2025-08-19 |
13F |
State of Wyoming
|
|
|
|
341 923 |
34,20 |
670 |
31,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
578 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
304 950 |
61,37 |
598 |
58,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 724 254 |
587,50 |
3 380 |
574,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 981 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 861 |
10,89 |
41 |
8,11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
29 209 |
|
57 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 566 |
|
25 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
347 762 |
20,55 |
682 |
18,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
339 913 |
154,66 |
602 |
61,13 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
774 388 |
|
1 518 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88 962 |
31,47 |
174 |
28,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
493 414 |
9,21 |
967 |
7,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
142 777 |
|
280 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
183 |
0,55 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 073 136 |
6,32 |
2 103 |
4,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
71 926 |
5,84 |
141 |
3,70 |
|
2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
701 206 |
63,81 |
1 402 |
22,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34 880 |
46,20 |
75 |
59,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200 698 |
2,48 |
393 |
0,51 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 786 284 |
1,98 |
4 570 |
-33,10 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
53 100 |
58,37 |
94 |
25,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36 211 |
148,53 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 841 |
67,80 |
8 |
75,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
319 989 |
4,51 |
566 |
-33,96 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
108 600 |
|
213 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 598 |
26,72 |
15 |
27,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 003 |
|
24 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
97 369 |
0,15 |
160 |
-34,57 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
32 005 |
35,76 |
63 |
29,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 028 |
|
20 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 849 |
4,84 |
26 |
-33,33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
81 238 |
4,18 |
162 |
-22,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 141 361 |
1,27 |
4 197 |
-0,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
96 032 |
14,57 |
188 |
12,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46 300 |
1,09 |
91 |
-1,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 700 |
109,80 |
21 |
100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
145 845 |
35,28 |
258 |
-14,29 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
367 535 |
23,97 |
720 |
21,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84 433 |
29,88 |
149 |
-18,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
213 |
965,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
894 894 |
4,95 |
1 754 |
2,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
2,17 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18 346 |
19,60 |
30 |
-21,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 521 |
2 858,82 |
7 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
80 505 |
17,68 |
158 |
15,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17 010 |
1,44 |
34 |
-22,73 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7 957 135 |
23,95 |
15 595 |
21,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 376 |
2 578,99 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28 000 |
|
55 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 380 762 |
29,94 |
7 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27 217 |
13,39 |
53 |
10,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59 684 |
|
117 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 168 |
73,28 |
24 |
64,29 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 794 |
200,75 |
7 |
200,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
255 821 |
10,87 |
420 |
-27,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 669 |
4,98 |
52 |
4,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26 805 |
9,70 |
54 |
-18,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 303 |
|
40 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 329 718 |
3,96 |
2 354 |
-34,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 155 284 |
|
2 264 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
910 379 |
57,08 |
1 784 |
53,93 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
118 257 |
79,20 |
232 |
76,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
272 818 |
1,67 |
535 |
-0,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28 208 |
11,36 |
55 |
10,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 159 031 |
0,70 |
2 318 |
-24,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
102 950 |
35,89 |
202 |
33,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
665 |
3,10 |
1 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 509 |
|
2 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
287 962 |
114,99 |
564 |
111,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 175 |
|
22 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
332 978 |
34,60 |
589 |
-14,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 228 294 |
2,68 |
6 329 |
0,62 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
327 804 |
73,73 |
538 |
14,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 111 511 |
35,97 |
4 139 |
33,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 570 |
|
12 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
121 072 |
0,62 |
199 |
-34,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 756 |
3,97 |
31 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49 128 |
33,30 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
306 |
5,88 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
60 171 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80 216 |
9,56 |
142 |
-31,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 105 |
|
26 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
61 870 |
|
121 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
253 190 |
27,33 |
448 |
-19,42 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14 282 |
|
28 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17 320 |
|
34 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 672 |
|
15 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
196 874 |
15,16 |
323 |
-24,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38 654 |
120,35 |
76 |
114,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 727 644 |
10,18 |
9 266 |
7,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
298 |
1,36 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 042 |
359,71 |
26 |
400,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
720 789 |
1,46 |
1 182 |
-33,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
265 054 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
86 199 |
138,27 |
169 |
133,33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
77 270 |
197,58 |
151 |
196,08 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
125 000 |
150,00 |
245 |
145,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1 243 |
29,61 |
2 |
100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
128 753 |
229,45 |
252 |
223,08 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
16 855 |
13,28 |
28 |
-27,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46 849 |
78,05 |
92 |
75,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77 635 |
70,60 |
152 |
67,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 088 |
|
28 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 447 521 |
2,33 |
2 837 |
0,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 657 |
0,83 |
121 |
-1,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 074 |
|
20 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 476 597 |
0,94 |
2 894 |
-1,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
99 818 |
|
196 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
749 296 |
94,60 |
1 469 |
90,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 786 |
23,30 |
46 |
-22,41 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
5 660 |
|
11 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
649 639 |
11,32 |
1 065 |
-26,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 328 |
8,56 |
81 |
6,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
110 960 |
11,43 |
196 |
-29,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
172 |
14,67 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29 394 |
10,99 |
58 |
9,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47 530 |
2,41 |
93 |
1,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
128 833 |
416,99 |
253 |
414,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203 407 |
10,79 |
399 |
8,45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
125 000 |
150,00 |
245 |
145,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 284 |
516,98 |
24 |
500,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 823 |
|
17 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 573 |
23 120,83 |
10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
190 |
27,52 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
118 824 |
0,02 |
233 |
-2,11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
292 334 |
0,73 |
573 |
-1,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117 150 |
3,78 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28 170 |
11,93 |
55 |
10,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 695 |
7,11 |
15 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67 470 |
26,42 |
132 |
24,53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
932 992 |
19,36 |
1 829 |
16,95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 591 |
12,31 |
23 |
10,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 315 |
|
6 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53 634 |
34,90 |
105 |
32,91 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
253 854 |
279,53 |
416 |
149,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 414 |
|
20 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 575 770 |
4,35 |
26 609 |
2,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
311 583 |
78,43 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 516 232 |
33,26 |
4 932 |
30,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 646 |
92,58 |
13 |
116,67 |
|