2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 335 |
−82,26 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
48 700 |
6,83 |
184 |
−11,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 140 |
9,39 |
23 |
−8,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
177 |
−58,25 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 453 |
40,52 |
5 |
25,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
67 466 |
−68,36 |
306 |
−79,76 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 505 |
0,00 |
36 |
−18,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 818 |
0,00 |
18 |
−18,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 546 |
0,00 |
21 |
−20,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
737 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
421 920 |
−2,43 |
1 667 |
−31,55 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 980 409 |
50,36 |
7 466 |
25,14 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
68 774 |
15,06 |
312 |
−26,30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
37 252 |
0,00 |
169 |
−36,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
345 |
14,24 |
1 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73 796 |
25,46 |
278 |
4,51 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
3 731 350 |
118,84 |
14 067 |
200 857,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
12 230 181 |
17,18 |
46 108 |
−2,48 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 163 785 |
25,11 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 006 |
0,00 |
11 |
−15,38 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
159 811 |
−1,29 |
602 |
−17,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123 652 |
−79,06 |
466 |
−82,57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 132 |
15,00 |
53 |
−3,64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
171 207 |
|
645 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 553 |
0,00 |
30 |
−30,95 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 197 |
|
−5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
413 912 |
−25,55 |
1 560 |
−38,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 110 192 |
16,71 |
7 955 |
−2,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 097 |
0,00 |
8 |
−22,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 150 |
−18,32 |
4 |
−33,33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 172 |
0,00 |
5 |
−37,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 903 |
113,65 |
94 |
78,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 869 |
7,06 |
52 |
−10,34 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18 166 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
151 519 |
13,62 |
571 |
−5,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
408 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37 093 |
0,00 |
140 |
−17,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 328 |
0,00 |
68 |
−29,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24 247 |
−63,85 |
91 |
−69,97 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
28 940 |
0,00 |
109 |
−16,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12 400 |
|
47 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100 811 |
0,00 |
380 |
−16,67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
63 946 |
4,84 |
243 |
−14,79 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
163 849 |
0,00 |
647 |
−29,83 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
263 871 |
0,00 |
1 003 |
−18,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 627 |
0,00 |
21 |
−19,23 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
308 318 |
−0,07 |
1 162 |
−16,82 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99 240 |
43,05 |
374 |
19,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113 878 |
4,93 |
433 |
−14,62 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33 140 |
0,00 |
125 |
−17,33 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 691 |
0,00 |
8 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45 100 |
6,12 |
170 |
−11,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42 426 |
|
160 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 176 574 |
1,09 |
15 746 |
−15,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 408 |
0,00 |
17 |
−15,79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22 515 |
120,78 |
85 |
82,61 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
35 420 |
0,00 |
165 |
−47,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45 979 |
|
173 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156 001 |
−41,21 |
1 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
41 563 |
3,40 |
157 |
−14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 139 |
54,98 |
140 |
29,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
311 519 |
14,40 |
1 184 |
−6,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 |
−99,64 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 967 |
12,32 |
19 |
−10,00 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
14 742 |
8,76 |
56 |
−9,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
909 436 |
−5,52 |
3 429 |
−21,38 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
69 332 |
|
263 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
350 |
31,09 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 642 397 |
3,13 |
6 192 |
−14,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 934 |
0,00 |
60 |
−16,67 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
31 |
−24,39 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 980 |
0,00 |
38 |
−17,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 200 |
0,00 |
103 |
−29,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 263 |
0,00 |
5 |
−20,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 826 |
93,02 |
7 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 035 |
13,90 |
99 |
−7,55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
78 157 |
46,90 |
297 |
19,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37 632 |
0,00 |
149 |
−29,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 421 |
0,00 |
9 |
−10,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
282 669 |
−2,27 |
1 074 |
−20,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
106 368 |
8,98 |
401 |
−9,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 814 |
0,14 |
132 |
−18,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85 976 |
8,20 |
327 |
