2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.106 |
631,25 |
0 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
100.000 |
|
1.562 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.336 |
-60,27 |
36 |
-65,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.638 |
11,74 |
754 |
-15,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.130 |
2,95 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.495.102 |
27,30 |
23.353 |
10,71 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
111.000 |
-2,20 |
1.734 |
-14,97 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
222.571 |
4,13 |
3.477 |
-9,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109.562 |
112,61 |
1.711 |
84,97 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
452.469 |
-8,66 |
7.068 |
-20,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
948.198 |
2,00 |
14.811 |
-11,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.204 |
-3,68 |
19 |
-18,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.575 |
-5,53 |
71 |
-17,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.955 |
6,30 |
624 |
-7,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.903 |
9,16 |
389 |
-5,13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28.404 |
-0,16 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
617.483 |
7,44 |
9.645 |
-6,56 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
78.728 |
0,98 |
1.086 |
-23,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.122 |
|
158 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.630 |
62,54 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.095.810 |
18,86 |
17.117 |
3,38 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
225.382 |
-4,42 |
3.520 |
-16,88 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.354 |
-0,28 |
322 |
-3,30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
145 |
-8,81 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
476.703 |
-21,13 |
7.446 |
-31,40 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
170 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.191 |
11,33 |
97 |
-3,03 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42.643 |
-49,51 |
781 |
-43,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.662 |
81,71 |
1.041 |
58,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116.127 |
6,24 |
1.814 |
-7,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4.565 |
-5,80 |
71 |
-18,39 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
44.012 |
13,68 |
607 |
-14,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.438 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.477 |
0,00 |
39 |
-13,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.086 |
0,00 |
64 |
-13,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
12,35 |
1 |
0,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
118.660 |
-1,72 |
1.792 |
-4,78 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.094 |
42,25 |
64 |
23,53 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.458 |
3,22 |
179 |
-10,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40.758 |
0,00 |
637 |
-13,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.215 |
|
35 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.688 |
10,29 |
698 |
-3,99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
91.000 |
-1,62 |
1.421 |
-14,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.243 |
118,45 |
19 |
90,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
59.500 |
-0,83 |
898 |
-3,85 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
348 |
-39,58 |
6 |
-33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31.181 |
0,00 |
487 |
-13,04 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
13.516 |
|
204 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.877 |
|
300 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.959 |
17,03 |
62 |
1,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.592 |
0,00 |
266 |
-3,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
582 |
0,00 |
9 |
-10,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34.268 |
0,00 |
535 |
-13,01 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
35.804 |
|
541 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
46.180 |
-66,20 |
721 |
-70,62 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
53.313 |
-9,93 |
833 |
-21,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.028 |
0,00 |
16 |
-11,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
19.252 |
15,03 |
266 |
-13,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
183.798 |
|
2.871 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.321 |
-8,29 |
126 |
-11,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23.571 |
-1,55 |
325 |
-25,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.325 |
0,00 |
21 |
-13,04 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
21.835 |
-2,66 |
341 |
-15,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.750 |
0,00 |
121 |
-12,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
76.490 |
0,00 |
1.195 |
-13,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
85.502 |
29,27 |
1.180 |
-2,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.640 |
-51,41 |
26 |
-58,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.902 |
23,07 |
104 |
19,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.862 |
0,00 |
119 |
-3,28 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.405 |
-41,63 |
38 |
-49,32 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
30.549 |
35,53 |
477 |
18,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
151 |
8,63 |
2 |
0,00 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.420 |
-9,24 |
61 |
-32,58 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
131.556 |
2,09 |
1.815 |
-23,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.876 |
20,17 |
270 |
16,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
305 |
-69,74 |
5 |
-77,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
104.286 |
6,67 |
1.629 |
-7,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.800 |
0,00 |
341 |
-13,04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
232.590 |
-10,03 |
3.512 |
-12,79 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
180.184 |
17,97 |
2.814 |
2,59 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103.727 |
0,00 |
1.566 |
-3,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
171.400 |
-12,95 |
2.677 |
-24,29 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
33.000 |
-1,20 |
515 |
-14,02 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.494 |
0,00 |
21 |
-25,93 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
41.679 |
-19,56 |
651 |
-30,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.590 |
-2,87 |
56 |
-15,15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-350 |
|
-5 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23.490 |
11,96 |
367 |
-2,66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.178 |
-52,94 |
190 |
-59,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
34 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.170 |
-4,58 |
65 |
-16,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
313.410 |
-15,82 |
4.895 |
-26,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.490 |
-56,59 |
55 |
-62,50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6.165 |
7,76 |
85 |
-18,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
17,50 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
107.723 |
11,41 |
1.683 |
-3,11 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
26.500 |
-8,62 |
414 |
-20,58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.021 |
-51,17 |
125 |
-46,78 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63.421 |
