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 |
|