2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
103 003 |
5,10 |
1 206 |
−6,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 900 |
|
69 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 400 |
21,90 |
74 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 094 |
8,02 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 217 |
|
155 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
62 103 |
22,40 |
1 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16 481 |
|
193 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
17 887 |
34,66 |
252 |
−5,28 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
78 520 |
4,94 |
919 |
−6,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22 041 |
64,39 |
258 |
46,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66 799 |
23,80 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
472 191 |
1,48 |
5 529 |
−9,77 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
20 100 |
97,56 |
232 |
−0,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
313 |
645,24 |
4 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
471 |
262,31 |
42 |
4 100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 191 |
13,22 |
72 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
175 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
354 |
|
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
117 908 |
79,99 |
1 381 |
60,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 489 |
82,48 |
29 |
61,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 054 |
|
12 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
305 040 |
49,07 |
3 575 |
29,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44 910 |
4,89 |
526 |
−8,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
6,67 |
1 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
561 329 |
11,57 |
7 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
517 614 |
8,43 |
6 061 |
−3,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
191 808 |
123,79 |
2 246 |
99,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 358 |
11,59 |
27 |
−6,90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
201 348 |
0,62 |
2 326 |
−17,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
145 600 |
22,07 |
1 705 |
8,54 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
60 000 |
|
790 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16 331 |
27,17 |
191 |
13,02 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
563 370 |
24,75 |
6 597 |
10,93 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 070 |
5,72 |
24 |
−4,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 949 |
8,19 |
140 |
−4,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 560 |
3,70 |
41 |
−14,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
474 466 |
27,11 |
5 556 |
13,04 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
368 875 |
35,31 |
4 858 |
27,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
784 978 |
1,47 |
9 194 |
−9,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
149 328 |
2,72 |
1 749 |
−8,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
62 062 |
|
727 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
138 519 |
19,65 |
1 622 |
6,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 377 |
5,17 |
145 |
−6,49 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70 361 |
16,57 |
813 |
−4,36 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
301 997 |
28,36 |
3 536 |
14,14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 099 |
24,74 |
13 |
9,09 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 647 |
92,86 |
19 |
72,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 020 |
|
12 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
341 436 |
3,71 |
3 998 |
−7,77 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
977 |
6,54 |
11 |
−8,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29 357 |
15,97 |
344 |
3,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 876 |
11,34 |
34 |
−2,94 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
39 458 |
144,35 |
462 |
117,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
70 928 |
181,39 |
831 |
150,76 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31 067 |
|
364 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
36 591 |
8,95 |
428 |
−3,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 736 |
5,22 |
216 |
−13,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23 986 |
96,14 |
281 |
73,91 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15 186 |
227,57 |
214 |
131,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
310 646 |
0,55 |
3 638 |
−10,59 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
602 |
1 268,18 |
7 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
63 094 |
67,06 |
729 |
37,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 234 |
33,62 |
284 |
18,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 112 |
|
82 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
410 335 |
|
5 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30 643 |
2,54 |
359 |
−8,91 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 700 |
2,52 |
89 |
−16,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 325 |
7,17 |
74 |
−3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 094 |
34,43 |
118 |
20,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 324 |
83,45 |
51 |
61,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35 063 |
0,62 |
411 |
−10,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33 950 |
|
398 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
72 366 |
14,06 |
836 |
−6,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22 340 |
|
262 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
13,89 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 480 |
|
158 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 633 |
5,49 |
171 |
−6,04 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
103 012 |
162,68 |
1 450 |
85,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
730 |
30,82 |
9 |
14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156 276 |
10,38 |
1 832 |
−3,99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
194 |
823,81 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 018 678 |
56,69 |
11 929 |
39,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
372 958 |
7,52 |
4 367 |
−4,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329 291 |
6,98 |
3 803 |
−12,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76 783 |
2,96 |
887 |
−15,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
425 300 |
106,76 |
4 980 |
83,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36 268 |
53,95 |
425 |
36,77 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18 800 |
|
220 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 907 |
7,14 |
57 |
−5,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60 944 |
3,05 |
714 |
−10,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 461 |
|
509 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 768 |
0,24 |
44 |
−12,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
151 681 |
4,87 |
1 776 |
−6,72 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 343 |
2,58 |
261 |
−5,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
115 225 |
|
1 349 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24 912 |
5,82 |
292 |
−6,13 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
26 629 |
|
312 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 870 |
|
159 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 366 |
|
28 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
90 287 |
56,70 |
1 057 |
39,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
880 |
542,34 |
10 |
900,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 477 |
116,37 |
41 |
90,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46 500 |
19,23 |
545 |
6,04 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
11 060 |
1,06 |
130 |
−10,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
84 365 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 061 |
57,99 |
188 |
41,35 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10 802 |
2,10 |
125 |
−16,22 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 719 |
8,46 |
36 |
2,94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
119 873 |
9,66 |
1 405 |
−4,62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
843 |
|
10 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 781 |
2,49 |
618 |
−8,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 221 |
0,61 |
202 |
−12,61 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22 771 |
2,27 |
300 |
−3,55 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
365 821 |
0,02 |
4 481 |
−6,98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20 761 |
|
243 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8 295 |
81,35 |
97 |
59,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 016 |
7,97 |
12 |
−8,33 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
38 538 |
4,62 |
519 |
−3,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 085 |
|
188 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
40 000 |
|
468 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
22 605 |
200,92 |
318 |
112,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 636 |
3,81 |
19 |
−18,18 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21 000 |
|
246 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
688 |
29,08 |
8 |
14,29 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25 848 |
39,99 |
364 |
−1,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
241 082 |
99,93 |
2 823 |
77,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
16 958 |
|
199 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
311 957 |
9,28 |
3 653 |
−2,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22 104 |
0,01 |
259 |
−11,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41 205 |
12,13 |
483 |
−0,21 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 561 |
38,76 |
53 |
23,26 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15 496 |
10,06 |
179 |
−10,10 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
226 737 |
5,54 |
2 655 |
−6,15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12 800 |
|
150 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112 039 |
8,41 |
1 312 |
−3,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
227 053 |
5,69 |
2 659 |
−6,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63 755 |
4,17 |
747 |
−7,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 308 |
3,11 |
168 |
−8,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
166 |
219,23 |
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
839 |
55,37 |
10 |
28,57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 514 |
9,59 |
29 |
−3,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
98 160 |
201,41 |
1 149 |
168,46 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 687 |
40,25 |
100 |
14,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 367 |
0,24 |
39 |
−11,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32 036 |
0,13 |
375 |
−10,93 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
75 670 |
56,24 |
886 |
39,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 932 |
|
116 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 618 |
|
335 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
203 |
113,68 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
168 255 |
7,49 |
1 970 |
−4,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 376 |
10,81 |
75 |
−1,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
46 228 |
67,21 |
541 |
−8,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 477 |
3,99 |
275 |
−7,74 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48 249 |
1,88 |
565 |
−9,47 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18 797 |
|
220 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
393 470 |
7,01 |
4 545 |
−12,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 722 |
48,18 |
313 |
31,65 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
34 621 |
52,49 |
405 |
35,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 313 |
12,51 |
156 |
−1,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 000 |
6,48 |
269 |
−5,28 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
37 404 |
145,53 |
432 |
101,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 919 708 |
1,22 |
22 480 |
−10,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24 780 |
6,59 |
290 |
−5,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
510 901 |
1,94 |
5 983 |
−9,36 |
|