0,54 |
875 |
-24,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.720 |
-14,89 |
199 |
-26,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.221 |
0,00 |
238 |
-12,87 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.327 |
-12,18 |
271 |
-23,73 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
37.617 |
-2,52 |
568 |
-5,49 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.791 |
0,00 |
27 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
18.700 |
-4,10 |
292 |
-16,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
49.896 |
-8,16 |
779 |
-20,10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.874 |
-5,21 |
81 |
-28,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.597.781 |
56,60 |
24.957 |
36,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.251 |
-29,56 |
185 |
-31,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.744 |
5,97 |
262 |
-7,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
647 |
9,66 |
10 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.543 |
-15,62 |
49 |
-36,84 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.842 |
0,00 |
29 |
-15,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.133 |
|
158 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.878.103 |
13,28 |
76.196 |
-1,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.047 |
70,24 |
16 |
45,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.877 |
0,42 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.321 |
8,39 |
130 |
-5,84 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
105.656 |
7,14 |
1.595 |
3,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.570 |
0,00 |
149 |
-12,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.575 |
67,97 |
40 |
48,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20.111 |
|
314 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.983 |
0,00 |
362 |
-2,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
211.958 |
2,37 |
2.925 |
-22,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
327.892 |
-27,79 |
5.122 |
-37,20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
744.920 |
-4,09 |
11.637 |
-16,65 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
11,25 |
1 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28.302 |
-10,00 |
442 |
-21,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.219 |
10,82 |
300 |
-3,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
14,45 |
3 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
289 |
|
4 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.031 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.243 |
0,71 |
332 |
-12,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
238 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
596.990 |
2.880,48 |
9.325 |
2.497,21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
8.000 |
0,00 |
125 |
-13,29 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
367.412 |
-6,80 |
5.739 |
-18,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.945 |
59,06 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69.621 |
1,27 |
1.087 |
-11,91 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
344.178 |
371,92 |
5.376 |
310,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60,00 |
8 |
60,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.305 |
0,00 |
177 |
-13,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67.184 |
14,83 |
1.049 |
-0,10 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.596 |
|
100 |
|
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10.000 |
-61,54 |
180 |
-50,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.598 |
-25,71 |
36 |
-45,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
462.066 |
-2,42 |
6.977 |
-5,42 |
|
2025-05-15 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
787.000 |
-0,38 |
12.293 |
-13,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
53.501 |
-36,01 |
836 |
-44,37 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
90.570 |
-14,13 |
1.415 |
-25,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
207 |
176,00 |
3 |
200,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
122.970 |
10,51 |
1.857 |
7,10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
610.045 |
1,61 |
9.529 |
-11,63 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
432 |
-39,92 |
7 |
-50,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
29.933 |
|
468 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.409 |
-1,39 |
67 |
-4,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.037 |
6,52 |
61 |
1,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.511 |
|
227 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.819 |
11,38 |
44 |
-2,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.000 |
0,00 |
16 |
-11,76 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
480 |
0,00 |
7 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
253 |
-10,28 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
728.609 |
6,30 |
11 |
-8,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.367 |
150,33 |
53 |
116,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
5,47 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24.365 |
39,87 |
381 |
21,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.978 |
|
312 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.010 |
18,88 |
219 |
3,32 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
119.861 |
1.622,39 |
1.872 |
1.397,60 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
289.904 |
-14,22 |
4.001 |
-35,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.557.657 |
-10,22 |
24.331 |
-21,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.300 |
0,00 |
98 |
-13,27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.405 |
17,89 |
213 |
-11,30 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
37.842 |
|
591 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.693 |
-36,14 |
417 |
-44,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
818 |
0,00 |
11 |
-21,43 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
48.222 |
0,00 |
753 |
-13,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.388 |
26,50 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.829 |
1,61 |
294 |
-11,45 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
137.500 |
12,52 |
1.898 |
-15,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.761 |
48,79 |
80 |
12,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
47 |
-34,72 |
1 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12.112 |
4,34 |
189 |
-9,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18.145 |
|
283 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.675 |
12,64 |
120 |
-2,46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.194 |
0,00 |
154 |
-24,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.584 |
|
386 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
360.100 |
-15,27 |
5.625 |
-26,32 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
39.300 |
0,00 |
614 |
-13,05 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
14.000 |
|
193 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
231.138 |
-13,73 |
3.610 |
-24,96 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
131.861 |
7,38 |
2.060 |
-6,62 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
21.500 |
-6,52 |
386 |
20,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.080 |
0,00 |
31 |
-3,12 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
38.667 |
-16,68 |
534 |
-37,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71.896 |
3,82 |
992 |
-21,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
263.317 |
0,00 |
3.976 |
-3,07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.159 |
0,00 |
344 |
