2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 032 |
31,78 |
154 |
71,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 292 |
0,00 |
21 |
−9,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 208 |
−24,78 |
26 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
375 000 |
0,00 |
8 186 |
30,10 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
24 862 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 100 |
6,62 |
132 |
13,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
44 858 |
263,37 |
979 |
372,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
113 |
25,56 |
2 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
392 |
0,00 |
9 |
33,33 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 135 |
30,98 |
90 |
76,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 014 |
−0,31 |
306 |
29,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
143 255 |
−0,88 |
3 127 |
28,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180 629 |
−1,53 |
3 943 |
28,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
15 744 |
28,89 |
254 |
19,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 |
−98,99 |
1 |
−100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 249 |
28,42 |
55 |
31,71 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
16 000 |
0,00 |
349 |
30,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
480 |
−8,92 |
9 |
−11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
201 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
5 000 |
|
109 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
833 551 |
2,70 |
18 196 |
33,61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
79 315 |
0,00 |
1 731 |
30,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
88 871 |
0,74 |
1 940 |
31,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 619 |
275,60 |
123 |
388,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
36 137 |
0,00 |
583 |
−7,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
696 |
|
15 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
956 |
0,00 |
21 |
25,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 327 |
|
22 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
362 340 |
4,88 |
7 910 |
36,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
118 613 |
−9,22 |
2 590 |
18,11 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
26 432 |
26,61 |
577 |
64,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11 542 |
−19,76 |
252 |
4,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
67 |
−10,67 |
1 |
0,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
948 |
39,21 |
16 |
36,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 001 |
237,44 |
44 |
377,78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 935 |
|
239 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48 859 |
2,43 |
1 067 |
33,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
745 |
30,02 |
12 |
33,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
735 126 |
4,03 |
16 048 |
35,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
103 528 |
4,40 |
2 259 |
35,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 831 |
−5,37 |
40 |
21,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 846 |
0,00 |
84 |
29,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 388 |
0,00 |
74 |
30,36 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
352 |
0,00 |
6 |
−16,67 |
|
2025-08-11 |
13F |
Broadcrest Asset Management, LLC
|
|
|
|
338 000 |
0,00 |
7 379 |
30,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
550 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 266 |
−5,22 |
71 |
24,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 220 |
0,00 |
136 |
29,81 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1 022 495 |
0,00 |
22 321 |
30,10 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 101 |
59,80 |
18 |
54,55 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11 305 |
|
247 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
261 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
112 |
−52,54 |
2 |
−33,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 766 |
−27,48 |
60 |
−4,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 240 |
−37,12 |
23 |
−35,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 765 |
0,00 |
45 |
−6,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
426,92 |
3 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
632 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
730 |
0,00 |
16 |
25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
33,33 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
209 |
0,00 |
5 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 027 |
0,00 |
22 |
29,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
438 172 |
0,00 |
9 565 |
30,10 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
58 563 |
0,00 |
1 278 |
30,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15 897 |
7,43 |
347 |
39,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
374 |
0,00 |
8 |
33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
63 311 |
23,42 |
1 021 |
14,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
126 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9 882 |
0,00 |
183 |
7,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
197 514 |
0,00 |
4 312 |
30,08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
303 |
51,50 |
5 |
66,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
546 |
0,00 |
9 |
−11,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 830 |
0,00 |
62 |
−7,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
−25,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
242 657 |
2,32 |
5 297 |
33,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 353 |
54,63 |
22 |
40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 480 |
0,00 |
32 |
33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 255 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
210 500 |
13,48 |
4 595 |
47,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 149 |
2,95 |
199 |
33,56 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 700 |
0,00 |
190 |
30,34 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
37 217 |
−3,65 |
625 |
−1,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
970 |
106,38 |
21 |
200,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 500 |
0,00 |
33 |
28,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
−20,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 420 |
−40,24 |
75 |
−22,92 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
522 |
12,74 |
8 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
123 869 |
−8,39 |
2 704 |
19,22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 511 |
24,48 |
84 |
33,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
640 |
229,90 |
14 |
333,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
45 097 |
−20,30 |
984 |
3,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
677 |
25,84 |
11 |
37,50 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 556 |
|
186 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 100 |
0,00 |
111 |
30,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6 471 |
0,00 |
104 |
−7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 392 |
−49,96 |
52 |
−35,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 145 |
10,74 |
25 |
41,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
449 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
126 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 086 |
22,85 |
24 |
64,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
28 183 |
2,13 |
523 |
9,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 105 |
254,38 |
46 |
400,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
226 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
112 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
488 |
−28,97 |
8 |
−36,36 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
16 000 |
|
297 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
239 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 785 |
−34,05 |
61 |
−14,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 955 |
−5,51 |
43 |
23,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
82 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
851 |
54,73 |
14 |
75,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 972 |
−40,89 |
43 |
−21,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
548 |
0,00 |
12 |
22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 052 |
0,00 |
45 |
29,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
880 |
0,00 |
19 |
35,71 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 466 |
|
381 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 963 |
0,00 |
87 |
30,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11 796 |
−17,22 |
258 |
7,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 953 |
0,00 |
64 |
30,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
797 |
−0,75 |
15 |
7,69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35 896 |
0,61 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 038 |
−30,01 |
175 |
−8,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
467 |
−13,84 |
10 |
11,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17 700 |
0,00 |
286 |
−6,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 667 |
0,00 |
36 |
33,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 387 |
0,00 |
22 |
−8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
812 |
0,00 |
18 |
30,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 715 |
−63,14 |
37 |
−52,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15 296 |
−17,36 |
334 |
7,42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
653 |
3,16 |
12 |
20,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90 745 |
0,00 |
1 981 |
30,09 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
338 570 |
0,00 |
7 391 |
30,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
117 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
155 |
−91,02 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9 494 |
0,00 |
207 |
30,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13 397 |
1,36 |
292 |
32,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 101 |
−0,35 |
221 |
29,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
316 756 |
−3,15 |
6 915 |
26,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 514 |
63,32 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 546 |
0,00 |
57 |
−6,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 848 |
28,74 |
62 |
21,57 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
392 |
0,00 |
9 |
33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
14 021 |
7,60 |
306 |
40,37 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
167 434 |
−10,20 |
3 655 |
16,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 201 |
0,63 |
59 |
7,27 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
59 684 |
26,32 |
1 303 |
64,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
32 486 |
39,58 |
602 |
49,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 597 |
0,00 |
42 |
−8,89 |
|