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 |
|