2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
756 |
5,73 |
5 |
33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 159 |
|
139 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
77 351 |
8,57 |
553 |
34,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
977 |
100,20 |
8 |
133,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
722 |
20,94 |
5 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67 394 |
49,31 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
466 725 |
36,71 |
3 790 |
79,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 025 |
53,90 |
8 |
100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 046 |
0,62 |
179 |
25,17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38 758 |
0,31 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
837 971 |
2 478,93 |
6 804 |
3 285,07 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15 303 |
91,00 |
124 |
181,82 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
96 922 |
2,79 |
787 |
35,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
34 250 |
13,04 |
278 |
49,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
124 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
755 548 |
32,98 |
6 135 |
75,04 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
24 184 |
0,22 |
173 |
24,64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
81 763 |
8,03 |
585 |
34,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
5,84 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35 248 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
565 |
|
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89 100 |
129,64 |
723 |
202,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 100 |
4,60 |
277 |
37,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
71 748 |
21,47 |
583 |
59,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454 282 |
2,46 |
3 039 |
18,20 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
4 000 000 |
11,95 |
32 480 |
47,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 699 |
19,67 |
58 |
38,10 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
75 170 |
44 117,65 |
610 |
60 900,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
258 849 |
282,86 |
2 102 |
403,84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
161 792 |
23,72 |
1 314 |
62,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
107 958 |
27,49 |
877 |
67,82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 886 |
73,03 |
−15 |
150,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
29 699 |
|
241 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 794 |
21,81 |
120 |
62,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
726 |
21,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 413 |
7,25 |
403 |
33,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 072 754 |
23,58 |
8 711 |
62,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 504 |
2,32 |
459 |
34,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
971 |
37,73 |
8 |
75,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17 022 |
193,23 |
122 |
266,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 740 |
8,41 |
12 |
33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 528 |
9,56 |
117 |
27,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
77 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 734 |
|
47 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8 660 |
41,90 |
70 |
89,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47 880 |
35,71 |
389 |
78,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 451 |
2,22 |
61 |
36,36 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
22 379 |
41,43 |
150 |
63,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
37 440 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73 706 |
0,70 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12 804 |
|
104 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 338 |
0,09 |
198 |
31,33 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
12 850 |
|
104 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
56 123 |
54,89 |
456 |
104,04 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
809 059 |
15,74 |
5 785 |
43,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
297 112 |
7,10 |
2 413 |
40,97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105 832 |
40,03 |
708 |
61,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 784 |
6,58 |
19 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 490 |
68,02 |
174 |
123,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
581 562 |
794,05 |
4 722 |
1 077,56 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
2 000 000 |
63,27 |
16 240 |
114,87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
371 008 |
4,38 |
2 482 |
20,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
176 051 |
61,24 |
1 430 |
112,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 364 |
12,81 |
157 |
49,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
225 353 |
11,26 |
1 611 |
38,16 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
30 028 |
10,37 |
201 |
27,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119 530 |
4,18 |
971 |
37,20 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
85 297 |
|
693 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
164 075 |
|
1 332 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 048 |
2,48 |
34 |
17,86 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71 176 |
89,21 |
509 |
135,19 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
600 000 |
|
4 800 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
479 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 293 |
1,52 |
67 |
34,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 476 |
|
28 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 837 |
5,37 |
180 |
21,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
89 430 |
|
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
107 366 |
|
872 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 671 850 |
12,33 |
13 575 |
47,83 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
43 845 |
|
356 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18 328 |
0,74 |
149 |
32,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
860 |
|
7 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 006 966 |
2,91 |
16 296 |
35,43 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 948 |
1,99 |
24 |
14,29 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16 757 |
37,32 |
136 |
81,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42 897 |
31,85 |
287 |
52,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
93 235 |
133,61 |
757 |
207,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
429 778 |
21,44 |
3 490 |
59,83 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
562 662 |
|
4 569 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
45 416 |
87,70 |
369 |
146,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 |
366,67 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80 811 |
1 309,58 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 715 |
177,64 |
71 |
268,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 111 803 |
102,92 |
9 028 |
167,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
410 099 |
1,91 |
3 330 |
34,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 221 |
195,72 |
67 |
288,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
219 409 |
1,07 |
1 569 |
25,44 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
48 516 |
60,17 |
394 |
111,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
93 074 |
9,66 |
665 |
36,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 453 |
16,86 |
52 |
52,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
717 |
99,17 |
6 |
150,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 165 |
52,29 |
9 |
125,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75 270 |
|
611 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
336 700 |
81,69 |
2 734 |
139,20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
256 906 |
1,91 |
1 719 |
17,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 487 |
30,52 |
53 |
73,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
472 |
100,00 |
4 |
200,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
103 580 |
31,33 |
841 |
73,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
174 682 |
216,06 |
1 418 |
315,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
135 222 |
|
1 098 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70 535 |
42,37 |
573 |
87,54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
114 |
3,64 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 373 |
|
91 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7 080 |
|
51 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100 197 |
14,51 |
814 |
50,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 249 |
25,13 |
152 |
55,67 |
|