2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
572 527 |
129,08 |
18 716 |
197,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 121 |
6,97 |
37 |
38,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
530 |
4,74 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
20 531 |
|
671 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
279 818 |
41,35 |
9 147 |
83,53 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
120 539 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 117 |
25,36 |
37 |
63,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23 322 |
1 962,07 |
762 |
2 621,43 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 252 |
3,45 |
519 |
37,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 819 |
|
354 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
162 563 |
2,45 |
4 084 |
−10,58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
109 445 |
38,82 |
3 578 |
80,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
626 |
820,59 |
20 |
1 900,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 169 |
1,59 |
594 |
31,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 767 |
25,23 |
58 |
62,86 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83 753 |
|
2 738 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 211 |
4,87 |
922 |
36,19 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20 817 |
|
681 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
74 536 |
18,18 |
2 437 |
53,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 820 262 |
1,52 |
59 504 |
31,80 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
289 158 |
24,17 |
9 843 |
65,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
950 216 |
2,49 |
31 063 |
33,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
11,69 |
3 |
100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
183 949 |
62,49 |
4 621 |
41,80 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
14 930 |
34,36 |
488 |
65,99 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
162 |
0,62 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 285 |
1 185,00 |
42 |
2 000,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 816 |
6,99 |
517 |
38,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 665 |
6,53 |
54 |
38,46 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7 337 |
|
217 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 190 |
33,69 |
562 |
73,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
748 |
1,91 |
24 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 434 |
136,10 |
742 |
164,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34 089 |
2,16 |
1 114 |
32,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 301 |
2,39 |
1 056 |
32,87 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
171 292 |
8,36 |
5 831 |
44,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39 830 |
6,76 |
1 001 |
−6,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 446 |
2,56 |
187 |
−10,10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
69 295 |
11,72 |
2 265 |
45,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
257 |
|
8 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6 365 |
|
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
173 507 |
1,28 |
5 672 |
31,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 762 |
4,12 |
188 |
35,25 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
21 161 |
85,15 |
720 |
146,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 552 |
3,04 |
466 |
−10,04 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
10 186 |
21,58 |
256 |
5,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
103 830 |
4 385,10 |
3 394 |
12 021,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80 078 |
58,56 |
2 618 |
105,90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 757 |
|
308 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
698 |
598,00 |
23 |
1 000,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14 611 |
20,45 |
367 |
5,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19 400 |
45,86 |
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
97 744 |
|
3 195 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 165 |
13,58 |
300 |
47,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35 441 |
|
1 159 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
985 |
8,60 |
32 |
45,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 366 798 |
44,61 |
44 681 |
87,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11 113 |
|
363 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 668 |
0,62 |
1 264 |
30,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 571 |
3,25 |
149 |
34,23 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
58 533 |
11,52 |
1 913 |
44,81 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
100,00 |
1 308 |
159,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 015 |
|
425 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 975 |
0,13 |
1 259 |
33,12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
663 926 |
2,64 |
16 678 |
−10,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
770 |
209,24 |
25 |
316,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28 041 |
0,64 |
704 |
−12,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
499 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
109 706 |
32,69 |
3 734 |
76,47 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 658 |
3,70 |
185 |
34,31 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40 372 |
0,19 |
1 320 |
30,08 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
222 673 |
310,34 |
7 279 |
432,87 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
304 |
1,33 |
8 |
−12,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
30 169 |
29,10 |
1 027 |
71,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6 945 |
|
227 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
63 029 |
90,67 |
1 583 |
66,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
354 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 866 |
17,02 |
348 |
2,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 700 |
1 600,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 808 |
131,87 |
96 |
206,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
506 |
|
17 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87 509 |
8,04 |
2 979 |
43,66 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
127 657 |
8,87 |
4 173 |
41,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
199 935 |
0,92 |
6 536 |
31,01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 001 |
4,35 |
98 |
30,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 480 |
28,83 |
163 |
12,50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
476 |
65,28 |
16 |
400,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49 300 |
10,29 |
1 612 |
43,20 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
428 |
10 600,00 |
11 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
2,82 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 728 |
|
220 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 165 |
11,91 |
332 |
45,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 280 |
9,06 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112 883 |
12,30 |
3 690 |
45,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36 422 |
1,17 |
1 191 |
31,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
94 363 |
42,20 |
2 376 |
35,31 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
104 011 |
6,40 |
3 400 |
38,16 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 353 |
6,03 |
35 |
−2,86 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 200 |
100,00 |
235 |
161,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
588 699 |
42,01 |
19 245 |
84,36 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
148 651 |
18,83 |
3 734 |
3,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21 793 |
2,52 |
712 |
33,08 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
28 851 |
91,46 |
943 |
148,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
140 557 |
269,07 |
4 595 |
379,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 119 |
14,52 |
129 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
31 474 |
15,21 |
1 071 |
53,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
349 086 |
9,40 |
11 412 |
42,03 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
329 246 |
9,96 |
11 208 |
46,21 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 832 |
0,27 |
335 |
33,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 201 |
1,64 |
708 |
−11,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56 700 |
323,13 |
1 854 |
449,85 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 664 |
7,12 |
1 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
158 622 |
17,67 |
5 185 |
52,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 345 |
6,07 |
44 |
38,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
688 |
60,00 |
17 |
41,67 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8 757 |
0,03 |
286 |
30,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
54 621 |
34,94 |
1 786 |
75,17 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 095 |
|
53 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18 617 |
0,25 |
609 |
30,19 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11 164 |
|
380 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
6 960 |
|
228 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 805 |
|
484 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
62 620 |
|
2 047 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
223 980 |
|
7 322 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
164 939 |
59,29 |
5 392 |
106,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 000 |
|
