2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 845 |
11,62 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 862 487 |
0,43 |
2 533 |
−21,51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
194 831 |
4,19 |
269 |
−5,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
167 400 |
17,29 |
221 |
−6,78 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
50 851 |
0,00 |
67 |
−20,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
676 869 |
50,71 |
893 |
19,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38 100 |
|
50 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
199 510 |
0,15 |
271 |
−21,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 836 747 |
11,60 |
2 425 |
−11,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
460 098 |
62,05 |
626 |
26,52 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2 170 172 |
8,89 |
2 865 |
−13,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
190 508 |
27,88 |
251 |
1,62 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
237 767 |
|
328 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8 721 823 |
28,18 |
11 513 |
1,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 761 |
14,05 |
55 |
−8,33 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15 000 |
50,00 |
20 |
18,75 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
6 434 |
5,51 |
11 |
25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
55 041 |
12,34 |
73 |
−11,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94 760 |
0,71 |
125 |
−19,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32 115 |
109,37 |
42 |
68,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
62 873 |
9,39 |
87 |
−1,15 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109 299 |
135,49 |
144 |
87,01 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
10 000 |
|
13 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
12 383 |
|
16 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 677 |
17,41 |
4 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 770 |
|
28 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
433 395 |
22,16 |
572 |
−2,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24 855 |
11,31 |
34 |
3,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
97 |
7,78 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 127 476 |
44,25 |
1 488 |
14,73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 322 |
|
19 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
847 |
14,77 |
1 |
0,00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
470 677 |
26,96 |
621 |
0,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
99 103 |
74,28 |
135 |
36,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
74 184 |
7,44 |
98 |
−14,91 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
1 774 200 |
|
2 342 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 857 |
4,60 |
16 |
−16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
69 419 |
|
92 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 911 131 |
5,56 |
2 523 |
−16,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 350 376 |
22,19 |
4 422 |
−2,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
827 |
15,02 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
355 682 |
1,59 |
469 |
−19,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 990 |
50,89 |
12 |
22,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 581 840 |
5,43 |
11 328 |
−16,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
98 924 |
18,83 |
131 |
−5,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
61 368 |
15,39 |
85 |
5,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
400 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
30 301 |
|
40 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
439 |
326,21 |
1 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 428 136 |
27,48 |
3 205 |
1,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
218 272 |
32,91 |
288 |
5,88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 608 |
2,92 |
10 |
−16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
173 868 |
17,12 |
230 |
−6,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 719 632 |
136,64 |
7 550 |
88,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
82 007 |
|
108 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 835 |
13,90 |
10 |
−9,09 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
445 578 |
49,28 |
588 |
18,79 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
74 704 |
22,68 |
102 |
−3,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
36 246 |
0,44 |
50 |
−7,41 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
1 356 124 |
67 806 100,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
138 643 |
11,15 |
183 |
−11,59 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
31 347 |
|
41 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
68 923 |
23,71 |
91 |
−2,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 040 |
7 500,00 |
4 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
287 427 |
0,50 |
391 |
−21,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 263 |
9,64 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 500 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33 955 |
27,35 |
45 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
57 724 |
10,69 |
76 |
−11,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
133 659 |
12,11 |
176 |
−10,66 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 265 125 |
3,92 |
1 670 |
−17,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39 477 |
|
52 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271 094 |
17,86 |
358 |
−6,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 372 650 |
40,92 |
16 332 |
12,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
419 |
9,40 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
57 792 |
144,67 |
76 |
94,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26 390 |
|
36 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 607 927 |
8,09 |
2 187 |
−15,53 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
38 916 |
29,11 |
51 |
2,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
53 591 |
100,74 |
75 |
68,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
26 496 |
18,09 |
35 |
−8,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
391 664 |
94,52 |
517 |
54,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
406 200 |
14,78 |
536 |
−8,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68 200 |
81,87 |
90 |
45,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38 238 714 |
29,62 |
50 475 |
3,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
109 299 |
135,49 |
144 |
87,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24 773 |
17,27 |
33 |
−8,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
626 780 |
11,52 |
827 |
−11,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3 879 |
3,08 |
6 |
20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 319 561 |
62,93 |
1 742 |
29,54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
103 111 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 813 |
11,71 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
478 409 |
5,71 |
651 |
−17,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 949 |
17,64 |
37 |
−7,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
49 123 |
17,81 |
65 |
−7,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
664 407 |
69,50 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
183 |
110,34 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
112 750 |
|
149 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60 557 |
0,00 |
80 |
−21,00 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
88 800 |
11,98 |
117 |
−10,69 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
470 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267 448 |
13,03 |
352 |
−10,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7 193 576 |
35,87 |
9 496 |
8,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
103 709 |
5,13 |
143 |
−4,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 645 |
8,64 |
19 |
−13,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9 020 210 |
5,56 |
11 907 |
−16,06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
119 041 |
4,88 |
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
119 041 |
4,88 |
157 |
−16,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
114 040 |
4,96 |
151 |
−16,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 999 |
|
−11 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 780 236 |
25,96 |
3 670 |
0,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
253 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 275 |
14,19 |
18 |
−10,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
198 148 |
4,73 |
262 |
−16,88 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2 000 000 |
8,11 |
2 640 |
−14,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 449 482 |
13,93 |
41 513 |
−9,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
135 585 |
8,98 |
184 |
−14,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 148 906 |
12,58 |
1 517 |
−10,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
508 |
13,14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
417 887 |
12,68 |
552 |
−10,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46 842 |
75,01 |
62 |
38,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 147 |
3,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
78 008 |
16,09 |
103 |
−8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
57 713 |
8,65 |
76 |
−13,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 424 473 |
23,68 |
13 763 |
−1,66 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−115 274 |
−34,02 |
−159 |
−40,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
946 090 |
9,97 |
1 249 |
−12,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
648 297 |
17,51 |
856 |
−6,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
554 398 |
15,54 |
1 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
370 000 |
5,71 |
38 |
−20,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
55 381 |
13,38 |
73 |
−9,88 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
69 |
|
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
20 160 |
0,25 |
27 |
−21,21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43 282 |
6,19 |
57 |
−14,93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
394 849 |
14,95 |
521 |
−8,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
131 763 |
36,70 |
174 |
8,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 768 |
77,50 |
13 |
33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
71 126 |
11,52 |
94 |
−11,43 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
110 656 |
11,52 |
153 |
1,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
49 357 |
36,76 |
68 |
25,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15 798 |
3,85 |
22 |
−8,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 777 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3 204 772 |
9,69 |
4 230 |
−12,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 092 |
37,96 |
32 |
10,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 384 552 |
152,04 |
1 828 |
100,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
529 553 |
8,01 |
699 |
−14,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70 400 |
187,35 |
93 |
130,00 |
|