2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.259 |
0,00 |
380 |
10,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
26.065 |
0,43 |
1.063 |
-8,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
451 |
21,56 |
21 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.104 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.024 |
-6,12 |
93 |
4,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.713 |
0,00 |
125 |
10,71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
186 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.601 |
-8,93 |
120 |
0,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
961 |
-25,16 |
44 |
-16,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
630 |
53,66 |
29 |
64,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.101 |
37,11 |
45 |
25,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.359 |
0,00 |
55 |
-8,33 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.376 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.058 |
0,09 |
371 |
10,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6.177 |
0,00 |
250 |
-9,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
344 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
857 |
0,00 |
39 |
11,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
476 |
-70,80 |
22 |
-68,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29.147 |
-0,07 |
1.341 |
10,47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
521 |
8,32 |
24 |
15,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.300 |
-0,90 |
106 |
9,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14.698 |
0,00 |
676 |
10,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
564 |
0,00 |
26 |
8,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
385 |
0,00 |
18 |
6,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
445 |
0,00 |
20 |
11,11 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5.943 |
0,00 |
273 |
10,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.791 |
3,85 |
496 |
14,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
260 |
0,00 |
12 |
10,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
380 |
-1,30 |
17 |
6,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13.705 |
0,00 |
630 |
10,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.989 |
|
276 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.764 |
|
679 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22.842 |
0,00 |
1.051 |
10,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
867 |
0,00 |
35 |
-7,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.088 |
-10,93 |
372 |
-1,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.027 |
-13,26 |
93 |
-4,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.240 |
78,41 |
132 |
62,96 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
746 |
0,00 |
34 |
9,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.845 |
0,00 |
75 |
-9,76 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
4.340 |
-0,37 |
200 |
9,94 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.024 |
-6,12 |
93 |
4,49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
198 |
6.500,00 |
9 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
441 |
0,00 |
18 |
-10,53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2.213 |
-2,64 |
102 |
7,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.648 |
0,00 |
353 |
-9,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.800 |
-1,48 |
313 |
8,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
70.547 |
-13,45 |
3.245 |
-4,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.273 |
3,94 |
335 |
14,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.889 |
33,44 |
501 |
47,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.352 |
25,63 |
292 |
39,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.277 |
20,41 |
289 |
33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11.926 |
6,08 |
483 |
-4,17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
349 |
-28,34 |
14 |
-33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40.798 |
-0,02 |
1.877 |
10,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
761 |
0,00 |
35 |
12,90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
657 |
0,00 |
27 |
-10,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.055 |
-51,49 |
187 |
-46,40 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.491 |
19,09 |
69 |
30,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.824 |
0,00 |
114 |
-9,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
81 |
-2,41 |
3 |
0,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.361 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
205 |
0,00 |
9 |
12,50 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
36.414 |
0,00 |
1.675 |
10,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.284 |
0,00 |
381 |
10,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
292.875 |
0,04 |
13.472 |
10,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
600,00 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
271 |
1.190,48 |
12 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
97 |
120,45 |
4 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
245.842 |
-4,02 |
11.309 |
6,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23.682 |
8,90 |
966 |
-1,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
438 |
0,00 |
20 |
11,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
114.165 |
1,73 |
5.253 |
12,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
106 |
-82,59 |
5 |
-84,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
139.000 |
0,00 |
6.394 |
10,57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
42.760 |
-4,50 |
1.967 |
5,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.400 |
-17,65 |
64 |
-8,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.890 |
6,88 |
117 |
-4,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.211 |
|
56 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.251 |
430,08 |
58 |
533,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
518 |
-10,54 |
21 |
-20,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.428 |
0,62 |
99 |
-8,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.594 |
0,00 |
73 |
10,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
157 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
372 |
0,00 |
17 |
13,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
346 |
1,76 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.758 |
8,39 |
311 |
19,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.600 |
0,00 |
166 |
10,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.526 |
19,60 |
116 |
33,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
49 |
-28,99 |
2 |
-66,67 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
7.456 |
-3,38 |
343 |
6,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.879 |
0,00 |
76 |
-9,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13.685 |
44,80 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.251 |
-0,94 |
150 |
9,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
736 |
0,00 |
34 |
10,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
205 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16.629 |
42,04 |
765 |
56,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
385 |
0,00 |
18 |
6,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.055 |
257,63 |
49 |
300,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
711 |
0,00 |
29 |
-9,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.217 |
0,00 |
56 |
10,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10.685 |
0,41 |
492 |
11,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.039 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2.800 |
0,00 |
129 |
10,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.441 |
0,00 |
66 |
11,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.613 |
-3,53 |
74 |
7,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
132 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.779 |
0,00 |
72 |
-8,86 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
193 |
0,00 |
8 |
-12,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.071 |
-6,29 |
125 |
-14,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
134 |
63,41 |
6 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.766 |
0,00 |
127 |
10,43 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
113.729 |
14,41 |
5.232 |
26,47 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
125.104 |
-8,31 |
5.755 |
1,36 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
146 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3.329 |
0,00 |
136 |
-9,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.036 |
0,00 |
278 |
10,36 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
9.336 |
0,04 |
429 |
10,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
799 |
-28,98 |
37 |
-21,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.725 |
-45,13 |
79 |
-39,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
438 |
0,00 |
18 |
-10,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
540 |
2,47 |
22 |
-8,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.554 |
-8,25 |
301 |
1,35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
474 |
-18,84 |
19 |
-26,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
905 |
0,00 |
42 |
10,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
374 |
0,00 |
15 |
-6,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
452 |
0,00 |
18 |
-10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
913 |
0,00 |
37 |
-10,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.253 |
-25,23 |
196 |
-17,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.596 |
42,62 |
2 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
170 |
-56,52 |
8 |
-56,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
214 |
0,00 |
10 |
12,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.523 |
6,20 |
266 |
-3,27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.374 |
3,15 |
247 |
14,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
535 |
0,00 |
22 |
-8,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
73.768 |
0,60 |
3.393 |
11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
680 |
44,68 |
31 |
63,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
47.758 |
0,65 |
1.933 |
-9,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.975 |
-6,52 |
551 |
3,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.051 |
6,98 |
140 |
18,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
984 |
13,23 |
45 |
25,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.294 |
0,00 |
95 |
-14,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.479 |
4,97 |
68 |
17,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8.180 |
0,00 |
376 |
10,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36.372 |
-4,20 |
1.673 |
5,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.427 |
9,60 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.614 |
-51,06 |
74 |
-45,99 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
500 |
0,00 |
23 |
15,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.076 |
-37,03 |
95 |
-30,66 |
|