2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.211 |
|
315 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.475 |
-5,54 |
370 |
-16,89 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
810 |
0,00 |
53 |
76,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
64 |
|
3 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
235 |
|
10 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
216 |
|
9 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
344 |
0,00 |
23 |
69,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.452 |
0,00 |
95 |
72,73 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
10.596 |
-22,07 |
462 |
-31,45 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
340 |
-71,88 |
13 |
-67,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
73 |
|
3 |
|
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15.024 |
-74,65 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
62.527 |
6,41 |
2.729 |
-6,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
31.513 |
7,38 |
1.375 |
-5,50 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
250 |
|
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
149.736 |
251,09 |
6.534 |
209,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6.861 |
0,00 |
451 |
73,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
216 |
|
9 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
200 |
|
9 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
22.461 |
1,77 |
980 |
-1,11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21.102 |
32,35 |
921 |
16,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
19.135 |
-28,86 |
727 |
-12,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7.615 |
0,00 |
500 |
73,01 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26.771 |
114,63 |
1.168 |
89,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.232 |
-43,27 |
185 |
-50,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
98.013 |
0,00 |
4.277 |
-11,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.871 |
-1,94 |
343 |
-13,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.784 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
4.646 |
9,21 |
203 |
-3,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3.449 |
16,80 |
138 |
35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
97 |
|
4 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.159 |
-17,41 |
443 |
-27,26 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
34.200 |
-36,67 |
1.492 |
-44,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3.298 |
|
144 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11.240 |
-26,25 |
491 |
-35,10 |
|
2025-03-25 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
4.000 |
-33,33 |
152 |
-18,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
500 |
|
22 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
217 |
-15,23 |
14 |
55,56 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.812 |
|
297 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10.335 |
|
451 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
9.327 |
-25,20 |
373 |
-13,66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3.411 |
-3,18 |
137 |
11,48 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
430 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2.119 |
|
92 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
304 |
|
13 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
168 |
20,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
906 |
-64,09 |
40 |
-20,41 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.214 |
35,64 |
49 |
54,84 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.410 |
-66,38 |
92 |
-58,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.155 |
|
50 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.481 |
32,73 |
501 |
17,06 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
433 |
25,87 |
19 |
5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1.700 |
|
74 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.055 |
|
102 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7.945 |
0,00 |
522 |
73,09 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.400 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.916 |
0,00 |
126 |
73,61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
0,00 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
146.162 |
12,04 |
6.379 |
-1,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
72 |
|
0 |
|
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.600 |
|
157 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.725 |
0,00 |
179 |
72,82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
109 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
69 |
|
3 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.439 |
16,08 |
1.416 |
2,17 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35.877 |
67,67 |
1.566 |
47,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.245 |
|
98 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
328 |
|
14 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1.265 |
|
83 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
112 |
40,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
500 |
|
22 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.431 |
|
62 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
4.109 |
|
179 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
382 |
|
17 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3.140 |
70,28 |
126 |
95,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
376 |
0,00 |
25 |
71,43 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4.107 |
-8,35 |
164 |
5,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
9 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
46.155 |
|
2.014 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
16.571 |
|
723 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
751 |
|
33 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
53.818 |
26,48 |
2.349 |
11,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
500 |
|
22 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
353 |
|
15 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 |
-99,29 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.692 |
173,34 |
74 |
143,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
51.668 |
93,22 |
2.255 |
70,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
11.830 |
-0,70 |
474 |
14,53 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.194 |
|
52 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.120 |
23,61 |
311 |
8,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
179 |
|
8 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
637 |
|
28 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22.198 |
0,00 |
1.458 |
73,04 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
600 |
0,00 |
26 |
-18,75 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.075 |
0,00 |
103 |
5,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
976 |
|
43 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
105 |
|
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10.979 |
71,15 |
479 |
50,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
235 |
|
10 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.000 |
0,00 |
44 |
-6,52 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
550 |
0,00 |
24 |
-11,11 |
|