2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
103.547 |
3,95 |
1.438 |
-24,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
708 |
4.325,00 |
11 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
70.405 |
|
1.074 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
1.300,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
199.760 |
39,31 |
3.046 |
27,08 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
86.234 |
7,84 |
1.315 |
-1,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
931 |
438,15 |
14 |
600,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3.627 |
|
50 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15.171 |
5,25 |
231 |
-4,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
412 |
|
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
71.336 |
2.533,30 |
991 |
1.841,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.400 |
200,00 |
37 |
176,92 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
81.877 |
1,98 |
1.326 |
-14,45 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
144.751 |
329,41 |
2.011 |
212,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34.377 |
2,10 |
524 |
-6,76 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
165.760 |
36,62 |
2.528 |
24,61 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
114.948 |
6,06 |
1.753 |
-3,31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115.104 |
6,21 |
1.755 |
-3,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
66 |
164,00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.438 |
19,05 |
103 |
-13,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
821 |
133,24 |
13 |
140,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.196 |
4,55 |
18 |
-5,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
974 |
210,19 |
14 |
85,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.816 |
0,39 |
226 |
-8,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.405 |
33,01 |
433 |
21,29 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.243 |
282,77 |
95 |
251,85 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18.938 |
|
263 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26.183 |
0,40 |
399 |
-8,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.000 |
|
92 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.261 |
23,52 |
50 |
11,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.043 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.257 |
21,67 |
50 |
11,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.716 |
2,57 |
24 |
-25,81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.071 |
103,45 |
140 |
47,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
426 |
63,85 |
6 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.300 |
|
249 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
897 |
14,85 |
14 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.492 |
66,89 |
23 |
57,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.865 |
13,28 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.871 |
4,68 |
791 |
-4,47 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
245.700 |
8,29 |
3.747 |
-1,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.854 |
|
379 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
646 |
|
9 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
100.079 |
19,23 |
1.526 |
8,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.036 |
18,81 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.162 |
|
399 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.451 |
7,13 |
364 |
-10,15 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
270.757 |
7,26 |
4.129 |
-2,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.710 |
26,27 |
301 |
15,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97.016 |
265,77 |
1.481 |
233,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.675 |
148,05 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35.922 |
1,58 |
548 |
-7,45 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20.690 |
12,81 |
316 |
2,94 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
363.296 |
|
5.540 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.776 |
61,52 |
88 |
49,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.998 |
16,77 |
28 |
-15,62 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
72.000 |
20,00 |
1.166 |
0,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
378.555 |
9,85 |
5.773 |
0,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75.646 |
9,07 |
1.225 |
-8,51 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
31.095 |
1.425,01 |
2 |
-94,12 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
108.249 |
|
1.810 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.200 |
164,91 |
461 |
142,11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
78.500 |
3,29 |
1.197 |
-5,75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.794 |
7,96 |
594 |
-21,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.765.745 |
8,46 |
26.928 |
-1,08 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25.069 |
22,99 |
382 |
12,35 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
60.000 |
33,33 |
972 |
11,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.050 |
2,69 |
260 |
-6,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
225 |
1,35 |
3 |
0,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
179.959 |
|
2.744 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
413 |
71,37 |
6 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.681 |
|
193 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.314 |
|
188 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46.409 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
971.867 |
3,39 |
14.821 |
-5,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.504 |
36,08 |
49 |
-2,04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
211 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
678.407 |
1,04 |
10.346 |
-7,84 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
393 |
1,55 |
5 |
-28,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
174.756 |
34,24 |
2.665 |
22,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
196.598 |
8,88 |
2.998 |
-0,70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.250 |
16,17 |
19 |
11,76 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1.356.000 |
29,20 |
20.679 |
17,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.588 |
49,94 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
57.100 |
11,74 |
871 |
1,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
102.091 |
28,89 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.595 |
|
40 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.543 |
0,62 |
187 |
-15,84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30.790 |
6,96 |
499 |
-10,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.023 |
0,22 |
183 |
-8,50 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
101.453 |
12,91 |
1.547 |
3,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59.496 |
41,12 |
907 |
28,84 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
22.964 |
|
350 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.095 |
2,20 |
202 |
-12,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92.186 |
3,60 |
1.493 |
-13,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27.889 |
15,59 |
425 |
5,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
220.000 |
3,77 |
3.355 |
-5,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
11 |
-9,09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
17.010 |
1.946,93 |
259 |
1.892,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
253.225 |
35,80 |
3.862 |
23,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.011 |
85,52 |
31 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64.923 |
2,61 |
902 |
-25,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
203.044 |
124,31 |
3.096 |
104,63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
48.823 |
84,68 |
791 |
54,90 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
50.938 |
4,69 |
777 |
-4,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.603 |
631,96 |
24 |
700,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
574 |
1.451,35 |
9 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
59.013 |
86,86 |
900 |
70,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
78 |
1,30 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.136 |
5,36 |
127 |
-23,64 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.066 |
6,07 |
16 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.433 |
13,64 |
37 |
5,71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135.932 |
0,48 |
2.073 |
-8,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
582 |
|
9 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
176.015 |
426,77 |
2.684 |
381,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.960 |
2,07 |
45 |
-6,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
444 |
67,55 |
7 |
50,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
22.354 |
31,19 |
341 |
19,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23.360 |
2,24 |
356 |
-6,81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
134.025 |
25,23 |
2.044 |
14,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.976 |
|
167 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160.429 |
6,62 |
2.228 |
-22,56 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31.000 |
51,22 |
473 |
38,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.977 |
2,50 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
874 |
0,23 |
14 |
-12,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138.198 |
53,22 |
2.108 |
39,72 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
54.813 |
4,00 |
1.058 |
-1,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
190.934 |
11,09 |
2.912 |
1,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.850 |
23,90 |
150 |
13,64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
636.862 |
14,39 |
9.712 |
4,34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.100 |
215,38 |
66 |
164,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32.861 |
22,84 |
501 |
12,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6,78 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209.311 |
6,37 |
3.192 |
-2,98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.690 |
|
300 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.417 |
11,29 |
104 |
-7,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
183 |
771,43 |
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.278 |
5,00 |
233 |
-4,53 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.431 |
50,04 |
141 |
27,27 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
527 |
|
8 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.257 |
4,59 |
34 |
-5,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161.178 |
153,38 |
2.458 |
131,14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.306 |
|
173 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.667 |
84,82 |
37 |
37,04 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.697 |
|
544 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8.684 |
80,84 |
132 |
65,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.970 |
12,21 |
244 |
2,53 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20.050 |
4,41 |
383 |
8,19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
27.871 |
33,85 |
425 |
22,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.099 |
6,29 |
15 |
-21,05 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
2.500 |
|
38 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
57.100 |
11,74 |
871 |
1,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.698 |
|
239 |
|
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
148.632 |
|
2.267 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.917 |
97,22 |
31 |
72,22 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62.795 |
3,29 |
1.213 |
-2,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
374.858 |
0,30 |
5.718 |
-8,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
467 |
112,27 |
8 |
75,00 |
|