2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 996 |
|
287 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
270 430 |
3,24 |
7 275 |
5,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 943 |
0,94 |
548 |
−2,84 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−18 922 |
134,18 |
−452 |
126,00 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
213 402 |
59,98 |
5 100 |
53,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 796 029 |
1,86 |
186 325 |
−2,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 532 |
2,82 |
37 |
−2,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
1,56 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65 014 |
7,34 |
1 680 |
15,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 500 |
15,67 |
370 |
11,45 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
225 000 |
|
5 378 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 179 |
0,23 |
160 |
7,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 871 |
0,25 |
164 |
−3,53 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 128 |
12,00 |
51 |
59,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
34 934 |
17,38 |
835 |
12,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
814 |
196,00 |
19 |
216,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
784 |
4,67 |
19 |
0,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
13 575 |
51,46 |
324 |
45,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11,11 |
2 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 474 |
0,38 |
298 |
−3,25 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
79 460 |
39,19 |
1 899 |
33,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 965 |
2,64 |
382 |
−1,30 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4 200 |
|
113 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 664 |
0,12 |
40 |
−4,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 160 |
1 503,14 |
195 |
1 525,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 418 |
3,90 |
392 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20 543 |
3,35 |
491 |
−0,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
878 |
38,05 |
21 |
33,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
169 196 |
17,68 |
4 551 |
20,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
103 812 |
19,80 |
2 683 |
28,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6 078 |
|
163 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
411 |
608,62 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 011 |
0,50 |
24 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
464 491 |
1,86 |
12 495 |
4,06 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10 508 |
89,13 |
251 |
81,88 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
82 000 |
49,09 |
1 960 |
43,41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 296 |
2,60 |
509 |
−1,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 100 |
36,67 |
98 |
31,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 118 |
356,72 |
487 |
368,27 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
118 909 |
|
2 842 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−4 355 |
5,22 |
−117 |
8,33 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 227 |
379,49 |
77 |
250,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
238 973 |
2,03 |
5 711 |
−1,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45 889 |
0,02 |
1 097 |
−3,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 485 |
2,42 |
322 |
−1,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 407 |
|
512 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 186 |
19,20 |
28 |
16,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83 321 |
9,44 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 454 |
9,02 |
59 |
5,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 250 |
|
102 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 511 |
17,82 |
84 |
12,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182 920 |
84,65 |
4 921 |
88,65 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 957 |
|
310 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
6,32 |
5 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27 662 |
43,20 |
661 |
37,71 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
910 455 |
|
21 760 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 553 |
23,31 |
195 |
32,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133 730 |
15,26 |
3 196 |
10,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 403 |
0,97 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
1,94 |
3 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
28 811 |
0,35 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 506 |
8,26 |
203 |
4,10 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2 546 |
35,14 |
68 |
38,78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 637 |
234,08 |
286 |
244,58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
75 000 |
|
1 792 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
570 079 |
8,69 |
13 625 |
4,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
190 366 |
|
4 550 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40 596 |
269,52 |
1 049 |
297,35 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
460 273 |
7,41 |
11 001 |
3,31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−5 552 |
19,32 |
−149 |
22,13 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
62 900 |
40,09 |
1 625 |
50,60 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 324 |
3,89 |
63 |
6,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
252 036 |
0,42 |
6 513 |
7,89 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−3 517 |
−2,95 |
−91 |
3,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 151 642 |
4,99 |
51 423 |
0,97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
79 961 |
80,99 |
1 911 |
74,20 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 997 |
6,06 |
242 |
8,52 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 825 |
3,75 |
47 |
11,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
295 |
|
7 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
92 392 |
1,50 |
2 208 |
−2,39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
41 347 |
126,31 |
1 112 |
132,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 066 |
353,94 |
136 |
491,30 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
313 |
95,62 |
8 |
300,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 130 733 |
36,11 |
50 925 |
30,91 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 287 |
13,86 |
88 |
15,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
180 300 |
|
4 309 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 395 601 |
6,92 |
57 255 |
2,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
515 024 |
49,01 |
12 309 |
43,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67 193 |
169,80 |
1 606 |
159,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 178 |
11,98 |
28 |
7,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25 357 |
12,27 |
606 |
8,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
367 |
17,25 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
14 545 |
|
348 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
93 |
|
2 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
96 343 |
516,08 |
2 490 |
162,83 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
49 958 |
0,14 |
1 241 |
32,16 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7 944 |
674,27 |
214 |
688,89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 561 |
7,73 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
94 241 |
1,07 |
2 535 |
3,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 313 |
2,16 |
55 |
−1,79 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
21 443 |
508,31 |
577 |
526,09 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31 100 |
6,51 |
743 |
2,48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 795 |
6,47 |
748 |
8,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67 254 |
11,99 |
1 809 |
14,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 823 |
222,78 |
693 |
248,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 049 |
0,40 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 864 |
2,61 |
373 |
4,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31 060 |
10,49 |
742 |
6,30 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
300 000 |
20,00 |
7 170 |
15,42 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 495 |
|
36 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
545 602 |
1,58 |
13 040 |
−2,31 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 887 |
18,18 |
239 |
20,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 308 901 |
18,47 |
31 283 |
13,94 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 200 |
9,22 |
490 |
11,64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 207 |
0,52 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 405 964 |
3,13 |
129 203 |
−0,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 907 |
2,28 |
165 |
−1,20 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
733 110 |
168,88 |
18 944 |
188,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 199 |
2,38 |
140 |
4,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 047 |
6,58 |
599 |
2,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 143 190 |
0,50 |
27 326 |
−3,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
853 |
1 084,72 |
20 |
1 900,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 088 |
2,28 |
169 |
−1,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34 049 |
