2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.035 |
20,75 |
232 |
22,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105.957 |
-1,97 |
3.905 |
5,91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
127 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
989 |
2,49 |
36 |
12,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.435 |
|
94 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17.079 |
39,23 |
658 |
40,99 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
142 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
8.891 |
0,00 |
342 |
1,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
153 |
-2,55 |
6 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.390 |
-10,85 |
92 |
-8,91 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
791 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.365 |
0,00 |
1.008 |
8,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
880 |
0,00 |
34 |
0,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6.154 |
5,00 |
237 |
6,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
736.441 |
-0,10 |
28.353 |
1,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.080 |
40,21 |
157 |
42,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
645 |
-16,67 |
25 |
-17,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.827 |
4,20 |
378 |
5,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.868 |
5,63 |
264 |
6,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.200 |
0,00 |
46 |
2,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
560 |
|
22 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
30.707 |
-3,76 |
1.182 |
-2,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.106 |
0,00 |
158 |
1,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
934 |
45,94 |
36 |
45,83 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
828 |
10,70 |
32 |
10,71 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
685 |
0,00 |
26 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
31.745 |
|
1.225 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.738 |
0,00 |
211 |
8,21 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
18.100 |
4,62 |
697 |
5,94 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19.261 |
0,00 |
743 |
22,61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.140 |
0,00 |
42 |
10,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.832 |
83,56 |
263 |
86,52 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
22.658 |
-0,61 |
872 |
0,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.943 |
-3,47 |
922 |
-2,23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
634 |
-28,92 |
24 |
-14,29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
132.071 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.139 |
0,00 |
44 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.371 |
0,11 |
168 |
1,82 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
141.673 |
-7,65 |
5.454 |
-6,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.863 |
102,94 |
69 |
119,35 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.247 |
-3,30 |
202 |
-1,94 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
15.626 |
-1,01 |
602 |
0,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.535 |
4,84 |
560 |
6,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
135.482 |
3,92 |
5.216 |
5,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
98 |
-24,03 |
4 |
-25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31.414 |
20,53 |
1.209 |
22,12 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
66 |
112,90 |
3 |
100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.480 |
0,00 |
57 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.605 |
0,00 |
255 |
22,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
125 |
-7,41 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.400 |
-5,99 |
785 |
-4,73 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
50.000 |
0,00 |
1.925 |
1,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34.395 |
-2,23 |
1.324 |
-0,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49.091 |
790,14 |
1.890 |
803,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
223.677 |
-0,67 |
8.612 |
0,61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.208 |
22,76 |
47 |
53,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
307 |
-19,63 |
12 |
-21,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25.471 |
0,00 |
939 |
8,06 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40.400 |
0,00 |
1.489 |
7,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69.901 |
1,40 |
2.576 |
9,53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12.378 |
5,11 |
478 |
28,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
518.884 |
-1,89 |
19.977 |
-0,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.301 |
|
666 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6.650 |
-14,19 |
245 |
-7,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
746 |
19,36 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.700 |
-17,26 |
210 |
7,14 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
23.300 |
-2,92 |
859 |
4,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
297 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
20.917 |
3,93 |
805 |
5,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
88.105 |
2,65 |
3.247 |
10,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
983 |
0,00 |
38 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
|
4 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
24.000 |
-5,51 |
924 |
-4,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
148 |
-2,63 |
6 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.586 |
41,48 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
348 |
255,10 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27.320 |
|
1.052 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.123 |
18,54 |
738 |
45,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
979 |
27,64 |
36 |
38,46 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.296 |
-9,29 |
320 |
11,11 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
13.582 |
-72,94 |
523 |
-72,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
154.000 |
-1,60 |
5.929 |
-0,32 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6.585 |
|
243 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
11.830 |
|
456 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.258 |
6,56 |
164 |
7,95 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
16.194 |
0,00 |
616 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.974 |
-8,47 |
230 |
-7,66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16.517 |
0,00 |
636 |
1,28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.518 |
-23,94 |
636 |
-23,03 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17.765 |
22,76 |
684 |
24,18 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
12 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.294 |
5,56 |
195 |
14,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
42.735 |
-1,67 |
1.645 |
-0,36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
