2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10.300 |
5,10 |
851 |
49,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
306 |
8,13 |
25 |
56,25 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
13.834 |
1,87 |
974 |
22,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
345 |
618,75 |
29 |
1.300,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42.231 |
4,16 |
3.490 |
48,34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.003 |
3,43 |
1.240 |
47,32 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
93 |
17,72 |
8 |
75,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.205 |
7,11 |
100 |
52,31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.295 |
14,00 |
107 |
64,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.113 |
4,40 |
175 |
48,72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
52.255 |
|
4.318 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.830 |
|
234 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36.275 |
2,80 |
2.997 |
46,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
58 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
242.009 |
|
22.151 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
322.761 |
5,35 |
27 |
52,94 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
112.648 |
0,01 |
9.308 |
42,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84.212 |
4,25 |
6.958 |
48,45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
56.559 |
4,94 |
4.673 |
49,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.021 |
1,54 |
230 |
-14,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
449.534 |
7,86 |
37.145 |
53,58 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28.002 |
44,75 |
2.314 |
106,15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27.000 |
4,65 |
2.231 |
49,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.098 |
184,13 |
7.280 |
304,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.544 |
2,59 |
89 |
-13,73 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
85.090 |
|
7 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
993 |
4,86 |
82 |
51,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
613 |
25,10 |
43 |
53,57 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
103.024 |
0,63 |
8.513 |
43,30 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
420 |
|
35 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
182 |
25,52 |
15 |
87,50 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.253 |
|
269 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.114 |
|
92 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
279 |
58,52 |
23 |
130,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.055 |
2,54 |
170 |
45,69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.388 |
24,52 |
1.602 |
77,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44 |
|
4 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.076 |
|
502 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.504 |
|
703 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
51.104 |
|
4.223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.893 |
18,18 |
239 |
68,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.250 |
1,44 |
186 |
44,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.532 |
20,89 |
870 |
72,28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
626.611 |
6,52 |
51.777 |
51,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.584 |
|
214 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.500 |
|
207 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.550 |
21,64 |
1.863 |
73,30 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
89.636 |
2,28 |
5.202 |
-6,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
364 |
2.933,33 |
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36.192 |
7,40 |
2.991 |
52,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.772 |
11,30 |
406 |
33,55 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.900 |
|
240 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
5.111 |
3,86 |
422 |
48,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.094 |
1,34 |
2.126 |
-15,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.289 |
7,37 |
2.668 |
52,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.568 |
17,05 |
147 |
-2,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73.933 |
0,46 |
5.203 |
20,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.809 |
10,00 |
480 |
56,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19.247 |
8,34 |
1.355 |
30,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.885 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.896 |
1,19 |
322 |
43,95 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.550 |
|
293 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.409 |
7,39 |
116 |
52,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87.779 |
67,65 |
7.253 |
138,74 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3.445 |
|
242 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.351 |
177,07 |
773 |
295,90 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
3.600 |
12,15 |
297 |
45,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30.589 |
22,43 |
2.528 |
74,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
60.095 |
15,39 |
4.966 |
64,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118.224 |
0,60 |
9.769 |
43,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
550 |
3,38 |
45 |
50,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.654 |
458,70 |
467 |
705,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127 |
1,60 |
10 |
42,86 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
25.200 |
|
2.082 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9.948 |
|
822 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48.686 |
15,15 |
4.023 |
63,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161.234 |
10,33 |
13.323 |
57,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3.196 |
10,70 |
183 |
-7,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
138 |
5,34 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
379 |
61,97 |
31 |
138,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54.243 |
42,54 |
4.482 |
102,99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
325.079 |
1,79 |
26.865 |
44,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.900 |
26,09 |
240 |
79,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.119 |
|
258 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
242.734 |
25,94 |
20.057 |
79,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51.790 |
|
4.279 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
660 |
3,77 |
38 |
-13,95 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.622 |
6,84 |
208 |
-10,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.224 |
6,27 |
471 |
-10,96 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
119.737 |
0,29 |
9.894 |
42,80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.369 |
|
204 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
730 |
11,28 |
60 |
57,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
135.334 |
0,78 |
7.757 |
-15,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
3,23 |
3 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.418 |
9,65 |
613 |
56,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43.481 |
20,62 |
4 |
50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.896 |
15,98 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
354 |
39,37 |
29 |
107,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13.366 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
59.737 |
35,83 |
4.936 |
93,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16.752 |
3,15 |
1.384 |
46,92 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.893 |
19,56 |
1.231 |
70,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.014 |
3,19 |
414 |
47,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
206.038 |
|
17.025 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.566 |
|
212 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
302.969 |
1.993,34 |
25.034 |
2.883,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
198.893 |
5,23 |
16.435 |
49,84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.117 |
9,18 |
340 |
55,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.096 |
454,50 |
173 |
723,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.683 |
|
552 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.376 |
4,20 |
527 |
48,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.046 |
0,46 |
665 |
43,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.409 |
7,39 |
116 |
52,63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.120 |
7,99 |
340 |
53,85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34.174 |
7,94 |
2.824 |
53,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68.273 |
9,50 |
4.805 |
31,50 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.101 |
2,78 |
429 |
23,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.692 |
6,82 |
553 |
52,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
70 |
1,45 |
6 |
25,00 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
317 |
170,94 |
26 |
333,33 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.777 |
|
312 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.409 |
109,67 |
81 |
77,78 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
24.100 |
|
1.991 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.602 |
11,43 |
215 |
59,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115.197 |
31,17 |
9.519 |
86,77 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.027 |
0,92 |
1.076 |
43,66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.893 |
11,73 |
1.893 |
34,18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.666 |
2,22 |
220 |
45,70 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
51 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.245 |
8,22 |
415 |
-9,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
93.691 |
1,31 |
7.742 |
44,26 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
11.409 |
|
943 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46.074 |
62,64 |
3.807 |
131,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.684 |
3,76 |
4 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60,00 |
8 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
215 |
4.200,00 |
18 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.543 |
0,62 |
249 |
20,87 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
31.489 |
0,86 |
2.602 |
43,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-83 |
|
-7 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33.701 |
3,15 |
1.932 |
-13,56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.701 |
14,55 |
120 |
36,78 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.547 |
|
293 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11.542 |
|
954 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16.557 |
7,03 |
1.165 |
28,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31.007 |
2,38 |
2.562 |
45,82 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
33.000 |
22,22 |
2.727 |
74,07 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.052 |
13,48 |
60 |
-4,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100.377 |
2,75 |
5.754 |
-13,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
280 |
19,66 |
23 |
76,92 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.043 |
|
334 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.306 |
15,27 |
273 |
64,46 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
109.929 |
17,73 |
7.737 |
41,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.499 |
14,87 |
201 |
-3,85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.754 |
|
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
106.548 |
|
8.804 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
139.200 |
10,13 |
11.502 |
56,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.195 |
1,39 |
181 |
44,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
71.545 |
7,86 |
5.912 |
53,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
806.240 |
5,06 |
66.620 |
49,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
687 |
27,70 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61.250 |
0,10 |
3.511 |
-16,11 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
44.247 |
11,32 |
2.568 |
1,46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13.585 |
5,03 |
1.123 |
49,60 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
35.743 |
|
2.953 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.743 |
5,78 |
157 |
-11,30 |
|