−12,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
967 515 |
96,21 |
3 677 |
59,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155 183 |
46,92 |
585 |
22,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 909 |
18,21 |
56 |
−1,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26 491 |
19,60 |
100 |
−1,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82 328 |
9,47 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
811 |
8,86 |
3 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 016 |
−2,87 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
25,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
274 808 |
25,23 |
1 036 |
4,23 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35 614 |
−5,75 |
135 |
−23,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 890 |
34,01 |
18 |
12,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80 973 |
−31,68 |
305 |
−43,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 543 |
26,25 |
47 |
4,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 727 |
0,00 |
58 |
−29,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 500 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1 070 195 |
−5,17 |
4 035 |
−21,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 432 |
|
39 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 226 874 |
3,43 |
4 625 |
−13,92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
25 000 |
0,00 |
94 |
−16,81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23 768 |
|
90 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 301 |
0,00 |
61 |
−16,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 056 |
0,00 |
4 |
−25,00 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77 248 |
24,13 |
305 |
−12,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 262 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
170 138 |
93,77 |
641 |
61,46 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
54 201 |
0,00 |
214 |
−29,84 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
134 060 |
−41,68 |
505 |
−51,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
231 589 |
22,52 |
873 |
1,99 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35 598 |
−22,98 |
161 |
−50,61 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15 526 |
0,00 |
59 |
−17,14 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25 305 |
−43,40 |
95 |
−52,97 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
35 572 |
−15,66 |
135 |
−31,12 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3 669 |
115,82 |
14 |
55,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20 090 |
−63,71 |
91 |
−76,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90 432 |
−57,03 |
341 |
−64,32 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
7 637 |
−9,96 |
29 |
−25,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 969 |
−18,70 |
23 |
−35,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 657 |
−56,84 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 970 |
0,20 |
16 |
−31,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 906 |
24,36 |
41 |
5,13 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32 352 |
32,04 |
122 |
10,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
187 305 |
−1,11 |
712 |
−19,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17 581 |
0,00 |
66 |
−16,46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 692 |
0,00 |
63 |
−17,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
164 750 |
13 080,00 |
621 |
12 320,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
230 360 |
−11,00 |
868 |
−25,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 468 |
0,00 |
9 |
−18,18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
12,86 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11 337 |
−5,45 |
43 |
−22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 875 |
0,00 |
18 |
−18,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149 879 |
4,63 |
592 |
−26,55 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
2 750 000 |
0,00 |
10 368 |
−16,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110 491 |
−25,41 |
417 |
−38,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40 700 |
175,00 |
153 |
128,36 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
100 000 |
|
377 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 186 |
0,00 |
4 |
−20,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
37 490 |
3,24 |
141 |
−14,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 795 |
0,00 |
11 |
−26,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 978 |
166,13 |
11 |
120,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
477 |
0,00 |
2 |
−50,00 |
|
2025-04-01 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
58 550 |
−14,26 |
330 |
−37,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 441 |
0,00 |
36 |
−16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 000 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 421 |
8,85 |
144 |
−23,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 086 |
0,00 |
8 |
−22,22 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
194 464 |
4,94 |
733 |
−12,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 310 |
0,00 |
5 |
−20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
612 |
−29,82 |
2 |
−50,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
297 |
|
1 |
|
|
2025-08-01 |
13F |
CVS HEALTH Corp
|
|
|
|
32 273 |
0,00 |
122 |
−17,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
155 |
14,81 |
1 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
1 725 065 |
−17,49 |
6 503 |
−31,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27 923 |
1,29 |
105 |
−15,32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
612 732 |
4,53 |
2 420 |
−26,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
22 266 |
0,00 |
84 |
−17,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 190 |
0,00 |
12 |
−29,41 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
19 537 |
−5,22 |
0 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 100 |
−11,16 |
72 |
−25,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 720 |
14,17 |
46 |
−19,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
80 263 |
−33,32 |
305 |
−43,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 635 |
−1,98 |
6 |
−14,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 112 |
0,00 |
20 |
−28,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
81 537 |
