2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 428 |
0,00 |
162 |
−8,52 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
95 617 |
|
2 965 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 786 |
−27,37 |
86 |
28,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36 731 |
−73,87 |
1 139 |
−73,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
17 974 |
|
557 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 019 |
−65,37 |
63 |
−64,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90 724 |
−3,49 |
2 701 |
−11,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
55 817 |
31,41 |
1 731 |
35,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
199 956 |
0,00 |
6 201 |
3,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
543 |
0,00 |
16 |
−5,88 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 120 |
0,00 |
94 |
−16,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
186 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4 700 |
−10,73 |
146 |
57,61 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
70 378 |
3,62 |
2 182 |
7,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 988 |
0,00 |
387 |
−8,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 929 |
−8,05 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
91 972 |
3,49 |
3 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
848 |
3,29 |
26 |
85,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 632 |
0,00 |
78 |
−8,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
376 |
|
12 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
207 |
|
6 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
16 445 |
−25,97 |
510 |
−23,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
206 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
163 |
|
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 293 |
|
102 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 599 |
0,00 |
81 |
2,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10 430 |
6,97 |
323 |
88,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11 395 |
7,89 |
342 |
−9,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 777 |
7 137,88 |
148 |
14 700,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 875 |
80,65 |
120 |
87,50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 901 |
0,00 |
245 |
3,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
615 |
3,71 |
19 |
90,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 800 |
0,00 |
118 |
2,63 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
8 547 |
|
265 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
344 627 |
13,09 |
10 687 |
16,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32 015 |
−45,48 |
993 |
−43,70 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
28 970 |
9,12 |
898 |
12,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 585 |
0,00 |
47 |
−7,84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
53 333 |
−40,65 |
1 654 |
4,42 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
13 542 |
−0,07 |
420 |
3,20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25 468 |
−14,53 |
758 |
−21,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
139 939 |
112,33 |
4 340 |
119,30 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
670 |
0,00 |
20 |
−13,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37 037 |
−11,56 |
1 103 |
−19,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 479 |
616,70 |
201 |
640,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 254 |
|
70 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
31 938 |
0,20 |
960 |
−15,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
31 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6 999 |
42,46 |
210 |
20,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
17 015 |
0,00 |
507 |
−8,66 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10 011 |
−36,22 |
310 |
−34,18 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
78 139 |
11,26 |
2 348 |
−6,57 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 244 |
0,00 |
37 |
−15,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 163 |
−53,84 |
191 |
−18,72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
97 556 |
0,00 |
3 025 |
3,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 400 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
−33,33 |
6 |
20,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29 119 |
79,22 |
903 |
85,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 254 |
−50,77 |
39 |
−13,64 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
3 882 |
−0,72 |
117 |
−11,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 921 |
|
215 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12 304 |
0,00 |
366 |
−8,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
973 |
|
30 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
91 454 |
1,61 |
2 836 |
4,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
73 |
|
2 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
16 700 |
351,35 |
497 |
314,17 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
20 804 |
0,00 |
645 |
4,03 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
503 |
−34,42 |
16 |
−34,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
370 903 |
−0,89 |
11 501 |
2,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 828 |
0,00 |
88 |
3,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
544 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 507 |
−42,44 |
47 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35 280 |
|
1 094 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 443 |
−2,59 |
138 |
0,74 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
643 |
|
20 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 139 |
−12,65 |
35 |
59,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
567 |
759,09 |
18 |
1 600,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 105 |
3,39 |
344 |
6,83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 935 |
17,78 |
618 |
21,65 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
414 |
0,00 |
12 |
−7,69 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
150 390 |
7,90 |
4 670 |
12,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
67 214 |
153,46 |
2 084 |
161,81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
99 924 |
0,00 |
3 099 |
3,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37 557 |
9,06 |
1 118 |
−0,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8 273 |
7,27 |
249 |
−10,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 800 |
|
304 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
119 937 |
−3,46 |
3 719 |
−0,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 167 |
|
36 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29 010 |
9,27 |
900 |
12,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
78 008 |
0,00 |
2 322 |
−8,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
23 161 |
−6,41 |
690 |
−14,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
330 574 |
281,73 |
10 251 |
294,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
14 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
930 |
|
31 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 736 |
|
178 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
64 672 |
108,32 |
2 005 |
115,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
753 |
−3,34 |
23 |
76,92 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
178 352 |
0,00 |
5 531 |
3,29 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
103 |
−86,90 |
3 |
−88,46 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
210 |
|
7 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
58 976 |
0,00 |
1 829 |
3,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
653 |
−10,91 |
19 |
−17,39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 200 |
|
37 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
489 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
36 467 |
12,43 |
1 131 |
16,14 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
26 985 |
−0,23 |
811 |
−16,32 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
11 292 |
0,00 |
350 |
3,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
210 |
|
7 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 588 |
−31,40 |
49 |
22,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
461 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
402 |
0,00 |
12 |
−15,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
446 |
−62,04 |
14 |
−62,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 864 |
620,90 |
120 |
643,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 257 |
21,33 |
39 |
22,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
928 |
−14,71 |
29 |
47,37 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 521 |
−5,54 |
171 |
−2,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 840 |
0,00 |
57 |
3,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 505 |
0,00 |
45 |
−10,20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
204 |
|
6 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 733 |
|
116 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52 480 |
29 055,56 |
1 627 |
32 440,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
4 951 |
0,00 |
154 |
3,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
555 |
0,00 |
17 |
−11,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 660 |
0,00 |
556 |
−8,57 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
33 700 |
31,13 |
1 045 |
35,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 531 |
166,90 |
203 |
369,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 545 |
−44,97 |
141 |
−43,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
98 920 |
−36,09 |
3 068 |
12,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 849 |
0,00 |
85 |
−8,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 547 |
−24,12 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 869 |
7,53 |
89 |
87,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122 095 |
8,15 |
3 786 |
11,71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18 959 |
−37,46 |
588 |
−35,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
14 |
−46,15 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
21 |
−40,00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7 837 |
|
243 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44 311 |
0,00 |
1 319 |
−8,59 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
15 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 929 |
38,32 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 113 |
−27,03 |
301 |
−33,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
615 |
|
19 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 217 |
154,49 |
162 |
163,93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 266 |
0,00 |
38 |
−9,76 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
29 176 |
0,00 |
905 |
3,31 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
754 |
|
23 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 171 |
−83,18 |
626 |
−82,64 |
|