2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
39 |
875,00 |
1 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 174 |
2,09 |
41 |
25,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18 728 |
|
509 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20 550 |
−9,27 |
716 |
13,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
255 113 |
−36,30 |
8 893 |
−20,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 247 |
9,04 |
636 |
36,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
308 |
6,57 |
11 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 514 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12 249 |
−34,97 |
427 |
−0,93 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12 722 |
1,91 |
412 |
8,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
88 583 |
33,71 |
3 088 |
67,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
173 484 |
0,34 |
6 096 |
26,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
325 303 |
−2,24 |
11 340 |
22,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 380 |
0,00 |
153 |
25,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 951 |
9,55 |
68 |
38,78 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
370 694 |
70,56 |
12 922 |
113,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245 102 |
−0,58 |
8 544 |
24,55 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
324 700 |
−5,28 |
11 319 |
18,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
162 959 |
−18,97 |
5 681 |
1,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
332 |
0,61 |
12 |
22,22 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18 433 |
−64,60 |
501 |
−77,05 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
4 575 |
10,72 |
159 |
39,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
903 706 |
−0,03 |
31 507 |
25,21 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
89 456 |
−4,36 |
3 118 |
19,83 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26 158 |
0,03 |
912 |
25,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
85,71 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
322 894 |
−2,11 |
11 256 |
22,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
198 242 |
|
5 392 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
95 373 |
−5,15 |
3 325 |
18,80 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 148 |
0,00 |
179 |
25,17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 023 215 |
2,76 |
35 669 |
28,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
176 084 |
1,05 |
5 707 |
7,24 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 907 |
−6,29 |
101 |
17,44 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22 697 |
164,35 |
791 |
232,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 395 |
−4,05 |
772 |
−16,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
87 |
−50,85 |
3 |
−25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59,63 |
7 |
20,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 800 |
20,00 |
272 |
50,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 253 |
−40,56 |
1 124 |
−25,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15 157 |
309,10 |
528 |
412,62 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
379 |
0,00 |
13 |
30,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 741 |
0,00 |
200 |
25,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
258 694 |
−5,06 |
9 018 |
18,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72 460 |
−20,47 |
2 526 |
−0,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 183 |
−23,07 |
390 |
−3,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 404 |
5,42 |
188 |
32,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 178 |
4,30 |
304 |
−8,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 562 |
0,00 |
229 |
25,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
1,19 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 457 |
0,00 |
748 |
25,13 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 190 |
0,00 |
687 |
6,03 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
192 705 |
−2,69 |
6 718 |
21,88 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
237 748 |
0,00 |
8 288 |
25,26 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16 934 |
3,51 |
590 |
29,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13 161 |
4,49 |
459 |
30,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 606 |
1,35 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12 299 |
1,23 |
429 |
26,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 828 |
−1,68 |
1 423 |
23,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7 334 |
−6,78 |
256 |
16,97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 170 |
−5,44 |
424 |
18,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
52 039 |
1,24 |
1 814 |
26,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88 788 |
9,40 |
2 415 |
−4,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
−92,96 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 900 |
0,00 |
101 |
26,25 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
49 403 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 394 |
0,00 |
142 |
5,97 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
570 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 909 |
9,34 |
241 |
37,14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
527 |
3,54 |
18 |
28,57 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 879 |
0,21 |
93 |
6,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44 731 |
0,18 |
1 559 |
25,52 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
36 001 |
9,27 |
1 255 |
36,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 800 |
|
272 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 932 |
0,00 |
381 |
25,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
123 155 |
|
4 293 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 227 |
−0,39 |
740 |
24,62 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
29 219 |
−18,22 |
892 |
−24,79 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
42 127 |
0,00 |
1 469 |
25,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11 131 |
−27,30 |
388 |
−8,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
−3,05 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
116 000 |
−9,38 |
4 044 |
13,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
813 |
5,72 |
28 |
33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
280 604 |
0,09 |
9 782 |
25,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 855 |
0,00 |
762 |
25,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192 847 |
−17,53 |
5 245 |
−28,22 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
543 799 |
0,00 |
14 791 |
−12,96 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 690 |
25,09 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
−89,47 |
0 |
−100,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
718 |
0,00 |
20 |
−13,64 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
70 325 |
−4,28 |
2 279 |
1,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
480 908 |
−6,01 |
16 764 |
17,73 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
156 493 |
