2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 400 |
−17,95 |
97 |
−24,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 453 |
|
68 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
18 544 |
0,00 |
282 |
−0,35 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29 325 |
−2,98 |
518 |
17,50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20 716 |
0,00 |
315 |
−0,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
−52,17 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
124 057 |
0,00 |
1 886 |
−0,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 902 |
0,00 |
245 |
21,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 964 |
0,00 |
52 |
20,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46 755 |
−0,34 |
711 |
−0,70 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2 900 |
0,00 |
51 |
21,43 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
42 528 |
−0,05 |
606 |
−6,48 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
161 500 |
0,00 |
2 455 |
−0,32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
88 637 |
0,00 |
1 564 |
21,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 030 |
|
274 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
684 382 |
−0,15 |
10 402 |
−0,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 732 |
−63,01 |
163 |
−63,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
770 |
145,22 |
12 |
120,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72 203 |
−23,54 |
1 097 |
−29,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
870 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314 875 |
1,52 |
4 786 |
1,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 497 |
|
23 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 805 |
223,90 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 823 |
0,00 |
191 |
21,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
278 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
91 586 |
−58,93 |
1 392 |
−62,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 476 |
−81,63 |
174 |
−81,72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31 392 |
9,60 |
477 |
9,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77 182 |
0,00 |
1 362 |
21,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
737 |
|
11 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 |
−1,37 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24 098 |
|
366 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
483 |
−6,58 |
7 |
0,00 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
104 219 |
−42,43 |
1 584 |
−42,61 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 959 |
55,73 |
136 |
43,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 661 |
7,86 |
116 |
7,41 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
200 000 |
−33,00 |
3 040 |
−33,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
300 |
|
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19 398 |
42,40 |
295 |
42,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
300 |
|
5 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 100 |
0,00 |
90 |
21,62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15 444 |
|
235 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 735 |
|
42 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 183 |
0,00 |
170 |
−0,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 362 |
1,35 |
127 |
1,60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 060 |
0,00 |
18 |
6,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 900 |
|
196 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
509 |
|
8 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 231 |
|
80 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
899 |
−31,58 |
14 |
−38,10 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
21 900 |
0,00 |
333 |
−0,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 323 |
7,71 |
51 |
−1,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 000 |
0,00 |
18 |
21,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
832 |
|
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 200 |
0,00 |
21 |
23,53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
592 |
−97,16 |
10 |
−96,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
504 638 |
10,29 |
7 670 |
9,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
317 683 |
0,00 |
4 829 |
−0,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
61 078 |
266,75 |
928 |
266,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
42 |
−12,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 590 |
9,81 |
24 |
9,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 800 |
0,00 |
88 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22 933 |
0,00 |
405 |
21,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
190 182 |
114,33 |
2 892 |
113,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
500 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 469 |
−1,04 |
175 |
4,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
832 |
13,97 |
13 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
151 655 |
−4,19 |
2 677 |
16,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 000 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 562 |
3 154,17 |
24 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
79 434 |
12,37 |
1 207 |
12,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
534 |
0,00 |
9 |
28,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
−70,77 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31 469 |
17,01 |
478 |
16,59 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16 276 |
|
247 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
10 000 |
0,00 |
152 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
23 891 |
42,11 |
363 |
41,80 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
−25,00 |
5 |
−33,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
220 |
|
3 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27 226 |
|
414 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 229 |
2,25 |
19 |
−5,26 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18 169 |
−2,80 |
276 |
−3,16 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86 828 |
22,06 |
1 320 |
21,68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 826 |
−20,56 |
58 |
−26,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 080 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 211 |
7,43 |
166 |
2,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14 121 |
3,22 |
215 |
−5,31 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
252 384 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 234 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59 326 |
−1,46 |
902 |
−1,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
44 453 |
−0,92 |
741 |
4,66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
62 533 |
−1,33 |
1 104 |
19,63 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
10 000 |
0,00 |
152 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
870 |
−21,69 |
13 |
−27,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14 369 |
−42,15 |
218 |
−42,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
327 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96 461 |
0,00 |
1 466 |
−0,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 000 |
|
30 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
476 119 |
−0,04 |
7 237 |
−0,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
396 000 |
0,00 |
6 019 |
−0,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14 046 |
0,00 |
234 |
5,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 893 |
−28,65 |
29 |
−34,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 482 |
|
83 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
266 |
3,10 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 416 |
0,00 |
74 |
5,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
306 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
722 |
0,00 |
11 |
−9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
−34,48 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
42 200 |
−6,90 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
565 427 |
−1,11 |
8 594 |
−1,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 743 |
−49,96 |
102 |
−54,26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8 780 |
−12,96 |
133 |
−13,07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
82 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
87 014 |
160,93 |
1 323 |
160,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
314 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 514 |
−43,57 |
23 |
−47,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10 357 |
|
157 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
109 746 |
−1,02 |
1 937 |
20,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 254 |
−13,04 |
19 |
−17,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 044 |
−51,06 |
46 |
−51,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
91 |
28,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
13 047 |
0,00 |
198 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 287 |
0,00 |
35 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 048 |
0,00 |
319 |
21,37 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
125 306 |
−6,52 |
1 905 |
−6,85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
55 374 |
−3,10 |
923 |
2,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
758 |
−16,43 |
13 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
322 |
78,89 |
5 |
100,00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3 800 |
−5,00 |
58 |
−6,56 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
153 |
−23,12 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 000 |
|
30 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
20 571 |
0,00 |
313 |
−0,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
31 352 |
9,46 |
477 |
9,17 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
456 855 |
0,00 |
6 944 |
−0,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 036 |
0,00 |
34 |
3,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 380 |
0,00 |
36 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 023 |
0,00 |
159 |
21,37 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
229 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
24 000 |
0,00 |
424 |
21,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 101 |
0,00 |
72 |
22,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 140 |
2 179,30 |
139 |
2 200,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
−39,13 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
184 800 |
−0,11 |
2 809 |
−0,46 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
19 000 |
0,00 |
289 |
−0,35 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
5 998 |
|
91 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 990 |
0,00 |
45 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
767 |
|
12 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
425 732 |
158,82 |
6 471 |
158,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 740 |
|
224 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|