| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
826 373 |
|
4 801 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37 356 |
|
217 |
|
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
141 738 |
|
823 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
230 113 |
|
1 337 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 716 |
|
68 |
|
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 950 127 |
|
22 950 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
9 370 449 |
|
54 442 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
93 836 |
|
545 |
|
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
541 932 |
|
3 149 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190 936 |
|
1 109 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 801 |
|
16 |
|
|
| 2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19 125 |
|
111 |
|
|
| 2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
20 481 |
|
119 |
|
|
| 2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 984 |
|
93 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
316 000 |
|
1 836 |
|
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
59 181 |
|
344 |
|
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
257 195 |
|
1 494 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 697 |
|
68 |
|
|
| 2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
364 590 |
|
2 118 |
|
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32 313 |
|
188 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
69 986 |
|
407 |
|
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
11 335 |
|
66 |
|
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 832 |
|
172 |
|
|
| 2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
490 795 |
|
2 852 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
669 |
|
4 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 256 |
|
19 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
72 050 |
|
419 |
|
|
| 2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
52 387 |
|
0 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
960 298 |
|
6 943 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
89 112 |
|
518 |
|
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25 409 |
|
148 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
287 538 |
|
1 671 |
|
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46 |
|
0 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
66 156 |
|
384 |
|
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
61 245 |
|
356 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
223 235 |
|
1 297 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60 722 |
|
353 |
|
|
| 2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
70 710 |
|
411 |
|
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
64 592 |
|
467 |
|
|
| 2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2 000 000 |
|
11 620 |
|
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186 602 |
|
1 |
|
|
| 2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
28 000 |
|
202 |
|
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
504 |
|
3 |
|
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16 235 |
|
94 |
|
|
| 2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
345 685 |
|
2 008 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 618 |
|
33 |
|
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 575 372 |
|
26 583 |
|
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
307 934 |
|
1 789 |
|
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 590 |
|
15 |
|
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
191 386 |
|
1 112 |
|
|
| 2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 120 |
|
7 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
91 181 |
|
530 |
|
|
| 2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
129 200 |
|
751 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 698 |
|
10 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
452 095 |
|
3 |
|
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 124 |
|
30 |
|
|
| 2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5 877 806 |
|
34 150 |
|
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32 835 |
|
0 |
|
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108 954 |
|
887 |
|
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 444 315 |
|
49 077 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28 471 |
|
165 |
|
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 622 |
|
9 |
|
|
| 2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
510 |
|
3 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 292 |
|
25 |
|
|
| 2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−21 572 |
|
−156 |
|
|
| 2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
13 264 503 |
|
77 067 |
|
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
90 489 |
|
526 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
683 |
|
0 |
|
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10 596 |
|
62 |
|
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
95 306 |
|
554 |
|
|
| 2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
68 |
|
0 |
|
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 478 |
|
40 |
|
|
| 2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
194 810 |
|
1 132 |
|
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52 147 |
|
303 |
|
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 036 |
|
22 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
308 |
|
2 |
|
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15 030 |
|
87 |
|
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20 482 |
|
119 |
|
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 648 329 |
|
9 577 |
|
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
956 |
|
6 |
|
|
| 2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
84 |
|
0 |
|
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
25 |
|
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
32 400 |
|
188 |
|
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
54 732 |
|
318 |
|
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 655 345 |
|
9 618 |
|
|
| 2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
10 422 369 |
|
60 554 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113 934 |
|
662 |
|
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
84 |
|
0 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 470 |
|
107 |
|
|
| 2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44 432 |
|
258 |
|
|
| 2025-08-08 |
13F |
Liberty 77 Capital L.P.