−10,59 |
4 257 |
−22,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 283 |
0,29 |
1 474 |
25,58 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
141 390 |
0,00 |
4 582 |
6,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 153 |
−16,93 |
249 |
4,18 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
30 618 |
−1,55 |
1 067 |
23,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 509 |
4,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44 872 |
−10,32 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
231 060 |
0,00 |
6 285 |
−12,96 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
680 |
|
24 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
|
9 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 963 |
|
419 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 827 |
11,51 |
349 |
−3,06 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
370 |
277,55 |
10 |
400,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 215 |
9,35 |
87 |
−4,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 262 |
0,00 |
44 |
22,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 549 177 |
−0,91 |
54 004 |
24,12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 493 |
32,20 |
680 |
61,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 074 |
−2,36 |
37 |
23,33 |
|
2025-04-16 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
366 172 |
3,40 |
9 960 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 896 |
−6,87 |
415 |
16,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
173 |
458,06 |
6 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70 500 |
−1,54 |
2 458 |
23,34 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 512 |
203,23 |
123 |
229,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 904 |
2,18 |
206 |
28,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
27 256 |
0,56 |
950 |
25,99 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
65 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
126 350 |
7,98 |
4 405 |
35,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14 376 |
4,65 |
501 |
31,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 780 |
−13,02 |
97 |
9,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 077 133 |
−5,80 |
72 410 |
17,99 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
142 |
−60,56 |
5 |
−60,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 251 |
−3,28 |
116 |
−16,06 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
132 |
2,33 |
4 |
−25,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
83 684 |
−5,21 |
2 276 |
−17,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
513 |
145,45 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
192 819 |
−0,58 |
6 722 |
24,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 292 |
−21,64 |
606 |
−31,83 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
45 042 |
−11,41 |
1 570 |
10,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 298 |
663,46 |
80 |
900,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
229 065 |
−5,94 |
7 985 |
17,82 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
9 000 |
0,00 |
314 |
25,20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 691 |
|
233 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21 947 |
−1,84 |
765 |
22,99 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
622 |
0,00 |
22 |
23,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 498 |
0,00 |
52 |
26,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 178 |
7,26 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 841 |
0,00 |
448 |
25,21 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
395 |
−2,95 |
14 |
18,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
344 114 |
1,22 |
11 996 |
26,78 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
169 628 |
67,95 |
5 913 |
110,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 215 |
4,97 |
876 |
−8,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 809 |
30,33 |
156 |
38,39 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18 900 |
−2,58 |
659 |
22,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 584 |
19,82 |
51 |
27,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77 133 |
44,04 |
3 |
100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 543 |
2,61 |
960 |
28,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
71 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158 516 |
29,85 |
5 526 |
62,64 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 946 |
−0,82 |
1 114 |
24,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 590 |
3,04 |
195 |
29,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
37 565 |
0,00 |
1 310 |
25,26 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
67 560 |
0,00 |
1 838 |
−12,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 949 |
2,58 |
1 776 |
28,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
314,29 |
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
34 600 |
136,02 |
1 121 |
129,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 638 |
18,93 |
266 |
49,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
653 171 |
−0,48 |
23 |
22,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 696 |
67,75 |
59 |
110,71 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
615 |
−1,44 |
20 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27 927 |
−5,62 |
974 |
18,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64 989 |
38,47 |
2 266 |
73,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
0,00 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
521 |
−6,46 |
18 |
20,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
1 125,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
176 909 |
−4,33 |
6 167 |
19,84 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107 050 |
3,60 |
3 732 |
29,77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23 766 |
163,66 |
828 |
231,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33 048 |
0,00 |
1 152 |
25,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90 420 |
4,87 |
2 459 |
−8,72 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24 938 |
−13,29 |
678 |
−24,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 947 |
0,00 |
488 |
−12,86 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1 730 417 |
5,86 |
60 322 |
32,60 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
11 112 |
−21,38 |
387 |
−1,53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69 703 |
−2,34 |
2 430 |
22,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 517 |
7,78 |
332 |
35,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 494 |
0,00 |
122 |
24,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 624 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 956 |
−8,56 |
247 |
29,32 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 900 |
−3,12 |
191 |
3,24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 417 |
13,11 |
119 |
41,67 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
16 400 |
0,00 |
572 |
25,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 495 |
13,57 |
502 |
20,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 622 |
