2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 009 |
|
83 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
221 |
43,51 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 366 |
26,17 |
105 |
116,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
31 919 |
|
132 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 068 |
38,32 |
33 |
153,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 888 |
38,94 |
66 |
140,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 012 101 |
5,38 |
4 180 |
81,30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
175 |
|
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
889 |
7,76 |
2 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 100 |
22,97 |
38 |
117,65 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 675 |
36,96 |
4 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 007 |
38,17 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
211 |
17,22 |
1 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
83 376 |
|
344 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21 889 |
119,02 |
67 |
144,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 700 |
|
52 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 235 |
37,34 |
79 |
139,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 336 |
5,56 |
65 |
16,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
83 |
130,56 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
17,50 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1 250 |
|
5 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5 112 |
|
16 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
863 918 |
|
3 568 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 248 |
27,18 |
55 |
116,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 346 |
23,61 |
34 |
112,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 607 |
70,18 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 636 |
26,31 |
36 |
118,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 665 |
32,71 |
48 |
128,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
358 312 |
0,16 |
1 093 |
9,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 755 |
|
49 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
95 426 |
78,94 |
394 |
210,24 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12 920 |
0,12 |
53 |
76,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
87 262 |
10,92 |
360 |
91,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
653 730 |
0,82 |
2 700 |
73,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54 597 |
9,64 |
225 |
89,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 317 |
32,73 |
14 |
160,00 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
930 000 |
11,56 |
3 841 |
92,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 362 |
14,58 |
55 |
103,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 321 |
35,21 |
67 |
−11,84 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27 916 |
26,78 |
115 |
121,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
266 312 |
19,07 |
1 100 |
105,04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
156 471 |
63,18 |
10 648 |
85,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
175 143 |
9,04 |
646 |
52,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52 536 |
45,87 |
160 |
60,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
418 |
59,54 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 037 |
|
112 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 684 |
3,77 |
32 |
82,35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
199 |
3,11 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32 580 |
11,27 |
135 |
91,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48 221 |
16,09 |
199 |
101,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 838 |
716,89 |
8 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
974 399 |
9,96 |
4 024 |
89,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35 739 |
|
148 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 018 |
|
46 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
15 811 |
28,29 |
65 |
124,14 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
79 404 |
|
328 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69 383 |
17,35 |
287 |
102,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45 527 |
11,72 |
168 |
56,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
144 |
12,50 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 312 |
38,79 |
25 |
56,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 348 |
25,76 |
88 |
120,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67 308 |
6 334,80 |
277 |
13 750,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
845 776 |
5,46 |
3 494 |
81,45 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48 929 |
2,78 |
181 |
42,86 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
59 458 |
38,15 |
181 |
50,83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
92 855 |
0,56 |
283 |
9,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 212 |
|
67 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 605 |
18,53 |
19 |
111,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
300 583 |
0,90 |
1 242 |
73,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71 563 |
24,94 |
296 |
115,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
15,48 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53 280 |
1,91 |
220 |
76,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92 562 |
16,72 |
382 |
101,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
70 800 |
7,60 |
292 |
85,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 200 |
|
13 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 951 |
23,10 |
41 |
115,79 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
358 629 |
18,71 |
1 481 |
104,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 812 |
27,97 |
28 |
133,33 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
3 151 508 |
0,80 |
13 016 |
73,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 043 |
2,69 |
12 |
9,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
141 |
63,95 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72 890 |
88,61 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 592 |
6,91 |
93 |
86,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
340 377 |
8,57 |
1 406 |
86,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
18,37 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 804 087 |
6,30 |
7 451 |
82,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
143 |
25,44 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 550 738 |
11,43 |
10 535 |
91,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 297 |
41,32 |
14 |
160,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|