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 |
|