2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4 154 |
23,45 |
96 |
2,13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 111 |
|
757 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 523 |
|
182 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62 217 |
626,16 |
1 738 |
696,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
294 311 |
1,51 |
8 220 |
10,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208 472 |
30,46 |
5 823 |
42,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 496 |
226,27 |
58 |
171,43 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 400 |
38,17 |
57 |
14,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
265 |
2 309,09 |
7 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 499 |
9,10 |
35 |
−10,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
334 |
21,01 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 118 |
|
283 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 039 |
37,25 |
24 |
14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
115 825 |
17,29 |
3 235 |
28,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40 773 |
256,53 |
1 139 |
289,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
116,67 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
431 |
6,16 |
12 |
20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99 263 |
7,84 |
2 339 |
−11,57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
307 |
5,14 |
7 |
−12,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 402 |
417,96 |
179 |
474,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
591 |
14 675,00 |
14 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
47 923 |
152,81 |
1 338 |
176,45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 410 |
2,62 |
39 |
11,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 236 |
0,22 |
52 |
−17,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 018 |
5,35 |
278 |
−13,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
141 344 |
4,72 |
3 948 |
14,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
597 |
97,03 |
17 |
128,57 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
7 290 |
|
204 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
59 900 |
|
1 673 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
346 |
1,76 |
10 |
12,50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
24 384 |
0,17 |
681 |
9,49 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18 438 |
88,24 |
515 |
105,60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
302 758 |
130,32 |
8 456 |
151,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
288 465 |
5,64 |
8 057 |
15,42 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84 744 |
|
2 367 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 828 |
4,28 |
51 |
15,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50 312 |
9,52 |
1 163 |
−9,56 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 580 |
|
212 |
|
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
190 000 |
|
5 307 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 053 153 |
0,83 |
29 415 |
10,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31 514 |
48,32 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
617 |
96,50 |
17 |
112,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 725 |
9,25 |
109 |
−9,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 857 |
16,21 |
89 |
−3,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 008 |
4,89 |
28 |
16,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 051 |
|
532 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43 417 |
6,34 |
1 213 |
16,20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 515 |
4,63 |
104 |
−13,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29 155 |
230,63 |
674 |
173,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105 320 |
160,66 |
2 942 |
184,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 070 |
10,70 |
58 |
21,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46 922 |
93,36 |
1 311 |
111,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21 381 |
8,57 |
597 |
18,69 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
31 600 |
|
883 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 442 |
208,12 |
40 |
263,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 772 |
3,38 |
49 |
13,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
8,33 |
1 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
64 012 |
|
1 788 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 666 |
278,23 |
247 |
215,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 627 |
17,47 |
199 |
−2,93 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
25 432 |
38,59 |
710 |
51,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
6 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
327 |
|
9 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29 283 |
|
818 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 668 |
|
326 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 298 |
12,93 |
643 |
−7,35 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
326 000 |
30,40 |
9 105 |
42,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
802 |
|
22 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28 364 |
|
792 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 481 |
12,25 |
125 |
22,55 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 485 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 789 |
5,90 |
106 |
15,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
340 |
|
9 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
118 259 |
180,33 |
3 303 |
206,31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20 122 |
2,61 |
562 |
12,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
468 |
|
13 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
501 |
32,54 |
14 |
44,44 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
318 |
19,10 |
7 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
94 031 |
|
2 215 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
906 |
|
21 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 191 |
66,97 |
311 |
37,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
100 615 |
|
2 810 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 008 |
|
56 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
489 243 |
|
13 665 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99 898 |
0,45 |
2 354 |
−17,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 763 |
|
64 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 391 |
0,93 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 561 |
|
127 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18 400 |
|
514 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60 219 |
11,75 |
1 392 |
−7,69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 901 |
11,17 |
893 |
−8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 572 |
|
44 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
299 |
|
8 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 862 |
|
359 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
200 295 |
1,75 |
4 631 |
−15,99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 180 |
32,38 |
240 |
8,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 808 |
|
358 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
2,90 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
182 |
208,47 |
5 |
400,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
47,98 |
15 |
66,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 569 |
33,65 |
36 |
12,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 197 |
|
33 |
|
|