97.883 |
51,66 |
3.768 |
53,61 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1.901 |
-3,31 |
73 |
19,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.700 |
-13,74 |
604 |
-12,59 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
95.455 |
-11,62 |
3.675 |
-10,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.070 |
20,31 |
388 |
21,70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.800 |
-8,61 |
531 |
-7,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.937 |
6,04 |
729 |
7,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.356 |
0,21 |
91 |
1,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.752 |
1,96 |
337 |
3,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
76.200 |
-5,46 |
2.934 |
-4,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.225 |
8,06 |
356 |
32,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
707 |
21,06 |
27 |
50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
75.682 |
-2,09 |
2.914 |
-0,82 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22.885 |
-17,08 |
881 |
-16,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.371 |
0,00 |
87 |
8,75 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
31.582 |
-1,12 |
1.216 |
0,08 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
50.000 |
31,58 |
1.929 |
61,15 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
8.400 |
-2,33 |
310 |
5,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
120 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.567 |
0,00 |
214 |
1,42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
869 |
-18,63 |
34 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.185 |
-40,84 |
161 |
-39,93 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
23.513 |
-3,80 |
905 |
-2,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
770 |
0,00 |
28 |
7,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
859 |
12,73 |
33 |
17,86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
106.601 |
114,74 |
4.104 |
117,60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.774 |
-3,86 |
223 |
17,46 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
56.093 |
-10,69 |
2.160 |
-9,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
338.828 |
13,45 |
13.045 |
14,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
631 |
0,00 |
24 |
4,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.473 |
16,63 |
57 |
16,67 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.700 |
1,79 |
219 |
3,30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.039 |
0,15 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
485 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
|
2 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
242 |
|
9 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
770 |
0,00 |
30 |
20,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
646 |
4,87 |
24 |
9,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.715 |
25,91 |
413 |
27,55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
643 |
-24,53 |
24 |
-20,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
279.225 |
4,39 |
10.750 |
5,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.310 |
0,00 |
89 |
1,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.005 |
-5,81 |
37 |
2,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
68 |
-49,25 |
3 |
-50,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.500 |
0,00 |
58 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.400 |
8,45 |
516 |
9,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
251 |
36,41 |
10 |
50,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.715 |
16,35 |
66 |
17,86 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.280 |
-18,01 |
280 |
-16,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
835 |
0,00 |
32 |
3,23 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
47.800 |
-2,85 |
1.840 |
-1,60 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
154 |
1,99 |
6 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
155 |
1,97 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.469 |
0,00 |
423 |
7,93 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.147 |
12,13 |
391 |
13,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
102.570 |
-0,17 |
3.949 |
1,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.613 |
4,75 |
255 |
6,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.167 |
1,41 |
237 |
2,60 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.038 |
0,00 |
370 |
7,89 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
178.255 |
-1,25 |
6.569 |
6,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
163 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14.073 |
92,86 |
542 |
95,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.842 |
32,18 |
1.495 |
33,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
464.349 |
7,69 |
17.877 |
9,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
268 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.733 |
|
221 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
277.784 |
11,28 |
10.717 |
36,28 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.796 |
0,63 |
339 |
23,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
69.232 |
7,97 |
2.665 |
9,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
934 |
45,94 |
36 |
45,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20.808 |
249,71 |
801 |
254,42 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
69.140 |
7,83 |
2.662 |
9,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
6,82 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
200.800 |
-2,14 |
7.731 |
-0,88 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
33.262 |
-3,97 |
1.281 |
-2,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21.560 |
0,00 |
794 |
8,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36.897 |
-32,22 |
1.421 |
-31,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
110 |
-75,61 |
4 |
-76,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.681 |
0,00 |
136 |
8,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.897 |
19,16 |
73 |
21,67 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.453 |
-50,96 |
172 |
-52,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.000 |
122,22 |
77 |
126,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.393 |
0,00 |
92 |
2,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89.313 |
2,29 |
3.439 |
3,62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34.636 |
-3,18 |
1.317 |
15,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.663 |
18,19 |
61 |
29,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60.778 |
0,00 |
2.240 |
8,01 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.516 |
0,00 |
97 |
1,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.765 |
0,00 |
106 |
0,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.042 |
0,00 |
387 |
1,31 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
424 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.896 |
6,55 |
342 |
7,89 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
7.700 |
