2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 239 |
0,00 |
48 |
−7,84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69 135 |
−4,33 |
559 |
−7,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57 603 |
0,00 |
466 |
−3,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
767 |
−5,43 |
6 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 117 |
19,82 |
33 |
17,86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
104 740 |
−12,59 |
847 |
−15,64 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
96 162 |
187,36 |
778 |
177,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16 397 |
|
133 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
203 186 |
0,00 |
1 556 |
−7,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 041 064 |
85,64 |
8 |
100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 694 531 |
7,56 |
21 799 |
3,83 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45 172 |
11,52 |
346 |
3,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 575 |
|
150 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 768 |
509,96 |
144 |
495,83 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59 993 |
1,28 |
485 |
−2,22 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
800 |
6,67 |
6 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
304 |
14,29 |
2 |
0,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
116 605 |
−15,99 |
943 |
−18,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
211 |
−3,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 367 |
−72,28 |
286 |
−73,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
44 761 |
|
362 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 151 |
|
39 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17 399 |
−0,65 |
146 |
5,07 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
602 468 |
14,17 |
4 874 |
10,20 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
43 364 |
0,00 |
317 |
−15,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
109 061 |
11,62 |
882 |
7,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
154 266 |
−2,00 |
1 182 |
−9,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 582 750 |
−12,67 |
12 804 |
−15,69 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
84 106 |
0,00 |
644 |
−7,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
454 513 |
26,99 |
3 677 |
22,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 538 641 |
15 261,83 |
12 448 |
14 719,05 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
150 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 901 |
0,00 |
40 |
−4,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
378 381 |
53,71 |
3 061 |
48,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 |
−88,37 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
31 454 |
0,00 |
254 |
−3,42 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
851 471 |
12,95 |
6 522 |
4,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 530 |
−35,63 |
37 |
−37,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24 472 |
0,00 |
198 |
−3,90 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
16 044 |
0,00 |
130 |
−3,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
62 803 |
0,00 |
508 |
−3,42 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
112 906 |
|
826 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
411 531 |
43,21 |
3 |
50,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
204 866 |
95,88 |
1 657 |
89,16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 662 524 |
2,47 |
22 |
0,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
45 931 |
19,04 |
372 |
14,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 710 971 |
2,86 |
13 842 |
−0,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 628 |
−29,80 |
12 |
−36,84 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
19 079 |
−8,09 |
154 |
−10,98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 203 |
−19,94 |
40 |
−26,42 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
177 250 |
|
1 358 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 851 |
0,00 |
55 |
−3,51 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 689 |
210,48 |
15 |
250,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47 392 |
−0,78 |
383 |
−4,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
714 332 |
19,75 |
5 779 |
15,61 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
15 099 |
0,38 |
122 |
−3,17 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21 000 |
0,00 |
170 |
−3,43 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
37 445 |
72,77 |
287 |
59,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82 463 |
−12,86 |
667 |
−15,89 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
182 355 |
12,01 |
1 397 |
3,87 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
156 150 |
−39,57 |
1 143 |
−48,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 759 095 |
−1,73 |
30 415 |
−5,14 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
19 488 |
−3,83 |
158 |
−7,10 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
248 991 |
17,71 |
2 014 |
13,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 619 |
−1,98 |
183 |
−5,70 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
15 200 |
0,00 |
116 |
−7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21 411 |
3,82 |
173 |
0,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
73 754 |
21,77 |
606 |
19,33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10 719 |
−3,09 |
78 |
−17,89 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15 542 |
−33,65 |
126 |
−36,22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 062 |
219,88 |
9 |
300,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
249 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 943 |
|
16 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
57 608 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
77 010 |
−15,66 |
564 |
−28,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60 790 |
0,00 |
492 |
−3,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
772 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
12 328 767 |
0,00 |
99 740 |
−3,46 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
67 709 |
10,41 |
548 |
130,80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
395 920 |
2,84 |
3 033 |