0,40 |
814 |
−3,44 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 662 |
23,62 |
250 |
33,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
296 150 |
13,50 |
7 078 |
9,15 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 300 |
0,19 |
222 |
−3,48 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 893 |
1,42 |
293 |
3,90 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29 732 |
44,44 |
711 |
38,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 165 |
60,01 |
76 |
53,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61 212 |
|
1 463 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
386 334 |
0,05 |
9 233 |
−3,77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 227 |
|
77 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 046 |
|
53 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113 717 |
1,98 |
3 059 |
4,16 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
198 667 |
5,69 |
4 748 |
1,65 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29 213 |
46,81 |
755 |
57,74 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
457 471 |
|
10 934 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
58 926 |
51,38 |
1 408 |
45,60 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
170 071 |
51,62 |
4 065 |
45,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
373 804 |
13,08 |
8 934 |
8,75 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 949 |
386,43 |
154 |
427,59 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5 635 |
7,76 |
146 |
16,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
95 200 |
15,96 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
151 300 |
302 500,00 |
3 616 |
361 500,00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
368 353 |
19,47 |
8 804 |
14,89 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
238 641 |
1,88 |
5 704 |
−2,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
0,86 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
555 620 |
8,14 |
14 946 |
10,49 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4 752 |
|
114 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
40 037 |
33,01 |
1 077 |
36,20 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
193 437 |
35,80 |
4 623 |
30,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 624 |
227,71 |
111 |
214,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 714 |
41,10 |
591 |
35,63 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
6 600 |
|
178 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 382 |
|
200 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 002 |
16,53 |
52 |
24,39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 535 |
124,30 |
634 |
116,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 602 |
1,07 |
301 |
−2,59 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
12 500 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
102 668 |
|
2 454 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
64 493 |
98,54 |
1 541 |
90,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
76 728 |
3,37 |
1 834 |
−0,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47 910 |
6,48 |
1 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26 439 |
4,43 |
632 |
0,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
384 857 |
3,52 |
9 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 116 |
2,49 |
1 508 |
−1,44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−100 292 |
−24,95 |
−2 397 |
−27,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 955 |
0,24 |
1 266 |
−3,58 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21 961 |
42,78 |
567 |
21,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 924 |
42,38 |
94 |
36,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 259 |
|
215 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
39 |
|
1 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
13 913 |
|
333 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 911 |
2 746,96 |
240 |
2 887,50 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
260 287 |
1,08 |
6 221 |
−2,80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38 300 |
0,79 |
915 |
−3,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 014 |
8,57 |
24 |
4,35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
214 690 |
25,27 |
5 131 |
20,50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 235 |
34,53 |
101 |
29,49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
82 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
271 164 |
1,45 |
6 481 |
−2,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
105 |
|
3 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
271 207 |
212,77 |
7 008 |
236,07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 631 |
|
582 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
212 |
|
5 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
421 |
59,47 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 012 |
0,48 |
359 |
−3,50 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
13 156 |
|
314 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
140,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
938 |
7 716,67 |
25 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17 642 |
11,76 |
422 |
7,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129 172 |
5,77 |
3 087 |
1,75 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−4 528 |
63,11 |
−108 |
58,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90 108 |
557,87 |
2 154 |
533,24 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
175 400 |
|
4 192 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−1 120 |
−4,11 |
−27 |
−10,34 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
984 742 |
15,11 |
23 535 |
10,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 245 |
4,31 |
78 |
0,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
98 951 |
77,55 |
2 365 |
70,81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 056 |
8,87 |
492 |
17,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 315 |
11,24 |
103 |
7,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27 597 |
240,62 |
660 |
227,86 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
74 861 |
16,22 |
2 014 |
18,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 500 |
7,14 |
323 |
2,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 355 |
2,01 |
200 |
−1,97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229 548 |
9,41 |
5 932 |
17,56 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
734 |
|
18 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86 976 |
0,06 |
2 079 |
−3,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
426 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
38 627 |
614,52 |
998 |
667,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60,00 |
13 |
62,50 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 748 |
14,89 |
234 |
63,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 028 889 |
143,91 |
24 590 |
134,59 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 701 |
27,77 |
65 |
23,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 182 513 |
77,18 |
28 262 |
70,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
221 844 |
6,88 |
5 302 |
2,81 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10 815 |
575,94 |
258 |
578,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−9 891 |
−1,82 |
−236 |
−5,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
149 255 |
3,42 |
3 567 |
−0,53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16 556 |
20,95 |
396 |
16,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
41 590 |
11,52 |
994 |
7,34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
89 817 |
6,97 |
2 321 |
14,91 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 888 |
7,58 |
284 |
3,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 575 |
2,98 |
826 |
−0,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
142 136 |
50,52 |
3 397 |
44,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 480 |
17,07 |
174 |
20,00 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
128 123 |
10,75 |
3 062 |
6,54 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13 684 |
22,79 |
327 |
18,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35 200 |
48,52 |
841 |
43,03 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
11 634 |
26,68 |
313 |
29,46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 789 |
15,57 |
43 |
10,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
496 |
4,86 |
12 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
161 664 |
|
3 864 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11 120 |
551,82 |
287 |
168,22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 041 |
24,22 |
182 |
33,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
355 |
12,34 |
8 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
401 |
20,42 |
10 |
12,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 397 193 |
1,50 |
33 393 |
−2,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100 782 |
234,00 |
2 711 |
335,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115 067 |
6,64 |
3 095 |
8,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33 610 |
0,61 |
868 |
8,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 991 |
12,64 |
376 |
14,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
69 409 |
4,91 |
1 659 |
0,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
49 |
2,08 |
1 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
16 416 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
743 |
51,63 |
18 |
41,67 |
|