-20,62 |
296 |
-19,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
88 |
-30,71 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29.535 |
147,49 |
1.137 |
150,99 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66.642 |
-4,39 |
2.456 |
3,28 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.900 |
0,00 |
70 |
9,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.530 |
0,00 |
167 |
7,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
618 |
0,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.208 |
0,00 |
45 |
7,32 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
260 |
73,33 |
10 |
100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58.648 |
-0,35 |
2.258 |
0,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.508 |
207,70 |
289 |
214,13 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.590 |
53,81 |
139 |
89,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11.935 |
1,19 |
460 |
23,99 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
329.169 |
1,96 |
12.673 |
3,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.362 |
-30,40 |
52 |
-29,73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
81.080 |
1,63 |
3.122 |
2,94 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
20.260 |
-7,32 |
747 |
0,13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.843 |
0,00 |
184 |
19,48 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.030 |
0,00 |
78 |
1,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
738 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
7.700 |
-20,62 |
296 |
-19,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.361 |
3.266,46 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.820 |
8,75 |
1.225 |
10,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.916 |
20,96 |
74 |
21,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.380 |
13,30 |
53 |
15,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
309 |
0,00 |
12 |
22,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
35.750 |
-2,68 |
1.379 |
19,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.887 |
9,52 |
111 |
11,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.632 |
0,00 |
723 |
8,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
103.043 |
2,84 |
3.967 |
4,18 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
3.713 |
41,83 |
143 |
44,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
19.200 |
0,00 |
739 |
1,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
188.941 |
3,26 |
7.276 |
4,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.962 |
0,00 |
76 |
22,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
65.750 |
0,00 |
2.531 |
1,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
940 |
62,63 |
36 |
71,43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.073 |
0,00 |
40 |
8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.407 |
-3,43 |
478 |
-2,25 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
4.400 |
-26,67 |
169 |
-25,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.677 |
-21,35 |
430 |
-15,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.754 |
0,00 |
222 |
1,38 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
458.153 |
0,13 |
17.639 |
1,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.779 |
-17,76 |
107 |
-17,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
782 |
6,68 |
30 |
11,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
78 |
18,18 |
3 |
50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
8,82 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.457 |
-7,11 |
249 |
-6,06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
673 |
0,00 |
26 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.700 |
0,00 |
65 |
1,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.944 |
-1,12 |
190 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
47.711 |
1,95 |
1.758 |
10,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6.426 |
-11,69 |
247 |
-10,51 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
46.127 |
-12,23 |
1.776 |
-11,12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.009 |
-4,46 |
193 |
-3,52 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20.618 |
5,79 |
794 |
7,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
197.835 |
-1,97 |
7.617 |
-0,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
12 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
945 |
0,00 |
36 |
24,14 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.140 |
0,00 |
44 |
22,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
830 |
0,00 |
32 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16.571 |
-22,62 |
638 |
-21,65 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.237 |
|
433 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
804 |
20.000,00 |
30 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.335 |
0,00 |
51 |
2,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.082 |
-47,57 |
119 |
-47,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
3,23 |
1 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
292 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.074 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43.741 |
10,68 |
1.688 |
35,61 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.961 |
-4,42 |
499 |
-3,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
334 |
0,00 |
13 |
20,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
153 |
|
6 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.856 |
38,43 |
187 |
39,85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.353 |
-5,52 |
52 |
-3,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
5,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.548 |
-44,34 |
98 |
-43,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.410 |
8,81 |
285 |
10,47 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.432 |
-22,16 |
325 |
-21,17 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
54.171 |
|
1.996 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.601 |
0,00 |
96 |
7,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.359 |
-20,09 |
553 |
-19,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.210 |
-47,64 |
85 |
-14,14 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.140 |
-2,94 |
121 |
19,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
608.801 |
4,22 |
23.439 |
5,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15.287 |
7,50 |
589 |
8,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15.300 |
74,54 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.987 |
49,94 |
192 |
84,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.917 |
3,89 |
805 |
5,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.966 |
|
461 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.562 |
-35,37 |
97 |
-23,02 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
52.742 |
|
2.031 |
|
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
53.257 |
|
2.050 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.051 |
16,26 |
40 |
17,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27.555 |
0,00 |
1.015 |
8,09 |
|