2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.655 |
0,25 |
238 |
18,50 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
116.455 |
1,61 |
7.568 |
20,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52.370 |
16,14 |
3.404 |
37,27 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.802 |
2,42 |
594 |
-7,76 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
46.031 |
1,77 |
2.992 |
20,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.125 |
42,23 |
983 |
68,15 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-30.945 |
|
-1.721 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56.647 |
43,55 |
2.973 |
23,06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.707 |
8,55 |
436 |
28,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
418 |
2,45 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
371 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.016 |
7,23 |
326 |
26,46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
804 |
1.156,25 |
42 |
1.300,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.424 |
20,17 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.493 |
21,97 |
1.137 |
44,16 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
832 |
2,84 |
46 |
0,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
178 |
|
12 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
25.743 |
|
1.673 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.180 |
5,47 |
532 |
24,65 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
38.568 |
5,97 |
2.144 |
2,93 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
4.857 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.095 |
8,27 |
136 |
28,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.137 |
|
399 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.886 |
44,85 |
99 |
24,05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.519 |
44,89 |
251 |
41,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
131.131 |
21,75 |
8.522 |
43,90 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.482 |
|
291 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.299 |
274,22 |
344 |
346,75 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17.986 |
|
1.169 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3.212 |
|
209 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
31.906 |
1,41 |
2.074 |
19,83 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.163.021 |
8,47 |
75.585 |
28,20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.295 |
|
214 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.165 |
4,66 |
166 |
-10,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63.833 |
35,55 |
4.149 |
60,22 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
71.133 |
9,55 |
4.623 |
29,47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3.630 |
|
236 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.300 |
|
344 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
187 |
12,65 |
12 |
33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.231 |
|
665 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
51,72 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.097 |
|
201 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.611 |
|
690 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96.955 |
9,66 |
6.301 |
29,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.500 |
|
292 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.299 |
6,32 |
181 |
-4,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
437.084 |
19,28 |
28.406 |
41,92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.124 |
17,93 |
333 |
39,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40.810 |
2,20 |
2.652 |
20,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.238 |
2,74 |
470 |
21,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
431.241 |
1,34 |
28.026 |
19,77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.883 |
|
252 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.957 |
0,43 |
712 |
18,86 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.221 |
23,21 |
79 |
46,30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
21.195 |
0,88 |
1.377 |
19,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
78.211 |
22,02 |
5.083 |
44,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.833 |
2,57 |
149 |
-12,43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
466 |
14,78 |
24 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
850.254 |
1,09 |
55.258 |
19,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.085 |
4,54 |
395 |
23,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.532 |
153,37 |
230 |
201,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42.751 |
|
2.778 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657.959 |
0,49 |
42.764 |
18,74 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.201 |
2,20 |
1 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
115.667 |
0,43 |
7.517 |
18,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40.329 |
71,26 |
3 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.863 |
4,21 |
511 |
23,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.608 |
62,19 |
137 |
38,78 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18.571 |
13,97 |
1.207 |
34,60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124.340 |
8,70 |
6.913 |
5,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22.490 |
4,13 |
1.180 |
-10,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
61.853 |
|
3.246 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
72 |
|
5 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
50 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.355 |
7,28 |
71 |
-7,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.247 |
23,59 |
69 |
21,05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
132 |
|
9 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.712 |
3,48 |
371 |
22,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.000 |
|
65 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.760 |
12,08 |
634 |
32,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
684 |
59,07 |
44 |
91,30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
954.303 |
0,34 |
62.528 |
18,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12.800 |
|
832 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.834 |
120,43 |
704 |
160,74 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
22.028 |
0,81 |
1.225 |
-2,16 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
33.185 |
0,19 |
1.845 |
-2,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.268 |
18,34 |
626 |
14,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
991 |
18,26 |
64 |
39,13 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.409 |
4,06 |
126 |
-10,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.002 |
5,52 |
390 |
25,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27.938 |
3,03 |
1.816 |
21,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94.411 |
39,09 |
6.136 |
64,39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.432 |
|
302 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.581 |
|
688 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.268 |
|
537 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
299.233 |
2,70 |
15.704 |
-11,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311.845 |
59,34 |
20.267 |
88,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
