2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 428 |
97,24 |
1 447 |
109,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 |
−75,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 530 |
−35,22 |
646 |
−31,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
396 |
0,00 |
167 |
6,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
72 |
38,46 |
30 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 169 |
−31,23 |
916 |
−27,03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
41 336 |
0,00 |
17 454 |
6,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
14 164 |
2,00 |
5 368 |
−5,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
194 |
−7,18 |
82 |
−2,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
38 450 |
−1,51 |
16 236 |
4,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49 |
−12,50 |
21 |
−9,09 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
836 |
|
317 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
17 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
1 849 |
0,00 |
701 |
−7,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 858 |
0,07 |
1 207 |
6,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 715 |
7,74 |
1 144 |
15,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
824 |
3,65 |
348 |
9,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
269 |
16,96 |
102 |
7,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11 076 |
−7,82 |
4 677 |
−2,13 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 498 |
−33,40 |
1 055 |
−29,31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
500 |
|
211 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
52 |
15,56 |
22 |
23,53 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
1 426 |
1,35 |
602 |
−24,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
37 |
32,14 |
16 |
36,36 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1 121 |
|
425 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
4 475 |
−1,30 |
1 886 |
5,72 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
98 |
0,00 |
39 |
−30,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
721 |
−45,42 |
304 |
−42,10 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9 305 |
0,00 |
3 929 |
6,19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 968 |
445,93 |
2 098 |
480,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
727 |
37,95 |
307 |
46,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
100,00 |
4 |
300,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 286 |
−8,19 |
3 077 |
−2,53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
235 |
4,44 |
89 |
−3,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
300 |
0,00 |
127 |
5,88 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
37 840 |
8,83 |
15 978 |
15,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45 |
|
19 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
818 |
0,00 |
345 |
6,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
265 |
4,74 |
112 |
11,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
117 |
−29,94 |
49 |
−25,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3 266 |
5,29 |
1 238 |
−2,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
424 |
−9,21 |
179 |
−3,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
186 |
−6,53 |
79 |
−1,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1 478 |
−6,93 |
624 |
−1,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
41 |
0,00 |
17 |
6,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
600 |
11,94 |
253 |
18,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 400 |
0,00 |
2 702 |
6,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
304 |
20,16 |
115 |
11,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
190 |
0,00 |
80 |
6,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
137 |
0,00 |
58 |
7,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
158 |
2,60 |
60 |
−6,35 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
697 |
99,14 |
274 |
39,09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 092 |
−7,61 |
2 995 |
−1,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1 050 |
0,00 |
443 |
6,24 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
821 |
|
347 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
257 |
−7,22 |
108 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
38 |
|
16 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
63 |
|
26 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2 339 |
125,12 |
988 |
138,98 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
664 |
7,27 |
280 |
13,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
490 |
0,00 |
186 |
−7,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
199 |
0,00 |
84 |
6,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
41 |
0,00 |
17 |
6,25 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
5 102 |
0,00 |
1 934 |
−7,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
14 273 |
0,22 |
6 027 |
6,41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
139 |
−17,75 |
59 |
−12,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 411 |
−51,34 |
596 |
−48,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3 251 |
|
1 373 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
593 |
−8,35 |
250 |
−2,72 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
438 |
1,62 |
166 |
−6,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
480 |
0,00 |
202 |
7,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
271 |
0,00 |
103 |
−8,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
772 |
0,00 |
307 |
−29,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
229 |
−4,58 |
97 |
1,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
412 |
0,00 |
156 |
−7,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 |
−66,67 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
829 |
0,00 |
350 |
6,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
175 |
0,00 |
66 |
−7,04 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 542 |
0,00 |
1 073 |
6,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 454 |
7,87 |
1 881 |
14,49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
13 |
−35,00 |
5 |
−50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−85,71 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
93 570 |
−9,52 |
39 510 |
−3,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
285 |
0,00 |
120 |
6,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
4 |
−20,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
254 |
0,00 |
107 |
5,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
254 |
9,48 |
107 |
16,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
31 453 |
−14,80 |
13 281 |
−9,54 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5 371 |
23,33 |
2 036 |
14,01 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
5 102 |
−6,95 |
2 150 |
−0,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 059 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
659 |
10,20 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
735 |
18,55 |
310 |
26,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
45 |
0,00 |
19 |
5,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
609 |
|
257 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
2 835 |
−8,67 |
1 197 |
−3,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
600 |
−76,93 |
253 |
−75,34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
502 |
0,00 |
212 |
6,03 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
92 |
39,39 |
39 |
46,15 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 731 |
4,91 |
729 |
12,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
99 |
0,00 |
38 |
−7,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
46 |
−23,33 |
19 |
−17,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 |
25,00 |
4 |
33,33 |
|
2025-04-22 |
13F |
Cross Staff Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 585 |
−0,11 |
2 221 |
−30,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
230 |
−5,74 |
97 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
346 |
1,76 |
146 |
9,02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
3 517 |
|
1 333 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 473 |
0,00 |
558 |
−7,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8 320 |
−2,48 |
3 513 |
3,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
101 |
0,00 |
38 |
−7,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
522 |
−33,42 |
220 |
−29,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
126 |
8,62 |
53 |
15,22 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
35 |
0,00 |
15 |
7,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17 |
−26,09 |
7 |
−22,22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
319 |
−27,50 |
135 |
−22,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