−4,62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
324 463 |
−5,49 |
2 485 |
−12,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94 937 |
0,00 |
768 |
−3,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
180 800 |
0,00 |
1 463 |
−3,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
633,33 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7 934 |
0,00 |
64 |
−3,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
186 608 |
10,53 |
1 510 |
6,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
48 271 |
−6,63 |
391 |
−9,93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 004 969 |
2,74 |
7 698 |
−4,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49 703 |
12 388,19 |
402 |
13 300,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
828 |
43,01 |
7 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
177 045 |
−3,85 |
1 432 |
−7,19 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 023 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
42 751 |
5,41 |
313 |
−11,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45 699 |
14,33 |
370 |
10,48 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
123 788 |
11,85 |
1 001 |
114,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 827 |
0,00 |
91 |
−7,22 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
60 573 |
19,88 |
490 |
15,84 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181 696 |
21,47 |
1 470 |
17,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
58 800 |
0,00 |
476 |
−2,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18 600 |
204,92 |
136 |
161,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67 717 |
−2,35 |
519 |
−9,44 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
3 446 570 |
19,60 |
27 883 |
15,46 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
232 587 |
15,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
156 539 |
0,00 |
1 266 |
−3,43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 124 |
74,48 |
62 |
63,16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10 507 |
−5,38 |
85 |
−8,60 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1 259 564 |
0,01 |
10 190 |
−3,45 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
11 402 |
−14,94 |
83 |
−28,45 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
34 270 |
−8,76 |
277 |
−11,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
888 253 |
5,94 |
6 804 |
−1,75 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
15 664 |
|
127 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
188 092 |
−7,15 |
1 441 |
−13,93 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
153 288 |
108,63 |
1 240 |
101,63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
96 506 |
6,56 |
739 |
−1,20 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
226 991 |
−4,65 |
1 836 |
−7,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 408 |
60,00 |
11 |
42,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 904 |
0,00 |
84 |
−7,78 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 300 |
|
19 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 479 |
4,06 |
50 |
−3,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42 561 |
−12,12 |
344 |
−15,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
592 821 |
−0,93 |
4 796 |
−4,37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77 268 |
73,29 |
625 |
67,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 505 |
834,78 |
12 |
1 100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
8 581 |
14,90 |
69 |
11,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 861 |
0,00 |
266 |
−3,64 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
560 165 |
59,82 |
4 532 |
54,27 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25 193 |
−1,59 |
204 |
−5,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
268 276 |
−0,20 |
2 170 |
−3,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
572 548 |
276,30 |
4 632 |
263,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
531 781 |
|
4 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
133 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
45 963 |
−4,91 |
372 |
−8,40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28 306 |
−5,56 |
229 |
−9,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18 074 |
2,51 |
138 |
−4,83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
241 304 |
13,68 |
1 766 |
−4,02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 306 |
234,02 |
11 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 250 |
−18,22 |
26 |
−21,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
299 400 |
10,85 |
2 422 |
7,03 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 636 |
−28,46 |
85 |
−39,72 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25 607 |
−26,49 |
196 |
−31,71 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
193 007 |
4,93 |
1 561 |
1,30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72 989 |
112,63 |
590 |
105,57 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
35 921 |
0,00 |
291 |
−3,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
136 589 |
289,32 |
1 105 |
557,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
133 681 |
10,66 |
1 024 |
2,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
260 850 |
21,68 |
2 110 |
17,48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
437 330 |
|
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
189 406 |
−0,26 |
1 532 |
−3,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 918 |
−58,78 |
274 |
−60,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52 090 |
0,00 |
421 |
−3,44 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
115 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 425 |
−0,73 |
128 |
−16,45 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
416 287 |
11,76 |
3 368 |
7,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27 093 |
2,99 |
219 |
−0,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42 124 |
12,25 |
341 |
8,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19 816 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
561 |
−28,08 |
5 |
−33,33 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8 967 |
|
66 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
770 |
43,66 |
6 |
100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