−15,20 |
279 |
−10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
825 |
60,82 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
380 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 775 |
1,94 |
201 |
28,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 914 |
−5,34 |
67 |
17,86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
325 526 |
0,00 |
8 854 |
−12,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 861 |
0,00 |
274 |
25,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 057 |
0,00 |
37 |
24,14 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
150 |
0,00 |
5 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 990 |
6,27 |
348 |
33,33 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
108 254 |
−4,05 |
3 774 |
20,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 119 755 |
2,32 |
39 035 |
28,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 321 |
−4,76 |
46 |
21,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 762 |
3,89 |
48 |
−11,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 760 |
0,28 |
187 |
6,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 241 |
2,42 |
197 |
−10,91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 686 |
22,35 |
59 |
52,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 199 |
23,19 |
196 |
7,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14 687 |
0,00 |
512 |
25,25 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
39 168 |
17,30 |
1 269 |
24,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 836 |
6,26 |
132 |
−7,75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92 970 |
6,32 |
2 529 |
−7,47 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
10 333 |
0,00 |
360 |
25,44 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12 299 |
|
399 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 767 |
−5,55 |
271 |
18,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
501 |
2,66 |
17 |
30,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
1,22 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
23 818 |
−45,94 |
830 |
−32,30 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
30 753 |
−0,49 |
997 |
5,62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 220 |
0,00 |
670 |
25,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 982 |
−7,07 |
104 |
15,73 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
17 070 |
−3,40 |
595 |
21,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
339 077 |
−0,90 |
11 820 |
24,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 127 |
0,00 |
411 |
−12,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
907 562 |
−5,49 |
31 638 |
18,39 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 219 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 160 |
−1,25 |
86 |
−15,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 329 |
61,45 |
91 |
40,63 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
23 350 |
0,00 |
814 |
25,27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 036 |
|
768 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 780 |
0,80 |
480 |
26,32 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
143 929 |
−6,53 |
5 017 |
17,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
63 034 |
−2,99 |
2 197 |
21,52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 957 |
0,00 |
80 |
−13,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 607 |
11,73 |
509 |
40,22 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
258 206 |
0,00 |
9 001 |
25,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18 800 |
14,63 |
656 |
43,86 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
109 604 |
−5,80 |
2 981 |
−17,99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
58 347 |
6,64 |
2 |
100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9 759 |
0,82 |
340 |
26,39 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15 280 |
−0,01 |
533 |
25,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49 321 |
1 116,30 |
1 719 |
1 434,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 038 |
5 263,16 |
71 |
7 000,00 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
1 035 |
187,50 |
34 |
230,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
8 000 |
0,00 |
279 |
25,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101 250 |
3,40 |
3 530 |
29,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
2,20 |
6 |
20,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36 798 |
197,05 |
1 283 |
272,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 033 |
−17,74 |
106 |
2,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 771 |
−25,67 |
130 |
−35,50 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
6 160 |
|
215 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
14,29 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
381 550 |
15,27 |
12 366 |
22,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 834 |
2,87 |
458 |
−10,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 818 |
0,00 |
203 |
25,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
195 995 |
6,71 |
6 832 |
33,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18 445 |
|
643 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 292 |
316,77 |
45 |
462,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 497 |
−33,28 |
366 |
−16,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
|
14 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 223 |
124,87 |
115 |
96,55 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28 833 |
−7,36 |
934 |
−1,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45 149 |
0,22 |
1 574 |
25,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16 429 |
|
573 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 494 |
0,00 |
122 |
24,74 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
80 000 |
0,00 |
2 788 |
25,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
9 180 |
−2,12 |
320 |
22,61 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
39 656 |
−18,39 |
1 239 |
−11,94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
52 665 |
−2,58 |
1 836 |
22,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 424 |
−3,00 |
329 |
21,48 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15 554 |
−11,91 |
504 |
−6,49 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 775 |
0,00 |
445 |
25,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 582 |
−0,81 |
299 |
24,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 614 |
0,00 |
668 |
6,20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 061 |
7,90 |
1 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 586 |
0,00 |
160 |
25,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 417 |
2,67 |
886 |
28,78 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 503 |
3,77 |
150 |
−9,70 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 954 550 |
−0,91 |
68 136 |
24,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 409 |
0,00 |
258 |
25,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
201 283 |
1,77 |
6 524 |
8,00 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
58 935 |
−8,10 |
1 910 |
−2,45 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
