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 |
|
|