2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
162.482 |
136,91 |
392 |
158,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46.605 |
62,72 |
112 |
77,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14.794 |
|
36 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
29.298 |
58,35 |
71 |
75,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.471 |
26,19 |
28 |
35,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.136.306 |
2,84 |
2.295 |
-57,87 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
242.962 |
55,41 |
586 |
69,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.340 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.121 |
14,96 |
46 |
27,78 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.982 |
89,81 |
24 |
118,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56.673 |
18,36 |
137 |
29,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59.840 |
285,39 |
144 |
323,53 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
81.127 |
40,50 |
400 |
-6,56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18.074 |
|
44 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
246.212 |
172,02 |
593 |
196,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.349 |
|
20 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.974 |
10,65 |
63 |
21,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.871.480 |
1,51 |
4.510 |
10,70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.020.946 |
0,88 |
7.280 |
10,02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.562 |
18,64 |
13 |
18,18 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
22.510 |
|
54 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.081.297 |
|
2.606 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
300.065 |
35,49 |
606 |
-44,45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.802 |
12,27 |
21 |
23,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
426 |
6,77 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.984.045 |
12,00 |
7.193 |
22,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
195.272 |
20,29 |
471 |
31,28 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
214.001 |
|
516 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.750.000 |
0,27 |
9.038 |
9,34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
239.357 |
147,55 |
529 |
0,38 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
231.000 |
15,50 |
557 |
25,79 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
102.282 |
1,19 |
226 |
-58,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.694.094 |
1,52 |
23.363 |
10,71 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.671.717 |
8,82 |
4.029 |
18,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
176.048 |
4,36 |
356 |
-57,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.887 |
78,19 |
5 |
100,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.502 |
19,02 |
14 |
-51,72 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.005.543 |
|
2.031 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
37.856 |
24,98 |
91 |
37,88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
90.044 |
181,14 |
217 |
210,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
651.793 |
0,76 |
1.467 |
-29,59 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
39.836 |
37,76 |
128 |
-21,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
622 |
10,48 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
282.192 |
16,75 |
680 |
27,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46.528 |
12,47 |
112 |
23,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
92.043 |
|
186 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.678 |
12,66 |
6 |
20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
190.137 |
21,55 |
458 |
32,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.464 |
|
21 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
193.527 |
21,08 |
466 |
32,01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
133.795 |
|
322 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.195 |
406,34 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.186.189 |
1,84 |
10.089 |
11,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
286 |
10,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.241 |
61,57 |
8 |
75,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
68.691 |
2,11 |
152 |
-58,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
78.730 |
26,92 |
190 |
37,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.559 |
2,62 |
25 |
-58,33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
28.917 |
1,64 |
70 |
11,29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4.037 |
30,60 |
8 |
-46,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52.971 |
40,90 |
107 |
-61,51 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
509.941 |
14,93 |
1.229 |
25,31 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.150 |
11,53 |
79 |
-54,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
414 |
27,78 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
280.650 |
5,78 |
567 |
-56,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
347.229 |
18,01 |
837 |
28,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
770 |
396,77 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.021 |
121,09 |
43 |
138,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
561.952 |
11,79 |
1.264 |
-21,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11,54 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
208.800 |
7,63 |
503 |
17,52 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5.580 |
3,26 |
13 |
-29,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
116.031 |
49,56 |
280 |
63,16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63.886 |
0,15 |
144 |
-30,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.782 |
|
28 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.029.645 |
17,21 |
2.481 |
27,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.719.502 |
138,99 |
8.964 |
160,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.423 |
161,10 |
11 |
-33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
116.300 |
74,36 |
280 |
90,48 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.634.508 |
20,40 |
3.939 |
31,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.021.290 |
6,29 |
9.691 |
15,92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
321.879 |
34,48 |
776 |
46,78 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
84.638 |
|
204 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
90.044 |
181,14 |
217 |
210,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124.300 |
182,50 |
300 |
208,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.450.421 |
3,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79.237 |
47,15 |
191 |
59,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
258.400 |
23,52 |
623 |
34,63 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
302.372 |
43,82 |
729 |
56,90 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.564 |
27,99 |
22 |
-15,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.523 |
40,34 |
35 |
-42,62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.337 |
3,85 |
11 |
-60,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
136.604 |
2,50 |
329 |
11,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.296 |
2.791,23 |
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.707 |
41,07 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
46.160 |
2,65 |
102 |
-58,37 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.863 |
3,93 |
12 |
10,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
870.200 |
5,31 |
2.097 |
40,46 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.255 |
|
25 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
56.982 |
2,73 |
183 |
-41,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.877.040 |
13,49 |
6.934 |
23,76 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.029 |
|
7 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.000 |
|
0 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79.090 |
87,46 |
191 |
104,30 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
500.000 |
|
1.205 |
|
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
990.000 |
153,30 |
2.388 |
176,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
816 |
144,31 |
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.775 |
6.272,95 |
19 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
726.742 |
4,43 |
2 |
0,00 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
22.990 |
33,28 |
55 |
44,74 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.399 |
|
27 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
20.668 |
|
50 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
880.965 |
5,40 |
2.123 |
14,94 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
93.694 |
69,03 |
226 |
84,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.865 |
|
36 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.320 |
|
44 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.390 |
5,38 |
110 |
-57,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.776 |
11,06 |
84 |
20,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
138.506 |
|
334 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
741.332 |
|
1.787 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.485 |
-148,30 |
31 |
-103,34 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.215 |
3,86 |
63 |
-57,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
181.357 |
16,12 |
408 |
-18,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
279 |
12,05 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
188.301 |
32,12 |
454 |
44,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66.270 |
5,32 |
134 |
-57,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
142.240 |
10,70 |
343 |
20,85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64.658 |
|
156 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
171 |
11,04 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88.993 |
7,45 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
303 |
126,12 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.800 |
|
69 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.232.284 |
481,92 |
7.790 |
534,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.537 |
22,74 |
6 |
50,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
810 |
8,58 |
2 |
0,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
1.941.449 |
257,84 |
4.679 |
290,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121.828 |
176,46 |
292 |
201,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214.885 |
39,31 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.582 |
445,12 |
13 |
550,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44.834 |
6,27 |
101 |
-25,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.687 |
64,02 |
185 |
78,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
28.940 |
584,65 |
70 |
666,67 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
234.843 |
56,94 |
566 |
71,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.651 |
19,43 |
44 |
-51,69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.411 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46.997 |
1,45 |
113 |
10,78 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.643.696 |
|
6 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30.069 |
|
72 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.537 |
12,39 |
11 |
22,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.237 |
85,46 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.381 |
|
47 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.435 |
8,13 |
37 |
-28,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.057 |
30,62 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.079 |
22,70 |
56 |
34,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.729 |
11,25 |
60 |
20,41 |
|