2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
20 503 |
59,10 |
46 |
48,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
176 487 |
956,81 |
632 |
1 477,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 188 909 |
1,05 |
3 721 |
11,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
181 689 |
0,61 |
650 |
50,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 129 197 |
7,66 |
7 623 |
60,60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
43 847 |
21,07 |
99 |
11,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 022 |
144,70 |
129 |
265,71 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
112 707 |
100,72 |
330 |
145,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
24 807 |
2,51 |
56 |
−6,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24 344 |
|
87 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 527 |
9,25 |
41 |
64,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
31 181 |
0,33 |
112 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 694 519 |
29,39 |
13 226 |
93,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 351 |
113,84 |
23 |
214,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30 985 |
109,09 |
111 |
214,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 511 |
|
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
555 789 |
6,89 |
1 256 |
−2,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 021 |
50,04 |
22 |
133,33 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1 094 823 |
1,40 |
2 474 |
−7,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128 676 |
0,15 |
403 |
10,74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
121 389 |
0,50 |
380 |
11,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 120 |
0,81 |
4 |
100,00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
215 177 |
15,93 |
770 |
73,03 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 854 |
55,32 |
21 |
122,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 962 |
4,71 |
61 |
57,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19 952 |
9,73 |
71 |
65,12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
845 621 |
12,17 |
3 027 |
67,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
156 992 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 847 246 |
0,77 |
20 936 |
50,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14 806 |
1,24 |
53 |
51,43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 306 |
129,90 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60 600 |
14,12 |
217 |
70,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86 400 |
17,71 |
309 |
75,57 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
56 195 |
12,80 |
201 |
68,91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
574 362 |
46,98 |
2 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
240 051 |
1,54 |
859 |
51,50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
68 250 |
9,64 |
244 |
63,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34 699 |
|
124 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
193 184 |
3,12 |
605 |
13,96 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
128 667 |
|
461 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
513 282 |
52,49 |
1 838 |
127,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 483 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 627 435 |
0,99 |
70 266 |
50,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
203 976 |
8,86 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
250 000 |
25,00 |
895 |
86,46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 106 |
16,67 |
4 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
34 726 |
1,31 |
124 |
51,22 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
166 972 |
10,79 |
377 |
1,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
515 |
1,98 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 845 |
|
28 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
106 408 |
1,57 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46 247 |
255,94 |
166 |
432,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
175 876 |
54,14 |
630 |
130,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
45 914 |
15,89 |
164 |
72,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
41 821 |
9,41 |
150 |
63,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 161 |
169,24 |
36 |
300,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16 426 |
6,19 |
59 |
56,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
388 581 |
1,86 |
1 391 |
52,02 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
120 041 |
|
430 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
65 289 |
|
234 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
89 830 |
7,67 |
281 |
19,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67 680 |
3,99 |
242 |
55,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
35 680 |
|
128 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
287 |
11,67 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
650 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85 899 |
44,08 |
308 |
114,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
849 030 |
1 553,29 |
3 040 |
2 370,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
116 085 |
14,13 |
416 |
70,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27 499 |
446,70 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99 069 |
123,42 |
354 |
233,96 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
148 679 |
80,80 |
532 |
170,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 418 |
31,57 |
27 |
100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
492 540 |
1,10 |
1 763 |
50,81 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14 496 |
|
9 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
195 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
570 |
123,53 |
2 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
107 692 |
5,18 |
386 |
57,14 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
35 816 |
30,13 |
128 |
93,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 890 628 |
22,33 |
6 768 |
82,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 039 397 |
0,20 |
3 253 |
10,83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
140 302 |
49,66 |
502 |
124,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
310 500 |
11,49 |
1 112 |
66,32 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10 300 |
2,91 |
37 |
50,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
54 319 |
0,48 |
183 |
50,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10 335 446 |
1,05 |
37 001 |
50,73 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
460 655 |
10,32 |
1 649 |
64,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17 399 |
21,10 |
62 |
82,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14 378 |
|
45 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 562 |
4 238,89 |
6 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 298 |
3,74 |
55 |
54,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
705 |
78,48 |
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 922 107 |
1,45 |
24 781 |
51,33 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
200 000 |
|
716 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18 288 |
0,63 |
65 |
51,16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 930 |
2,92 |
28 |
55,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 008 |
222,17 |
86 |
400,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75 762 |
112,27 |
271 |
218,82 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
1 081 643 |
170,41 |
3 872 |
303,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
923 963 |
10,08 |
3 308 |
64,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
49 604 |
|
178 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
47 119 |
4,08 |
169 |
55,56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
49 137 |
1,60 |
176 |
50,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45 932 |
34,51 |
164 |
102,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
256 375 |
2,89 |
918 |
53,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 400 |
14,29 |
66 |
66,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
304 |
1,33 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33 141 |
4,20 |
119 |
55,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
131 963 |
5,27 |
298 |
−3,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149 355 |
5,55 |
535 |
57,52 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
1 618 448 |
588,70 |
5 794 |
−1,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
537 870 |
2,22 |
1 216 |
−6,83 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
165 250 |
575,54 |
373 |
360,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38 178 |
16,94 |
137 |
74,36 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
185 348 |
18,24 |
419 |
7,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206 062 |
8,67 |
738 |
61,98 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
76 216 |
3,53 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 019 |
14,88 |
18 |
70,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
101 484 |
3,82 |
363 |
55,13 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
188 823 |
4,67 |
676 |
56,25 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
253 761 |
0,15 |
908 |
49,34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
302 040 |
2,52 |
1 081 |
52,90 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
25 300 |
8 333,33 |
91 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
71 247 |
7,00 |
255 |
60,38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 541 |
39,40 |
36 |
56,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
308 |
2,33 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
59 413 |
10,19 |
213 |
64,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 092 |
3,85 |
18 |
−5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
164 200 |
2,95 |
588 |
53,66 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
715 076 |
|
2 560 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75 000 |
600,93 |
268 |
972,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
423 857 |
65,86 |
2 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
319 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
305 735 |
7,64 |
957 |
19,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25 600 |
28,00 |
92 |
89,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
120 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35 500 |
|
0 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
4 444 |
|
10 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
304 316 |
10,76 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 674 479 |
0,33 |
23 895 |
49,66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
31 861 |
4,22 |
72 |
−4,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 223 758 |
1,32 |
5 026 |
−7,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 202 165 |
23,05 |
4 304 |
83,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
99 456 |
9,01 |
225 |
−0,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16 924 |
13,23 |
38 |
2,70 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
49 283 |
28,14 |
176 |
91,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
55 795 |
119,03 |
197 |
216,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
43 472 |
3,21 |
156 |
53,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 097 768 |
9,17 |
3 436 |
20,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
502 |
2,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
86 400 |
14,13 |
309 |
70,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 642 |
3,87 |
92 |
54,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
188 900 |
11,64 |
676 |
66,50 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
151 369 |
8,88 |
342 |
−0,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 569 |
23,62 |
24 |
91,67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−289 500 |
−10,52 |
−1 036 |
33,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
80 717 |
3,45 |
289 |
54,01 |
|