6.147 |
1,42 |
399 |
19,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
200,00 |
3 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
205 |
|
13 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.482 |
291,03 |
96 |
380,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
193 |
32,19 |
13 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
247.333 |
16,18 |
16.074 |
37,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.783 |
0,83 |
181 |
19,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.803 |
16,99 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
3,57 |
4 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2.877 |
6,44 |
187 |
25,68 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
48 |
|
3 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
158 |
|
11 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.134 |
6,85 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
733 |
2,95 |
48 |
20,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.037 |
11,52 |
212 |
-4,52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.996 |
15,64 |
111 |
12,24 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
289 |
|
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
10.859 |
18,92 |
706 |
40,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16.326 |
|
1.061 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
176 |
39,68 |
11 |
83,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56.647 |
14,55 |
2.973 |
-1,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.007 |
|
1.040 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42.836 |
0,03 |
2.784 |
18,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21.494 |
1,32 |
1.397 |
19,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40.694 |
270,82 |
2.645 |
338,47 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.918 |
|
255 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69.009 |
42,06 |
4 |
100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.854 |
2,75 |
250 |
21,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
96 |
638,46 |
6 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.286 |
|
238 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27.364 |
11,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.426 |
|
873 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
139.278 |
|
9.052 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.327 |
|
216 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13.755 |
|
765 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.600 |
52,70 |
1.469 |
80,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.429 |
0,63 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.602 |
84,78 |
104 |
121,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.224 |
|
694 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
179 |
|
12 |
-161,11 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.824 |
66,51 |
184 |
96,77 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.736 |
71,84 |
438 |
103,26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
219.625 |
1,99 |
14.273 |
20,54 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.355 |
6,10 |
176 |
-8,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
913 |
761,32 |
59 |
1.080,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
180.635 |
16,21 |
11.740 |
37,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.575 |
2,19 |
431 |
20,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.826 |
66,30 |
314 |
96,86 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
96.337 |
29,71 |
6.261 |
53,28 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.155 |
|
725 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
312.534 |
0,91 |
20.312 |
19,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
228 |
|
15 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53.027 |
345,64 |
3.446 |
426,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17.855 |
15,11 |
993 |
11,71 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.026 |
19,44 |
57 |
16,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.926 |
3,92 |
941 |
-10,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29.022 |
0,39 |
1.886 |
18,69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.356 |
1,90 |
348 |
20,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
57.068 |
|
3.709 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
928 |
|
60 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.343 |
347,67 |
74 |
461,54 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
38.500 |
|
2.502 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
276 |
263,16 |
18 |
325,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
295.292 |
4,86 |
15.497 |
-10,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.184 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
235 |
158,24 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.621 |
2,37 |
300 |
20,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.588 |
5,12 |
168 |
24,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74.930 |
2,33 |
3.932 |
-12,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.600 |
20,93 |
1.014 |
42,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.928 |
18,00 |
1.098 |
1,20 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.882 |
1,49 |
238 |
-7,06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
129 |
1,57 |
8 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.312 |
29,37 |
1.450 |
52,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.193 |
50,28 |
403 |
77,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.900 |
3,28 |
1.228 |
22,07 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6.665 |
|
-350 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
451 |
9,47 |
29 |
31,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
157 |
348,57 |
9 |
300,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.830 |
4,69 |
444 |
23,74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.098 |
|
201 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
52.098 |
16,49 |
3.386 |
37,66 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8.435 |
13,08 |
548 |
33,66 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
273.303 |
3,85 |
15.196 |
0,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
2,86 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96.811 |
14,01 |
5.081 |
-2,27 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
19.066 |
2,11 |
1.060 |
-0,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.300 |
1,39 |
474 |
20,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.470 |
147,46 |
745 |
193,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
567 |
5,19 |
37 |
24,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.794 |
6,10 |
247 |
25,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
206.790 |
5,95 |
10.852 |
-9,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92.346 |
4,37 |
6.002 |
23,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-19 |
|
-1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.005 |
11,49 |
420 |
-4,33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
67.457 |
131,41 |
4.384 |
173,66 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
23.300 |
0,43 |
1.223 |
-13,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52.663 |
22,53 |
3.423 |
