2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.400 |
-17,95 |
97 |
-24,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.453 |
|
68 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
18.544 |
0,00 |
282 |
-0,35 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29.325 |
-2,98 |
518 |
17,50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20.716 |
0,00 |
315 |
-0,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
-52,17 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
124.057 |
0,00 |
1.886 |
-0,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.902 |
0,00 |
245 |
21,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.964 |
0,00 |
52 |
20,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46.755 |
-0,34 |
711 |
-0,70 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.900 |
0,00 |
51 |
21,43 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
42.528 |
-0,05 |
606 |
-6,48 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
161.500 |
0,00 |
2.455 |
-0,32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
88.637 |
0,00 |
1.564 |
21,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.030 |
|
274 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
684.382 |
-0,15 |
10.402 |
-0,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.732 |
-63,01 |
163 |
-63,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
770 |
145,22 |
12 |
120,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72.203 |
-23,54 |
1.097 |
-29,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
870 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314.875 |
1,52 |
4.786 |
1,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.497 |
|
23 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.805 |
223,90 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.823 |
0,00 |
191 |
21,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
278 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
91.586 |
-58,93 |
1.392 |
-62,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11.476 |
-81,63 |
174 |
-81,72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31.392 |
9,60 |
477 |
9,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77.182 |
0,00 |
1.362 |
21,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
737 |
|
11 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 |
-1,37 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24.098 |
|
366 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
483 |
-6,58 |
7 |
0,00 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
104.219 |
-42,43 |
1.584 |
-42,61 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.959 |
55,73 |
136 |
43,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.661 |
7,86 |
116 |
7,41 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
200.000 |
-33,00 |
3.040 |
-33,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
300 |
|
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19.398 |
42,40 |
295 |
42,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
300 |
|
5 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.100 |
0,00 |
90 |
21,62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.444 |
|
235 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.735 |
|
42 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.183 |
0,00 |
170 |
-0,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8.362 |
1,35 |
127 |
1,60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.060 |
0,00 |
18 |
6,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12.900 |
|
196 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
509 |
|
8 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.231 |
|
80 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
899 |
-31,58 |
14 |
-38,10 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
21.900 |
0,00 |
333 |
-0,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.323 |
7,71 |
51 |
-1,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.000 |
0,00 |
18 |
21,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
832 |
|
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.200 |
0,00 |
21 |
23,53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
592 |
-97,16 |
10 |
-96,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
504.638 |
10,29 |
7.670 |
9,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
317.683 |
0,00 |
4.829 |
-0,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
61.078 |
266,75 |
928 |
266,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
42 |
-12,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.590 |
9,81 |
24 |
9,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.800 |
0,00 |
88 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22.933 |
0,00 |
405 |
21,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
190.182 |
114,33 |
2.892 |
113,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
500 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.469 |
-1,04 |
175 |
4,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
832 |
13,97 |
13 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
151.655 |
-4,19 |
2.677 |
16,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.000 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.562 |
3.154,17 |
24 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
79.434 |
12,37 |
1.207 |
12,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
534 |
0,00 |
9 |
28,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
-70,77 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31.469 |
17,01 |
478 |
16,59 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16.276 |
|
247 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
10.000 |
0,00 |
152 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
23.891 |
42,11 |
363 |
41,80 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
-25,00 |
5 |
-33,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
220 |
|
3 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27.226 |
|
414 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.229 |
2,25 |
19 |
-5,26 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18.169 |
-2,80 |
276 |
-3,16 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86.828 |
22,06 |
1.320 |
21,68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.826 |
-20,56 |
58 |
-26,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.080 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.211 |
7,43 |
166 |
2,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14.121 |
3,22 |
215 |
-5,31 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
252.384 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.234 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59.326 |
-1,46 |
902 |
-1,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
44.453 |
-0,92 |
741 |
4,66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
62.533 |
-1,33 |
1.104 |
19,63 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
10.000 |
0,00 |
152 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
870 |
-21,69 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14.369 |
-42,15 |
218 |
-42,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
327 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96.461 |
0,00 |
1.466 |
-0,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.000 |
|
30 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
476.119 |
-0,04 |
7.237 |
-0,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
396.000 |
0,00 |
6.019 |
-0,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14.046 |
0,00 |
234 |
5,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.893 |
-28,65 |
29 |
-34,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.482 |
|
83 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
266 |
3,10 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4.416 |
0,00 |
74 |
5,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
306 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
722 |
0,00 |
11 |
-9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
-34,48 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
42.200 |
-6,90 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
565.427 |
-1,11 |
8.594 |
-1,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.743 |
-49,96 |
102 |
-54,26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8.780 |
-12,96 |
133 |
-13,07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
82 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
87.014 |
160,93 |
1.323 |
160,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
314 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.514 |
-43,57 |
23 |
-47,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10.357 |
|
157 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
109.746 |
-1,02 |
1.937 |
20,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.254 |
-13,04 |
19 |
-17,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.044 |
-51,06 |
46 |
-51,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
91 |
28,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
13.047 |
0,00 |
198 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.287 |
0,00 |
35 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.048 |
0,00 |
319 |
21,37 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
125.306 |
-6,52 |
1.905 |
-6,85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
55.374 |
-3,10 |
923 |
2,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
758 |
-16,43 |
13 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
322 |
78,89 |
5 |
100,00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3.800 |
-5,00 |
58 |
-6,56 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
153 |
-23,12 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.000 |
|
30 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
20.571 |
0,00 |
313 |
-0,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
31.352 |
9,46 |
477 |
9,17 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
456.855 |
0,00 |
6.944 |
-0,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.036 |
0,00 |
34 |
3,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.380 |
0,00 |
36 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.023 |
0,00 |
159 |
21,37 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
229 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
24.000 |
0,00 |
424 |
21,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.101 |
0,00 |
72 |
22,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.140 |
2.179,30 |
139 |
2.200,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
-39,13 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
184.800 |
-0,11 |
2.809 |
-0,46 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
19.000 |
0,00 |
289 |
-0,35 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
5.998 |
|
91 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.990 |
0,00 |
45 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
767 |
|
12 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
425.732 |
158,82 |
6.471 |
158,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.740 |
|
224 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|