744 |
|
314 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1 145 |
0,00 |
483 |
6,15 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2 015 |
0,00 |
801 |
−29,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
134 |
0,00 |
57 |
5,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
34 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
605 |
−17,57 |
255 |
−12,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
277 |
0,00 |
105 |
−7,96 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
580 |
0,00 |
245 |
6,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 909 |
0,90 |
1 102 |
−6,77 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
100 |
2,04 |
38 |
−7,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
−50,00 |
1 |
−50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
455 |
0,00 |
172 |
−7,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 340 |
0,00 |
566 |
6,20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
42,86 |
4 |
100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 280 |
−49,31 |
540 |
−46,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
134 |
0,00 |
57 |
5,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 001 |
7,76 |
1 267 |
14,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
480 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
510 |
0,00 |
215 |
6,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
3 432 |
2,14 |
1 301 |
−5,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
101 |
−29,86 |
43 |
−25,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
869 |
−4,51 |
366 |
2,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 556 |
23,90 |
1 502 |
31,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 580 |
11,03 |
667 |
17,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 097 |
1,70 |
885 |
7,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
59 |
0,00 |
25 |
4,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 |
|
18 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 010 |
|
426 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
500 |
0,00 |
211 |
6,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
169 |
−1,74 |
71 |
4,41 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 343 |
22,20 |
566 |
30,79 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
11 500 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 404 |
15,46 |
592 |
23,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
44 085 |
4,17 |
18 615 |
10,61 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
666 |
0,00 |
281 |
6,44 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
1 666 |
−8,46 |
703 |
−2,77 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
100 |
7,53 |
42 |
16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
200 |
0,00 |
84 |
7,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 729 |
495,53 |
2 419 |
533,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
43 565 |
0,00 |
18 395 |
6,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
333 |
0,00 |
126 |
−7,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 041 |
|
440 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
81 |
0,00 |
34 |
6,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
91 |
|
38 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
500 |
13,64 |
211 |
21,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
144 |
−5,26 |
55 |
−12,90 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
611 |
2,86 |
243 |
−28,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
46 |
0,00 |
19 |
5,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
529 |
−0,38 |
223 |
6,73 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
1 199 |
−6,25 |
506 |
−0,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 635 |
50,74 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
100 |
0,00 |
42 |
7,69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
8 642 |
−1,06 |
3 649 |
5,07 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
43 099 |
2,86 |
18 199 |
9,21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1 327 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
56 |
|
21 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
686 |
0,59 |
289 |
7,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
241 |
−5,86 |
102 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8 494 |
97,72 |
3 219 |
82,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 310 |
142,59 |
553 |
158,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
500,00 |
5 |
300,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
6 949 |
8,92 |
2 929 |
16,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
161 |
9,52 |
68 |
15,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
69 |
0,00 |
29 |
7,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
691 |
−14,69 |
292 |
−9,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
100 243 |
41,07 |
42 328 |
49,78 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
7 818 |
−10,94 |
3 301 |
−5,44 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
34 |
−37,04 |
14 |
−33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
6 |
−14,29 |
3 |
0,00 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
1 990 |
0,00 |
839 |
11,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
119 |
0,00 |
50 |
8,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
25 |
13,64 |
11 |
25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 758 |
−33,58 |
2 854 |
−29,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
140 |
−23,50 |
59 |
−18,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
836 |
6,09 |
317 |
−2,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5 585 |
0,00 |
2 117 |
−7,60 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2 832 |
0,00 |
1 073 |
−7,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4 868 |
−0,25 |
2 056 |
5,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
666 |
−16,12 |
281 |
−10,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
225 |
0,00 |
85 |
−7,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
129 |
−0,77 |
51 |
−30,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
700 |
0,00 |
296 |
6,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7 479 |
51,49 |
3 |
200,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29 |
0,00 |
11 |
−9,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
62 |
5,08 |
23 |
−4,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
300 |
0,00 |
127 |
5,88 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−40 |
−14,89 |
−17 |
−30,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 718 |
−18,96 |
651 |
−25,09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
24 |
−4,00 |
10 |
11,11 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
689 |
0,00 |
291 |
7,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 180 |
−17,77 |
921 |
−12,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 264 |
10,39 |
534 |
17,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
57 |
0,00 |
22 |
−8,70 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
156 |
−12,85 |
66 |
−8,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 607 |
93,85 |
679 |
106,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
60 |
0,00 |
23 |
−8,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
42 |
7,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
14,29 |
338 |
21,22 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
4 101 |
−2,43 |
1 554 |
−9,81 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
334 902 |
2,91 |
141 412 |
9,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 157 |
543,26 |
4 289 |
583,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
277 |
0,00 |
117 |
5,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
125 |
0,00 |
47 |
−7,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
335 |
0,00 |
127 |
−8,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
316 |
−13,42 |
133 |
−8,28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
2 397 |
0,00 |
1 012 |
6,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
746 |
26,66 |
315 |
34,19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
82 |
7,89 |
31 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23 |
−20,69 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 116 |
−8,30 |
471 |
−2,69 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
30 422 |
−2,26 |
12 847 |
3,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 284 |
−2,84 |
1 387 |
3,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22 |
22,22 |
9 |
28,57 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 600 |
0,00 |
676 |
6,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
423 |
9,59 |
160 |
1,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1 043 |
0,00 |
440 |
7,07 |
|