2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 976 |
21,57 |
17 |
41,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
114 587 |
|
160 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
371 657 |
312,05 |
580 |
261,88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
281 219 |
0,50 |
371 |
−8,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 508 013 |
1 314,06 |
2 111 |
1 463,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29 968 |
25,68 |
39 |
5,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
69 450 |
243,47 |
97 |
288,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 704 |
3,86 |
9 |
−20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
321 |
2,56 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
274 118 |
29,26 |
362 |
17,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 607 |
8,57 |
15 |
16,67 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
290 514 |
5,67 |
453 |
−7,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
485 500 |
|
680 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
561 806 |
536,10 |
787 |
601,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328 172 |
59,48 |
459 |
75,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
228 833 |
2,52 |
320 |
13,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
7 193 |
9,80 |
9 |
−10,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 449 |
59,01 |
6 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
197 |
3,14 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150 686 |
14,88 |
211 |
26,51 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 562 741 |
|
2 188 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108 849 |
37,33 |
152 |
52,00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
177 568 |
|
249 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 402 |
100,79 |
29 |
133,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74 330 |
67,30 |
104 |
85,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
145 |
|
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
69 058 |
18,57 |
108 |
3,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
59 016 |
166,69 |
83 |
192,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62 608 |
1,05 |
88 |
11,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166 914 |
7,68 |
220 |
−1,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91 455 |
9,25 |
128 |
20,75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113 373 |
|
158 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
690 661 |
8,89 |
912 |
−0,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83 776 |
5,26 |
110 |
−12,10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
773 |
13,68 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29 822 |
29,35 |
42 |
41,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65 735 |
12,38 |
92 |
24,32 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−7 566 |
|
−10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 708 |
13,39 |
8 |
16,67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1 429 000 |
16,27 |
2 001 |
28,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 746 |
71,83 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
116 703 |
26,12 |
154 |
14,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
75 131 |
|
105 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
227 576 |
6,07 |
298 |
−10,78 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
10 276 746 |
14,37 |
14 387 |
26,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 074 913 |
2,31 |
1 505 |
12,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30 082 |
6,48 |
42 |
20,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 200 139 |
164,42 |
1 680 |
191,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35 690 |
55,92 |
50 |
68,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
4,35 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
76 |
322,22 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14 778 |
|
21 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
779 630 |
14,83 |
1 091 |
26,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7 228 |
9,81 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 362 |
3,03 |
5 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 286 |
|
23 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
769 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 592 |
0,78 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40 689 |
7,02 |
57 |
16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 357 |
35,02 |
52 |
48,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 917 |
63,75 |
5 |
66,67 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3 333 055 |
18,49 |
4 666 |
30,63 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
13 641 |
15,71 |
18 |
−5,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53 810 |
|
75 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
702 270 |
47,93 |
1 096 |
29,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
827 440 |
18,25 |
1 158 |
30,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54 467 |
2,84 |
72 |
−6,58 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
1 047 298 |
112,33 |
1 634 |
86,20 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
5 507 694 |
15,36 |
7 711 |
27,16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 323 |
|
23 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11 386 |
|
22 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
716 |
1,56 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
659 |
29,22 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88 901 |
26,21 |
124 |
39,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
364 039 |
13,98 |
477 |
−4,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
995 |
626,28 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
653 611 |
4,21 |
863 |
−5,17 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
57 546 |
287,33 |
90 |
242,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 004 |
0,12 |
108 |
−8,47 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
149 061 |
5,55 |
216 |
−20,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 097 |
4,03 |
13 |
−13,33 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
750 000 |
25,00 |
1 050 |
37,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 097 |
|
14 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
30 621 935 |
11,08 |
43 |
20,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
329 |
0,61 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 654 |
2,33 |
54 |
14,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 400 |
|
26 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
280 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 500 |
2 462,50 |
29 |
2 700,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
833 |
150,15 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
401 505 |
19,26 |
562 |
31,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216 951 |
27,15 |
304 |
40,28 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1 514 748 |
0,53 |
1 999 |
−8,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 301 |
3,81 |
31 |
14,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27 244 |
4,22 |
36 |
−12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 392 |
|
15 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 762 |
2,60 |
21 |
−13,04 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
12 391 |
18,18 |
17 |
30,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
957 |
124,65 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
346 347 |
121,45 |
485 |
144,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 541 |
4,98 |
22 |
16,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
289 356 |
49,99 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 381 |
13,03 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 183 |
4,14 |
28 |
16,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2 629 139 |
56,23 |
3 681 |
72,20 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
189 758 |
|
250 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 321 |
232,75 |
2 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30 300 |
|
38 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 003 |
7,75 |
6 |
25,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17 897 |
|
25 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 200 |
57,82 |
21 |
75,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1 198 423 |
164,04 |
1 678 |
191,15 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
74 867 |
20,46 |
99 |
8,89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
93 933 |
139,92 |
132 |
164,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
343 251 |
0,46 |
450 |
−15,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
182 |
11,66 |
0 |
|
|