2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.174 |
0,62 |
136 |
22,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
499.935 |
4,86 |
8.294 |
14,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
472 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.658 |
|
227 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.348 |
119,96 |
106 |
169,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
858 |
2,39 |
13 |
8,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13.047 |
-29,92 |
216 |
-23,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
30 |
11,11 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.493 |
4,62 |
175 |
27,01 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
92.690 |
-1,28 |
1.538 |
7,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.717 |
61,11 |
128 |
77,78 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
310.000 |
-0,16 |
5.143 |
8,96 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
349 |
-63,07 |
6 |
-64,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
75.294 |
0,92 |
1.158 |
5,18 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
191.222 |
|
3.172 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
24.066 |
0,00 |
370 |
4,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44.498 |
0,00 |
738 |
9,17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
751 |
0,00 |
13 |
20,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.158 |
0,00 |
156 |
4,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12.983 |
-1,70 |
216 |
19,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
389 |
0,00 |
6 |
0,00 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
111.989 |
0,00 |
1.858 |
9,11 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
310 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
714 |
0,00 |
12 |
10,00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
205.000 |
0,00 |
3.401 |
9,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
499.047 |
3,38 |
8.279 |
12,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24.525 |
0,00 |
377 |
4,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.056 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
67.371 |
0,51 |
1.118 |
9,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.494 |
18,57 |
25 |
26,32 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
90.209 |
-9,62 |
1.497 |
-1,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.949 |
0,00 |
314 |
9,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.422 |
0,00 |
176 |
4,17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
26.100 |
10,59 |
401 |
15,23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
550 |
23,04 |
8 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40.247 |
0,98 |
668 |
10,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
153 |
-62,03 |
3 |
-66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.036 |
0,00 |
34 |
10,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.000 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.111 |
-3,86 |
466 |
4,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
80.019 |
3,93 |
1.328 |
13,42 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
56.886 |
-0,16 |
944 |
8,89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
197.334 |
70,49 |
3.274 |
86,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.080 |
-0,85 |
68 |
8,06 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
44.818 |
9,68 |
744 |
19,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.145 |
-0,75 |
86 |
19,72 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7.002 |
0,00 |
117 |
20,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.606 |
60,12 |
27 |
73,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
261 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6.300 |
0,00 |
105 |
9,47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.990 |
0,00 |
83 |
22,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.004 |
0,00 |
17 |
6,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
553 |
-28,46 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.380 |
0,00 |
106 |
9,38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.126 |
-2,54 |
118 |
6,31 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
22.466 |
0,00 |
373 |
9,09 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
98.874 |
4,23 |
1.640 |
13,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
880 |
133,42 |
15 |
180,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19.152 |
|
295 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
151.543 |
-1,40 |
2.514 |
7,62 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
510 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.497 |
-3,91 |
290 |
5,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
213 |
56,62 |
4 |
50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
78 |
-29,09 |
1 |
0,00 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
384.460 |
-0,13 |
6.378 |
9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
306.000 |
0,00 |
5.077 |
9,14 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22.080 |
3,66 |
366 |
13,31 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.604 |
-11,77 |
24 |
-20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24.499 |
18,02 |
406 |
28,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
820 |
-14,32 |
13 |
-14,29 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.209 |
0,00 |
33 |
-3,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
728 |
0,00 |
12 |
33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.270 |
0,00 |
121 |
9,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.500 |
0,00 |
41 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.017 |
0,00 |
67 |
8,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
910 |
-90,87 |
15 |
-90,07 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19.152 |
0,00 |
318 |
8,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
462.807 |
1,98 |
7.678 |
11,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.636 |
2,79 |
77 |
11,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.885 |
0,00 |
44 |
4,76 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
92.690 |
-1,28 |
1.538 |
7,71 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
37.900 |
0,00 |
629 |
9,03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
130 |
-2,26 |
2 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.450 |
12,93 |
22 |
22,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
75.119 |
10,72 |
1.246 |
20,85 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
78.404 |
0,00 |
1.301 |
9,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
219.514 |
-0,10 |
3.642 |
9,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.716 |
-4,60 |
45 |
4,65 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
131 |
101,54 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.667 |
6.568,00 |
28 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
34.813 |
|
578 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
754 |
-18,57 |
13 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8.000 |
0,00 |
133 |
9,09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
62.371 |
-41,03 |
959 |
-38,60 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.391 |
0,00 |
257 |
21,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16.036 |
70,18 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.837 |
-2,59 |
64 |
6,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.800 |
16,00 |
96 |
26,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
145 |
|
2 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
841 |
1.902,38 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
66.000 |
0,00 |
1.015 |
4,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.862 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
142 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
718 |
0,00 |
11 |
10,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
385.818 |
-2,64 |
6.401 |
6,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
37.724 |
0,00 |
580 |
4,13 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.201 |
0,00 |
20 |
5,56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.343 |