207 980 |
0,00 |
1 683 |
−3,44 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
606 953 |
0,00 |
4 649 |
−7,26 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 668 |
−39,49 |
59 |
−36,96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
131 600 |
0,00 |
1 065 |
−3,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
525 |
−8,70 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
575 805 |
889,70 |
4 658 |
856,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 511 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25 387 |
6,85 |
194 |
−1,02 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
34 800 |
|
267 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18 917 |
−5,86 |
153 |
−8,93 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
1 121 364 |
0,00 |
8 208 |
−15,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
652 737 |
63,06 |
5 281 |
57,42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23 335 |
|
179 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
915 080 |
7,91 |
7 403 |
4,18 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
16 741 |
|
135 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
89 887 |
0,00 |
727 |
−3,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
199 989 |
−72,19 |
1 618 |
−73,16 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
246 660 |
48,06 |
1 806 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 140 |
0,00 |
30 |
−14,29 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
20 725 |
−62,68 |
174 |
−60,59 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
79 286 |
189,79 |
607 |
478,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 610 675 |
−5,73 |
13 030 |
−9,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85 211 |
−8,62 |
689 |
−11,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
907 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26 818 |
0,00 |
217 |
−3,57 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
60 822 |
−2,13 |
466 |
−9,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
150 304 |
63,10 |
1 216 |
57,38 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
274 281 |
2,23 |
2 219 |
−1,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
108 518 |
−8,13 |
794 |
−22,46 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22 300 |
|
180 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38 123 |
191,17 |
308 |
182,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 267 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 244 |
5,15 |
42 |
2,44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
306 079 |
100,69 |
2 345 |
86,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 211 |
0,00 |
91 |
−3,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 888 |
0,00 |
23 |
−4,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44 981 |
4,43 |
345 |
−3,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126 727 |
48,01 |
1 025 |
42,96 |
|
2025-05-12 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
81 |
−99,97 |
1 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 010 |
|
32 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
358 816 |
212,57 |
2 903 |
201,98 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
177 513 |
−71,84 |
1 436 |
−72,81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
60 740 |
0,00 |
491 |
−3,54 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
45 143 |
−3,98 |
365 |
−6,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
181 |
60,18 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21 400 |
−50,46 |
173 |
−52,21 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
198 321 |
284,19 |
1 519 |
386,86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 589 |
42,98 |
102 |
38,36 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
10 000 |
0,00 |
81 |
−3,61 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 119 |
−95,26 |
138 |
−95,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 142 |
0,00 |
34 |
−2,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
67 212 |
10,58 |
492 |
−6,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23 198 |
15,08 |
178 |
6,63 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
169 717 |
−28,70 |
1 373 |
−31,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28 516 |
47,97 |
231 |
42,86 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
302 368 |
37,02 |
2 316 |
27,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 570 |
0,00 |
29 |
−3,45 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
38 700 |
|
313 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
905 |
|
7 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7 700 |
0,00 |
59 |
−7,94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 686 |
0,46 |
120 |
−6,25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50 |
−99,90 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
233 873 |
0,00 |
1 791 |
−7,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39 795 |
0,00 |
322 |
−3,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36 539 |
0,00 |
280 |
−7,31 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66 555 |
16,20 |
538 |
12,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 497 233 |
54,05 |
20 203 |
48,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
805 653 |
0,43 |
5 897 |
−15,20 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
262 500 |
0,00 |
2 011 |
−7,29 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
12 534 |
6,18 |
92 |
−10,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 019 105 |
36,71 |
8 245 |
31,97 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
180 702 |
−0,60 |
1 462 |
−4,07 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
428 000 |
−31,49 |
3 463 |
−33,86 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25 137 |
18,50 |
218 |
24,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
20 744 |
|
159 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18 600 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14 191 |
|
115 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 590 |
0,00 |
126 |
−3,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41 971 |
0,00 |
340 |
−3,42 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
831 470 |
−3,97 |
6 369 |
−10,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12 604 |
