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 |
|