28,84 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
314 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
779.990 |
7,09 |
12.183 |
-6,86 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
185.353 |
-22,87 |
2.895 |
-32,91 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
39.330 |
|
614 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
605 |
1,00 |
8 |
-20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.452 |
4,35 |
366 |
-9,18 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
454.222 |
34,47 |
7.095 |
16,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.485 |
15,72 |
367 |
0,55 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
4.800 |
6,67 |
75 |
-7,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.648 |
364,47 |
78 |
250,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.987 |
0,00 |
110 |
-24,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
87.771 |
39,04 |
1.371 |
20,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
216 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.634 |
10,11 |
327 |
6,54 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
52.045 |
|
786 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.733 |
0,00 |
105 |
-12,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
130.420 |
23,10 |
1.969 |
19,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.123 |
|
92 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19.713 |
-25,56 |
272 |
-43,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.959 |
17,03 |
62 |
1,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178.150 |
-0,82 |
2.690 |
-3,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.111 |
-47,12 |
17 |
-54,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
22 |
|
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28.404 |
-0,16 |
444 |
-13,14 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
4.390 |
-20,54 |
66 |
-23,26 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.542 |
-7,72 |
258 |
-20,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78.517 |
0,00 |
1.186 |
-3,11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
22.339 |
-5,64 |
349 |
-18,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.594 |
-56,75 |
39 |
-58,06 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.195 |
0,00 |
19 |
-14,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.834 |
3,87 |
58 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.341 |
-26,14 |
162 |
-35,86 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
44.325 |
0,00 |
692 |
-13,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.274 |
9,94 |
82 |
-4,65 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
1.767.997 |
-26,75 |
27.616 |
-36,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.924 |
|
171 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
48.797 |
-12,15 |
737 |
-14,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.298 |
0,00 |
67 |
-12,99 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
17.045 |
0,26 |
299 |
-2,30 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
967 |
0,00 |
13 |
-23,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.985 |
7,86 |
281 |
-6,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.344 |
-68,30 |
126 |
-69,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
157.578 |
11,78 |
2.461 |
-2,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.140 |
9,13 |
174 |
-4,92 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12.095 |
5,63 |
189 |
-8,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.177 |
0,00 |
362 |
-12,98 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26.920 |
-12,21 |
406 |
-14,88 |
|
2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
982 |
-20,16 |
16 |
-11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
844 |
0,00 |
13 |
-13,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
430 |
|
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.966 |
9,04 |
31 |
-6,25 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.307.981 |
-3,20 |
36.051 |
-15,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.017 |
2,63 |
625 |
-10,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.021 |
1.082,12 |
453 |
929,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
365 |
3,99 |
7 |
50,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.899 |
-6,96 |
30 |
-19,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.523 |
418,09 |
55 |
358,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
662 |
48,43 |
10 |
25,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
673 |
-13,27 |
9 |
-35,71 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.500 |
0,00 |
70 |
-12,50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
66,67 |
1 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
218.591 |
0,00 |
3.412 |
-13,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.852 |
0,00 |
138 |
-12,66 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19.597 |
|
306 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2.000 |
0,00 |
31 |
-11,43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.220 |
0,97 |
222 |
-11,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118.170 |
-70,06 |
1.846 |
-73,97 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.107.321 |
-2,51 |
32.916 |
-15,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8.299 |
0,00 |
125 |
-3,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26.400 |
0,00 |
412 |
-13,08 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
569 |
-19,18 |
9 |
-33,33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
45.400 |
18,54 |
709 |
3,20 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
94 |
-65,82 |
1 |
-75,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.195.498 |
-7,64 |
18.674 |
-19,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
989 |
57,23 |
15 |
36,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.844.975 |
-1,29 |
91.299 |
-14,15 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.660 |
0,00 |
51 |
-25,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.662 |
3,94 |
25 |
4,17 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
28.848 |
82,55 |
398 |
54,86 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.664 |
14,24 |
167 |
-0,60 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.952 |
2,85 |
30 |
-11,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45.388 |
0,00 |
685 |
-3,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33.234 |
0,93 |
519 |
-12,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.814 |
|
231 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
181.911 |
0,70 |
2.510 |
-24,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
260 |
4,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
88.078 |
-1,29 |
1.376 |
-14,17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
17.466 |
-27,99 |
273 |
-37,47 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
45.949 |
|
694 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
178.577 |
13,98 |
2.464 |
-14,09 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24.852 |
30,30 |
388 |
13,45 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.409 |
46.866,67 |
22 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
860 |
18,13 |
13 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.521 |
123,06 |
297 |
68,18 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
701 |
|
11 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
135.586 |
38,04 |
2.118 |
20,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
276.920 |
-11,46 |
4.325 |
-23,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
223.782 |
4,20 |
3.495 |
-9,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-11,76 |
1 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