−76,97 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
169 259 |
1,25 |
1 369 |
−2,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 683 |
0,00 |
103 |
−3,77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
199 047 |
237,96 |
1 610 |
226,57 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
162 640 |
10,01 |
1 191 |
−7,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30 340 |
17,48 |
232 |
8,92 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
249 033 |
0,00 |
2 057 |
−2,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
237 730 |
−0,08 |
1 923 |
−3,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
53 978 |
|
437 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
−6,98 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
92 597 |
0,50 |
678 |
−15,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 542 |
−47,49 |
150 |
−49,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 910 862 |
8,20 |
15 459 |
4,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
99 017 |
13,09 |
725 |
−4,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70 527 |
2,89 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80 721 |
1,26 |
653 |
−2,25 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18 000 |
−30,23 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
344 |
−4,18 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16 579 |
−9,40 |
134 |
−12,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
129 457 |
−1,71 |
1 047 |
−5,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 066 |
0,92 |
356 |
−2,47 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
438 076 |
−1,10 |
3 207 |
−16,51 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
65 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
88 773 |
6,97 |
718 |
3,31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
65 617 |
−6,33 |
531 |
−9,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
131 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 723 328 |
−0,31 |
30 128 |
−4,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 684 |
0,00 |
62 |
−3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 306 |
−9,56 |
43 |
−14,29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16 984 |
22,03 |
137 |
18,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 732 702 |
15,95 |
46 378 |
11,94 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4 367 438 |
14,67 |
35 333 |
10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 301 |
0,00 |
35 |
−5,56 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200 000 |
−16,67 |
1 676 |
−11,79 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
98 457 |
15,43 |
797 |
11,48 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
329 608 |
|
2 525 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
120 802 |
2,81 |
977 |
−0,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
220 627 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70 593 |
0,00 |
541 |
−7,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
512 |
|
4 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
200 246 |
0,00 |
1 620 |
−3,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42 645 |
−5,00 |
345 |
−8,51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
368 |
−26,98 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 048 |
−8,23 |
8 |
−11,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 528 |
−6,06 |
20 |
−9,09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 697 225 |
−5,37 |
13 731 |
−8,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 949 |
−1,26 |
69 |
−8,11 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3 511 |
−3,81 |
27 |
−13,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
245 195 |
536,52 |
1 984 |
515,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
130 649 |
3,14 |
1 |
0,00 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
405 117 |
63,23 |
3 277 |
57,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 297 370 |
3,81 |
42 857 |
0,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
707 498 |
−1,07 |
5 179 |
−16,48 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
726 428 |
34,69 |
5 317 |
13,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 656 016 |
13,67 |
21 487 |
9,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 984 |
13,31 |
15 |
7,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
529 |
18,08 |
4 |
33,33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
62 949 |
1,25 |
509 |
−2,30 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 717 |
0,41 |
22 |
−4,55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
104 653 |
40,00 |
864 |
36,49 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
18 010 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 013 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 339 468 |
1,30 |
18 926 |
−2,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 896 |
61,90 |
193 |
56,91 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
76 139 |
117,32 |
616 |
109,90 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
21 631 |
−10,63 |
179 |
−13,17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
159 040 |
−68,17 |
1 287 |
−69,29 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
77 103 |
26,45 |
624 |
22,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46 449 |
−75,43 |
376 |
−76,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
76 236 |
|
558 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
147 767 |
−11,35 |
1 195 |
−14,40 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47 379 |
877,69 |
383 |
857,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
83 464 |
0,12 |
611 |
−15,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52 262 |
−0,93 |
400 |
−8,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 598 090 |
1,83 |
12 241 |
−5,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
99 129 |
3,52 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 822 322 |
3,10 |
14 743 |
−0,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37 100 |
33,94 |
300 |
29,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66 882 |
−22,87 |
543 |
−25,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 551 391 |
11,35 |
141 991 |
7,49 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