44,82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.074 |
0,63 |
282 |
-2,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.541 |
57,36 |
750 |
86,10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
214 |
0,94 |
14 |
18,18 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
51.467 |
119,14 |
3.345 |
159,02 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.829 |
1,43 |
379 |
19,62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.151 |
5,99 |
270 |
-9,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.746 |
6,02 |
178 |
25,35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11.800 |
18,00 |
767 |
39,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.947.891 |
0,49 |
191.583 |
18,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.225 |
|
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18.145 |
14,06 |
1.009 |
10,77 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.733 |
|
568 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.421 |
1,77 |
157 |
20,77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
320 |
207,69 |
21 |
300,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
93.123 |
|
6.052 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.357 |
7,78 |
88 |
27,54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31.406 |
0,01 |
2.041 |
18,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.536 |
|
230 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.493 |
|
227 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.159 |
18,78 |
1.765 |
40,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.644 |
2,89 |
1.797 |
21,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.061 |
258,00 |
394 |
322,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.500 |
400,00 |
97 |
506,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.494 |
42,96 |
227 |
52,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.500 |
|
1.137 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.918 |
145,48 |
970 |
190,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.360 |
6,13 |
229 |
-9,16 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
637 |
13,14 |
35 |
2,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
90.817 |
0,02 |
5.902 |
18,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
153.516 |
9,91 |
9.977 |
29,91 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.002 |
84,90 |
455 |
118,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
696 |
29,37 |
45 |
55,17 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
94 |
23,68 |
5 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
486 |
14,35 |
32 |
34,78 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
89 |
|
6 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.363.166 |
8,96 |
88.592 |
28,77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76.353 |
1,86 |
4.962 |
20,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
92 |
3,37 |
5 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
30.131 |
268,39 |
1.958 |
336,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.375 |
|
609 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
37.869 |
9,75 |
2.461 |
29,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.054 |
2,81 |
1.823 |
21,53 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.525 |
41,54 |
164 |
67,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.524 |
10,91 |
237 |
-4,82 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.140 |
|
334 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
311.912 |
17,64 |
20.271 |
39,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
306 |
0,66 |
20 |
18,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
12.474 |
1,46 |
811 |
19,82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.354 |
|
218 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
532.758 |
0,15 |
27.959 |
-14,14 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.830 |
|
119 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
862.568 |
3,09 |
56.058 |
21,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.346 |
3,40 |
217 |
22,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.376 |
15,51 |
154 |
36,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.338 |
92,44 |
867 |
127,30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42.337 |
|
2.751 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
122.400 |
44,26 |
7.955 |
70,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.192 |
2,37 |
1.901 |
-0,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.039 |
|
977 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.630 |
|
236 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
136.502 |
13,70 |
8.871 |
34,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38.918 |
380,00 |
2.529 |
468,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.966 |
20,30 |
471 |
3,07 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19.086 |
1,06 |
1.240 |
19,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33.946 |
111,59 |
2.206 |
150,11 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.418 |
2.669,08 |
468 |
2.363,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
97.872 |
3,72 |
6.361 |
22,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
514 |
45,20 |
33 |
73,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
151.064 |
16,87 |
7.928 |
0,18 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
120 |
26,32 |
6 |
20,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.869 |
4,38 |
413 |
-10,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9.615 |
55,28 |
625 |
83,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
321 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
81 |
9,46 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.725 |
15,84 |
2.819 |
-0,70 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.448 |
19,36 |
128 |
2,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
347 |
194,07 |
23 |
266,67 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
144 |
38,46 |
9 |
80,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.169 |
9,05 |
76 |
29,31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.948 |
426,35 |
712 |
523,68 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.117 |
48,35 |
118 |
44,44 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
|
3 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.702 |
5,98 |
111 |
25,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
19.937 |
12,19 |
1.296 |
32,55 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4.327 |
1,81 |
281 |
20,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18.100 |
136,17 |
1.176 |
179,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.161 |
6,83 |
796 |
-8,41 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
715 |
9,16 |
39 |
-2,50 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
126.668 |
2,13 |
6.648 |
-12,46 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.762 |
3,61 |
302 |
-11,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.791 |
4,12 |
766 |
23,15 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
164 |
5,13 |
11 |
25,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
287 |
64,94 |
19 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.660 |
0,52 |
303 |
18,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.949 |
15,19 |
102 |
-0,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
101 |
|
|