| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
|
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
−8,93 |
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
8,92 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
211 640 |
−16,44 |
1 907 |
−13,17 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
86 179 |
1,77 |
849 |
−17,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
450 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 |
5,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
646 319 |
13,53 |
5 823 |
17,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 788 |
4,99 |
32 |
−11,11 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 569 |
|
55 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32 559 |
9,07 |
321 |
−11,36 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
61 947 |
6,29 |
558 |
10,50 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 376 |
−6,73 |
472 |
−3,09 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 289 |
303,87 |
91 |
237,04 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
511 |
−3,22 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 757 |
23,99 |
15 |
55,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
9 838 |
−20,30 |
89 |
−17,76 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 558 |
8,39 |
25 |
38,89 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
87 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 147 |
0,00 |
28 |
3,70 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 164 |
|
31 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1 827 |
419,03 |
16 |
433,33 |
|
| 2026-02-05 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2 612 979 |
−0,94 |
23 543 |
2,94 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 699 |
34,10 |
17 |
60,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35 726 |
−0,76 |
322 |
2,88 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33 841 |
−43,70 |
305 |
−41,65 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
662 |
298,80 |
6 |
500,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
67 353 |
13,87 |
571 |
−5,62 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
−19,05 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 988 |
−1,73 |
20 |
18,75 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 626 |
4,97 |
14 |
−13,33 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 503 |
45,78 |
15 |
75,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 997 |
−4,59 |
138 |
17,09 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
22 262 |
10,99 |
201 |
15,61 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24 484 |
0,00 |
208 |
0,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
500 |
|
5 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166 513 |
9,77 |
1 444 |
−3,41 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 807 |
11,52 |
67 |
39,58 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 714 |
0,00 |
27 |
−18,75 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
767 946 |
0,28 |
6 920 |
4,22 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 543 |
0,00 |
35 |
−19,05 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
46 430 |
0,03 |
418 |
3,98 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 154 |
5,00 |
281 |
−13,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23 549 |
8,06 |
232 |
32,76 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
470 |
−6,37 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 058 |
15,94 |
17 |
54,55 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50 703 |
0,00 |
499 |
−18,60 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 204 |
−21,15 |
11 |
−23,08 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
80 800 |
12,31 |
728 |
10,14 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 764 |
|
106 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
345 949 |
8,33 |
2 934 |
−10,31 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 351 |
5,00 |
122 |
−12,95 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
156 783 |
−0,49 |
1 413 |
3,37 |
|
| 2026-01-23 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
17 972 |
0,00 |
162 |
3,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 959 |
−23,30 |
29 |
−3,33 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
33 204 |
−44,94 |
299 |
−42,72 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 442 |
|
24 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
39 291 |
0,00 |
354 |
4,12 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38 642 |
|
328 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61 355 |
8,61 |
520 |
−10,03 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151 384 |
22,55 |
1 284 |
58,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 274 |
15,14 |
22 |
46,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
38 919 |
20,13 |
351 |
25,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
320 659 |
−11,52 |
2 889 |
−8,05 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 560 |
31,89 |
153 |
62,77 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 505 |
0,00 |
77 |
4,11 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
913 |
|
8 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
34 608 |
109,20 |
312 |
117,48 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 962 |
92,34 |
25 |
66,67 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
61 772 |
9,04 |
608 |
−11,24 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
217 442 |
−25,03 |
2 142 |
−7,60 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
82 470 |
11,72 |
743 |
16,09 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53 916 |
0,00 |
457 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
41 |
127,78 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
139 |
5,30 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26 382 |
−4,23 |
238 |
−0,42 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
937 |
−12,18 |
8 |
−11,11 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 602 |
0,00 |
85 |
−19,23 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
|
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
23 175 |
−27,21 |
209 |
−24,64 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1 390 |
0,00 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
370 |
−69,89 |
3 |
−70,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
138 154 |
−2,72 |
1 245 |
1,06 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 874 |
−8,95 |
180 |
−19,73 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
152 804 |
−11,85 |
1 377 |
−8,39 |
|
| 2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
11 233 |
−76,09 |
101 |
−75,18 |
|
| 2026-02-13 |
13F |
M3F, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 388 |
78,87 |
14 |
116,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
18 255 |
54,69 |
164 |
60,78 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 346 |
13,87 |
11 |
57,14 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
164 388 |
0,00 |
1 619 |
−18,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 037 |
24,11 |
30 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 956 |
86,68 |
108 |
50,70 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1 000 |
3,63 |
9 |
12,50 |
|
| 2026-02-10 |
13F |
Lhm, Inc.
|
|
|
|
718 033 |
−1,61 |
6 469 |
2,26 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 532 |
5,56 |
149 |
9,63 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
841 836 |
3,59 |
7 585 |
7,64 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 833 |
|
66 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
120 433 |
2,41 |
1 186 |
26,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 292 |
8,97 |
248 |
−9,82 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 827 |
5,00 |
58 |
−13,64 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11 025 |
0,00 |
109 |
−18,80 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
15 752 |
22,52 |
137 |
7,94 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 181 |
−48,35 |
119 |
−46,61 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 605 |
0,98 |
65 |
25,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 058 |
33,40 |
170 |
73,47 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
75 306 |
0,00 |
742 |
−18,66 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
1 246 |
|
11 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 457 |
52,75 |
166 |
59,62 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
75 459 |
8,41 |
640 |
−10,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 208 |
4,95 |
10 |
−9,09 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 578 |
|
14 |
|
|
| 2026-02-11 |
13F |
CoreFirst Bank & Trust
|
|
|
|
353 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
173 617 |
9,18 |
1 472 |
−9,58 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
919 255 |
10,25 |
8 282 |
14,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 382 |
0,00 |
58 |
3,64 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 186 |
37,48 |
20 |
46,15 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 873 |
−39,54 |
35 |
−38,18 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 403 |
3,06 |
67 |
6,45 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 614 |
0,25 |
14 |
−18,75 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 773 |
5,00 |
66 |
−13,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
373 742 |
4,12 |
3 368 |
8,19 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 412 |
|
85 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
82 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 926 |
5,02 |
16 |
−11,11 |
|
| 2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
146 193 |
0,00 |
1 440 |
−18,55 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 220 |
0,00 |
22 |
−19,23 |
|
| 2026-02-17 |
13F |
Black Maple Capital Management LP
|
|
|
|
24 078 |
87,57 |
217 |
94,59 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 608 |
78,08 |
36 |
118,75 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
303 534 |
−1,98 |
2 735 |
1,86 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
422 |
170,51 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80 688 |
5,00 |
684 |
−12,98 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
27,27 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
466 267 |
0,00 |
4 593 |
−18,60 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
−4,76 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 248 |
−7,20 |
367 |
−23,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 984 |
5,00 |
25 |
−13,79 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 114 |
−5,53 |
60 |
−23,08 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
11 270 |
−18,16 |
102 |
−15,13 |
|