326 875 |
−45,17 |
2 644 |
−47,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 862 |
9,59 |
64 |
5,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
420 293 |
−8,52 |
3 400 |
−11,69 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
41 792 |
0,00 |
338 |
−3,43 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 018 450 |
−2,43 |
7 801 |
−9,51 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
455 865 |
−2,86 |
3 492 |
−9,93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60 203 |
14,30 |
487 |
10,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 325 |
−52,55 |
19 |
−56,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
53 162 |
0,00 |
445 |
5,70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
51 459 |
−37,07 |
416 |
−39,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
800 045 |
9,87 |
5 856 |
−7,24 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
116 762 |
−4,85 |
855 |
−19,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
53 090 |
0,00 |
429 |
−3,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 131 359 |
−3,63 |
98 143 |
−6,96 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
11 710 332 |
9,08 |
94 737 |
5,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
57 471 |
32,73 |
465 |
28,18 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
19 105 |
|
155 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
8 074 |
−3,67 |
65 |
−7,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53 690 |
−8,05 |
434 |
−11,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 166 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
58 446 |
|
473 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
258 046 |
0,00 |
1 977 |
−7,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
694 |
|
6 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
155 |
−11,43 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
129 289 |
15,69 |
1 046 |
11,65 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
169 900 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
748 851 |
−8,65 |
6 058 |
−11,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 290 |
6,20 |
27 |
4,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2 305 |
|
19 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
29 900 |
0,00 |
242 |
−3,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68 131 |
|
551 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
544 892 |
1,40 |
4 408 |
−2,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 939 |
−4,89 |
56 |
−8,20 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184 732 |
2,56 |
1 494 |
−0,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
208 485 |
7,53 |
1 526 |
−9,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
63 481 |
−17,02 |
514 |
59,32 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
23 604 |
0,00 |
191 |
−3,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 645 |
27,51 |
105 |
18,18 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
360 600 |
−78,75 |
2 762 |
−80,30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88 380 |
2,02 |
715 |
−1,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 624 682 |
−24,92 |
45 504 |
−27,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
103 300 |
87,82 |
836 |
81,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
109 |
22,47 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 900 |
−77,25 |
96 |
−78,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6 071 |
3,55 |
49 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 723 |
12,52 |
21 |
5,26 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 955 |
|
32 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
137 528 |
0,53 |
1 007 |
−15,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
794 |
−17,81 |
6 |
−25,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
232 756 |
27,33 |
1 783 |
18,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23 962 |
58,90 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
82 389 |
36,44 |
603 |
15,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
353 |
−4,08 |
3 |
−33,33 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
142 550 |
1,91 |
1 153 |
−1,62 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
36 054 |
0,00 |
292 |
−3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 900 |
0,00 |
40 |
−4,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 894 |
0,00 |
94 |
−15,32 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
344 946 |
216,60 |
2 891 |
235,27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
296 |
2,78 |
2 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 301 |
−14,76 |
33 |
−11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 332 366 |
22,05 |
10 779 |
17,82 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24 692 |
570,07 |
200 |
563,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 310 691 |
−4,79 |
10 603 |
−8,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
511 |
0,00 |
4 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
−16,67 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
104 902 |
0,00 |
849 |
−3,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 155 371 |
−2,96 |
9 347 |
−6,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23 070 |
−4,67 |
187 |
−7,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
65 944 |
0,00 |
533 |
−3,44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
60 207 |
506,74 |
487 |
486,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 205 |
3,70 |
91 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
20 701 |
56,97 |
167 |
51,82 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14 166 |
|
115 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 588 |
0,00 |
173 |
−15,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
923 644 |
5 732,56 |
7 472 |
5 560,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28 830 |
2,78 |
233 |
−0,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 835 |
0,00 |
23 |
−4,35 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
36 251 |
0,00 |
265 |
−15,61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
40,91 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
33 190 |
−1,67 |
269 |
−4,96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 701 |
−3,02 |
20 |
