2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
694 |
-28,60 |
37 |
-35,71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.612 |
0,00 |
143 |
5,93 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
514 |
-5,51 |
28 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.038 |
|
495 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.939 |
11,95 |
106 |
17,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5.612 |
0,00 |
296 |
-9,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.549 |
0,00 |
140 |
5,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
347 |
0,00 |
18 |
-10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
28 |
-22,22 |
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.198 |
25,18 |
63 |
14,55 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15.807 |
-2,88 |
832 |
-12,24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
16 |
-6,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
49 |
345,45 |
3 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.865 |
12,24 |
888 |
-0,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.534 |
0,00 |
133 |
-10,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.827 |
-3,58 |
155 |
1,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53.994 |
16,18 |
2.958 |
22,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15.900 |
-1,85 |
871 |
3,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.295 |
-6,79 |
290 |
-1,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.139 |
0,00 |
215 |
-9,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.253 |
0,00 |
288 |
5,13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.797 |
0,00 |
674 |
-11,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
574 |
0,00 |
31 |
6,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
452 |
-5,83 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
237.372 |
-0,33 |
12.498 |
-11,33 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.960 |
7,40 |
107 |
13,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.307 |
19,20 |
893 |
25,60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.564 |
0,00 |
305 |
5,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
95 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
79.525 |
-20,64 |
4.356 |
-16,44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.113 |
96,18 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.250 |
0,00 |
178 |
5,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.445 |
-42,24 |
243 |
-39,25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
867 |
10,17 |
47 |
17,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.065 |
0,00 |
113 |
5,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
160 |
-3,61 |
8 |
-11,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.045 |
|
57 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
684 |
317,07 |
37 |
516,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
266 |
52,00 |
15 |
55,56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12.073 |
-0,33 |
661 |
4,92 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12.640 |
35,71 |
692 |
42,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.926 |
-30,25 |
544 |
-26,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.880 |
0,00 |
322 |
5,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.180 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
264.185 |
-8,42 |
14.472 |
-3,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
37.548 |
0,00 |
1.977 |
-11,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
587 |
|
32 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.136 |
3,54 |
829 |
9,08 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
6.099 |
0,00 |
334 |
5,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
61.764 |
9,58 |
3.383 |
15,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.471 |
83,63 |
1.779 |
93,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.863 |
0,00 |
625 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
826 |
-6,67 |
45 |
-2,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.971 |
6,58 |
683 |
-3,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.047 |
-0,04 |
605 |
5,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
983 |
0,00 |
54 |
3,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16.399 |
0,00 |
898 |
5,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.413 |
-2,62 |
74 |
-11,90 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
534 |
|
29 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
686 |
0,00 |
38 |
5,71 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
88.100 |
0,00 |
4.638 |
-11,03 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.359 |
0,00 |
177 |
-9,74 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.365 |
0,00 |
184 |
5,14 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
647 |
94,88 |
35 |
105,88 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
616 |
0,00 |
32 |
-8,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58.942 |
-13,42 |
3.229 |
-8,84 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.247 |
-11,11 |
288 |
-6,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.337 |
3,03 |
183 |
8,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
20.821 |
-16,58 |
1.141 |
-12,17 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
48.565 |
0,05 |
2.660 |
5,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
324 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.617 |
9,19 |
1.349 |
15,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.511 |
-5,95 |
521 |
-0,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
801 |
0,00 |
42 |
-8,70 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
15.387 |
0,00 |
843 |
5,25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
199.387 |
6,49 |
10.500 |
-3,81 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
4,55 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
837 |
0,00 |
44 |
-10,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
815 |
94,98 |
45 |
109,52 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.403 |
840.200,00 |
460 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.882 |
-28,48 |
377 |
-24,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.112 |
-4,88 |
59 |
-15,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.675 |
0,00 |
299 |
-11,04 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
30.278 |
4,28 |
1.659 |
9,80 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
122.155 |
-2,38 |
6.431 |
-13,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.794 |
14,42 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24.585 |
9,04 |
1.347 |
14,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.213 |
0,00 |
64 |
-11,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3.274 |
-15,64 |
172 |
-23,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.040 |
17,51 |
112 |
23,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.553 |
-31,33 |
304 |
-27,62 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64.789 |
965,08 |
3.549 |
1.023,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.900 |
0,00 |
100 |
-9,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
109.634 |
9,82 |
6.006 |
15,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
231 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
119.190 |
10,68 |
6.529 |
16,55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20.850 |
2,31 |
1.142 |
7,74 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5.540 |
0,00 |
303 |
5,21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.886 |
