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12 682 |
|
272 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 269 |
−7,26 |
199 |
−19,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
508 |
−42,01 |
11 |
−52,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72 123 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 026 744 |
−2,64 |
22 054 |
−15,09 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
6 364 |
19,98 |
137 |
4,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 647 |
6,91 |
57 |
−6,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32 218 |
−13,84 |
692 |
−24,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 565 |
0,00 |
34 |
−13,16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 148 |
−21,29 |
143 |
−32,38 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 048 |
−4,91 |
221 |
−18,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 505 |
0,00 |
269 |
−12,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
−29,63 |
4 |
−40,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
535 |
7,43 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 931 |
0,00 |
41 |
−12,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 699 |
3,53 |
613 |
−11,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
917 |
17,72 |
20 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 470 |
−58,41 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 796 |
0,00 |
318 |
−12,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 980 |
|
300 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1 107 770 |
0,00 |
23 795 |
−12,79 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
26 000 |
30,00 |
558 |
13,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
7 497 |
−18,13 |
161 |
−28,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
201 419 |
7,85 |
4 194 |
−6,45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 526 |
10,34 |
33 |
−5,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35 017 |
−5,79 |
752 |
−17,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
123 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 268 |
−11,73 |
113 |
−22,60 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
66 588 |
23,79 |
1 430 |
8,01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
113 947 |
−25,90 |
2 448 |
−35,38 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
537 632 |
−3,66 |
11 548 |
−15,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 378 |
2,88 |
223 |
−10,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
134 |
−82,09 |
3 |
−90,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89 417 |
5,24 |
1 862 |
−8,73 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
68 754 |
0,00 |
1 431 |
−13,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 720 |
0,00 |
77 |
−13,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 050 |
0,00 |
66 |
−13,33 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
45 000 |
0,00 |
967 |
−12,82 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
62 408 |
0,00 |
1 341 |
−12,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 717 |
−45,96 |
144 |
−52,94 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 053 |
−7,65 |
44 |
−18,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
643 |
−69,09 |
14 |
−77,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
−56,25 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 089 |
−22,50 |
303 |
−32,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 598 |
68,26 |
54 |
45,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
409 853 |
−0,40 |
8 805 |
−13,15 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 129 |
|
67 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 748 |
0,07 |
252 |
−12,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 373 |
0,00 |
29 |
−12,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 |
−57,89 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 006 |
−5,53 |
108 |
−17,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
380 |
0,00 |
8 |
−12,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76 174 |
−4,41 |
1 520 |
−17,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
682 |
0,00 |
14 |
−13,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 028 |
59,68 |
1 |
|
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
8 496 |
|
177 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52 379 |
0,00 |
1 091 |
−13,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 177 |
0,00 |
128 |
5,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 133 |
−23,14 |
132 |
−33,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
96 003 |
−8,79 |
1 999 |
−20,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 896 |
193,95 |
41 |
166,67 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 080 |
7,69 |
210 |
−6,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 556 |
17,98 |
76 |
2,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 700 |
378,57 |
139 |
321,21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
388 |
29,33 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 343 |
28,64 |
90 |
11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67 052 |
−4,68 |
1 440 |
−16,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
25 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
15 486 |
|
333 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
46 374 |
11,96 |
966 |
−2,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
574 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 700 |
−81,29 |
165 |
−83,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
966 828 |
44,94 |
20 767 |
26,40 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
333 959 |
116,54 |
7 |
133,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51 931 |
|
1 115 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 807 |
4,31 |
60 |
−9,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18 424 |
2,86 |
396 |
−10,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
428 418 |
−3,81 |
9 202 |
−16,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 550 |
−1,31 |
162 |
−13,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44 356 |
217,37 |
953 |
176,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 134 |
−20,82 |
46 |
−31,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 662 |
−18,73 |
33 |
−29,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 885 |
0,00 |
435 |
−13,37 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43 330 |
−21,39 |
902 |
−31,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
435 |
8,75 |
9 |
0,00 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1 556 704 |
−6,81 |
33 438 |
−18,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 565 |
0,00 |
34 |
−13,16 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1 616 |
0,00 |
35 |
−12,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99 626 |
10,01 |
2 074 |
−4,56 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6 122 |
81,34 |
122 |
56,41 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 428 |
0,00 |
52 |
−11,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 768 |
0,00 |
99 |
−13,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 579 |
−32,00 |
34 |
−42,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 428 |
6,89 |
74 |
−6,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 446 |
|
439 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
21 066 |
|
452 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15 901 |
12,39 |
342 |
−2,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
357 |
0,00 |
8 |
−12,50 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
321 040 |
−13,81 |
6 896 |
−24,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 500 |
0,00 |
397 |
−12,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
134 000 |
0,00 |
2 878 |
−12,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 227 |
0,00 |
606 |
−12,81 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
73 647 |
|
1 582 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
65 866 |
−12,02 |
1 415 |
−23,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
133 |
|
3 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20 180 |
−3,08 |
420 |
−15,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
323 |
0,00 |
7 |
−14,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
417 |
−44,03 |
9 |
−55,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15 712 |
0,52 |
337 |
−12,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
498 064 |
0,00 |
10 698 |
−12,79 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7 399 |
−2,08 |
154 |
−14,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 400 |
0,00 |
73 |
−12,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 446 |
0,00 |
31 |
−11,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 280 |
13,17 |
27 |
−3,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31 873 |
183,77 |
685 |
147,83 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
313 220 |
−16,82 |
6 728 |
−27,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
531 540 |
−2,52 |
11 417 |
−14,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
172 608 |
10,02 |
3 708 |
−4,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40 989 |
3,30 |
853 |
−10,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
113 |
−77,40 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
2,63 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
189 024 |
−5,50 |
4 060 |
−17,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16 102 |
−62,52 |
335 |
−67,51 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
41 788 |
25,91 |
898 |
9,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170 285 |
3,25 |
3 545 |
−10,43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16 262 |
1,37 |
349 |
−11,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 776 |
−11,56 |
274 |
−22,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63 325 |
11,77 |
1 318 |
−3,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 357 |
21,59 |
70 |
4,55 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 486 |
12,49 |
741 |
−1,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
357 |
23,96 |
8 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 840 |
0,94 |
555 |
−11,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 881 |
6,82 |
169 |
−6,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 235 |
|
220 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 188 |
0,00 |
303 |
−13,92 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30 653 |
−15,90 |
755 |
−10,66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 699 |
4,97 |
79 |
−8,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 267 |
8,48 |
27 |
−3,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 466 |
0,00 |
29 |
−14,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258 437 |
1,69 |
5 551 |
−11,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
179 724 |
−6,47 |
3 860 |
−18,43 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
174 624 |
−30,59 |
3 636 |
−39,80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 800 |
0,00 |
56 |
−15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 893 |
2,49 |
39 |
−11,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
333 |
0,00 |
7 |
−12,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 575 |
183,27 |
33 |
146,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 553 |
10,57 |
470 |
−4,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 020 |
|
22 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
−82,71 |
0 |
−100,00 |
|