877 202 |
2,48 |
28 430 |
8,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
652 197 |
7,71 |
22 736 |
34,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 627 |
|
231 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
659 |
12,46 |
23 |
37,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−10,26 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 069 |
80,04 |
456 |
125,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 300 |
−85,98 |
80 |
−77,27 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51 266 |
92,73 |
1 662 |
104,56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 464 |
−0,14 |
51 |
27,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 753 |
1,82 |
375 |
27,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 326 058 |
1,60 |
115 946 |
27,27 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
72 676 |
−15,99 |
2 533 |
5,23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39 637 |
1,31 |
1 382 |
26,93 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 050 |
|
176 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68 119 |
−1,55 |
2 208 |
4,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 775 |
−3,10 |
410 |
21,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 542 |
1,18 |
298 |
26,92 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
12 674 |
−2,40 |
442 |
22,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
45 669 |
25,59 |
1 592 |
57,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
63 |
−25,88 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
269 |
0,00 |
9 |
28,57 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35 839 |
−3,97 |
975 |
−16,47 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 590 |
6,02 |
90 |
34,33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14 808 |
−3,61 |
403 |
−16,25 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 750 |
0,00 |
200 |
25,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 652 |
0,00 |
519 |
−7,82 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
389 299 |
−19,40 |
10 589 |
−29,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
574 347 |
2,50 |
20 022 |
28,39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61 558 |
0,00 |
2 146 |
25,22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−3 634 |
−8,97 |
−99 |
−20,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
79 171 |
745,84 |
2 760 |
961,15 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3 851 |
32,70 |
134 |
54,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 458 |
|
260 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 300 |
−0,57 |
603 |
24,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
207 |
−98,10 |
7 |
−97,69 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7 096 |
|
247 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
5 210 |
0,00 |
182 |
25,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 147 |
−4,86 |
284 |
19,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11 007 |
|
384 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1 867 |
19,99 |
65 |
51,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 376 |
2,54 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 003 |
−15,06 |
70 |
−2,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 346 |
−7,89 |
336 |
−19,86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
182 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 419 193 |
−0,12 |
49 473 |
25,12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 208 |
0,00 |
60 |
−13,04 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 897 |
−0,05 |
589 |
25,32 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
641 |
−14,53 |
21 |
−9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 179 |
21,31 |
277 |
5,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 641 |
|
118 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
53 550 |
0,00 |
1 457 |
−12,97 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
2 488 231 |
−1,24 |
86 740 |
23,71 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
44 629 |
0,23 |
1 395 |
8,15 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 856 |
0,00 |
65 |
25,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55 674 |
3,89 |
1 514 |
−9,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 808 951 |
−3,58 |
202 500 |
20,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
311 772 |
14,04 |
10 868 |
42,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
409 070 |
−3,55 |
14 260 |
20,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 283 |
−12,70 |
881 |
9,44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 654 |
−27,31 |
86 |
−22,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
311 |
−18,37 |
11 |
0,00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
6 050 |
|
211 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 020 |
0,00 |
55 |
−14,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 961 |
8,96 |
1 684 |
15,66 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 664 |
12,25 |
128 |
41,11 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26 823 |
−6,94 |
935 |
16,58 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
48 798 |
−1,64 |
1 701 |
23,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
139 354 |
−5,81 |
4 858 |
17,97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
293 |
0,00 |
10 |
25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
370 |
−31,35 |
13 |
−20,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 052 |
0,00 |
350 |
25,45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31 946 |
−9,21 |
869 |
−21,02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 571 |
|
299 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
112 117 |
−5,61 |
3 908 |
18,25 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 498 |
0,00 |
340 |
6,25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18 921 |
1,92 |
527 |
−6,24 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
26 271 |
−5,27 |
851 |
0,59 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
36 419 |
266,09 |
991 |
296,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
124 810 |
0,04 |
4 045 |
6,20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 983 |
0,50 |
243 |
25,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143 933 |
−1,45 |
5 018 |
23,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
−1,92 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
103 200 |
−10,42 |
3 598 |
12,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
31 172 |
−3,64 |
1 087 |
20,67 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16 339 |
3,37 |
570 |
29,61 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
99 866 |
−6,06 |
3 237 |
−0,31 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
3 548 831 |
−0,74 |
123 712 |
24,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
973 |
55,18 |
34 |
94,12 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
59 726 |
77,00 |
2 082 |
121,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
149 |
8,76 |
4 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37 529 |
−5,17 |
1 308 |
