2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13 600 |
|
918 |
|
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1 044 966 |
3,55 |
75 467 |
−5,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 454 |
|
233 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
64 |
|
4 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 201 |
7,24 |
689 |
4,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
69 952 |
29,52 |
4 724 |
26,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 812 |
0,25 |
190 |
−2,07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 927 |
|
130 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
521 714 |
72,57 |
35 231 |
68,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
0,62 |
11 |
−9,09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
69 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 900 |
26,60 |
804 |
23,92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25 391 |
|
1 715 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 296 |
|
358 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 061 |
3,62 |
207 |
1,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28 975 |
122,51 |
1 957 |
117,82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
148 200 |
143,08 |
10 008 |
138,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 896 |
|
533 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128 751 |
181,01 |
8 695 |
175,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 583 |
17,99 |
501 |
4,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 552 |
|
253 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 328 |
3,51 |
90 |
1,14 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23 832 |
11,60 |
1 609 |
9,31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
411 |
448,00 |
27 |
440,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
29 723 |
46,42 |
2 007 |
43,36 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 382 |
|
228 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 886 |
10,13 |
720 |
−2,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44 066 |
85,01 |
2 976 |
84,10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21 741 |
37,66 |
1 437 |
22,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
25,15 |
14 |
27,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
596 511 |
2,15 |
40 282 |
0,02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31 679 |
|
2 139 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
145 329 |
8,66 |
9 814 |
6,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
33 147 |
|
2 238 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
491 264 |
8,70 |
33 175 |
6,43 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
508 271 |
13,77 |
34 324 |
11,39 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19 022 |
|
1 258 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
101 866 |
|
6 879 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
722 |
60,44 |
49 |
54,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
202 350 |
27,29 |
13 665 |
24,64 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
118 678 |
12,56 |
8 014 |
10,22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97 396 |
3,08 |
6 439 |
−8,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 837 |
2,35 |
327 |
0,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175 803 |
16,21 |
11 872 |
13,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 852 |
802,53 |
189 |
717,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111 333 |
3,09 |
7 518 |
0,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
419 |
2,20 |
28 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
64 735 |
7,70 |
4 372 |
5,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
882 |
5,63 |
60 |
3,51 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
120 176 |
0,08 |
8 115 |
−2,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 419 |
5,90 |
839 |
3,71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
41 |
13,89 |
3 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 281 |
|
357 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
176 |
10,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
135 332 |
7,38 |
9 139 |
5,13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 222 |
1 372,29 |
83 |
1 540,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
177 |
9,94 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
152 000 |
|
10 265 |
|
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
686 865 |
13,79 |
46 384 |
11,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 080 |
0,82 |
208 |
−1,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 376 |
7,18 |
701 |
4,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 281 366 |
1,81 |
86 531 |
−0,32 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
9 100 |
|
615 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82 835 |
0,94 |
5 594 |
−1,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
53 400 |
7,23 |
3 606 |
5,01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 329 |
2,84 |
630 |
0,64 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−302 040 |
−18,47 |
−20 397 |
−20,17 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
62 232 |
2,20 |
4 203 |
0,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26 868 |
2,39 |
1 815 |
0,39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
73 |
|
5 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 699 |
16,80 |
250 |
14,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 813 |
1,85 |
781 |
−9,72 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
80 610 |
27,94 |
5 444 |
25,27 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
22 770 |
5,67 |
1 538 |
3,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 127 |
23,87 |
339 |
9,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 224 |
1,59 |
1 231 |
−0,57 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 272 |
|
761 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
856 |
24,60 |
57 |
9,80 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10 731 |
43,19 |
725 |
40,31 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
69 401 |
24,01 |
4 687 |
21,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29 217 |
0,07 |
1 973 |
−1,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 113 |
119,32 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
237 |
74,26 |
16 |
77,78 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81 342 |
9,48 |
5 378 |
−2,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
2,27 |
6 |
0,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22 473 |
133,85 |
1 518 |
129,15 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
67 221 |
1,41 |
4 471 |
−6,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 133 |
12,71 |
670 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86 771 |
|
5 860 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 401 |
10,68 |
365 |
8,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 526 |
7,14 |
846 |
4,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 984 |
|
337 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112 493 |
3,51 |
7 437 |
−8,16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54 |
|
4 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35 650 |
0,71 |
2 407 |
−1,39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6 558 |
|
443 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
36 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
960 |
|
64 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 247 |
8,83 |
1 081 |
0,19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 167 |
1,91 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
453 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
210 |
624,14 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 134 |
2,19 |
1 199 |
−9,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 472 |
9,85 |
99 |
7,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 328 |
0,04 |
1 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 605 |
10,24 |
243 |
8,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 622 |
0,22 |
1 258 |
−1,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72 084 |
29,79 |
4 868 |
27,08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 313 |
|
291 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
339 540 |
32,67 |
22 929 |
29,91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
267 831 |
|
18 087 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 180 |
7,80 |
215 |
5,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 497 |
26,75 |
237 |
25,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 969 |
5,46 |
130 |
−6,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 108 |
6,46 |
142 |
4,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 270 |
22,59 |
84 |
7,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 391 |
1,21 |
1 107 |
−0,90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 130 |
|
76 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
452 673 |
|
30 569 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
68 503 |
3,35 |
5 |
0,00 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
4 768 |
0,19 |
322 |
−2,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 032 |
2,15 |
407 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
92 120 |
0,72 |
6 221 |
−1,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
468 |
0,21 |
32 |
−3,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 303 |
1,53 |
426 |
−0,70 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 568 |
0,16 |
1 051 |
−1,96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 761 |
0,42 |
997 |
−1,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 698 |
0,58 |
2 478 |
−1,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 559 |
2,89 |
308 |