−6,84 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 133 |
100,59 |
27 |
62,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
37 000 |
0,00 |
139 |
−16,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10 409 |
154,75 |
59 |
87,10 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27 539 |
0,00 |
104 |
−16,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 727 |
0,00 |
46 |
−30,30 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36 033 |
63,73 |
142 |
15,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 651 573 |
−1,92 |
21 306 |
−18,37 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 845 |
−1,46 |
18 |
−18,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 010 |
−7,84 |
158 |
−23,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
179 427 |
−0,79 |
676 |
−17,46 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
275 238 |
−1,51 |
1 038 |
−18,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 594 |
0,00 |
6 |
−14,29 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 513 |
|
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
172 834 |
−20,84 |
652 |
−34,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79 400 |
|
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 986 687 |
−0,92 |
7 490 |
−17,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
300 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
60 826 |
−87,79 |
229 |
−89,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 293 |
1,64 |
15 |
−36,36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
694 |
−0,72 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
147 000 |
|
554 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
175 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33 059 |
0,00 |
131 |
−30,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 633 |
6,15 |
30 |
−25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
9,05 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98 188 |
−35,96 |
370 |
−46,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 106 |
−0,52 |
10 |
−35,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42 883 |
0,74 |
162 |
−16,15 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 300 |
0,00 |
7 |
−30,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 066 396 |
53,58 |
4 020 |
27,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 894 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
38 529 |
0,00 |
145 |
−16,67 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19 319 |
−5,84 |
73 |
−21,74 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
38 630 |
4,01 |
180 |
−44,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 523 |
−91,63 |
36 |
−93,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 400 |
0,00 |
9 |
−10,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
247 541 |
−1,41 |
978 |
−30,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
95 |
15,85 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 500 |
0,00 |
62 |
−16,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68 770 |
9,73 |
259 |
−8,48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37 902 |
0,00 |
150 |
−30,05 |
|
2025-05-15 |
13F |
Daventry Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
40 728 |
−9,12 |
154 |
−24,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 662 455 |
11,36 |
6 269 |
−7,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 120 |
25,40 |
114 |
4,63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32 263 |
−2,57 |
122 |
−19,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
73 563 |
−22,88 |
277 |
−35,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 995 |
108,70 |
155 |
75,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2 750 000 |
0,00 |
10 368 |
−16,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 783 |
−96,53 |
22 |
−97,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 017 |
0,00 |
11 |
−26,67 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 913 |
3,08 |
13 |
−31,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
58 161 |
146,99 |
219 |
46,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
214 606 |
7,95 |
809 |
−10,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
331 675 |
0,26 |
1 260 |
−18,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43 051 |
9,70 |
162 |
−8,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
28,57 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 559 |
|
6 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
21 673 |
−65,54 |
82 |
−71,48 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
103 494 |
36,33 |
390 |
13,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 128 |
14,06 |
83 |
−4,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
159 |
15,22 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94 955 |
−0,19 |
361 |
−18,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
−12,12 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
54 660 |
0,61 |
224 |
−9,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12 025 |
0,00 |
45 |
−16,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25 799 |
22,83 |
102 |
−14,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38 567 |
0,00 |
152 |
−29,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
259 861 |
9,62 |
980 |
−8,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161 319 |
9,02 |
637 |
−23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79 397 |
10,81 |
299 |
−7,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 360 |
26,37 |
24 |
4,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
115 014 |
−31,68 |
434 |
−43,18 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
27 116 |
1,41 |
103 |
−16,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
282 281 |
68,37 |
1 064 |
40,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43 051 |
−16,97 |
162 |
−30,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 069 |
7,91 |
79 |
−10,23 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
427 149 |
69,17 |
1 610 |
40,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43 426 |
−3,62 |
197 |
−38,36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 246 |
0,00 |
33 |
−30,43 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
36 543 |
|
138 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76 172 |
2,41 |
287 |
−14,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 982 937 |
7,94 |
7 476 |
−10,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26 050 |
0,00 |
98 |
