2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 492 |
22,90 |
83 |
−2,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 585 |
11,89 |
250 |
−11,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
20 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
62 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
753 923 |
4,11 |
4 320 |
−17,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 215 |
13,68 |
202 |
−9,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−3 942 |
−8,98 |
−23 |
−26,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 363 |
8,42 |
140 |
−14,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42 455 |
|
243 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151 046 |
30,57 |
865 |
3,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 639 795 |
5,00 |
9 396 |
−16,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 280 |
60,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 123 |
7,79 |
110 |
−14,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 387 |
0,90 |
82 |
−19,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
268 |
22,94 |
2 |
0,00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
86 700 |
22,50 |
503 |
2,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
889 835 |
0,07 |
5 099 |
−20,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 593 |
|
95 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 348 |
|
8 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31 575 |
1,47 |
217 |
9,60 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−43 471 |
3,40 |
−299 |
11,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 026 |
54,19 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 102 |
9,21 |
24 |
−11,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150 850 |
391,35 |
864 |
290,95 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 413 |
4,28 |
31 |
−13,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
179 372 |
16,66 |
1 234 |
25,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 941 |
1,41 |
63 |
−19,48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 554 |
|
32 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 807 |
6,96 |
62 |
−15,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
116 451 |
|
667 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 046 |
23,70 |
12 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43 537 |
|
249 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 027 |
330,03 |
29 |
250,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 704 |
5,80 |
34 |
17,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69 078 |
14,62 |
475 |
23,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
238 262 |
45,18 |
1 365 |
15,29 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
429 749 |
21,65 |
2 957 |
31,20 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
308 146 |
1,59 |
1 766 |
−19,41 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
262 428 |
6,95 |
1 504 |
−15,13 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
50 875 |
9,20 |
292 |
−13,39 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
263 925 |
7,96 |
1 512 |
−14,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 114 |
|
12 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 500 |
3,95 |
9 |
−20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70 868 |
50,35 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 419 412 |
3,88 |
13 863 |
−17,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 496 |
11,31 |
125 |
−7,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 949 |
3,68 |
34 |
−17,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 603 |
35,72 |
44 |
15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 005 |
19,72 |
34 |
−5,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 510 |
8,13 |
284 |
−14,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 420 |
65,37 |
83 |
32,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77 915 |
8,58 |
446 |
−13,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 214 |
199,04 |
36 |
133,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
23,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 205 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 818 |
147,08 |
29 |
115,38 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11 313 |
|
65 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40 100 |
43,21 |
230 |
13,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
1,23 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 000 |
|
11 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28 820 |
41,14 |
165 |
12,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18 166 |
|
104 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
200 014 |
|
1 146 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37 269 |
62,44 |
214 |
29,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
17,50 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 427 |
22,37 |
37 |
−2,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
6,36 |
1 |
0,00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
36 900 |
32,73 |
211 |
5,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84 |
147,06 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 351 |
|
13 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
64 690 |
28,14 |
375 |
6,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 837 |
127,56 |
34 |
94,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
93 |
|
1 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
116 513 |
0,58 |
668 |
−20,22 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
388 694 |
100,00 |
2 227 |
58,73 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
36 128 |
0,06 |
207 |
−20,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 656 |
1,50 |
44 |
−20,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 483 |
22,04 |
433 |
−3,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 049 |
9,57 |
46 |
−13,21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87 346 |
6,07 |
507 |
−11,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196 357 |
0,18 |
1 351 |
8,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
634 |
89,82 |
4 |
50,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 168 |
34,62 |
138 |
6,98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
169 887 |
2,45 |
1 169 |
10,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
6,25 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 568 |
12,06 |
20 |
−9,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 584 |
17,32 |
55 |
−6,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 343 |
48,38 |
25 |
14,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
614 |
3,37 |
4 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63 581 |
127 062,00 |
364 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
862 |
31,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
76 229 |
566,75 |
437 |
431,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 184 |
2,18 |
87 |
−18,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
319 902 |
10,19 |
1 833 |
−12,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
370 083 |
6,99 |
2 146 |
−10,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 969 407 |
0,64 |
17 015 |
−20,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 346 |
|
76 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
2,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
|
1 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
172 711 |
9,63 |
990 |
−13,02 |
|