2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.675 |
12,53 |
44 |
10,26 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
48.077 |
|
217 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
413.170 |
6,10 |
1.863 |
3,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.958 |
11,58 |
58 |
9,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
77.918 |
|
351 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44.500 |
27,51 |
201 |
24,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.142.661 |
4,20 |
5.153 |
1,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.783 |
0,15 |
141 |
-23,78 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.415 |
3,16 |
10 |
-16,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11.425 |
62,22 |
56 |
21,74 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
190.000 |
|
857 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
66.981 |
|
280 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.600 |
|
-7 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3.360.000 |
114,86 |
15.154 |
108,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
109.227 |
13,37 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.894 |
19,31 |
103 |
15,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28.326 |
664,33 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.480 |
80,65 |
286 |
75,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
117 |
77,27 |
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.172 |
35,81 |
19 |
28,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.284 |
97,24 |
10 |
100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
12.704 |
99,09 |
62 |
121,43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.202 |
|
18 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
403.045 |
301,42 |
1.818 |
290,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.167 |
63,67 |
5 |
66,67 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52.860 |
2,73 |
291 |
-45,59 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10.176 |
|
46 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85.712 |
85,48 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
239.937 |
7,53 |
1.082 |
4,54 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
75.000 |
|
338 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
104.570 |
6,29 |
513 |
-21,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.151 |
617,77 |
13 |
550,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.262 |
|
99 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.801 |
0,16 |
66 |
-23,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36.391 |
|
164 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32.354 |
162,55 |
146 |
154,39 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
35.400 |
|
160 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
271.400 |
|
1.224 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80.602 |
2,61 |
364 |
-0,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
119.836 |
2,16 |
540 |
-0,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.255 |
|
10 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
21.081 |
170,20 |
104 |
101,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
84.488 |
213,51 |
381 |
204,80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.283 |
8,89 |
15 |
7,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
831.819 |
3,81 |
3.752 |
0,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.182 |
|
5 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60.100 |
|
271 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
72.500 |
|
327 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
482 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
14,04 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.859 |
|
67 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
92 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
794 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
9,40 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10.176 |
|
46 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.902 |
98,44 |
44 |
48,28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
283.812 |
1.771,86 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
469.798 |
14.809,49 |
2.119 |
15.035,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.220 |
55,18 |
163 |
50,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
446.080 |
20,00 |
2.012 |
16,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.274 |
1.537,00 |
15 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
186.165 |
|
778 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
271.164 |
941,14 |
1.223 |
918,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
15,05 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.489 |
|
11 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.857 |
42,95 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.168 |
76,14 |
23 |
76,92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46.142 |
181,61 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
570.450 |
35,15 |
2.573 |
31,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
224.818 |
19,76 |
1.014 |
16,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59.350 |
11,27 |
268 |
8,10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.007 |
|
97 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.273 |
|
31 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.376 |
15,56 |
11 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.870 |
35,39 |
135 |
31,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.585 |
2,16 |
287 |
-0,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.846.454 |
2,12 |
17.348 |
-0,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
954 |
|
4 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
725.230 |
0,02 |
3.271 |
-2,79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.500 |
|
101 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.647 |
20,70 |
98 |
16,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
32,93 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.992 |
75,59 |
23 |
69,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.148 |
13,55 |
5 |
25,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.054 |
|
54 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
64.567 |
121,95 |
317 |
64,25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
835 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.140.510 |
1,31 |
14.164 |
-1,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
424.032 |
2,42 |
2.082 |
-24,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.283.942 |
459,36 |
5.791 |
443,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
381.337 |
5,48 |
1.720 |
2,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.319 |
19,57 |
33 |
17,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
204.737 |
9,02 |
856 |
-17,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.296 |
14,44 |
277 |
-12,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65.389 |
85,00 |
295 |
79,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.789 |
6,68 |
58 |
3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53.764 |
13,16 |
242 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.753 |
28,55 |
44 |
22,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.195 |
3,39 |
60 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.134 |
58,12 |
50 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.740 |
166,59 |
112 |
158,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.245 |
18,02 |
19 |
18,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.713 |
|
8 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.142 |
|
109 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.861 |
1,27 |
53 |
-1,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.049 |
28,54 |
41 |
25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.200 |
|
5 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
178.136 |
|
803 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.760 |
|
68 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
448.162 |
70,41 |
2.021 |
65,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83.140 |
4,43 |
348 |
-20,59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.160 |
19,61 |
40 |
-11,11 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16.262 |
|
73 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
104.715 |
25,55 |
438 |
-4,59 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.559 |
|
48 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.066 |
|
5 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
77.635 |
|
350 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
151.170 |
|
632 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.388 |
24,41 |
20 |
18,75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.464 |
14,19 |
43 |
10,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.697 |
2,64 |
23 |
-23,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.934 |
39,44 |
63 |
34,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
615.100 |
274,83 |
2.774 |
264,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.793 |
|
76 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
203.420 |
317,72 |
917 |
307,56 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.110 |
|
10 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
110,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.182 |
|
59 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.787 |
|
89 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
175.343 |
6,82 |
791 |
3,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
761.419 |
104,02 |
3.434 |
98,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62.319 |
289,86 |
306 |
187,74 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
30.000 |
|
135 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
23.219 |
|
105 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
34.058 |
|
154 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
238 |
14,42 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.697 |
18,01 |
152 |
14,39 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
315.048 |
167,63 |
1.421 |
152,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.517 |
443,67 |
73 |
329,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54.440 |
|
246 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.840 |
5,12 |
122 |
-22,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73.975 |
|
334 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
223 |
29,65 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
108.241 |
18,28 |
488 |
15,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.007 |
3,83 |
15 |
-26,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51.042 |
14,41 |
230 |
11,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.124.160 |
11,96 |
5.071 |
8,82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.037 |
15,61 |
29 |
-12,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24.880 |
3,84 |
112 |
0,90 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
104.690 |
13,69 |
472 |
10,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
82,61 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.521 |
3,66 |
115 |
0,88 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21.867 |
|
99 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
30,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
10,20 |
0 |
|
|