−14,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
598 630 |
23,54 |
2 257 |
2,78 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 200 |
0,00 |
5 |
−20,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
92 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 448 |
0,00 |
9 |
−18,18 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13 999 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
148 858 |
26,18 |
561 |
5,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 444 |
37,15 |
36 |
12,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 373 |
0,00 |
126 |
−17,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
144 429 |
28,83 |
570 |
−9,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 031 |
333,88 |
23 |
266,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
509 467 |
36,97 |
2 012 |
−3,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76 936 |
0,00 |
304 |
−30,02 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
7 |
−25,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
311 455 |
1,25 |
1 174 |
−15,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 393 |
0,00 |
110 |
−36,05 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 886 |
−7,98 |
61 |
−32,97 |
|
2025-05-30 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 281 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 760 |
−48,18 |
86 |
−57,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 546 |
0,00 |
21 |
−20,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
730 100 |
12,32 |
2 752 |
−6,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
236 |
9,26 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 895 |
0,00 |
45 |
−16,98 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
88 344 |
0,00 |
333 |
−16,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
62 791 |
|
237 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
101 |
−50,00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
10 893 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 292 |
0,00 |
13 |
−29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14 094 |
31,45 |
53 |
10,42 |
|
2025-07-30 |
13F/A |
Divergent Planning, LLC
|
|
|
|
10 998 |
|
45 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
−64,84 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
905 |
0,00 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
526 970 |
5,58 |
1 987 |
−12,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 001 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 278 |
0,00 |
46 |
−16,36 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 988 |
−0,75 |
45 |
−16,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 134 |
8,62 |
4 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 875 |
0,00 |
33 |
−17,50 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
12 477 |
0,00 |
57 |
−36,36 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
599 118 |
17,60 |
2 259 |
−2,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 303 |
120,70 |
92 |
80,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74 |
54,17 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 310 |
0,00 |
37 |
−30,77 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
27 116 |
1,41 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
80 100 |
0,00 |
363 |
−36,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
101 986 |
13,50 |
384 |
−5,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 553 |
−37,89 |
32 |
−48,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 300 |
0,00 |
47 |
−19,30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
108 383 |
17,08 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 037 972 |
2,11 |
3 913 |
−15,01 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
253 048 |
0,53 |
962 |
−18,21 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 404 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
45 068 |
0,00 |
170 |
−17,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 758 |
66,01 |
7 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57 426 |
−64,60 |
216 |
−70,57 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1 681 170 |
1,15 |
6 641 |
−29,04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 521 |
−1,98 |
39 |
−37,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 815 |
22,60 |
120 |
1,71 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
72 471 |
10,73 |
273 |
−7,77 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 629 |
0,00 |
6 |
−14,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
61 092 |
−1,67 |
230 |
−18,15 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
205 066 |
−46,47 |
773 |
−55,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 803 |
2,59 |
27 |
−29,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 500 |
0,00 |
51 |
−18,03 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
11 600 |
|
53 |
|
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14 256 |
9,59 |
54 |
−8,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 673 |
19,36 |
40 |
0,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44 327 |
21,30 |
167 |
1,21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
609 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
35 650 |
81,35 |
135 |
48,35 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
346 089 |
−0,89 |
1 305 |
−17,52 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54 789 |
−4,07 |
208 |
−21,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
34 595 |
0,00 |
130 |
−16,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
468 692 |
−5,52 |
1 786 |
−20,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49 400 |
22,60 |
186 |
2,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 447 |
|
73 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 946 |
−67,26 |
49 |
−73,18 |
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
17 337 |
0,00 |
65 |
−16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 376 |
−28,45 |
17 |
−42,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 826 |
5,31 |
110 |
−26,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
48 650 |
|
183 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
392 256 |
14,58 |
1 549 |
−19,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
46 504 |
−13,22 |
175 |
−27,69 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
509 160 |
−0,49 |
1 920 |
−17,18 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
164 541 |
0,00 |
650 |
−29,91 |
|