2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
408.288 |
0,54 |
16.571 |
0,81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.506 |
7,26 |
61 |
8,93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
162.836 |
10,36 |
6.608 |
10,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47.190 |
9,63 |
1.915 |
9,94 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.873 |
0,46 |
226 |
-14,72 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
29.735 |
0,68 |
1.207 |
0,92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.399 |
13,74 |
54 |
-3,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50.075 |
20,35 |
2.032 |
20,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92.232 |
16,25 |
3.628 |
3,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.912 |
6,95 |
443 |
7,28 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.200 |
8,96 |
495 |
9,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.873 |
22,58 |
1.254 |
9,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.519.504 |
0,22 |
61.661 |
0,50 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16.273 |
|
660 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.828 |
7,39 |
236 |
7,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
922 |
29,86 |
37 |
32,14 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
97.909 |
0,20 |
3.771 |
-14,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
19 |
-5,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83.894 |
25,56 |
3.300 |
12,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
29,41 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.242 |
408,31 |
253 |
416,33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
13.031 |
0,02 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.832 |
20,35 |
156 |
21,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.650 |
4,93 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94.921 |
11,66 |
3.656 |
-5,16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
492 |
37,05 |
19 |
26,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
86.290 |
5,05 |
3.502 |
5,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.373 |
13,66 |
56 |
14,58 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.031 |
|
82 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
273 |
59,65 |
11 |
42,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.034 |
|
570 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
836 |
|
34 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
196,23 |
36 |
157,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
146 |
|
6 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.701 |
13,44 |
1.606 |
-3,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.062 |
6,10 |
118 |
-10,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
235.743 |
5,53 |
9.566 |
5,82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.038 |
23,22 |
80 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.755 |
2,41 |
518 |
2,58 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
47.126 |
9,49 |
1.912 |
9,82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.985 |
5,81 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5.297 |
0,06 |
215 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29.386 |
1,12 |
1.132 |
-14,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
170.000 |
6,66 |
6.899 |
6,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32.261 |
3,86 |
1.309 |
4,14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
189.704 |
1,33 |
7.463 |
-9,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
440 |
24,65 |
18 |
21,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.363 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.208 |
12,40 |
820 |
12,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
304.100 |
11,39 |
12.340 |
11,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.100 |
|
207 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.176 |
32,94 |
122 |
12,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
625 |
3.025,00 |
24 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
836 |
|
34 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44.681 |
3,24 |
1.813 |
3,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37.788 |
0,37 |
1.533 |
0,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.852 |
20,01 |
1.612 |
1,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33.471 |
|
1.358 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111.935 |
0,18 |
5 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7.456 |
17,94 |
303 |
18,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
373 |
58,05 |
15 |
66,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.830 |
|
269 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.255 |
1,23 |
741 |
1,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.427 |
|
464 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
56.314 |
5,49 |
2.285 |
5,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.834 |
0,01 |
1.211 |
0,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
26.482 |
0,24 |
1.075 |
0,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.613 |
21,45 |
147 |
21,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.235 |
6,42 |
456 |
6,56 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10.787 |
6,58 |
438 |
6,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88.206 |
40,77 |
3.579 |
41,18 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.056 |
20,58 |
317 |
7,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.135 |
19,61 |
198 |
1,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.862 |
0,13 |
319 |
0,63 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.776 |
1,22 |
356 |
1,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
2,38 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.673 |
11,10 |
190 |
11,18 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.776 |
55,27 |
345 |
87,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
77,42 |
223 |
78,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.900 |
27,14 |
361 |
27,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.119 |
28,29 |
280 |
14,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
75 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
141.068 |
2,81 |
5.725 |
3,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
24,07 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.847 |
14,94 |
148 |
-1,99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.129 |
80,35 |
44 |
62,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
2 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.151 |
330,20 |
87 |
335,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
109 |
51,39 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.510 |
19,35 |
102 |
18,82 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.655 |
19,41 |
67 |
19,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
286 |
|
12 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.142 |
10,92 |
438 |
-0,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.664 |
15,36 |
1.643 |
-2,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
108 |
50,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
14,71 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168.286 |
16,44 |
6.482 |
-1,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44.160 |
9,31 |
1.792 |
9,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.156 |
22,75 |
391 |
4,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
359 |
17,70 |
15 |
16,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
472.518 |
2,32 |
19.175 |
2,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.067 |
2,62 |
1.220 |
2,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.446.179 |
10,27 |
58.686 |
10,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.937 |
33,65 |
728 |
34,07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80.837 |
15,91 |
3.180 |
3,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
115.582 |
15,44 |
4.452 |
-1,96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
149 |
|
6 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.193 |
9,29 |
816 |
-7,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.825 |
9,60 |
155 |
9,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.731 |
10,95 |
1.044 |
11,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
54.633 |
11,04 |
2.217 |
11,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.600 |
3,86 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
53 |
152,38 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
43.679 |
22,72 |
1.772 |
23,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
258 |
1.257,89 |
10 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
20,00 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8.516 |
1,98 |
346 |
2,37 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17.480 |
84,00 |
688 |
64,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32.362 |
13,28 |
1.273 |
1,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93.807 |
1,87 |
3.807 |
2,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.313 |
12,01 |
94 |
12,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.167 |
45,68 |
129 |
47,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.370 |
57,47 |
53 |
33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.617 |
24,38 |
929 |
11,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.856 |
|
278 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.807 |
15,20 |
1.169 |
15,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.595 |
0,26 |
349 |
0,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.499 |
1,92 |
345 |
2,08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.632 |
13,48 |
391 |
13,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
4 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.688 |
160,27 |
150 |
161,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.708 |
3,62 |
297 |
-12,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
946.475 |
8,25 |
38.408 |
8,54 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
67.046 |
39,02 |
2.721 |
39,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.599 |
|
227 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.903 |
18,20 |
73 |
0,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
53.475 |
2,06 |
2.060 |
-13,34 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12.886 |
296,13 |
523 |
278,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
443 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
297.321 |
6,17 |
12.065 |
6,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.308 |
1,29 |
1.068 |
1,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.153 |
22,49 |
453 |
22,83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.362 |
34,66 |
96 |
35,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
500.972 |
15,54 |
20.329 |
15,85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38.112 |
0,70 |
1.547 |
0,98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.931 |
11,23 |
74 |
-5,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.027 |
35,77 |
309 |
15,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27.570 |
15,84 |
1.119 |
16,10 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
31.788 |
158,54 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.568 |
2,56 |
104 |
2,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.258 |
0,17 |
457 |
0,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34.920 |
0,24 |
1.417 |
0,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.738 |
1,45 |
598 |
1,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.260 |
16,47 |
132 |
16,81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.727 |
5,85 |
151 |
6,34 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
257.612 |
10,52 |
10.454 |
10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.000 |
101,15 |
568 |
102,14 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.649 |
|
144 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6.161 |
6,68 |
250 |
7,30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
283 |
11,42 |
11 |
0,00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
932.821 |
10,77 |
35.932 |
-5,93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29.773 |
0,43 |
1.208 |
0,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
435 |
845,65 |
18 |
1.600,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178 |
74,51 |
7 |
75,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.751 |
13,10 |
923 |
13,39 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25.900 |
16,67 |
1.019 |
4,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.178 |
8,49 |
738 |
8,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.417 |
40,45 |
410 |
25,46 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15.628 |
160,68 |
634 |
161,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.977 |
|
202 |
|
|