2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.819 |
10,57 |
209 |
-1,42 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
192.750 |
9,85 |
5.919 |
-2,07 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
19.802 |
8,24 |
602 |
-13,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.436 |
2,72 |
228 |
-8,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
506 |
|
16 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.249 |
14,51 |
69 |
2,99 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.383 |
7,88 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47.328 |
260,92 |
1.440 |
222,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.308 |
8,96 |
101 |
-13,04 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
695.817 |
10,20 |
21.369 |
-1,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30.774 |
0,60 |
945 |
-10,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.225 |
3.302,78 |
37 |
3.600,00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
162.419 |
0,36 |
4.938 |
-20,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29.718 |
1.758,54 |
903 |
1.380,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.303 |
3,17 |
808 |
-8,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.848 |
6,94 |
57 |
-5,08 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
183.335 |
20,35 |
5.573 |
-4,13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.412 |
5,31 |
225 |
-16,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.715 |
29,29 |
544 |
15,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.387 |
67,96 |
133 |
34,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
52 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65.375 |
6,00 |
2.008 |
-5,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.575 |
2,18 |
263 |
-9,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.606 |
16,40 |
172 |
4,24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
148 |
2,78 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
625.781 |
1,93 |
19.219 |
-9,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
1,82 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.893 |
813,48 |
341 |
900,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17.764 |
0,51 |
546 |
-10,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
72.107 |
3,97 |
2.214 |
-7,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
204.317 |
9,21 |
6.275 |
-2,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.012 |
|
487 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
163 |
9,40 |
5 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
1,67 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105.034 |
35,81 |
3.226 |
21,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.875.655 |
2,41 |
119.021 |
-8,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
207.659 |
4,46 |
6.313 |
-16,78 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
273 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.288 |
2,12 |
869 |
-9,01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
59 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33.634 |
6,51 |
969 |
-20,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
258.745 |
6,60 |
7.946 |
-4,97 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
81.860 |
147,39 |
2.514 |
120,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.623 |
6,40 |
142 |
-5,37 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
282.533 |
7,35 |
8.677 |
-4,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
85.000 |
51,10 |
2.610 |
34,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
763 |
20,16 |
23 |
9,52 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12.847 |
27,96 |
395 |
14,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.656 |
4,13 |
112 |
-6,67 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.175 |
21,13 |
36 |
-5,41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.953 |
273,69 |
336 |
236,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.730 |
70,50 |
422 |
51,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.279 |
9,88 |
39 |
-13,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
3,77 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.502 |
16,42 |
137 |
-7,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
786.482 |
3,69 |
24.153 |
-7,57 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4.034 |
24,12 |
155 |
14,81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.328 |
26,36 |
326 |
-5,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33.375 |
36,71 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.103 |
12,37 |
216 |
-10,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.286 |
769,41 |
162 |
710,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.012 |
47,94 |
123 |
32,26 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
183.172 |
5,00 |
5.625 |
-6,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48.226 |
9,50 |
1.389 |
-18,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45.038 |
|
1.383 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3.023 |
59,27 |
92 |
26,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.404 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.129 |
6,50 |
753 |
-20,34 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
18.505 |
213,64 |
568 |
179,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.459 |
|
137 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.629 |
3,09 |
840 |
-17,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
528 |
0,76 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37.617 |
32,21 |
1.155 |
17,86 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.843.767 |
4,89 |
56.622 |
-6,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
636,36 |
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237.235 |
2,28 |
7.212 |
-18,53 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
80 |
50,94 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
209.908 |
76,14 |
6.446 |
57,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.266 |
7,47 |
39 |
-5,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25.299 |
0,99 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.731 |
245,85 |
821 |
208,27 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-10.729 |
|
-329 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66.945 |
159,40 |
2.056 |
131,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.021 |
3,44 |
29 |
-21,62 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
602 |
6,74 |
18 |
-5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.500 |
0,57 |
537 |
-10,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.764 |
0,51 |
1 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
2.214.779 |
2,40 |
68.016 |
-8,72 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10.900 |
21,11 |
335 |
7,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
523,08 |
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41.829 |
3,50 |
1.285 |
-7,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.947 |
1,64 |
2.826 |
-19,03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.098 |
4,90 |
341 |
-6,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64.472 |
6,19 |
1.980 |
-5,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.732 |
19,20 |
53 |
6,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.633 |
11,49 |
262 |
-11,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.960 |
11,61 |
337 |
-0,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93.153 |
19,49 |
2.861 |
6,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.464 |
2,05 |
905 |
-9,05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
34.821 |
9,48 |
1.069 |
-2,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
629 |
55,31 |
19 |
46,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71.751 |
304,92 |
2.203 |
261,15 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.225 |
9,88 |
122 |
-17,69 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.602 |
|
49 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34.025 |
2,05 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118.352 |
10,04 |
3.410 |
-17,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.575 |
5,27 |
355 |
-6,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
816 |
51,39 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.881 |
|
518 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82.323 |
7,91 |
2.528 |
-3,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
616 |
40,32 |
19 |
20,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.354 |
2,73 |
39 |
-22,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-13.005 |
|
-399 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
17,82 |
4 |
0,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
154 |
|
5 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
126.707 |
12,91 |
3.650 |
-15,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.000 |
|
61 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.574 |
2,58 |
939 |
-8,58 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.975 |
8,77 |
151 |
-13,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.248 |
1,68 |
223 |
-9,39 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
100.703 |
|
3.061 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
430 |
213,87 |
13 |
225,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.648 |
15,11 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
597 |
0,17 |
18 |
-10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.667 |
2,54 |
81 |
-18,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.274 |
6,78 |
434 |
-15,10 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.835 |
16,93 |
139 |
-12,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.376 |
8,26 |
40 |
-18,75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.052 |
|
493 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.718 |
0,42 |
1 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
7,45 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.714 |
24,30 |
728 |
10,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.137 |
20,54 |
311 |
7,61 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
157.830 |
|
4.547 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
280.829 |
3,82 |
8.624 |
-7,45 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
41.706 |
218,37 |
1.281 |
183,81 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.804 |
11,98 |
108 |
2,88 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.451 |
42,83 |
260 |
27,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.113 |
|
280 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.568 |
189,36 |
570 |
157,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109.152 |
2,58 |
3.318 |
-18,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.692 |
|
236 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85.401 |
51,17 |
3 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30.836 |
|
947 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128.238 |
2.461,69 |
3.937 |
2.175,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
32.772 |
18,46 |
1.006 |
5,56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.617 |
5,89 |
418 |
-5,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21.580 |
1,65 |
663 |
-9,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
314 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.350 |
115,24 |
287 |
92,62 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
424.549 |
9,73 |
13.038 |
-2,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
48 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57.987 |
1,53 |
1.763 |
-19,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.123 |
12,05 |
1.047 |
10,69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.017 |
42,03 |
369 |
26,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
2.400,00 |
2 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
75 |
78,57 |
2 |
100,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10.277 |
4,42 |
296 |
-21,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.985 |
10,20 |
122 |
-1,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.864 |
6,18 |
119 |
-5,60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.767 |
2,36 |
146 |
-8,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.002 |
4,93 |
154 |
-6,71 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.977 |
28,43 |
86 |
-4,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
346.442 |
1,46 |
10.639 |
-9,55 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
614.410 |
6,62 |
18.869 |
-4,95 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.973 |
|
245 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
370.083 |
2,45 |
11.365 |
-8,66 |
|