152.480 |
-19,98 |
2.382 |
-30,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.227 |
2,72 |
97 |
-10,19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-5,41 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
362.831 |
7,29 |
5.479 |
3,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.870 |
-0,77 |
154 |
-13,48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
343.516 |
5,56 |
5.366 |
-8,20 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
63.357 |
-25,11 |
874 |
-43,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.263 |
-23,03 |
317 |
-33,05 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.800 |
0,00 |
32 |
28,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
648 |
81,01 |
10 |
66,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
67 |
-65,10 |
1 |
-66,67 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.605 |
35,52 |
85 |
31,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
787 |
-27,40 |
12 |
-36,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.410 |
5,12 |
172 |
1,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.913 |
14,00 |
92 |
-1,08 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
922.305 |
5,15 |
14.408 |
-8,56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
229.062 |
294,04 |
3.578 |
242,62 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39.707 |
102,27 |
600 |
96,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.000 |
-1,10 |
281 |
-13,80 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
380 |
0,00 |
6 |
20,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35.260 |
-6,92 |
551 |
-19,12 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.548 |
14,05 |
58 |
26,09 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
135.475 |
-55,83 |
2.116 |
-61,58 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
157.732 |
8,35 |
2.464 |
-5,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.246 |
17,84 |
113 |
2,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
68.294 |
-24,60 |
1.067 |
-34,44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
142.814 |
|
2.156 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63.624 |
4,08 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.349 |
15,85 |
271 |
0,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.500 |
|
164 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83.154 |
34,28 |
1.299 |
16,73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
331.200 |
-1,40 |
5.173 |
-14,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.056 |
-64,08 |
32 |
-68,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.799 |
5,41 |
108 |
-20,74 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
341 |
10,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
114.800 |
675,68 |
1.793 |
576,60 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
810 |
4,65 |
13 |
-7,69 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31.628 |
|
505 |
|
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.183 |
-51,33 |
34 |
-57,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356.726 |
-2,45 |
5.572 |
-15,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.022 |
0,00 |
61 |
-3,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.171 |
1,13 |
221 |
-11,95 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
609.977 |
18,21 |
9.528 |
2,81 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
48.609 |
137,01 |
761 |
107,36 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
75.825 |
-7,19 |
1.184 |
-19,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
438.361 |
11,99 |
6.847 |
-2,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
223.551 |
-7,06 |
3.085 |
-29,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.982 |
7,09 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.053 |
-2,09 |
173 |
-14,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.519 |
2,21 |
211 |
-10,97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.932 |
11,38 |
93 |
-3,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
640.625 |
65,85 |
10.007 |
44,24 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
1.460,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107.788 |
21,05 |
1.684 |
5,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
188.407 |
29,62 |
2.943 |
12,72 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
7.054.674 |
7,71 |
110.194 |
-6,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.002 |
-11,31 |
78 |
-22,77 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
52.111 |
32,53 |
814 |
15,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.116 |
0,00 |
43 |
-24,56 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
90 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
225 |
42,41 |
4 |
50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.475 |
-5,75 |
179 |
-17,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
67.000 |
0,00 |
1.047 |
-13,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
68.256 |
0,00 |
1.066 |
-12,98 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
259.391 |
62,25 |
4.659 |
108,60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13.800 |
0,00 |
216 |
-12,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.676 |
12,76 |
73 |
-1,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.638 |
21,27 |
57 |
5,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.940 |
-5,80 |
46 |
-19,64 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
196.205 |
-1,52 |
3.065 |
-14,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.924 |
|
186 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.810 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87.672 |
6,18 |
1.324 |
2,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.785 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.176 |
-52,43 |
253 |
-58,69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.526 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
48.103 |
-23,96 |
751 |
-33,89 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
24.000 |
-52,00 |
375 |
-58,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.400 |
-50,60 |
256 |
-57,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
229.378 |
294,59 |
3.583 |
243,10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
381.412 |
2.633,74 |
5.958 |
2.282,80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
364 |
-27,05 |
5 |
-28,57 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
14 |
-12,50 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
114.419 |
31,86 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.550 |
23,72 |
134 |
7,26 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
44.456 |
-9,90 |
613 |
-32,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
73.818 |
-2,84 |
1.019 |
-26,82 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.871 |
-3,59 |
58 |
-6,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
8,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.429 |
12,70 |
288 |
-2,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
211.139 |
9,61 |
3.298 |
-4,68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42.353 |
10,22 |
662 |
-4,20 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.490 |
0,00 |
101 |
-12,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.081 |
0,00 |
33 |
-13,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.765 |
0,00 |
132 |
-2,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.922.879 |
-3,08 |
30.035 |
-15,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.072 |
0,00 |
17 |
-15,79 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14.916 |
-5,75 |
233 |
-18,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.419 |
0,00 |
647 |
-13,06 |
|