|
89 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
293 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.214 |
-7,70 |
53 |
1,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16.950 |
0,00 |
281 |
9,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12.647 |
8,94 |
210 |
18,75 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
11.413 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.490 |
0,00 |
38 |
5,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
310.500 |
-0,16 |
5.151 |
8,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.260 |
28,90 |
54 |
25,58 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
255.000 |
0,00 |
4.230 |
9,13 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
416 |
32,06 |
6 |
20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
141 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
44.363 |
188,24 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.981 |
0,00 |
138 |
4,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
800 |
0,00 |
13 |
8,33 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
22.785 |
-15,88 |
378 |
-8,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
640 |
0,00 |
11 |
11,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
562 |
0,90 |
10 |
12,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
43 |
13,16 |
1 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.303 |
-16,63 |
20 |
-24,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23.150 |
4,85 |
384 |
14,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.769 |
46,22 |
428 |
59,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.079 |
-0,63 |
217 |
8,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
173 |
143,66 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
24.791 |
59,62 |
411 |
74,15 |
|
2025-05-29 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
300 |
|
5 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.699 |
0,00 |
103 |
5,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.483 |
0,00 |
23 |
4,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.889 |
0,00 |
181 |
9,09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
402 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
183.910 |
2,41 |
3.051 |
11,80 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14.400 |
0,00 |
239 |
9,17 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
308.584 |
0,50 |
5.119 |
9,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
81.856 |
|
1.358 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14.274 |
0,00 |
238 |
21,54 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19.658 |
0,00 |
299 |
-8,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.779 |
35,49 |
30 |
52,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.005 |
0,00 |
33 |
10,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.260 |
0,00 |
21 |
5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
20 |
5,56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44.874 |
9,82 |
744 |
19,81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43.025 |
-8,20 |
662 |
-4,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.108 |
0,00 |
85 |
9,09 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
500 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.340 |
0,00 |
39 |
8,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.500 |
0,00 |
25 |
9,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.763 |
57,69 |
29 |
81,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
197 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
98 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.270 |
45,98 |
21 |
61,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.705 |
0,00 |
45 |
7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.261 |
20,65 |
170 |
31,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22.812 |
0,00 |
351 |
4,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.188 |
0,00 |
20 |
5,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.923 |
-44,40 |
48 |
-39,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
640 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.251 |
0,00 |
21 |
5,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3.017 |
-2,27 |
41 |
-19,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
763 |
30,65 |
13 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
548 |
0,00 |
9 |
12,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
203.477 |
8,70 |
3.376 |
18,63 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
37.988 |
-19,49 |
1 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.127 |
0,00 |
46 |
-2,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.911 |
0,00 |
65 |
8,47 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.710 |
-26,41 |
226 |
-23,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
341 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.442 |
16,39 |
107 |
26,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
72.331 |
179,38 |
1.200 |
205,09 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
33.860 |
0,00 |
562 |
9,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
21.219 |
0,00 |
352 |
9,32 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.300 |
0,00 |
105 |
9,47 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
696 |
0,00 |
12 |
10,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41.429 |
-0,70 |
691 |
20,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.703 |
18,61 |
78 |
30,00 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29.356 |
0,00 |
487 |
9,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24.732 |
-0,63 |
410 |
8,47 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.201 |
0,00 |
20 |
5,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.303 |
0,00 |
266 |
4,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
161.382 |
3,78 |
2.677 |
13,29 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
35.180 |
|
584 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141.220 |
-5,11 |
2.172 |
-1,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
758 |
48,92 |
13 |
71,43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23.700 |
0,00 |
395 |
21,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
28.110 |
-32,87 |
466 |
-26,73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19.044 |
11,30 |
316 |
21,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13.705 |
0,00 |
227 |
9,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
749 |
0,00 |
12 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30.000 |
-8,26 |
498 |
0,00 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
423.876 |
0,09 |
7 |
16,67 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
175.491 |
-3,82 |
2.911 |
4,98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.716 |
0,00 |
111 |
8,82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19.715 |
10,30 |
303 |
15,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
254.202 |
0,00 |
4.217 |
9,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35.348 |
-16,13 |
544 |
-12,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
38.810 |
13,87 |
647 |
38,33 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.000 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19.639 |
-3,99 |
326 |
4,84 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
61.350 |
0,00 |
1.023 |
21,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.544 |
4,27 |
70 |
7,81 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
49.334 |
11,01 |
818 |
21,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.880 |
16,13 |
48 |
27,03 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
188.722 |
0,00 |
3.146 |
21,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
42.455 |
15,26 |
704 |
25,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.400 |
-31,43 |
40 |
-26,42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
69.715 |
-13,03 |
1.157 |
-5,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.084 |
11,17 |
151 |
20,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
437 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.834 |
22,23 |
446 |
33,53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.557 |
0,00 |
147 |
3,55 |
|