|
|
|
|
36 976 036 |
|
214 831 |
|
|
| 2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
572 400 |
|
3 326 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70 223 |
|
408 |
|
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 740 225 |
|
27 547 |
|
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 764 |
|
10 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29 195 |
|
170 |
|
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 233 601 |
|
8 919 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
316 563 |
|
1 839 |
|
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
226 314 |
|
1 315 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49 275 |
|
286 |
|
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 239 |
|
36 |
|
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
270 272 |
|
1 570 |
|
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
13 937 |
|
81 |
|
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13 148 |
|
76 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29 123 |
|
169 |
|
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 045 |
|
94 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
125 469 |
|
729 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13 355 |
|
78 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 261 |
|
19 |
|
|
| 2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 200 |
|
7 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 356 |
|
89 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37 600 |
|
218 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
373 839 |
|
2 172 |
|
|
| 2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
97 540 |
|
705 |
|
|
| 2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
141 887 |
|
824 |
|
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 330 |
|
67 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
24 216 |
|
141 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
269 |
|
2 |
|
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
251 |
|
2 |
|
|
| 2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
368 915 |
|
2 667 |
|
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 010 |
|
128 |
|
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
945 355 |
|
5 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105 116 |
|
611 |
|
|
| 2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
28 844 |
|
168 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
81 200 |
|
472 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18 814 |
|
109 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 056 608 |
|
6 139 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29 461 |
|
171 |
|
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
46 400 |
|
270 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20 329 |
|
118 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41 622 |
|
242 |
|
|
| 2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
209 316 |
|
1 216 |
|
|
| 2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18 092 |
|
105 |
|
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19 022 |
|
111 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
490 870 |
|
2 852 |
|
|
| 2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51 050 |
|
297 |
|
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11 894 |
|
69 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36 786 |
|
214 |
|
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
409 098 |
|
2 377 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
51 637 |
|
300 |
|
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 766 |
|
13 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−63 234 |
|
−367 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 932 |
|
72 |
|
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
753 205 |
|
4 376 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 146 |
|
24 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 744 642 |
|
27 566 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10 300 |
|
60 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 940 175 |
|
34 512 |
|
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 445 |
|
0 |
|
|
| 2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
40 199 |
|
234 |
|
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
480 |
|
3 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
79 499 |
|
462 |
|
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 378 656 |
|
13 820 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93 537 |
|
543 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
421 720 |
|
3 049 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23 726 |
|
138 |
|
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
284 335 |
|
2 056 |
|
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30 |
|
0 |
|
|
| 2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 694 |
|
10 |
|
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
786 |
|
5 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
129 800 |
|
754 |
|
|
| 2025-07-15 |
13F |
Maseco Llp
|
|
|
|
161 |
|
1 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127 685 |
536,77 |
923 |
442,94 |
|
| 2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20 330 |
|
118 |
|
|
| 2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
500 000 |
|
2 905 |
|
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 071 048 |
|
7 744 |
|
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45 903 |
|
267 |
|
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 496 537 |
|
14 505 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
185 013 |
|
1 075 |
|
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 976 |
|
70 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 452 157 |
|
20 057 |
|
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
750 000 |
|
4 358 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 366 762 |
|
7 941 |
|
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 150 |
|
7 |
|
|
| 2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
973 567 |
|
5 656 |
|
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
100 009 |
|
581 |
|
|
| 2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
66 792 |
|
388 |
|
|
| 2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
177 764 |
|
1 033 |
|
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
55 513 |
|
323 |
|
|
| 2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
25 |
|
0 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
685 101 |
|
3 980 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15 221 |
|
88 |
|
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
525 000 |
|
3 050 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29 663 |
|
172 |
|
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
154 391 |
|
897 |
|
|
| 2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
97 405 |
|
704 |
|
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
119 953 |
|
697 |
|
|
| 2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
20 764 |
|
121 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1 051 920 |
|
6 112 |
|
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17 832 |
|
129 |
|
|
| 2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
18 294 |
|
132 |
|
|
| 2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
36 762 |
|
214 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
486 |
|
3 |
|
|
| 2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
4 055 181 |
|
23 561 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19 022 |
|
111 |
|
|
| 2025-08-14 |
13F |
Mhr Fund Management Llc
|
|
|
|
37 648 498 |
|
218 738 |
|
|
| 2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
3 958 |
−0,30 |
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
735 890 |
|
4 276 |
|
|
| 2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
228 766 |
|
1 329 |
|
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
273 580 |
|
1 590 |
|
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56 408 |
|
328 |
|
|
| 2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
1 789 970 |
|
10 400 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
438 |
|
3 |
|
|
| 2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4 514 |
|
0 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
861 755 |
|
5 007 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
50 159 |
|
291 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 714 892 |
|
9 964 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
52 |
|
0 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 291 105 |
|
7 501 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1 324 564 |
|
7 696 |
|
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 212 |
|
77 |
|
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
114 701 |
|
666 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 952 |
|
29 |
|
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 231 850 |
|
7 157 |
|
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
|
0 |
|
|
| 2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
28 101 |
|
163 |
|
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 465 731 |
|
25 946 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 628 |
|
33 |
|
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 951 |
|
0 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5 805 850 |
|
