2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
774.169 |
19,62 |
7.912 |
4,05 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
410.800 |
10,31 |
4.198 |
-4,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.634 |
2,57 |
51 |
-16,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
52.848 |
14,88 |
540 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.492.468 |
4,35 |
15.253 |
-9,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.853 |
|
107 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
31,03 |
1 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
168.396 |
15,11 |
1.721 |
0,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.288 |
37,28 |
207 |
19,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.308 |
30,53 |
85 |
13,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
837 |
|
9 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73.130 |
51,95 |
747 |
32,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.604 |
23,69 |
272 |
0,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
23.726 |
117,81 |
242 |
90,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
50.382 |
67,19 |
515 |
45,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.906.417 |
12,13 |
29.704 |
-2,47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
476.343 |
36,59 |
4.868 |
18,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.156 |
|
114 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.349.102 |
24,79 |
13.789 |
8,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.838 |
36,71 |
111 |
18,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76.294 |
28,98 |
829 |
9,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94.252 |
33,95 |
963 |
16,59 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
147.000 |
4,26 |
1.502 |
-9,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.990 |
41,50 |
31 |
25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.539 |
106,02 |
16 |
87,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.115 |
25,87 |
287 |
9,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
235.460 |
51,24 |
2.406 |
31,55 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
232.500 |
0,65 |
3.176 |
24,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.554 |
22,74 |
57 |
5,66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.797 |
69,01 |
376 |
47,45 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.465.307 |
|
14.975 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
314.670 |
|
3.216 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
26.080 |
12,90 |
267 |
-1,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80.201 |
2,62 |
820 |
-10,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.300 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.390 |
41,29 |
86 |
23,19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
114.188 |
11,35 |
1.342 |
3,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.062 |
37,54 |
328 |
19,78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.886 |
|
43 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224.539 |
10,99 |
2.295 |
-3,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.053 |
|
100 |
|
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
205.022 |
11,20 |
2.409 |
3,66 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9.701 |
3,16 |
114 |
-4,24 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
65.208 |
177,42 |
766 |
158,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.732 |
24,28 |
75 |
1,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
25,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
35.885 |
22,42 |
367 |
6,40 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
169.539 |
22,57 |
1.992 |
14,22 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.303.308 |
|
14.428 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.329 |
29,78 |
126 |
13,51 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
5.808 |
14,29 |
64 |
-7,25 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.869 |
|
618 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.327 |
359,34 |
44 |
300,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.557 |
5,18 |
272 |
-14,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.127 |
8,91 |
390 |
-5,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
34,78 |
1 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
8,09 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.040.614 |
38,94 |
20.855 |
20,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109.396 |
94,48 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
277 |
33,82 |
3 |
0,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
5.095.267 |
7,83 |
62.672 |
12,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.900 |
38,74 |
428 |
20,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.850 |
62,04 |
203 |
41,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
349.162 |
55,95 |
3.568 |
35,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
41.000 |
|
454 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.261 |
16,94 |
58 |
-4,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.410 |
28,02 |
303 |
3,77 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.886 |
38,02 |
162 |
20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59.927 |
|
612 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
258,33 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.281 |
23,93 |
180 |
0,56 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
240.380 |
5,44 |
2.457 |
-8,29 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
252.893 |
|
2.585 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100.410 |
2,68 |
1.112 |
-16,78 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
906.520 |
0,31 |
10.035 |
-18,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55.410 |
97,82 |
566 |
72,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.117.619 |
25,76 |
62.522 |
9,39 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
843.879 |
19,21 |
8.624 |
3,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.012 |
16,99 |
10 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.205 |
57,81 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
56.817 |
|
581 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
180.084 |
0,60 |
1.994 |
-18,49 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
239.153 |
5,52 |
2.647 |
-14,50 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
11.959 |
0,41 |
122 |
-12,23 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
144.854 |
22,49 |
1.604 |
-0,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
54 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.431 |
33,74 |
342 |
16,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
121.864 |
44,41 |
1.245 |
25,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.911 |
18,31 |
132 |
2,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
294.852 |
23,24 |
3.202 |
4,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72.291 |
4,02 |
739 |
-9,56 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
5.313 |
16,39 |
54 |
1,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.500 |
265,00 |
373 |
218,80 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11.812 |
0,48 |
131 |
-18,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.300 |
|
146 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
79.119 |
|
809 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.724 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101.106 |
21,66 |
1.098 |
3,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
190 |
29,25 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
399.853 |
0,06 |
4.086 |
-12,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115 |
36,90 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.360 |
92,64 |
310 |
67,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.150 |
23,92 |
12 |
10,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
970.848 |
16,51 |
9.922 |
1,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.158 |
41,19 |
46 |
15,00 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
523.195 |
24,89 |
5.347 |
8,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.969 |
|
87 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
104.000 |
33,68 |
1.063 |
16,19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
32.368 |
|
352 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
76.642 |
|
832 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37.409 |
|
382 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
116.426 |
112,20 |
1.190 |
84,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.166 |
36,38 |
257 |
18,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
179.791 |
1,34 |
1.837 |
-11,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.137 |
85,18 |
12 |
57,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
186 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175.033 |
36,86 |
1.789 |
19,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
205.673 |
10,20 |
2.234 |
-6,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47.240 |
43,24 |
483 |
24,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
535.073 |
27,47 |
5.468 |
10,87 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.620 |
41,66 |
106 |
15,22 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.814 |
32,20 |
39 |
15,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.104 |
52,00 |
52 |
33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.856 |
31,01 |
101 |
13,64 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
41.807 |
|
427 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.515.847 |
19,94 |
15.492 |
4,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.126.376 |
4,24 |
11.512 |
-9,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
687 |
277,47 |
7 |
250,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.947 |
43,80 |
21 |
23,53 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
173.056 |
|
17 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.300 |
56,94 |
115 |
36,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.128 |
46,82 |
195 |
27,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.345.495 |
97,71 |
13.751 |
71,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79.619 |
|
814 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.151 |
24,45 |
257 |
8,44 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.266 |
5,06 |
13 |
-14,29 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
814 |
|
9 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.815 |
|
192 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.704 |
37,10 |
150 |
19,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.788 |
|
110 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
374.950 |
52,26 |
3.832 |
32,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.736.441 |
8.268,83 |
27.966 |
7.182,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78.580 |
|
803 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.181 |
36,66 |
206 |
19,08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
30,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77.741 |
30,29 |
795 |
13,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
455.607 |
12,61 |
4.656 |
-2,04 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
50.027 |
2,63 |
588 |
-4,40 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.526.176 |
|
15.598 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.765 |
17,23 |
86 |
-5,56 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
250.919 |
11,24 |
2.564 |
-3,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
371.045 |
0,71 |
3.792 |
-12,42 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
597.383 |
6,66 |
6.613 |
-13,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
767 |
3.936,84 |
8 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107.711 |
42,38 |
1.101 |
23,87 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
255.943 |
|
2.780 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.227 |
|
36 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.335 |
11,30 |
188 |
-5,05 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
80.791 |
13,95 |
877 |
-3,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.521.187 |
3,80 |
66.647 |
-9,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.662 |
40,76 |
119 |
22,68 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
75.250 |
|
769 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.759 |
41,13 |
31 |
15,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.800 |
22,45 |
305 |
6,67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.927.543 |
9,22 |
50.359 |
-5,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
83.241 |
6,12 |
851 |
-7,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.375 |
|
106 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
240.795 |
66,98 |
2.461 |
45,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.554 |
22,74 |
57 |
5,66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.154 |
22,87 |
114 |
6,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.535 |
250,46 |
16 |
200,00 |
|