2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7.044 |
146,29 |
155 |
108,11 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
250.000 |
92,60 |
5.765 |
92,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.460 |
1,43 |
218 |
1,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
106.609 |
53,68 |
2.458 |
53,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
180.472 |
0,65 |
3.584 |
-29,42 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.860 |
29,43 |
158 |
29,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.700 |
13,83 |
247 |
13,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.000 |
|
277 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.857 |
27,18 |
296 |
27,04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.980 |
11,40 |
417 |
-6,52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46.735 |
2,86 |
928 |
-27,84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
85.468 |
1,61 |
1.878 |
-14,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14.437 |
0,73 |
333 |
0,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.267 |
1,41 |
244 |
-28,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.488 |
37,70 |
80 |
37,93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.394.890 |
1,69 |
32.166 |
1,61 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57.040 |
22,56 |
1.133 |
-14,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
431 |
1,41 |
9 |
-33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52.375 |
3.585,78 |
1.040 |
1.268,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.982 |
9,83 |
69 |
9,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.803 |
25,84 |
88 |
26,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22.132 |
155,98 |
440 |
79,92 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
5.000 |
|
99 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.912 |
5,39 |
217 |
-26,28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.786 |
|
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16.359 |
11,06 |
377 |
11,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96.779 |
0,89 |
2.126 |
-15,30 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
34.734 |
0,09 |
801 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.537 |
|
220 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62.523 |
|
1.442 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.196 |
8,71 |
74 |
8,96 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
780 |
113,11 |
18 |
112,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.043 |
1,22 |
116 |
1,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.134 |
10,98 |
95 |
11,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
7,32 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
599 |
5,09 |
14 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13.968 |
18,65 |
322 |
18,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.305 |
75,50 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.467 |
|
311 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
243.840 |
13,41 |
5.623 |
13,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
554 |
67,88 |
13 |
71,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
114.906 |
4,04 |
2.650 |
3,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
99 |
6,45 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.978 |
40,48 |
46 |
40,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
85.503 |
5,60 |
1.972 |
5,51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47.444 |
4,30 |
942 |
-26,86 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
85.080 |
19,83 |
1.962 |
19,72 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21.588 |
1,25 |
498 |
1,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.488 |
20,14 |
57 |
21,28 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
127.921 |
2,97 |
2.950 |
2,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.490 |
9,45 |
560 |
-8,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32.998 |
3,49 |
725 |
-13,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28.843 |
225,51 |
665 |
225,98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
8,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
578 |
22,72 |
13 |
30,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.533 |
1,75 |
404 |
1,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
930 |
|
21 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.325 |
15,82 |
31 |
15,38 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
8.000 |
|
184 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.128 |
7,75 |
47 |
-9,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.537 |
12,16 |
312 |
12,23 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
1.178.746 |
21,31 |
27.182 |
21,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
104.883 |
53,66 |
2.419 |
53,52 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7.985 |
50,72 |
184 |
46,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
505.506 |
7,75 |
11.659 |
7,65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.663 |
11,30 |
168 |
-6,67 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
91.436 |
1,31 |
2.109 |
1,20 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10.752 |
|
236 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13.331 |
33,31 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.475 |
|
57 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
227 |
18,23 |
5 |
25,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.401 |
84,83 |
53 |
10,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
154 |
60,42 |
4 |
200,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
111.288 |
49,39 |
2.566 |
49,27 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.680 |
|
169 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
209.801 |
1,47 |
4.838 |
1,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.789 |
2,11 |
572 |
1,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70.618 |
4,57 |
1.402 |
-26,67 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
58.036 |
5,34 |
1.338 |
5,27 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
17.541 |
0,52 |
385 |
-15,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.069 |
25,51 |
94 |
25,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
293.879 |
2,90 |
6.777 |
2,81 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.511 |
11,92 |
289 |
11,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14,29 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43.604 |
8,44 |
1.006 |
8,30 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27.778 |
0,33 |
641 |
0,16 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
440.203 |
1,72 |
9.671 |
-14,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
18,18 |
8 |
14,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.290 |
|
491 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.029 |
5,32 |
116 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.613 |
7,99 |
521 |
7,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.244 |
0,04 |
52 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
271 |
|
6 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
672 |
|
16 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30.195 |
9,16 |
696 |
9,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
247 |
2.987,50 |
6 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.823 |
21,21 |
42 |
23,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.229 |
47,04 |
64 |
3,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
9,52 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39.509 |
|
911 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11.945 |
|
275 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.026 |
1,45 |
346 |
1,47 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6.241 |
96,88 |
137 |
67,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.304 |
27,61 |
353 |
27,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
305.407 |
6,63 |
7.043 |
6,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.760 |
14,96 |
41 |
14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
508.316 |
11,08 |
11.722 |
10,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.633 |
8,60 |
222 |
8,82 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
133 |
216,67 |
3 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
141.594 |
61,10 |
3.265 |
61,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.616 |
|
245 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229.440 |
25,48 |
5.291 |
25,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.164 |
16,71 |
281 |
16,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.889 |
4,49 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.519 |
68,34 |
358 |
68,40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31.021 |
1,83 |
715 |
1,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232.900 |
31,81 |
5.371 |
31,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33.222 |
14,11 |
766 |
14,16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28.586 |
85,43 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
11,59 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45.638 |
3,44 |
906 |
-27,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
161.525 |
1,43 |
3.725 |
1,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.301 |
34,82 |
30 |
36,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
283.078 |
1,46 |
6.528 |
1,37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
45.301 |
17,11 |
1.045 |
17,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
211.987 |
26,64 |
4.888 |
26,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.396 |
13,77 |
28 |
-20,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22.331 |
51,42 |
515 |
51,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34.929 |
80,71 |
805 |
80,49 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
45.826 |
1,69 |
1.057 |
1,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.200 |
7,32 |
304 |
7,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
172.018 |
4,50 |
3.967 |
4,40 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23.496 |
30,10 |
516 |
9,32 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
117.935 |
1,02 |
2.720 |
0,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.618.256 |
3,59 |
37.317 |
3,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
106 |
15,22 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87.536 |
9,23 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
4,62 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
60 |
15,38 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
98 |
7,69 |
2 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
372.501 |
14,37 |
9 |
14,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.856 |
|
112 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.793 |
8,65 |
87 |
8,75 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
11.356 |
|
262 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.795 |
3,76 |
318 |
3,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.459 |
13,90 |
34 |
13,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
5 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
91.024 |
10,62 |
2.000 |
-7,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
394 |
101,02 |
9 |
125,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.925 |
13,02 |
67 |
13,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.394 |
15,13 |
67 |
-19,28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.001 |
8,74 |
484 |
8,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58.110 |
5,24 |
1.340 |
5,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.520.895 |
1,16 |
58.132 |
0,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
599 |
|
14 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12.897 |
20,50 |
256 |
-15,51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50.777 |
25,96 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.195 |
21,35 |
120 |
21,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.029 |
5,50 |
208 |
5,58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
92 |
9.100,00 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.527 |
7,42 |
312 |
7,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
577.762 |
6,03 |
13.323 |
5,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59,57 |
4 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.263 |
4,34 |
105 |
-26,76 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26.682 |
|
615 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.048 |
2,50 |
41 |
-28,57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.243 |
66,42 |
213 |
66,41 |
|