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 |
|