−20,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77 049 |
−42,67 |
623 |
−44,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
−95,25 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
209 |
11,76 |
2 |
0,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
44 700 |
−8,02 |
327 |
−22,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 915 336 |
6,10 |
31 675 |
2,43 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
154 287 |
0,00 |
1 248 |
−3,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
708 946 |
26,86 |
5 735 |
22,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
93 066 |
0,00 |
753 |
−3,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
484 |
3,20 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 326 |
0,00 |
19 |
−5,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
56 433 |
11,11 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 055 |
−24,99 |
162 |
−27,68 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
470 432 |
40,45 |
3 806 |
35,60 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 000 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
78 548 |
9,97 |
635 |
6,19 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
184 448 |
0,00 |
1 350 |
−15,57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29 264 |
−5,41 |
237 |
−8,88 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
16 045 |
−9,96 |
123 |
−17,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 211 928 |
9,08 |
34 074 |
5,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 937 |
0,00 |
40 |
−4,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35 233 |
0,00 |
285 |
−3,39 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 928 |
22,58 |
48 |
17,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20 200 |
0,00 |
163 |
−3,55 |
|
2025-05-08 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157 703 |
3,44 |
1 276 |
−0,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53 771 |
316,83 |
435 |
302,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37 400 |
−25,79 |
303 |
−28,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
91 100 |
−42,20 |
737 |
−44,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 174 274 |
−48,33 |
9 500 |
−50,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 099 |
|
106 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
274 608 |
0,00 |
2 010 |
−15,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 370 |
|
113 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 590 |
0,00 |
126 |
−3,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
594 995 |
94,68 |
4 814 |
87,93 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
62 065 |
33,80 |
502 |
29,38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
137 974 |
24,54 |
1 057 |
57,61 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7 627 |
−7,70 |
62 |
−11,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 123 343 |
157,18 |
9 088 |
148,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 043 027 |
141,59 |
40 798 |
133,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
46 392 |
46,05 |
388 |
56,45 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
982 236 |
−7,06 |
7 190 |
−21,53 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
103 472 |
15,48 |
837 |
11,60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
121 599 |
115,74 |
984 |
108,26 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
1,54 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
90 751 |
7,65 |
734 |
3,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
755 |
−34,63 |
6 |
−37,50 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
146 471 |
429,83 |
1 185 |
412,55 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10 000 |
−16,67 |
84 |
−12,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36 882 |
−47,62 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 926 |
−1,95 |
105 |
−5,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 556 |
|
77 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 786 737 |
−10,86 |
30 635 |
−13,94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 750 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 300 |
−83,91 |
67 |
−84,49 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 750 |
−49,72 |
36 |
−47,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 991 |
−6,33 |
24 |
−7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
−95,57 |
7 |
−95,88 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
74 861 |
−39,39 |
548 |
−48,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 114 |
0,00 |
66 |
−2,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 747 |
0,00 |
95 |
−3,06 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 474 |
3,56 |
36 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
399 511 |
1,52 |
3 232 |
−1,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 871 |
−18,73 |
116 |
−31,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
263 693 |
−13,26 |
2 133 |
−16,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60 784 |
−7,75 |
466 |
−14,52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25 681 |
|
208 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
563 082 |
16,39 |
4 563 |
13,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 835 |
0,00 |
106 |
−7,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 150 |
19,64 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 745 |
−89,42 |
144 |
−89,82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 535 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59 230 |
|
479 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 710 |
−23,72 |
79 |
−26,42 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
159 769 |
3,00 |
1 293 |
−0,54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 041 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 077 |
7,22 |
114 |
2,73 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
502 |
33,16 |
4 |
33,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12 107 |
16,73 |
98 |
14,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 579 |
|
13 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 295 |
1,06 |
35 |
−2,86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 387 |
−4,84 |
103 |
−12,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 235 534 |
138,54 |
18 085 |
130,29 |
|