2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 069 |
−18,79 |
219 |
−14,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
108 354 |
−1,06 |
1 244 |
4,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 802 |
−18,71 |
44 |
−20,00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 162 |
−0,74 |
140 |
4,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
67 233 |
−2,54 |
785 |
−3,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
474 022 |
−26,71 |
5 442 |
−22,89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 485 |
−3,28 |
52 |
−3,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
162 475 |
−36,37 |
1 865 |
−33,03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 299 |
−1,68 |
77 |
−10,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101 363 |
−9,76 |
1 164 |
−5,06 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
719 |
−1,64 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193 553 |
−11,15 |
2 042 |
−19,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129 329 |
−25,25 |
1 485 |
−21,36 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28 548 |
−1,80 |
328 |
3,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 205 |
−8,27 |
37 |
−5,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
223 |
−30,53 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35 063 |
−0,99 |
403 |
4,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
181 639 |
−3,97 |
2 085 |
1,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
211 |
−98,95 |
2 |
−99,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24 707 |
−9,85 |
284 |
−5,03 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 098 |
−1,56 |
43 |
−10,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
30 745 |
−4,31 |
353 |
0,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 621 |
−39,05 |
202 |
−35,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
242 483 |
−9,70 |
2 558 |
−18,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53 009 |
−15,87 |
609 |
−11,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 904 |
−25,16 |
22 |
−22,22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84 912 |
−0,19 |
975 |
4,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
−2,54 |
2 |
0,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 534 |
−30,96 |
52 |
−26,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96 710 |
−20,75 |
1 020 |
−28,37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
84 174 |
−8,27 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 633 230 |
−1,67 |
30 231 |
3,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
391 |
−29,55 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14 848 |
−3,88 |
170 |
1,19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 786 |
−28,47 |
33 |
−28,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
293 452 |
−16,58 |
3 369 |
−12,22 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
180 957 |
−17,29 |
2 077 |
−12,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
923 179 |
−0,12 |
10 600 |
5,10 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69 766 |
−14,82 |
736 |
−22,93 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 272 |
−5,54 |
129 |
−0,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
649 |
−2,84 |
8 |
0,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
24 599 |
−12,72 |
260 |
−21,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 307 |
−4,29 |
296 |
−5,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 727 |
−23,24 |
445 |
−19,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 622 415 |
−3,55 |
64 545 |
1,48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
−2,22 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
227 |
−75,95 |
3 |
−80,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 091 |
−34,35 |
275 |
−40,60 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 074 |
−13,48 |
93 |
−8,91 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 426 |
−20,28 |
166 |
−16,24 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41 001 |
−5,48 |
471 |
−0,63 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
−11,90 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52 239 |
−19,62 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67 909 |
−5,73 |
799 |
1,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 |
−90,83 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 325 |
−3,92 |
681 |
1,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78 247 |
−21,45 |
898 |
−17,31 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12 890 |
−0,33 |
148 |
4,26 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26 866 |
−1,59 |
308 |
3,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 756 |
−4,33 |
330 |
0,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
373 271 |
−3,28 |
4 285 |
1,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 667 |
−10,35 |
191 |
−5,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28 438 |
−9,92 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
175 854 |
−2,19 |
2 054 |
−3,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 331 589 |
−1,07 |
26 767 |
4,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48 290 |
−78,34 |
554 |
−77,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 666 |
−10,19 |
237 |
−5,58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−78,57 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 625 |
−15,02 |
684 |
−10,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 345 |
−5,42 |
46 |
−15,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
257 |
−7,55 |
3 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36 329 |
−12,13 |
417 |
−7,54 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
204 507 |
−15,53 |
2 348 |
−11,13 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26 723 |
−18,19 |
307 |
−14,04 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
72 212 |
−0,35 |
829 |
4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 746 |
−8,40 |
66 |
−4,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220 372 |
−21,66 |
2 530 |
−17,57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
532 478 |
−6,22 |
6 219 |
−7,01 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23 138 |
−16,66 |
270 |
−17,43 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
3 100 |
−96,40 |
33 |
−96,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
78 577 |
−19,85 |
902 |
−15,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
457 |
−87,43 |
5 |
−87,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
222 197 |
−15,44 |
2 551 |
−11,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 921 |
−3,78 |
194 |
1,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
91 646 |
−42,70 |
1 052 |
−39,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
239 598 |
−9,57 |
2 751 |
−4,84 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
79 938 |
−1,04 |
918 |
4,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
664 457 |
−1,71 |
7 628 |
3,42 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
573 457 |
−0,53 |
6 050 |
−10,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
332 695 |
−5,04 |
3 510 |
−14,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95 685 |
−20,83 |
1 098 |
−16,69 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
164 063 |
−4,00 |
1 883 |
1,02 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
−4,35 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 526 |
−1,61 |
48 |
−11,32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 100 |
−18,70 |
24 |
−14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133 167 |
−51,58 |
1 529 |
−49,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89 094 |
−1,17 |
940 |
−10,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 305 |
−27,30 |
72 |
−23,40 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 972 |
−19,97 |
195 |
−16,02 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 158 511 |
−6,51 |
13 300 |
−1,63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95 794 |
−36,36 |
1 100 |
−33,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 913 |
−50,57 |
22 |
−50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204 361 |
−0,57 |
2 387 |
−1,45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 904 |
−1,62 |
52 |
−12,07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 005 518 |
−10,46 |
11 543 |
−5,78 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 180 |
−14,10 |
140 |
−9,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
577 041 |
−5,02 |
6 624 |
−0,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 143 |
−13,11 |
346 |
−8,47 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
52 749 |
−4,13 |
606 |
0,83 |
|