2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76 200 |
−0,52 |
125 |
−8,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
377 299 |
−2,29 |
687 |
−5,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16 703 |
−10,21 |
27 |
−18,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 166 571 |
−0,14 |
8 473 |
−7,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
638 371 |
−16,84 |
1 047 |
−23,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
178 |
−22,61 |
0 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
−25,93 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
9 762 284 |
−0,17 |
16 010 |
−8,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
53 593 |
−1,00 |
88 |
−9,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 131 |
−28,46 |
13 |
−33,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
82 417 |
−20,95 |
135 |
−27,03 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98 012 |
−14,54 |
161 |
−21,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 400 |
−6,48 |
38 |
−13,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177 455 |
−41,27 |
291 |
−45,81 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 546 |
−20,17 |
22 |
−26,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77 792 |
−81,69 |
128 |
−83,20 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 742 |
−22,95 |
3 |
−25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 012 |
−61,29 |
44 |
−64,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
238 931 |
−24,15 |
392 |
−30,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
586 978 |
−21,03 |
963 |
−27,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11 497 |
−36,60 |
19 |
−43,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 982 |
−16,69 |
11 |
−21,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
260 813 |
−39,39 |
428 |
−44,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 729 |
−18,71 |
18 |
−22,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146 479 |
−35,26 |
240 |
−40,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
−99,24 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
174 |
−20,91 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10 614 |
−1,90 |
17 |
−10,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
696 531 |
−7,00 |
1 142 |
−14,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
996 |
−30,01 |
2 |
−50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 269 |
−7,20 |
30 |
−17,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
442 511 |
−1,91 |
805 |
−5,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
342 829 |
−41,37 |
562 |
−45,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 091 |
−99,13 |
2 |
−99,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 123 746 |
−8,63 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 760 |
−1,05 |
42 |
−8,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 152 |
−14,61 |
64 |
−20,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13 132 |
−1,54 |
22 |
−8,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40 285 |
−87,56 |
66 |
−88,54 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 883 |
−13,88 |
12 |
−25,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18 574 |
−44,59 |
34 |
−47,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 244 |
−49,71 |
48 |
−54,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
256 569 |
−23,71 |
405 |
−33,39 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 943 |
−71,92 |
4 |
−76,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 404 |
−15,16 |
53 |
−20,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173 482 |
−33,84 |
285 |
−39,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 335 |
−25,19 |
24 |
−32,35 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
2 580 357 |
−5,60 |
4 232 |
−13,03 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13 571 |
−0,09 |
22 |
−8,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 809 098 |
−12,18 |
2 967 |
−19,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
265 |
−24,72 |
0 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
199 237 |
−10,11 |
327 |
−17,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 443 |
−17,69 |
12 |
−25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
19 920 |
−5,23 |
33 |
−13,51 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
−12,84 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
137 000 |
−61,34 |
225 |
−64,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
387 |
−21,98 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−93,75 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47 011 |
−22,97 |
77 |
−28,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
62 498 |
−8,14 |
114 |
−11,02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69 312 |
−12,40 |
114 |
−19,29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 656 |
−2,87 |
3 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
379 093 |
−59,61 |
599 |
−64,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42 238 |
−7,77 |
69 |
−14,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 103 |
−4,52 |
11 |
−15,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153 292 |
−0,96 |
279 |
−4,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 424 |
−79,30 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 135 |
−15,21 |
23 |
−20,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
988 774 |
−2,57 |
1 562 |
−14,92 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
187 069 |
−20,12 |
296 |
−30,26 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 273 |
−49,20 |
20 |
−53,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 260 535 |
−8,44 |
3 707 |
−15,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 665 819 |
−4,67 |
7 652 |
−12,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 574 |
−26,25 |
26 |
−32,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
217 |
−92,72 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 185 |
−24,86 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 054 282 |
−10,00 |
9 929 |
−17,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41 509 |
−29,00 |
68 |
−34,62 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
672 801 |
−24,61 |
1 103 |
−30,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84 689 |
−8,20 |
139 |
−15,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
615 113 |
−14,08 |
1 009 |
−20,88 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
260 287 |
−31,69 |
411 |
−40,35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28 234 |
−19,41 |
46 |
−25,81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36 151 |
−2,97 |
66 |
−7,14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 138 |
−5,54 |
20 |
−13,64 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
171 343 |
−20,56 |
281 |
−26,63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
107 |
−21,32 |
0 |
|
|