2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
106 |
−34,57 |
19 |
280,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 491 |
−2,00 |
1 522 |
403,97 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
9 755 |
−49,88 |
1 749 |
157,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30 |
−37,50 |
5 |
400,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30 730 |
−69,74 |
5 508 |
55,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
537 620 |
−7,63 |
96 368 |
374,60 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 037 |
−48,04 |
724 |
166,79 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5 025 |
−32,46 |
901 |
247,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 095 |
−93,72 |
555 |
−67,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34 518 |
−0,31 |
6 187 |
412,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
11 559 |
−30,02 |
2 072 |
259,55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 501 |
−43,33 |
2 958 |
191,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 187 |
−23,33 |
3 115 |
−72,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 600 |
−4,17 |
825 |
393,41 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 964 |
−5,26 |
1 428 |
387,03 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 001 |
−41,98 |
538 |
198,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−33,33 |
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
662 |
−20,05 |
119 |
321,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
367 427 |
−2,30 |
65 861 |
401,95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 007 |
−41,29 |
4 124 |
201,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 612 |
−30,08 |
1 364 |
259,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
234 |
−50,74 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6 101 |
−46,83 |
1 094 |
173,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 987 |
−89,07 |
715 |
−43,87 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 413 |
−14,05 |
253 |
343,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
147 |
−33,78 |
26 |
271,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
632 480 |
−20,46 |
113 372 |
308,64 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
−37,50 |
2 |
−50,00 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
456 |
−32,14 |
82 |
252,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 619 |
−4,16 |
5 309 |
392,49 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
108 |
−97,13 |
19 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
337 |
−19,76 |
60 |
328,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 946 |
−10,25 |
1 783 |
361,66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
151 980 |
−70,49 |
27 242 |
51,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 731 |
−35,86 |
2 501 |
235,25 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3 873 |
−83,47 |
694 |
−15,06 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
18 129 |
−9,18 |
3 250 |
366,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
231 715 |
−2,17 |
41 535 |
402,59 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 616 |
−40,72 |
1 186 |
204,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
213 |
−57,23 |
38 |
123,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 397 |
−2,63 |
1 147 |
400,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18 268 |
−7,68 |
3 275 |
374,49 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
419 |
−42,76 |
75 |
200,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
96 |
−11,11 |
17 |
466,67 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
907 488 |
−30,61 |
162 667 |
256,51 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
19 225 |
−82,35 |
3 446 |
−9,29 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 729 |
−76,18 |
310 |
22,13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
43 340 |
−74,99 |
8 |
16,67 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
396 |
−22,05 |
61 |
134,62 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 097 |
−38,88 |
376 |
215,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 182 253 |
−0,02 |
211 919 |
413,68 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
42 816 |
−14,55 |
7 675 |
339,02 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
14 554 |
−44,49 |
2 609 |
185,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
72 |
−25,00 |
13 |
300,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35 620 |
−73,09 |
6 385 |
38,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 710 |
−35,52 |
307 |
232,61 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 677 |
−48,18 |
1 376 |
166,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 031 |
−30,13 |
543 |
259,60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114 129 |
−5,42 |
20 458 |
385,91 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 913 |
−51,25 |
343 |
151,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
116 186 |
−56,81 |
20 826 |
121,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
474 |
−29,46 |
0 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 767 |
−73,20 |
2 109 |
37,75 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 491 |
−2,00 |
1 522 |
403,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 674 |
−2,35 |
2 810 |
401,61 |
|
2025-05-15 |
13F |
Washington Harbour Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
205 |
−51,19 |
37 |
157,14 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 572 |
−3,52 |
1 537 |
397,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
970 008 |
−4,31 |
173 874 |
391,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
209 |
−5,86 |
37 |
428,57 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7 734 |
−64,69 |
1 386 |
81,41 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 351 |
−0,68 |
2 752 |
410,39 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
182 232 |
−44,32 |
32 665 |
186,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
542 |
−0,73 |
97 |
410,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 122 |
−14,84 |
1 814 |
338,16 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 564 |
−56,18 |
818 |
125,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 855 |
−0,43 |
1 050 |
411,71 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 482 |
−0,80 |
624 |
411,48 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
29 769 |
−43,73 |
5 336 |
189,21 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
415 |
−54,19 |
74 |
138,71 |
|