2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 500 |
0,00 |
7 |
100,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
38 186 |
67,03 |
272 |
166,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61 726 |
66,27 |
440 |
165,06 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
73 629 |
|
525 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 886 |
0,00 |
96 |
156,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 993 |
0,00 |
16 |
128,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57 444 |
10,65 |
410 |
76,29 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
69 470 |
|
495 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 951 |
6,65 |
107 |
70,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 758 |
39,44 |
77 |
94,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
236 438 |
|
1 686 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 100 |
0,00 |
129 |
59,26 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
100 000 |
|
713 |
|
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 706 |
27,81 |
91 |
104,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 548 |
−46,64 |
32 |
−15,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 467 |
−4,70 |
25 |
50,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
750 |
|
5 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
1 067 613 |
−37,24 |
7 612 |
−0,10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 688 |
169,59 |
26 |
766,67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23 470 |
0,00 |
167 |
59,05 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
2 664 254 |
−1,59 |
14 467 |
113,74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
246 499 |
−0,58 |
1 338 |
116,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 875 |
13,10 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
161 411 |
639,23 |
1 151 |
1 085,57 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
30 500 |
0,00 |
217 |
59,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 185 |
−65,18 |
23 |
−45,00 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 000 |
12,07 |
185 |
79,61 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
398 256 |
−3,47 |
2 840 |
53,63 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
108 689 |
|
775 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2 648 278 |
−8,66 |
18 882 |
45,37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 537 |
|
132 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 594 |
0,00 |
18 |
63,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
104 764 |
|
569 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 504 |
|
82 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
68 286 |
0,00 |
487 |
59,34 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
108 777 |
204,03 |
776 |
525,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
186 215 |
−45,18 |
1 328 |
−12,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41 292 |
19,40 |
235 |
203,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 287 135 |
388,85 |
16 307 |
678,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 904 |
−37,63 |
78 |
−1,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 790 |
35,45 |
398 |
115,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
14,29 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 489 |
0,00 |
39 |
62,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
6 |
66,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 375 |
22,86 |
31 |
72,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 174 |
21,80 |
44 |
−6,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
56 296 |
22,88 |
401 |
95,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 047 |
7,74 |
15 |
75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 097 |
−36,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 239 |
−70,18 |
52 |
−52,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34 350 |
26,99 |
245 |
101,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 400 |
60,33 |
138 |
155,56 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1 522 574 |
0,00 |
3 411 |
−18,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 493 |
0,00 |
118 |
60,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
404 606 |
5,88 |
2 885 |
68,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 367 |
−18,72 |
13 |
116,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 901 |
0,00 |
48 |
118,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
903 |
0,00 |
6 |
50,00 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
68 286 |
0,00 |
487 |
59,34 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
6 558 |
49,66 |
47 |
142,11 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
94 992 |
16,47 |
677 |
85,48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 736 |
−28,44 |
10 |
80,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 065 |
−27,77 |
15 |
16,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 290 |
−12,13 |
152 |
39,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70 994 |
1,53 |
506 |
61,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
363 217 |
221,70 |
2 590 |
412,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
191 325 |
5 599,29 |
1 365 |
9 000,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
405 |
−2,41 |
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
212 514 |
|
1 515 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
72 416 |
|
516 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 966 |
−0,74 |
85 |
157,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 918 |
60,24 |
21 |
150,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
174 100 |
20,40 |
1 241 |
91,81 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 400 |
|
81 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 500 |
−23,20 |
88 |
60,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 795 |
93,83 |
20 |
216,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 777 |
71,77 |
77 |
171,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47 850 |
|
341 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
380 |
0,00 |
3 |
100,00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
157 776 |
0,00 |
857 |
117,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 204 |
2,58 |
151 |
64,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 659 |
30,42 |
40 |
81,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 869 |
|
77 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
521 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 646 |
0,00 |
9 |
100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8 490 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 431 115 |
5,06 |
10 204 |
67,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 190 |
−65,83 |
8 |
−46,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 416 |
5,49 |
260 |
68,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
69 279 |
−7,20 |
494 |
47,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 086 |
−25,19 |
22 |
22,22 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
267 378 |
|
1 906 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
37,50 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 658 |
9,24 |
25 |
150,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 663 |
0,00 |
58 |
119,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 745 |
−3,63 |
84 |
53,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 700 |
0,00 |
55 |
58,82 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
80 000 |
|
570 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 410 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
11,76 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29 922 |
0,00 |
162 |
118,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 666 |
|
48 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 846 |
−0,80 |
56 |
57,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49 756 |
107,05 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 374 |
0,00 |
111 |
120,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
82 699 |
|
590 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 900 |
