2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 734 |
10,05 |
289 |
19,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
212 |
65,62 |
16 |
77,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26 339 |
|
2 038 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
153 |
115,49 |
12 |
120,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47 168 |
1,16 |
3 362 |
-5,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
40 990 |
14,21 |
3 171 |
23,49 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 947 |
68,72 |
167 |
95,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 291 |
5,35 |
947 |
-1,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 485 |
5,74 |
192 |
14,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 279 |
4 200,00 |
176 |
4 300,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 992 |
|
154 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
150 |
12,78 |
11 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 589 |
6,89 |
897 |
15,61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 690 140 |
51,15 |
130 749 |
63,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 115 |
23,91 |
396 |
33,90 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 791 |
31,19 |
371 |
41,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 691 594 |
7,59 |
130 862 |
16,33 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
42 322 |
2,26 |
3 274 |
10,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 931 167 |
8,98 |
458 835 |
17,82 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
614 800 |
32,59 |
47 561 |
43,35 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 563 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 285 |
|
2 111 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 874 |
|
145 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
117 512 |
6,72 |
8 375 |
0,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
712 500 |
20,76 |
55 119 |
30,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 860 |
3,09 |
3 981 |
-3,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 371 |
|
338 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72 784 |
17,66 |
5 631 |
27,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 412 |
|
419 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 690 140 |
51,15 |
130 749 |
63,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 626 |
10,05 |
1 131 |
19,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 791 |
6,41 |
1 067 |
14,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120 443 |
0,46 |
10 314 |
16,78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 181 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 842 |
|
1 414 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
272 217 |
1,76 |
19 401 |
-4,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 281 |
20,75 |
176 |
30,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
10 490 |
|
812 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
140 846 |
29,63 |
12 061 |
50,69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
213 650 |
6,78 |
16 528 |
15,44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
557 729 |
5,54 |
43 154 |
14,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18 817 |
|
1 456 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
227 025 |
2,20 |
16 180 |
-4,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
481 |
6,42 |
37 |
15,63 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 253 |
77,37 |
1 025 |
91,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59 |
156,52 |
5 |
300,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 254 |
8,18 |
871 |
16,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
138 163 |
18,15 |
10 688 |
27,74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
9,68 |
3 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32 120 |
10,89 |
2 750 |
28,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 554 |
2,61 |
182 |
-3,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 582 |
0,04 |
896 |
8,09 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
7 263 |
6,43 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
160 |
|
12 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 090 |
2,92 |
2 096 |
11,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 088 |
9,50 |
239 |
18,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 788 |
|
293 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
4,94 |
7 |
20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 252 |
18,61 |
1 644 |
28,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 458 |
64,14 |
318 |
53,88 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8 060 |
2,81 |
624 |
11,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
149 |
11,19 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 700 |
|
364 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
7,61 |
7 |
16,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 522 |
453,49 |
350 |
501,72 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1 149 |
|
89 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18 086 |
|
1 399 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 302 125 |
20,94 |
100 732 |
30,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118 038 |
735,43 |
9 131 |
804,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 050 |
11,48 |
217 |
4,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
279 170 |
8,47 |
21 597 |
17,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
182 |
127,50 |
13 |
100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13 106 |
|
1 122 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
791 |
4 552,94 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 561 |
|
817 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 602 |
12,49 |
279 |
21,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 164 |
15,97 |
439 |
8,93 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
15 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
323 |
1 800,00 |
28 |
2 600,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 604 |
15,19 |
434 |
24,43 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
15 666 |
1,55 |
1 341 |
18,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
96 471 |
263,31 |
7 463 |
292,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
88 397 |
35,55 |
6 838 |
46,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 485 |
5,74 |
192 |
14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
81 648 |
107,30 |
6 316 |
124,13 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
356 802 |
1,33 |
30 553 |
17,79 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
57 029 |
7,26 |
4 412 |
15,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19 937 |
|
1 542 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
880 |
0,23 |
68 |
9,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15 354 |
|
1 094 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
667 |
37,53 |
52 |
50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
110 065 |
|
8 515 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 400 |
7,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1 945 |
14,95 |
167 |
33,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
471 422 |
5,76 |
36 540 |
14,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42 176 |
9,70 |
3 263 |
18,62 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 708 |
159,18 |
122 |
142,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
149 816 |
104,81 |
11 590 |
121,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 300 |
17,13 |
306 |
10,07 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15 940 |
39,78 |
1 233 |
51,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92 839 |
5,26 |
6 617 |
-1,30 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6 195 |
7,31 |
442 |
0,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37 334 |
459,14 |
2 888 |
505,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
242 |
40,70 |
21 |
66,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
238 |
54,55 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
|
39 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
59 270 |
10,48 |
4 585 |
19,46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 993 |
24,73 |
712 |
17,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 991 |
2,61 |
386 |
10,92 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8 933 |
|
691 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 595 |
8,90 |
510 |
17,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 700 |
