2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
159 805 |
70,58 |
1 798 |
237,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 469 |
|
50 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
330 911 |
1,38 |
3 723 |
100,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26 674 |
10,00 |
300 |
117,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 142 799 |
66,40 |
12 856 |
228,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
145 |
|
2 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−3 584 |
|
−48 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
814 |
17,63 |
9 |
50,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3 515 |
4,89 |
26 |
−43,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
937 583 |
104,52 |
10 549 |
303,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 230 |
|
666 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
648 075 |
1,61 |
7 291 |
100,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59 610 |
2,64 |
671 |
102,42 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
57 458 |
|
646 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
32 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 735 |
|
31 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 360 |
|
27 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 123 |
|
13 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 000 000 |
21,21 |
22 500 |
139,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13 968 |
|
157 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 328 |
|
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−32 050 |
|
−428 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 969 |
|
45 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
186 677 |
54,82 |
2 100 |
205,68 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
40 818 |
29,95 |
459 |
156,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 772 |
|
99 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50 090 |
0,00 |
564 |
97,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
324 900 |
65,93 |
3 655 |
227,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50 578 |
|
569 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
90 004 |
9,19 |
626 |
−7,95 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
266 |
|
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118 787 |
350,09 |
1 336 |
790,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
741 052 |
120,97 |
8 337 |
336,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
|
1 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
775 568 |
112,07 |
8 725 |
318,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 530 |
|
118 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 273 |
|
43 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
290 203 |
|
3 265 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
829 |
176,33 |
9 |
800,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
800 |
60,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 308 |
1,32 |
15 |
100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
626 |
65,17 |
7 |
250,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
23 200 |
|
261 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 207 147 |
19,84 |
13 580 |
136,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 116 |
|
226 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
311 956 |
10,38 |
3 510 |
117,95 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 651 |
|
41 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 637 |
|
165 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 028 |
|
203 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
85,71 |
0 |
|
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
299 611 |
69,73 |
2 208 |
−6,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28 182 |
|
317 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
60 814 |
6,11 |
684 |
109,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
474 |
109,73 |
5 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 530 |
|
118 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48 288 |
357,27 |
336 |
285,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
94 154 |
0,11 |
1 059 |
97,57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 233 |
|
183 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59 771 |
|
672 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
27 723 |
|
312 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 050 196 |
145,58 |
34 315 |
384,73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 683 |
3,22 |
41 |
105,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 163 |
|
452 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 136 |
|
148 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
55 705 |
23 404,22 |
626 |
62 500,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
163 790 |
3,05 |
1 843 |
103,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 783 |
|
121 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78 450 |
|
883 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30 100 |
|
339 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76 128 |
60,55 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57 865 |
73,88 |
651 |
243,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
331 539 |
42,20 |
3 730 |
180,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 516 |
19,13 |
28 |
133,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 247 |
|
273 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 381 125 |
11,74 |
26 788 |
120,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
136 |
|
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 786 |
263,76 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 048 |
|
91 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 004 |
|
11 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
828,57 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 243 |
|
59 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 697 |
|
177 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 289 |
|
240 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
219 764 |
0,44 |
1 527 |
−15,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 182 |
5,35 |
13 |
116,67 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
51 800 |
135,45 |
583 |
365,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 633 |
7,36 |
394 |
−9,45 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
4 905 |
266,32 |
55 |
685,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 317 |
|
105 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 681 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 320 |
|
82 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
88 158 |
240,56 |
650 |
88,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31 462 |
40,69 |
354 |
177,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 577 |
|
85 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
|
14 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
988 |
|
11 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
19 382 |
6,16 |
218 |
109,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30 947 |
1 455,13 |
348 |
3 063,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19 772 |
|
222 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
925 |
24,16 |
10 |
150,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 263 |
43,99 |
442 |
184,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 969 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14 295 |
4,43 |
161 |
105,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 356 |
1 119,07 |
308 |
2 458,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6 320 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 245 |
|
14 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 942 |
|
67 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 363 |
|
49 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53 994 |
|
607 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 435 |
|
45 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
444 904 |
366,78 |
5 005 |
821,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 114 |
|
114 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
87 893 |
18,33 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 633 |
|
75 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
584 |
|
7 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 364 |
5,45 |
135 |
−41,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 300 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 858 |
|
66 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60 635 |
|
682 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318 943 |
215,39 |
3 588 |
522,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
845 334 |
|
9 510 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
249 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23 789 |
12,77 |
268 |
122,50 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 718 |
3,00 |
87 |
104,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81 999 |
85,25 |
922 |
265,87 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
40 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
69 |
176,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39 796 |
|
448 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29 546 |
|
332 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 090 |
331,71 |
215 |
756,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 603 |
|
29 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75 300 |
108,59 |
847 |
313,17 |
|
2025-08-11 |
13F |
Madrona Venture Group, LLC
|
|
|
|
42 430 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
|
2 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
149 971 |
12,26 |
2 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
21 828 |
|
246 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 490 521 |
5,07 |
16 768 |
107,40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
370 038 |
|
4 163 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 809 |
|
223 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
493 900 |
|
5 556 |
|
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
26,02 |
2 |
|
|