−81,69 |
85 |
−71,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 718 |
0,00 |
15 |
133,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 000 |
−53,74 |
93 |
−26,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 449 |
3,42 |
39 |
40,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 698 |
|
105 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 002 |
0,00 |
43 |
61,54 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
91 560 |
0,00 |
497 |
117,98 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−2 118 |
|
−9 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51 923 |
20,64 |
295 |
206,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
121 310 |
−2,12 |
689 |
148,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−17,86 |
0 |
|
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
568 981 |
0,00 |
4 057 |
59,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
501 |
0,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
19 188 |
−58,05 |
137 |
−33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
245 |
|
2 |
|
|
2025-05-14 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 461 |
−35,40 |
303 |
2,72 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5 121 |
|
37 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
6 110 |
0,00 |
33 |
120,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
766 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 300 |
0,00 |
30 |
172,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
99 988 |
−6,51 |
713 |
48,64 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40 367 |
−18,94 |
288 |
28,70 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 869 |
0,00 |
92 |
59,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 158 |
0,00 |
158 |
58,59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 277 |
|
16 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 344 |
23,99 |
10 |
12,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63 108 |
0,00 |
343 |
117,83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 582 |
10,12 |
334 |
140,29 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
25 720 |
107,62 |
183 |
232,73 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
243 |
−29,97 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
176 |
−63,56 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13 252 |
0,00 |
72 |
115,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 795 |
93,83 |
20 |
216,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
224 |
−40,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
394 375 |
−4,41 |
2 812 |
53,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 656 |
10,93 |
425 |
77,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 720 |
0,00 |
9 |
125,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
15,70 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 078 |
−21,92 |
40 |
100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 702 738 |
683,97 |
12 141 |
739,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 784 |
453,22 |
27 |
766,67 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
150 000 |
−25,00 |
1 070 |
19,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211 045 |
5,51 |
1 505 |
67,86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
623 |
719,74 |
4 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
90 |
−99,88 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 103 |
37,64 |
66 |
4,84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 963 |
0,00 |
31 |
106,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
207 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 976 |
0,00 |
11 |
150,00 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
5 199 924 |
0,00 |
37 075 |
59,15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 487 |
−29,69 |
8 |
100,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
11,63 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 205 |
0,00 |
164 |
118,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
16,67 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
658 603 |
11,66 |
4 697 |
77,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
502 |
0,00 |
3 |
100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 178 |
1 115,95 |
101 |
1 920,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 698 |
2,59 |
15 |
133,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117 780 |
8,95 |
669 |
176,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
780 |
22,45 |
6 |
150,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 720 |
0,00 |
12 |
71,43 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
648 796 |
359,38 |
4 626 |
631,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
92 896 |
−85,70 |
662 |
−77,25 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
142 055 |
−0,27 |
1 013 |
58,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80 503 |
−3,02 |
574 |
54,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 790 845 |
2,51 |
12 769 |
63,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 379 |
0,00 |
17 |
60,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 447 |
0,00 |
10 |
66,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23 864 |
17,68 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
90 959 |
0,75 |
649 |
60,40 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
190 005 |
0,00 |
1 355 |
59,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
792 157 |
0,00 |
5 648 |
59,19 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−7 084 |
96,78 |
−38 |
52,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 798 |
0,00 |
10 |
150,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
232 273 |
9,44 |
1 656 |
74,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 627 |
0,00 |
33 |
60,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
664 085 |
10,74 |
4 735 |
76,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
125 |
−50,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
56 807 |
−73,20 |
405 |
−57,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 093 |
5,57 |
77 |
130,30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
237 |
88,10 |
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
145 806 |
0,05 |
828 |
153,99 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
241 |
−0,82 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 821 |
|
127 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1 165 291 |
|
8 309 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
538 908 |
|
2 926 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 187 |
|
123 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 661 |
0,00 |
17 |
21,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
363 007 |
−5,55 |
2 587 |
50,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 558 |
31,92 |
40 |
116,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 622 |
0,00 |
40 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 619 |
0,00 |
218 |
59,12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 448 |
26,57 |
8 |
250,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 070 |
−46,20 |
8 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 945 |
|
21 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 977 |
7,31 |
107 |
70,97 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
30 500 |
0,00 |
217 |
59,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
611 |
|
4 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 607 |
0,00 |
270 |
154,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 660 |
0,00 |
26 |
62,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
569 |
23,43 |
4 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 003 |
0,00 |
43 |
61,54 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
477 342 |
−0,67 |
3 403 |
58,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
554 245 |
4,26 |
3 952 |
65,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 204 |
−2,26 |
58 |
56,76 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 487 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
584 |
|
4 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 248 |
5,70 |
94 |
67,86 |
|