2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.636 |
|
254 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.346 |
|
80 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
725 |
4,77 |
17 |
6,25 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.196 |
17,47 |
100 |
16,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180.581 |
16,57 |
4.305 |
14,25 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37.900 |
54,28 |
904 |
51,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.486 |
65,47 |
102 |
47,83 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.977.315 |
8,18 |
70.979 |
6,01 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
62.422 |
6,20 |
1.488 |
4,06 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.561 |
0,29 |
130 |
-7,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.958 |
27.871,43 |
47 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.419.737 |
0,38 |
57.687 |
-1,64 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1.386.460 |
10,84 |
33.053 |
8,61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.563 |
3,68 |
150 |
-8,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.800 |
9.166,67 |
663 |
9.357,14 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5.602 |
6,70 |
142 |
2,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.768 |
5.425,00 |
40 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.511 |
17,27 |
149 |
4,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.446 |
23,39 |
154 |
20,47 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
62.924 |
7,24 |
1.500 |
5,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
98 |
13,95 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.198 |
81,11 |
124 |
78,26 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
21.696 |
2,00 |
517 |
0,00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15.335 |
43,64 |
388 |
37,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
2,13 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.171 |
100,81 |
168 |
85,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.120 |
4,70 |
289 |
2,49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.164 |
1,82 |
147 |
-0,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.481 |
|
441 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
396 |
270,09 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
504.509 |
13,40 |
12.027 |
11,12 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33.129 |
8,74 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71.132 |
8,09 |
1.663 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.700 |
|
613 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.675 |
5,40 |
1.375 |
3,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.875 |
99,10 |
69 |
94,29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.545 |
25,93 |
85 |
23,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
396 |
270,09 |
9 |
350,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.656 |
104,02 |
83 |
80,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
147 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
882 |
39,78 |
21 |
40,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.896 |
1,73 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.571 |
4,31 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.343 |
59,31 |
31 |
47,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
673 |
61,00 |
16 |
60,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.527 |
43,89 |
246 |
33,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
393.619 |
1,72 |
9.384 |
-0,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.292 |
7,74 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
37.300 |
|
851 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16.633 |
3,31 |
397 |
1,28 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
127.453 |
2,95 |
3.038 |
0,86 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12.085 |
24,52 |
283 |
15,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.455 |
4,09 |
607 |
2,02 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
6.144 |
|
146 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.104 |
33,62 |
908 |
31,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98.734 |
26,37 |
2.354 |
23,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
92 |
76,92 |
2 |
100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
717 |
|
17 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.756 |
|
209 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
102 |
|
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
79.853 |
16,31 |
1.822 |
3,29 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.140 |
|
51 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
21.765 |
6,67 |
519 |
4,44 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
53.476 |
0,00 |
1.216 |
-6,61 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
279.081 |
22,60 |
6.653 |
20,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.661 |
1,28 |
38 |
-11,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.587.311 |
3,42 |
37.841 |
1,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.406.061 |
62,46 |
57.360 |
59,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
139 |
5,30 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
326.731 |
3,35 |
8 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
35,71 |
2 |
100,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
63.407 |
28,13 |
1.543 |
27,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.551 |
2,90 |
418 |
0,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94.931 |
5,72 |
2.263 |
3,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.915 |
1,44 |
236 |
-0,42 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
98.043 |
36,79 |
2.292 |
26,56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.079 |
0,45 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.881 |
6,34 |
1.119 |
-1,58 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
901.239 |
2,84 |
22.774 |
-1,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
341.907 |
3,06 |
7.802 |
-8,48 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18.729 |
|
446 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92.869 |
5,36 |
2.214 |
3,26 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9.164 |
107,42 |
218 |
103,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
531.278 |
5,81 |
12.666 |
3,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.520 |
3,31 |
1.508 |
-4,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169.102 |
8,79 |
3.954 |
0,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.040 |
8,82 |
328 |
0,61 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12.002 |
1,16 |
286 |
-0,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
722 |
30,32 |
17 |
30,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
745 |
0,68 |
18 |
-5,56 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
4.322 |
22,89 |
99 |
8,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25.079 |
0,45 |
598 |
-1,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.838 |
2,57 |
88 |
-9,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50.895 |
14,85 |
1.213 |
12,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
|
21 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
5 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
513 |
59,81 |
12 |
37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30.000 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.861 |
0,41 |
378 |
-1,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.815 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
111 |
117,65 |
3 |
100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.516 |
6,85 |
468 |
-5,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.557 |
7,71 |
132 |
5,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.099.719 |
0,38 |
26.217 |
-1,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
182.981 |
41,30 |
4.362 |
38,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57.442 |
14,33 |
1.369 |
12,03 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.918 |
1.892,34 |
260 |
1.900,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.154 |
|
504 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
160 |
5.233,33 |
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.799 |
7,21 |
43 |
5,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45.260 |
24,88 |
1.144 |
23,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.121 |
9,33 |
122 |
7,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
256.892 |
150,92 |
6.124 |
145,94 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
840 |
|
19 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.691 |
4,70 |
374 |
2,75 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
19.802 |
36,39 |
482 |
35,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78.042 |
24,20 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
67.275 |
18,53 |
1.573 |
9,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
206.988 |
6,79 |
4.935 |
4,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.922 |
|
820 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208.414 |
4,20 |
4.756 |
-7,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.243 |
4,11 |
125 |
1,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.587 |
4,44 |
62 |
1,67 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.760.000 |
67,46 |
41.958 |
64,09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
417 |
10.325,00 |
10 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.124 |
2,55 |
231 |
-8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40.128 |
4,52 |
957 |
2,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
905 |
55,23 |
22 |
50,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
30.562 |
3,96 |
729 |
1,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.988 |
4,59 |
365 |
-7,14 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
147.600 |
9,90 |
3.519 |
7,68 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
116.282 |
7,84 |
2.772 |
5,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.315 |
5,61 |
842 |
3,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
140.446 |
11,87 |
3.348 |
9,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83.682 |
3,01 |
1.910 |
-8,53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
431.871 |
7,05 |
9.855 |
-4,94 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
43.609 |
1,16 |
1.040 |
-0,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.227 |
14,15 |
77 |
11,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52.782 |
38,72 |
1.258 |
36,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109.546 |
12,08 |
2.612 |
9,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
1,16 |
4 |
0,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
320.618 |
1,41 |
7.496 |
-6,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
363 |
|
9 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.687 |
3,15 |
159 |
1,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13.504 |
|
329 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
42.449 |
52,56 |
1.012 |
49,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
313 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
126.287 |
10,71 |
2.882 |
-1,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39.535 |
70,90 |
943 |
67,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.683 |
6,43 |
64 |
3,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.949 |
31,21 |
142 |
28,18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
127.629 |
3,09 |
3.043 |
1,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37.258 |
1,63 |
888 |
-0,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33.964 |
287,01 |
810 |
279,81 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.675 |
10,86 |
64 |
8,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.557 |
53,33 |
109 |
50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
250.129 |
1,56 |
5.963 |
-0,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
101.404 |
3,70 |
2.417 |
1,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.175 |
18,74 |
98 |
10,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
2,63 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.493 |
7,27 |
584 |
5,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83.684 |
2,74 |
1.910 |
-8,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27.318 |
50,16 |
651 |
47,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31.460 |
|
750 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
828.029 |
0,42 |
19.741 |
-1,62 |
|