33 732 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 933 |
|
29 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
204 |
|
1 |
|
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
84 840 |
|
613 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 655 |
|
15 |
|
|
| 2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
70 000 |
|
407 |
|
|
| 2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
182 807 |
|
1 062 |
|
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 964 |
|
209 |
|
|
| 2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
378 053 |
|
2 196 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
321 682 |
|
2 326 |
|
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
37 |
|
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
328 709 |
|
1 910 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 794 |
|
39 |
|
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24 678 |
|
143 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
450 |
|
3 |
|
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 349 |
|
0 |
|
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 098 |
|
140 |
|
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 169 |
|
88 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 500 |
|
78 |
|
|
| 2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52 120 |
|
303 |
|
|
| 2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62 488 |
|
363 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
30 820 |
|
179 |
|
|
| 2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
691 523 |
|
5 000 |
|
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108 027 |
|
628 |
|
|
| 2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
200 000 |
|
1 162 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88 827 |
|
516 |
|
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
172 858 |
|
1 004 |
|
|
| 2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47 563 |
|
276 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
209 343 |
|
1 216 |
|
|
| 2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
110 |
|
1 |
|
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 703 |
|
114 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 597 |
|
0 |
|
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 216 |
|
36 |
|
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
80 804 |
|
469 |
|
|
| 2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
40 000 |
|
232 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 896 239 |
|
11 017 |
|
|
| 2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
480 034 |
|
2 789 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 486 |
|
67 |
|
|
| 2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
220 750 |
|
1 283 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 731 |
|
33 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 146 |
|
146 |
|
|
| 2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
6 634 208 |
|
38 545 |
|
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11 963 |
|
70 |
|
|
| 2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
35 |
|
0 |
|
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
114 017 |
|
662 |
|
|
| 2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
590 471 |
|
3 407 |
|
|
| 2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16 512 |
|
97 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
76 422 |
|
444 |
|
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 238 |
|
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
784 |
|
5 |
|
|
| 2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
18 910 |
|
110 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
115 872 |
|
673 |
|
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
70 740 |
|
411 |
|
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81 442 |
|
474 |
|
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
328 |
|
2 |
|
|
| 2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
179 450 |
|
1 043 |
|
|
| 2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 536 |
|
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
145 149 |
|
843 |
|
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
74 738 |
|
434 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
144 104 |
|
837 |
|
|
| 2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
16 752 |
|
97 |
|
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 010 342 |
|
116 260 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
898 781 |
|
5 222 |
|
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 240 |
|
13 |
|
|
| 2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
225 000 |
|
1 307 |
|
|
| 2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
3 013 912 |
|
21 791 |
|
|
| 2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
67 |
|
0 |
|
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
75 813 |
|
440 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17 861 |
|
104 |
|
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
374 490 |
|
2 176 |
|
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
111 334 |
|
805 |
|
|
| 2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
222 814 |
|
1 295 |
|
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
299 994 |
|
1 743 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 976 |
|
58 |
|
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
120 471 |
|
700 |
|
|
| 2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
1 228 035 |
|
7 135 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
39 693 |
|
231 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15 000 |
|
87 |
|
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
515 096 |
|
3 724 |
|
|
| 2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
610 459 |
|
3 547 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
84 585 |
|
491 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
458 441 |
|
2 664 |
|
|
| 2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
43 421 |
|
252 |
|
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76 907 |
|
447 |
|
|
| 2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
17 085 |
|
99 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 753 646 |
|
10 189 |
|
|
| 2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
126 795 |
|
917 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
368 376 |
|
2 140 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 660 |
|
10 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5 532 |
|
32 |
|
|
| 2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
21 015 |
|
0 |
|
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
724 |
|
4 |
|
|
| 2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
272 |
|
2 |
|
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 167 |
|
13 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
63 807 |
|
371 |
|
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
115 041 |
|
668 |
|
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 086 |
|
128 |
|
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
119 845 |
|
866 |
|
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
158 854 |
|
923 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
238 964 |
|
1 388 |
|
|
| 2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
155 |
|
1 |
|
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
26 491 |
|
192 |
|
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 990 |
|
23 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 017 659 |
|
5 913 |
|
|
| 2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
539 904 |
|
3 137 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
38 075 |
|
221 |
|
|
| 2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39 336 |
|
229 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 682 |
|
39 |
|
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35 944 |
|
209 |
|
|
| 2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
129 199 |
|
751 |
|
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 068 |
|
117 |
|
|
| 2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 083 |
|
111 |
|
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 569 550 |
|
136 939 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 061 628 |
|
46 838 |
|
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 632 740 |
|
9 486 |
|
|
| 2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
34 651 |
|
201 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
151 527 |
|
1 096 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 103 709 |
|
6 413 |
|
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
243 311 |
|
1 414 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
978 |
|
6 |
|
|
| 2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1 168 212 |
|
6 787 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
126 557 |
|
735 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 346 |
|
111 |
|
|
| 2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
37 011 |
|
215 |
|
|
| 2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
32 671 |
|
190 |
|
|
| 2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
369 690 |
|
2 148 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 178 |
|
24 |
|
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 290 |
|
0 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
299 057 |
|
1 738 |
|
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53 193 |
|
309 |
|
|