18,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58 523 |
−5,14 |
2 040 |
18,88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 104 |
0,00 |
84 |
−13,40 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 464 |
0,00 |
177 |
6,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
13 700 |
0,00 |
373 |
−13,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
421 479 |
6,34 |
14 693 |
33,20 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
911 |
0,00 |
25 |
−14,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
940 |
21,13 |
33 |
52,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 622 |
−17,36 |
117 |
−12,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 886 |
−8,30 |
414 |
15,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 127 |
4,27 |
112 |
−8,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 397 |
0,00 |
118 |
25,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 925 586 |
−1,57 |
67 126 |
23,29 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 207 875 |
−4,24 |
76 967 |
19,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
436 |
1 111,11 |
12 |
1 000,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
223 331 |
3,23 |
6 075 |
−10,15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 175 |
−28,33 |
146 |
−10,49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 627 |
0,00 |
643 |
−13,01 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
183 221 |
−23,02 |
6 387 |
−3,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 900 |
0,00 |
624 |
25,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
918 |
0,00 |
30 |
3,57 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
56 |
−11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 979 |
0,00 |
522 |
22,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
759 |
0,00 |
26 |
23,81 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
16,67 |
1 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
138 000 |
97,14 |
4 811 |
146,92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 681 |
−1,68 |
651 |
23,30 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
94 232 |
−2,08 |
3 285 |
22,63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 669 |
46,18 |
128 |
84,06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
330 |
0,00 |
12 |
22,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 941 |
0,00 |
103 |
25,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 701 |
0,00 |
185 |
5,75 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 588 901 |
−3,42 |
55 389 |
20,98 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 375 |
−15,12 |
45 |
−10,20 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39 315 |
−4,43 |
1 069 |
−16,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
89 023 |
6,03 |
3 103 |
32,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46 873 |
0,00 |
1 275 |
−12,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 658 |
−1,02 |
1 173 |
24,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
182 573 |
11,67 |
5 917 |
18,51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34 001 |
1 788,94 |
1 185 |
1 811,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
400 |
0,00 |
14 |
18,18 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1 355 |
−30,69 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66 729 |
−20,46 |
2 326 |
−0,34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
341 841 |
−26,17 |
11 917 |
−7,52 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
400 |
0,00 |
14 |
18,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 336 |
−17,99 |
535 |
2,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33 514 |
0,00 |
1 168 |
25,32 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
7 000 |
|
244 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
680 |
|
24 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81 799 |
0,80 |
2 852 |
26,26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−937 |
−0,00 |
−33 |
23,08 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 075 |
−16,28 |
164 |
−11,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 991 |
8,20 |
598 |
−5,83 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35 597 |
131,34 |
1 241 |
189,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 673 |
2,98 |
616 |
29,14 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
6 506 |
−30,51 |
177 |
−39,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 108 |
−3,10 |
781 |
2,90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
372 |
−28,46 |
10 |
−37,50 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5 900 |
|
206 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 468 |
0,00 |
51 |
27,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22 718 |
−11,56 |
792 |
10,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
97 625 |
−7,02 |
2 655 |
−19,08 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8 000 |
0,00 |
279 |
25,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
68 864 |
−0,13 |
2 401 |
25,13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 412 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 878 |
0,00 |
93 |
6,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 199 |
−51,39 |
1 122 |
−39,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
320 |
0,00 |
11 |
57,14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17 858 |
−2,56 |
623 |
21,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 238 |
3,95 |
43 |
30,30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
169 |
0,60 |
5 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 418 |
−8,28 |
189 |
14,63 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
250 836 |
−3,69 |
8 744 |
20,64 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
9 000 |
0,00 |
314 |
25,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
128 298 |
−1,02 |
4 472 |
23,98 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 500 |
−16,67 |
87 |
4,82 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
519 950 |
4,59 |
18 125 |
31,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 841 |
0,42 |
622 |
25,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 814 |
15,85 |
77 |
1,33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
22 100 |
197,52 |
770 |
273,79 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
30 431 |
−29,23 |
1 061 |
−11,37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 368 |
−12,29 |
563 |
−6,95 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
20 528 |
−4,55 |
716 |
19,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
223 |
0,00 |
8 |
16,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 799 |
−10,70 |
167 |
12,08 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
312 797 |
−3,56 |
10 904 |
20,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 783 |
177,75 |
132 |
254,05 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
13 700 |
0,00 |
478 |
25,20 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
163 667 |
14,22 |
5 705 |
43,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 400 |
0,00 |
432 |
25,22 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
64 057 |
0,00 |
2 233 |
25,31 |
|