0,66 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15 618 |
1,17 |
1 055 |
−0,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
2,03 |
14 |
0,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−8 503 |
24,55 |
−562 |
10,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 226 |
75,90 |
213 |
56,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51 600 |
855,56 |
3 485 |
836,56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 400 |
10,53 |
567 |
8,21 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5 516 |
0,16 |
373 |
−1,85 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 599 |
|
243 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 518 |
|
238 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
76 216 |
|
5 147 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15 405 |
177,52 |
1 040 |
172,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 876 |
2,14 |
532 |
0,00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
11 540 |
5,85 |
779 |
3,73 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
89 400 |
|
6 037 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 080 |
2,57 |
951 |
0,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
18,18 |
2 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 812 |
|
122 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 100 |
69,05 |
479 |
65,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 448 |
1,49 |
706 |
−0,70 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
968 |
1,15 |
65 |
−1,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 012 082 |
12,26 |
68 348 |
9,92 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
76 |
52,00 |
5 |
66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 441 |
2,54 |
294 |
−9,01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27 311 |
27,27 |
1 806 |
12,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
111 265 |
0,36 |
7 514 |
−1,74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 693 |
12,69 |
249 |
10,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
832 |
8 220,00 |
56 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 745 |
6,62 |
1 570 |
−5,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 612 |
1,84 |
784 |
−0,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 002 |
175,45 |
473 |
169,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
99 588 |
|
6 725 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 124 |
8,35 |
3 799 |
−0,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43 950 |
36,12 |
2 906 |
20,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 603 |
|
243 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47 714 |
|
3 222 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 111 |
28,48 |
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
6 703 |
13,76 |
453 |
11,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
816 |
4,08 |
55 |
1,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
646 |
1,10 |
44 |
−2,27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 251 |
11,20 |
83 |
2,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
132 706 |
173,07 |
8 962 |
167,41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 062 |
36,21 |
612 |
33,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 119 |
1 019,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 371 |
16,35 |
498 |
13,99 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
1,85 |
4 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 237 |
3,51 |
84 |
1,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
408 |
284,91 |
28 |
285,71 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
200 |
|
14 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31 414 |
771,64 |
2 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
61 268 |
525,12 |
4 050 |
454,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 490 |
4,39 |
2 126 |
2,21 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
81 473 |
13,36 |
5 502 |
10,97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10 618 |
|
717 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23 661 |
7,43 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 631 |
12,37 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 740 |
|
253 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 376 |
|
431 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 576 |
10,66 |
512 |
8,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12 220 |
0,05 |
825 |
−2,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
117 |
19,39 |
8 |
16,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 447 |
86,95 |
1 583 |
83,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 375 |
361,60 |
633 |
352,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 052 |
25,69 |
71 |
24,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109 376 |
46,36 |
7 |
40,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
95 361 |
8,84 |
6 440 |
6,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 890 |
|
870 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196 052 |
9,49 |
13 039 |
0,84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 609 |
7,58 |
503 |
−4,55 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 057 |
|
206 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
132 |
10,92 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 649 |
|
922 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41 331 |
6,00 |
3 182 |
5,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
71 |
222,73 |
5 |
300,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 600 |
3,50 |
1 999 |
1,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
623 |
461,26 |
42 |
500,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 677 |
0,75 |
789 |
−1,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
397 880 |
2,61 |
26 304 |
−8,96 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68 504 |
4,94 |
4 626 |
2,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23 928 |
1,03 |
1 616 |
−1,10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
630 |
1,12 |
43 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 058 |
|
71 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 091 |
49,29 |
411 |
46,26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
39 340 |
16,82 |
2 601 |
3,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26 777 |
58,12 |
1 808 |
54,93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21 776 |
7,15 |
1 448 |
−1,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
407 294 |
0,08 |
27 505 |
−2,01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 297 |
6,10 |
425 |
3,91 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 047 |
14,29 |
201 |
1,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 623 |
2,40 |
245 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
616 275 |
2,08 |
41 617 |
−0,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 958 |
|
402 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 552 926 |
0,19 |
307 459 |
−1,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
279 454 |
32,95 |
18 872 |
30,18 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
93 |
173,53 |
6 |
200,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
976 |
18,45 |
66 |
16,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 669 |
19,30 |
111 |
9,90 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 812 |
|
1 376 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
122 181 |
48,97 |
8 251 |
45,86 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−11 062 |
−55,86 |
−747 |
−56,77 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 917 |
46,04 |
327 |
34,57 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 609 |
4,41 |
573 |
−3,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 950 |
84,88 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 082 |
11,58 |
931 |
−1,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 692 |
6,03 |
182 |
3,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
180 |
48,76 |
12 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
368 |
60,00 |
24 |
41,18 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 680 |
12,00 |
121 |
2,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 988 |
20,27 |
269 |
18,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
49 998 |
402,85 |
3 376 |
392,85 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
705 |
8,80 |
48 |
6,82 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
29 444 |
|
1 958 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 373 |
5,80 |
3 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 500 |
|
574 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 374 |
|
430 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
802 |
|
54 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
70 883 |
1 049,76 |
5 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1 230 |
|
83 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 654 |
2,45 |
382 |
0,26 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 796 |
12,70 |
714 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46 632 |
2,43 |
3 149 |
0,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 923 |
|
197 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 510 |
6,22 |
710 |
3,96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 526 |
|
1 386 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 041 |
7,51 |
465 |
−4,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 824 |
6,01 |
596 |
3,66 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
24 377 |
509,88 |
1 646 |
498,55 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3 276 |
|
221 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
418 |
6,91 |
28 |
7,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53 212 |
188,37 |
3 518 |
155,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 008 963 |
5,50 |
68 135 |
3,30 |
|