297 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 698 |
18,15 |
319 |
2,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 018 |
0,21 |
360 |
30,43 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
36 982 |
|
1 209 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
16 620 |
88,86 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 483 |
48,68 |
670 |
93,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 256 |
201,58 |
237 |
295,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
192 161 |
|
6 282 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
108 |
2 600,00 |
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
156 777 |
66,08 |
5 125 |
115,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84 476 |
19,95 |
2 762 |
55,72 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 930 |
17,16 |
161 |
53,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
320 772 |
2 908,27 |
10 486 |
3 798,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 619 |
38,38 |
191 |
20,89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
255 254 |
8,18 |
8 344 |
40,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
351 |
15,08 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
668 907 |
3,04 |
21 867 |
33,77 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
36 162 |
4,64 |
926 |
−2,43 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
79 655 |
12,08 |
2 711 |
49,04 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37 194 |
1,56 |
1 216 |
31,78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
41 236 |
173,41 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
79 600 |
43,94 |
2 000 |
25,64 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
582 |
111,64 |
15 |
100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
198 477 |
11,03 |
6 488 |
44,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 770 |
16,12 |
777 |
50,87 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
100,00 |
1 373 |
159,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153 412 |
78,73 |
5 |
150,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17 037 |
2,16 |
557 |
32,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
143 566 |
4,01 |
4 693 |
35,05 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
24 358 |
159,24 |
829 |
396,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 186 |
15,78 |
627 |
50,36 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12 569 |
51,27 |
411 |
96,17 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
43 174 |
0,51 |
1 411 |
30,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358 825 |
12,90 |
11 730 |
46,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
393 174 |
11,86 |
12 853 |
45,22 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
8 452 |
|
276 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
81 |
|
3 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
70 757 |
132,38 |
2 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15 676 |
|
512 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
500 000 |
|
16 345 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 400 |
25,42 |
242 |
62,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 200 |
25,62 |
497 |
63,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
75 027 |
|
2 453 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49 368 |
2,07 |
1 614 |
32,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 328 |
121,33 |
43 |
186,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
50 629 |
15,65 |
1 655 |
50,18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 825 |
|
517 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 350 |
17,28 |
284 |
56,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
658 612 |
86,63 |
21 530 |
142,32 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
325 600 |
25,65 |
8 179 |
9,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80 212 |
192,21 |
2 622 |
279,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
114 |
|
4 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 668 |
|
67 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
16 690 |
60,11 |
546 |
108,02 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
79 127 |
132,80 |
2 587 |
202,46 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7 200 |
|
181 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 923 |
5,28 |
324 |
36,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 413 |
|
275 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42 833 |
148,52 |
1 400 |
223,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 945 |
9,77 |
162 |
42,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 289 |
9,34 |
108 |
42,67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
66 048 |
27,30 |
1 659 |
11,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 626 |
1,27 |
1 884 |
31,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 399 |
6 895,00 |
46 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 416 |
16,95 |
116 |
56,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 644 |
30,71 |
152 |
69,66 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
634 029 |
31,75 |
20 726 |
71,05 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 752 555 |
1,98 |
57 291 |
32,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
211 886 |
22,46 |
6 927 |
59,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36 698 |
89,22 |
1 249 |
151,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 447 |
467,45 |
49 |
716,67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21 014 |
7,53 |
687 |
39,43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45 483 |
252,09 |
1 487 |
357,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
100,00 |
65 |
160,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
105 695 |
|
3 455 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16 773 |
|
548 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29 722 |
12,04 |
972 |
45,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 484 |
64,52 |
37 |
48,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
616 791 |
0,97 |
20 163 |
31,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 186 |
1,70 |
431 |
32,21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38 952 |
|
1 273 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 979 |
122,14 |
294 |
190,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
161 312 |
22,25 |
5 273 |
58,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
852 652 |
14,46 |
27 873 |
48,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 400 |
140,00 |
78 |
212,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
278 |
35,61 |
9 |
80,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
439 |
|
14 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35 078 |
8,36 |
1 147 |
40,61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176 627 |
|
4 437 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
44 698 |
2,73 |
1 461 |
33,42 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7 076 |
|
231 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
6 135 |
|
201 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
6 420 |
|
210 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
337 772 |
0,60 |
11 498 |
33,76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
305 |
1,33 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54 700 |
420,95 |
1 788 |
577,27 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
134 217 |
11,84 |
4 569 |
48,70 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
41 816 |
|
1 367 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 131 |
|
209 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 246 |
0,43 |
213 |
33,33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1 975 |
|
65 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8 452 |
168,06 |
288 |
258,75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
284 867 |
3,59 |
7 156 |
−9,59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9 600 |
|
314 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26 862 |
|
878 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
923 698 |
110,83 |
30 |
172,73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6 822 |
|
223 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70 592 |
4,90 |
2 308 |
36,19 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3 810 |
|
125 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 874 |
8,24 |
355 |
40,87 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
147 |
1,38 |
5 |
33,33 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
41 122 |
32,46 |
1 033 |
15,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 913 |
33,83 |
161 |
73,91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
19 384 |
14,76 |
660 |
52,55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
220 |
92,98 |
7 |
250,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75 685 |
155,81 |
2 474 |
232,53 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30 037 |
15,28 |
982 |
49,54 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
142 383 |
|
4 655 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 241 |
|
299 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318 105 |
19,00 |
10 399 |
54,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
183 517 |
8,33 |
6 |
50,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 196 |
|
366 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
193 |
|
6 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 541 |
6,55 |
164 |
−6,82 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14 024 |
3,32 |
458 |
34,31 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
34 970 |
2,31 |
1 143 |
32,91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
31 500 |
|
1 030 |
|
|