2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
698 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
258.167 |
3,97 |
1.420 |
1,21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181.038 |
-36,28 |
996 |
-49,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.460 |
404,77 |
53 |
341,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
148.552 |
282,88 |
817 |
273,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
87.867 |
0,00 |
555 |
12,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.145 |
0,00 |
61 |
-1,61 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.495 |
150,85 |
118 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.200 |
|
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
648.143 |
1,49 |
4.096 |
13,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.378 |
0,00 |
110 |
11,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.200 |
-21,01 |
89 |
-37,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.301 |
|
172 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.324 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
77.235 |
9,99 |
488 |
23,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
552 |
|
3 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
119.500 |
0,00 |
657 |
-2,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.662 |
222,67 |
75 |
226,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
114.236 |
273,26 |
628 |
265,12 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
682.930 |
-61,08 |
3.756 |
-62,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54.868 |
0,00 |
302 |
-2,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26.497 |
|
146 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.930 |
846,08 |
11 |
900,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.963 |
-28,31 |
22 |
-44,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.310 |
|
7 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.806 |
0,00 |
81 |
-2,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.534 |
|
52 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
11.780 |
0,00 |
65 |
-3,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.086 |
|
11 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
439 |
0,69 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.275 |
|
7 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
34.917 |
|
192 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.843 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.900 |
0,00 |
31 |
11,11 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
86.004 |
-13,31 |
473 |
-15,54 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
18.500 |
0,00 |
102 |
-2,88 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
256.620 |
-15,65 |
1.427 |
-9,29 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
19.100 |
0,00 |
105 |
-1,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.557 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
336.341 |
14,35 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.353 |
-23,00 |
13 |
-42,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.695 |
0,00 |
15 |
-6,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43.739 |
|
241 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
-50,00 |
220 |
-51,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
201.450 |
-0,65 |
1.120 |
6,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.132 |
-33,49 |
28 |
-30,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43.341 |
21,85 |
238 |
18,41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.040 |
|
88 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.172 |
-6,17 |
28 |
-26,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
72.049 |
121,52 |
396 |
116,39 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
166.745 |
0,00 |
917 |
-2,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103.940 |
-0,27 |
578 |
7,25 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
1.937.775 |
18,66 |
10.658 |
15,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.480 |
-17,08 |
19 |
-34,48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
240.618 |
-7,98 |
1.521 |
3,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.162 |
-0,28 |
140 |
6,92 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22.968 |
|
126 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
606.634 |
-68,29 |
3.336 |
-69,13 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50.914 |
0,00 |
322 |
11,85 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
417.954 |
0,00 |
2.299 |
-2,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30.514 |
|
168 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.114.425 |
-0,01 |
6.129 |
-2,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
296.809 |
0,00 |
1.632 |
-2,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.909 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45.273 |
106,52 |
249 |
38,33 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
675 |
|
4 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.230 |
0,00 |
393 |
12,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.516 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.682 |
0,00 |
11 |
11,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
318.198 |
-5,00 |
2.011 |
6,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
-34,26 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.298 |
|
79 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.693 |
|
53 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
89.100 |
|
490 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
569.430 |
17,33 |
3.599 |
31,46 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
23.534 |
0,00 |
129 |
-2,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.451 |
-18,65 |
52 |
-36,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.087.951 |
14,23 |
5.984 |
11,19 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
379.189 |
|
2.086 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.290 |
0,00 |
29 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.086 |
23,51 |
11 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.450 |
0,00 |
8 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.523 |
-28,41 |
14 |
-45,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
460.461 |
110,17 |
2.533 |
104,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
574.723 |
539,16 |
3.161 |
522,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
87.449 |
9,43 |
481 |
6,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
717 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.215 |
0,00 |
39 |
11,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.868 |
|
16 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
-40,51 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
23.533 |
0,00 |
129 |
-2,27 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
106.597 |
-4,89 |
593 |
2,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
111.261 |
9,73 |
612 |
6,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.917 |
|
192 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.925 |
0,00 |
22 |
-4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.497 |
-31,10 |
30 |
-45,45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
111.113 |
9,59 |
611 |
6,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.398 |
-47,18 |
107 |
-58,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35.337 |
|
194 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45.871 |
-1,85 |
252 |
-4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.310 |
|
7 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.890 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.113 |
|
34 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
630.263 |
0,00 |
3.466 |
-2,64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15.015 |
0,00 |
83 |
7,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.835 |
85.562,79 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36.579 |
0,00 |
231 |
12,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
420 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
|
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
633.454 |
-16,86 |
3.484 |
-19,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.235 |
0,00 |
39 |
11,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
120.020 |
|
660 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
309.545 |
-47,88 |
1.702 |
-58,65 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
169.330 |
-5,11 |
1.070 |
6,36 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
113.044 |
|
622 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.909 |
8,66 |
49 |
-14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
174 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35.407 |
-6,81 |
195 |
-26,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36.059 |
0,00 |
200 |
7,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56.774 |
0,00 |
359 |
11,88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35.077 |
|
193 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.273.363 |
50,11 |
12.503 |
46,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
944.450 |
-0,17 |
5.194 |
-2,83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
19.063 |
|
105 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.056 |
|
55 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
115.638 |
3,77 |
636 |
1,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.089 |
8,95 |
22 |
4,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.900 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.568 |
|
80 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35.039 |
|
193 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
359.207 |
99,44 |
1.976 |
94,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
57.235 |
|
315 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.140 |
-15,14 |
17 |
-32,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.859 |
|
38 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
22.338 |
0,00 |
123 |
-3,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.837 |
|
10 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.320 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.957 |
0,00 |
202 |
11,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
166.045 |
|
913 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.164 |
|
61 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
18.675 |
4,44 |
103 |
0,99 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
24.506 |
0,00 |
135 |
-2,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
40,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
202.465 |
246,90 |
1.114 |
238,30 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.994 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.344.236 |
-1,40 |
7.393 |
-4,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
48.431 |
|
266 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
667 |
|
4 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
93 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
831 |
|
5 |
|
|