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 |
|