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 |
|
2025-08-14 |
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 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.260 |
28,90 |
54 |
25,58 |
|
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 |
|
2025-08-26 |
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 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
213 |
56,62 |
4 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
763 |
30,65 |
13 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.717 |
61,11 |
128 |
77,78 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
416 |
32,06 |
6 |
20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
203.477 |
8,70 |
3.376 |
18,63 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
44.363 |
188,24 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22.080 |
3,66 |
366 |
13,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24.499 |
18,02 |
406 |
28,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.442 |
16,39 |
107 |
26,19 |
|
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 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
72.331 |
179,38 |
1.200 |
205,09 |
|
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 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
75.294 |
0,92 |
1.158 |
5,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
191.222 |
|
3.172 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
173 |
143,66 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
462.807 |
1,98 |
7.678 |
11,29 |
|
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 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.636 |
2,79 |
77 |
11,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.703 |
18,61 |
78 |
30,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.450 |
12,93 |
22 |
22,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
161.382 |
3,78 |
2.677 |
13,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
75.119 |
10,72 |
1.246 |
20,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
499.047 |
3,38 |
8.279 |
12,84 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
131 |
101,54 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
183.910 |
2,41 |
3.051 |
11,80 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
35.180 |
|
584 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
67.371 |
0,51 |
1.118 |
9,72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
758 |
48,92 |
13 |
71,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.667 |
6.568,00 |
28 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.494 |
18,57 |
25 |
26,32 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
34.813 |
|
578 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19.044 |
11,30 |
316 |
21,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16.036 |
70,18 |
0 |
|
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
308.584 |
0,50 |
5.119 |
9,69 |
|
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 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
81.856 |
|
1.358 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
423.876 |
0,09 |
7 |
16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19.715 |
10,30 |
303 |
15,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40.247 |
0,98 |
668 |
10,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
38.810 |
13,87 |
647 |
38,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.779 |
35,49 |
30 |
52,63 |
|
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 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.000 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
841 |
1.902,38 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44.874 |
9,82 |
744 |
19,81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
80.019 |
3,93 |
1.328 |
13,42 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
197.334 |
70,49 |
3.274 |
86,07 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
44.818 |
9,68 |
744 |
19,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
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 |
|
2025-08-15 |
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.880 |
16,13 |
48 |
27,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.343 |
|
89 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.270 |
45,98 |
21 |
61,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
42.455 |
15,26 |
704 |
25,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.606 |
60,12 |
27 |
73,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.261 |
20,65 |
170 |
31,78 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.084 |
11,17 |
151 |
20,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12.647 |
8,94 |
210 |
18,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.834 |
22,23 |
446 |
33,53 |
|