2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
116.829 |
1,79 |
7.248 |
-14,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3.773 |
0,53 |
248 |
5,98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38.282 |
67,05 |
2.504 |
71,20 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.557 |
2,36 |
160 |
-8,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
6,52 |
3 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
5 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16.455 |
36,32 |
1.021 |
13,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
183,33 |
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58.324 |
10,01 |
3.814 |
12,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.226 |
158,16 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
580 |
625,00 |
38 |
850,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8.960 |
|
589 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
35.456 |
19,36 |
2.200 |
-0,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
212 |
2,42 |
14 |
8,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.791 |
27,38 |
184 |
34,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67.572 |
0,71 |
4.419 |
3,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28.997 |
29,06 |
2 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
27.813 |
6,43 |
1.819 |
9,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.646 |
4,42 |
350 |
-12,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
44.592 |
84,51 |
2.933 |
94,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
627 |
1.467,50 |
39 |
1.850,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.509 |
0,05 |
362 |
5,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.512 |
9,51 |
297 |
15,18 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
156 |
|
10 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
96.667 |
51,50 |
6.359 |
59,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
258.096 |
3,66 |
16.879 |
6,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40.645 |
3,81 |
2.674 |
9,41 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.065 |
|
202 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
657 |
5,12 |
41 |
-13,04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.209 |
3,37 |
145 |
9,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62.482 |
63,24 |
4.110 |
72,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.072 |
|
597 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52.841 |
4,89 |
3.476 |
10,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.532 |
8,22 |
1.147 |
10,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.302 |
|
2.585 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.930 |
|
259 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.065 |
2,71 |
397 |
5,32 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
29.449 |
4,89 |
1.937 |
10,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
179.487 |
2,36 |
11.807 |
7,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.437 |
2,31 |
160 |
8,11 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.464 |
17,73 |
491 |
24,05 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
113.212 |
3,43 |
7.447 |
9,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.931 |
2,78 |
1.245 |
8,36 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.750 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
258 |
1.512,50 |
17 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.321 |
8,15 |
350 |
14,01 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
8.234 |
7,45 |
542 |
13,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
326 |
|
21 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.601 |
535,32 |
105 |
600,00 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
158 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.824 |
4,75 |
580 |
10,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
100 |
17,65 |
6 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4.681 |
|
308 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14.388 |
64,98 |
946 |
73,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.500 |
23,02 |
217 |
2,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.397 |
20,62 |
2 |
0,00 |
|
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 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
143 |
10,85 |
9 |
12,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
453 |
1.462,07 |
28 |
1.300,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9.616 |
1.048,86 |
600 |
952,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
105 |
|
7 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.575 |
7,63 |
346 |
-10,16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.694 |
3,42 |
111 |
8,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.300 |
6,04 |
151 |
11,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67.029 |
0,05 |
4.158 |
-16,37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22.424 |
139,01 |
1.391 |
99,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.543 |
80,22 |
694 |
89,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
161.889 |
16,73 |
10.649 |
23,01 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24.234 |
7,82 |
1.585 |
10,54 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4.060 |
2,58 |
253 |
-7,66 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.326 |
4,59 |
1.447 |
-12,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
220.821 |
65,29 |
14.526 |
74,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.316 |
2,57 |
82 |
-14,74 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.131 |
|
403 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
377.843 |
1,78 |
24.855 |
7,26 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
930 |
|
61 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
1,38 |
48 |
6,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
602 |
6,74 |
40 |
11,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.889 |
0,45 |
581 |
3,01 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17.193 |
113,42 |
1.131 |
125,10 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.715 |
1,24 |
727 |
-15,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
100 |
17,65 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
3.472 |
|
228 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
189.718 |
0,90 |
11.770 |
-15,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
365.244 |
216,95 |
24.026 |
234,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.138 |
10,18 |
206 |
16,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
146 |
30,36 |
9 |
50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.095 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.206 |
55,71 |
199 |
30,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
161 |
130,00 |
11 |
150,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.471 |
90,95 |
960 |
59,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.708 |
26,04 |
704 |
32,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.282 |
|
282 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1.949 |
0,31 |
127 |
3,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
500 |
|
31 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.437 |
3,53 |
89 |
-13,59 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
32.743 |
|
2.154 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22 |
|
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
317.061 |
2,63 |
20.736 |
5,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
60 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.559 |
5,06 |
629 |
10,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
105.043 |
43,35 |
6.910 |
51,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29.377 |
4,45 |
1.921 |
7,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.067 |
8,29 |
811 |
-9,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
278 |
13,47 |
18 |
20,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.500 |
13,28 |
954 |
19,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.923 |
11,30 |
322 |
13,83 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.247 |
4,61 |
212 |
7,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51.697 |
1,49 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.805 |
131,52 |
711 |
143,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139.881 |
12,57 |
9.201 |
18,63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.904 |
|
453 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
860 |
4,75 |
57 |
9,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.562 |
2,60 |
432 |
8,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
65.235 |
8,86 |
4.291 |
14,73 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.480 |
4,23 |
92 |
-13,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.081 |
|
203 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3.344 |
12,67 |
220 |
18,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62.082 |
12,97 |
4.084 |
19,04 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.107 |
14,24 |
73 |
20,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88 |
282,61 |
6 |
400,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11.216 |
1.373,85 |
700 |
1.246,15 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.338 |
9,21 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31.255 |
0,85 |
2.189 |
0,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.268 |
0,28 |
281 |
5,66 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.063 |
233,66 |
202 |
252,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40.763 |
75,85 |
2.681 |
85,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
128 |
60,00 |
8 |
40,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
302 |
40,47 |
20 |
46,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
448 |
74,32 |
29 |
81,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
161 |
20,15 |
11 |
25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
646 |
7,31 |
42 |
13,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
465 |
10,45 |
31 |
15,38 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.273 |
3,07 |
327 |
-13,72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
827 |
4,29 |
54 |
8,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
57.000 |
6,30 |
3.749 |
12,04 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
66.631 |
25,66 |
4.383 |
32,43 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
50.072 |
40,43 |
3.716 |
63,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.210 |
|
211 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12.119 |
|
797 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
72.900 |
5,50 |
4.795 |
11,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.233 |
19,03 |
139 |
-0,72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
124.803 |
60,73 |
8.210 |
69,40 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.865 |
|
320 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
219 |
28,82 |
14 |
8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
78.340 |
99,34 |
5.153 |
110,07 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
31.425 |
3,15 |
2.067 |
8,73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.113 |
3,88 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
184 |
6,36 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
19 |
11,76 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4.247 |
11,53 |
263 |
-6,74 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
55.709 |
1.339,88 |
3.477 |
1.197,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28.723 |
3,47 |
1.782 |
-13,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.734 |
0,95 |
1.232 |
6,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33.272 |
2,19 |
2.189 |
7,68 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6.655 |
23,54 |
435 |
26,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.518 |
|
889 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.860 |
0,38 |
122 |
6,09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
400,00 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.057 |
6,99 |
438 |
-10,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.584 |
|
719 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.078 |
0,24 |
136 |
2,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
35.402 |
42,37 |
2.329 |
50,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
36.127 |
5,55 |
2.376 |
11,24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.819 |
|
580 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.730 |
|
1.495 |
|
|