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 |
|