9,53 |
152 |
32,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.927 |
45,97 |
818 |
53,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
428.426 |
3,30 |
23.469 |
8,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.535 |
-0,82 |
139 |
4,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.800 |
0,00 |
99 |
5,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.198 |
2,86 |
394 |
8,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.000 |
0,00 |
55 |
3,85 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
552 |
4,55 |
30 |
11,11 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
7.211 |
6,51 |
395 |
12,22 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6.500 |
16,07 |
356 |
22,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
196 |
0,00 |
10 |
-9,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
86 |
3,61 |
4 |
0,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.077 |
|
442 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23.441 |
2,46 |
1.234 |
-8,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
97.035 |
3,15 |
5.316 |
8,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.667 |
0,00 |
310 |
4,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13.219 |
-12,57 |
724 |
-7,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37.489 |
4,70 |
2.054 |
10,26 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
79.314 |
0,00 |
4.345 |
5,31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
926 |
3,00 |
51 |
8,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
72 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.780 |
0,00 |
536 |
5,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.180 |
|
996 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.100 |
-8,82 |
170 |
-3,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
384 |
0,00 |
20 |
-9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.328 |
0,00 |
70 |
-11,54 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
78.419 |
-10,93 |
4.296 |
-6,22 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
43.139 |
1,86 |
2.271 |
-9,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.732 |
5,12 |
302 |
-6,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.185 |
0,00 |
168 |
-9,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.466 |
-7,61 |
135 |
-2,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
29.664 |
-1,60 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3.947 |
0,74 |
216 |
6,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.800 |
-25,00 |
99 |
-20,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
664 |
0,00 |
36 |
5,88 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
49.883 |
1,07 |
2.626 |
-10,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.372 |
-13,22 |
75 |
-8,54 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4.798 |
0,00 |
263 |
5,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.805 |
37,95 |
2 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
411 |
0,00 |
23 |
4,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
550 |
10.900,00 |
30 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
334 |
-5,65 |
18 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
88 |
0,00 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.156 |
|
337 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
167 |
-36,02 |
9 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
78.472 |
-5,96 |
4.299 |
-0,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
983 |
0,00 |
54 |
3,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
626.103 |
2,70 |
34.298 |
8,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
477 |
33,61 |
26 |
73,33 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
27.310 |
0,00 |
1.496 |
5,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
49.270 |
-5,64 |
2.594 |
-16,05 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
12.830 |
0,43 |
703 |
5,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.758 |
0,00 |
754 |
5,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.700 |
|
93 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.419 |
-17,52 |
406 |
-13,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
773.927 |
0,88 |
42.396 |
6,23 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
393 |
0,00 |
21 |
-9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.924 |
-16,75 |
105 |
-12,50 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21.792 |
2,50 |
1.194 |
7,96 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
39.600 |
-1,25 |
2.085 |
-10,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.218 |
0,00 |
854 |
-11,05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.770 |
0,63 |
304 |
-9,28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.092 |
0,00 |
268 |
-10,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.361 |
-7,00 |
239 |
-2,06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.422 |
0,00 |
187 |
5,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20.700 |
0,00 |
1.090 |
-9,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
323.870 |
3,30 |
17.742 |
8,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.201 |
0,00 |
66 |
4,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
863.707 |
-0,03 |
47.314 |
5,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
229.249 |
0,00 |
12.558 |
5,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18.553 |
0,00 |
1.016 |
5,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
326 |
-15,10 |
18 |
-10,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
561 |
0,00 |
31 |
3,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
946 |
95,45 |
52 |
104,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
16.820 |
-6,66 |
886 |
-16,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
466,67 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.278 |
16,63 |
225 |
41,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.997 |
-14,76 |
526 |
-24,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.811 |
0,00 |
318 |
5,30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.722 |
1,77 |
806 |
7,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
396 |
0,00 |
22 |
5,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.263 |
0,00 |
288 |
5,49 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.581 |
-37,57 |
361 |
-34,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.155 |
0,07 |
666 |
5,39 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
329 |
-7,32 |
17 |
-19,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.800 |
-5,00 |
1.249 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.102 |
6,98 |
334 |
12,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23.098 |
207,07 |
1.265 |
223,53 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
104.786 |
0,00 |
5.740 |
5,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
557 |
0,00 |
29 |
-9,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31.039 |
0,00 |
1.700 |
5,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76.358 |
1,66 |
4.020 |
-9,54 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.134 |
45,68 |
391 |
53,54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.837 |
15,40 |
1.044 |
2,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.891 |
78,38 |
1.090 |
87,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.880 |
76,74 |
541 |
86,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
153.586 |
0,81 |
8.413 |
6,16 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6.796 |
-11,00 |
372 |