13,33 |
1 447 |
22,54 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
270 610 |
0,19 |
20 934 |
8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 900 |
23,75 |
766 |
33,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 651 |
7,46 |
360 |
16,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
4 248 |
|
329 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 435 |
8,85 |
2 200 |
17,66 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
897 177 |
4,37 |
76 825 |
21,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 081 |
2,90 |
718 |
-3,49 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
48 248 |
21,95 |
3 439 |
14,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40 203 |
45,29 |
3 110 |
57,15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
75,00 |
27 |
92,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 178 |
9,07 |
91 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
38 709 |
|
2 995 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
5 488 |
|
425 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44 600 |
38,51 |
3 450 |
49,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 101 |
104,27 |
85 |
123,68 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
19 135 |
9,59 |
1 480 |
18,49 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
200 |
|
15 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
39 550 |
|
3 060 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 541 |
1,08 |
466 |
-5,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 501 |
|
503 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
57 022 |
14,58 |
4 411 |
23,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35 767 |
16,48 |
2 767 |
25,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 971 |
2,68 |
617 |
10,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 903 |
7,59 |
379 |
16,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
115 685 |
23,76 |
8 949 |
33,81 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1 645 |
4,71 |
117 |
-1,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
326 113 |
|
25 228 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
305 |
23,48 |
24 |
35,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
7,55 |
4 |
33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 838 |
14,66 |
842 |
33,23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 700 |
174,36 |
828 |
196,42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 457 |
16,96 |
1 273 |
26,54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 858 |
|
416 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
9,80 |
4 |
33,33 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
8 400 |
50,00 |
638 |
66,58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
960 |
12,68 |
82 |
32,26 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
88 370 |
3,28 |
6 836 |
11,68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
53,49 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
124 |
8,77 |
10 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 517 |
15,47 |
504 |
25,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
780 |
38,54 |
56 |
30,95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 102 |
11,63 |
577 |
4,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
276 |
|
20 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 349 |
4,21 |
647 |
12,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
561 536 |
3,93 |
43 440 |
12,37 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
55 |
3,77 |
4 |
33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
197 |
|
15 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
188 671 |
3,93 |
14 596 |
12,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 814 |
|
140 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
40 |
14,29 |
3 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7 600 |
|
592 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 143 |
|
243 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
232 |
18,37 |
18 |
21,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
232 610 |
20,40 |
17 995 |
30,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 000 |
|
234 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
158 882 |
113,19 |
12 291 |
130,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
266 579 |
13,44 |
20 623 |
22,66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 940 |
|
537 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
796 |
314,58 |
62 |
369,23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 306 |
27,91 |
93 |
20,78 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5 661 |
|
438 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7 107 |
1,12 |
550 |
9,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 458 |
10,80 |
268 |
19,64 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 617 |
|
202 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 657 |
6,76 |
973 |
0,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
115 |
|
9 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 143 |
6,82 |
81 |
0,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
314 086 |
3,32 |
22 385 |
-3,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 613 |
17,65 |
357 |
27,14 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
108 |
|
8 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
275 396 |
0,21 |
19 627 |
-6,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
210 669 |
|
16 297 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
112 962 |
10,03 |
9 673 |
27,90 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
7 263 |
6,43 |
562 |
14,96 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10 561 |
5,17 |
817 |
13,65 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8 650 |
1,08 |
669 |
9,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 413 |
14,84 |
1 |
0,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 756 |
36,76 |
126 |
23,76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
81 |
|
6 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
44 |
|
3 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
867 |
83,30 |
62 |
74,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 474 |
6,73 |
461 |
0,00 |
|
2025-06-27 |
NP |
COLO - Global X MSCI Colombia ETF
|
|
|
|
52 522 |
13,17 |
3 743 |
6,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
322 |
6,98 |
25 |
14,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 805 |
|
217 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 618 |
|
667 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
167 |
101,20 |
14 |
133,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
416 184 |
45,44 |
35 638 |
69,07 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4 444 |
|
344 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
932 926 |
14,31 |
72 171 |
23,59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 087 |
|
316 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 947 |
14,11 |
305 |
23,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
15,38 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
169 133 |
3,85 |
12 054 |
-2,62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 553 |
54,80 |
816 |
67,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
606 847 |
0,93 |
46 946 |
9,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 200 |
52,94 |
402 |
65,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
66 |
65,00 |
5 |
150,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 829 |
8,81 |
683 |
17,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 692 |
12,88 |
131 |
21,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
87 139 |
109,54 |
6 741 |
126,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 538 |
6,14 |
119 |
14,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
74 242 |
|
5 743 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113 493 |
0,22 |
8 089 |
-6,02 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
35 900 |
|
2 777 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
32 542 |
134,93 |
2 787 |
173,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 492 |
41,15 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5 006 |
|
357 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
54 876 |
|
3 911 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 846 |
|
158 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3 826 |
4,36 |
296 |
12,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44 781 |
65,03 |
3 |
200,00 |
|