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 |
|