-6,30 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.311 |
-4,00 |
332 |
-13,32 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44.400 |
-10,14 |
2.338 |
-20,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
188 |
113,64 |
10 |
150,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.057 |
0,00 |
222 |
5,21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.325 |
5,40 |
1.439 |
-6,26 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
282.942 |
-19,64 |
15.500 |
-15,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.749 |
0,00 |
92 |
-10,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.597 |
-49,14 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.124 |
75,76 |
772 |
84,69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
898 |
0,00 |
47 |
-11,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17.503 |
3,96 |
922 |
-6,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.080 |
2,47 |
57 |
-9,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
843 |
77,47 |
44 |
57,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
46.798 |
1,94 |
2.564 |
7,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
-12,50 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.486 |
-0,04 |
246 |
5,15 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.493 |
36,98 |
500 |
23,51 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
233 |
0,00 |
12 |
-7,69 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.368 |
0,00 |
335 |
-9,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
28.125 |
25,49 |
1.481 |
11,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.344 |
2,14 |
128 |
7,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
230.664 |
4,91 |
12.638 |
10,47 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
29.100 |
-5,52 |
1.532 |
-14,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.608 |
720,13 |
143 |
787,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.807 |
19,94 |
200 |
6,95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
96 |
-30,94 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
808 |
|
44 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
848 |
6,80 |
46 |
12,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
212.209 |
2,16 |
11.625 |
7,58 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
5.034 |
|
265 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.726 |
11,93 |
91 |
-1,10 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.452 |
-8,97 |
182 |
-18,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.938 |
0,00 |
490 |
5,39 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
800 |
0,00 |
42 |
-10,64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15.503 |
54,86 |
816 |
37,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.045 |
0,00 |
213 |
-11,30 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.250 |
11,61 |
507 |
17,40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
503 |
0,00 |
26 |
-10,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
252.629 |
-1,86 |
13.839 |
3,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
258 |
40,22 |
14 |
55,56 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.202 |
-9,08 |
66 |
-4,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.543 |
0,00 |
81 |
-10,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
4,76 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16.350 |
13,63 |
896 |
19,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.160 |
221,21 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
47.897 |
10,28 |
2.522 |
-0,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
84.300 |
0,00 |
4.439 |
-9,67 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
11.000 |
0,00 |
603 |
5,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
27.593 |
-23,52 |
1.512 |
-19,46 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
28.300 |
0,00 |
1.550 |
5,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.889 |
0,00 |
323 |
5,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.578 |
3,61 |
744 |
9,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
249.660 |
8,60 |
13.676 |
14,37 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6.894 |
-47,28 |
363 |
-53,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.953 |
18,94 |
103 |
5,15 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
44.348 |
-2,17 |
2.335 |
-11,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7.727 |
123,39 |
423 |
409,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.512 |
-14,91 |
83 |
-10,87 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
10.792 |
0,00 |
591 |
5,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.105 |
-12,96 |
554 |
-8,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.482 |
7,08 |
81 |
14,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.049 |
4,94 |
1.056 |
-5,21 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93.823 |
-0,59 |
4.940 |
-11,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.682 |
94,91 |
147 |
105,63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
948 |
-18,70 |
50 |
-26,87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35.617 |
6,17 |
1.951 |
11,81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.868 |
34,14 |
256 |
21,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.372 |
-26,04 |
239 |
-22,15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.870 |
-17,16 |
541 |
-12,76 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4.410 |
-11,27 |
242 |
-6,59 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
31.039 |
0,00 |
1.634 |
-11,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
131 |
52,33 |
7 |
250,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
50.774 |
-0,16 |
2.674 |
-9,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
257 |
56,71 |
14 |
75,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
878 |
-34,23 |
48 |
-30,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
16 |
6,67 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
603 |
0,00 |
32 |
-11,43 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14.708 |
-1,29 |
806 |
3,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.516 |
10,82 |
83 |
16,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
545 |
0,00 |
29 |
-12,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.924 |
0,00 |
160 |
5,26 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3.059 |
0,49 |
161 |
-10,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
52.819 |
12,00 |
2.781 |
-0,36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.012 |
0,00 |
55 |
5,77 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19.570 |
0,00 |
1.072 |
5,30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
86 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
343 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.564 |
95,13 |
140 |
105,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.030 |
10,20 |
330 |
16,20 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24.932 |
-3,48 |
1.366 |
1,64 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.992 |
-2,54 |
328 |
2,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
201 |
24,07 |
11 |
57,14 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11.855 |
0,00 |
649 |
5,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
11.200 |
0,00 |
614 |
5,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.824 |
98,93 |
429 |
109,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.916 |
40,43 |
817 |
48,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20.700 |
0,00 |
1.134 |
5,30 |
|