2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,847,722 |
8.57 |
32,967 |
-14.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,974 |
31.71 |
47 |
4.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,329 |
35.22 |
36 |
5.88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
309,777 |
44.12 |
2,106 |
12.92 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11,688 |
26.85 |
74 |
-16.85 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23,811 |
113.40 |
152 |
39.81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
11 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
127,344 |
33.24 |
866 |
4.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
277 |
8.20 |
2 |
-50.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,265 |
3.85 |
34 |
-26.67 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
726,430 |
13.29 |
4,940 |
-11.25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,707 |
228.92 |
18 |
157.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
170 |
23.19 |
1 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
499,800 |
163.89 |
3,399 |
106.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,920 |
2.55 |
83 |
-28.07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,050,255 |
1.68 |
41,855 |
-20.05 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
1,451,820 |
37.09 |
9,872 |
7.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
140,646 |
4.79 |
956 |
-17.87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,062 |
2.73 |
170 |
-19.43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,095,587 |
4.12 |
21,051 |
-18.45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
104,155 |
711.24 |
708 |
537.84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,782 |
66.59 |
88 |
18.92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61,434 |
5.38 |
418 |
-17.59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
233,099 |
|
1,585 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
244,236 |
62.80 |
1,563 |
15.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,376 |
10.27 |
105 |
-14.05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40,433 |
529.41 |
259 |
344.83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
279,950 |
5.87 |
1,904 |
-17.08 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10,684 |
|
73 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21,015 |
4.56 |
134 |
-25.97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
664,212 |
111.57 |
4,251 |
49.60 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
88,981 |
13.11 |
569 |
-19.97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72,674 |
19.35 |
494 |
-6.44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
816 |
60.00 |
5 |
25.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,519 |
59.39 |
10 |
25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32,737 |
9.96 |
223 |
-13.95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
211,682 |
7.53 |
1,348 |
-29.46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
132,824 |
7.99 |
903 |
-15.37 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
14,468 |
|
98 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
118,510 |
2.60 |
806 |
-19.66 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
10,537 |
1.83 |
67 |
-27.96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,933 |
24.33 |
81 |
-2.41 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
79,690 |
24.00 |
542 |
-2.87 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38,785 |
11.53 |
248 |
-21.02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,158,955 |
3.71 |
7,417 |
-26.66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
175,068 |
2.08 |
1,190 |
-20.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
389,089 |
34.97 |
2,646 |
5.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,030 |
0.98 |
252 |
-21.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19,200 |
|
131 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43,871 |
21.99 |
298 |
-4.49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
282,674 |
2.82 |
1,809 |
-27.26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
129 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,559 |
305.47 |
92 |
217.24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
589,850 |
0.28 |
4,011 |
-21.45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27,225 |
0.74 |
185 |
-20.94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,722 |
10.46 |
59 |
-13.24 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25,000 |
|
173 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,028,364 |
2.05 |
13,793 |
-20.06 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
210,000 |
|
1,428 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
209,443 |
141.85 |
1,340 |
71.14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16,740 |
10.90 |
114 |
-13.74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
32,432 |
9.39 |
221 |
-14.40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
405,419 |
8.18 |
2,757 |
-15.25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
106,807 |
195.58 |
726 |
131.95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
260,079 |
83.00 |
1,665 |
29.39 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,306,474 |
8,688.34 |
9,039 |
6,853.08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33,359 |
18.47 |
213 |
-16.14 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
799,519 |
27.04 |
5,437 |
-0.48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32,221 |
2.18 |
219 |
-19.78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
79,141 |
21.66 |
538 |
-4.61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
111,490 |
10.98 |
758 |
-12.97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,130 |
|
116 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,058,695 |
6.53 |
7,199 |
-16.54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,742 |
115.45 |
32 |
68.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,896 |
14.19 |
156 |
-10.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,943 |
12.60 |
102 |
-20.31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,765 |
4.32 |
114 |
-17.99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
571,483 |
9.74 |
3,640 |
-28.01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,770 |
21.54 |
19 |
-5.26 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
181,868 |
60.26 |
1,237 |
25.48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
648,375 |
1.08 |
4,130 |
-33.69 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,540 |
2.04 |
58 |
-19.44 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2,794,325 |
16.01 |
19,001 |
-9.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,111 |
18.70 |
21 |
-4.55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,275 |
6.80 |
165 |
-16.24 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
4,251,400 |
1.03 |
28,910 |
80,202.78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122,668 |
5.97 |
834 |
-16.93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
309 |
1,304.55 |
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
5.88 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
109,125 |
35.92 |
1,060 |
13.99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
149,939 |
0.09 |
1 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,371,463 |
1.05 |
22,926 |
-20.84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
190,313 |
97.97 |
1,294 |
55.16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
58,554 |
30.32 |
398 |
2.31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
|
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
58,801 |
11.91 |
400 |
-12.50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,737 |
8.20 |
32 |
-15.79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
42,202 |
4.46 |
287 |
-18.29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,220 |
1.50 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,307 |
18.60 |
192 |
-7.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,008 |
2.75 |
7 |
-25.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
258,270 |
203.85 |
1,756 |
138.26 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
39,914 |
12.77 |
271 |
-11.73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,943 |
15.22 |
57 |
-18.57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
547,849 |
44.23 |
3,506 |
2.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
125,030 |
|
850 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
160,795 |
11.40 |
1,029 |
-21.21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
69,322 |
6.57 |
471 |
-16.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
483,743 |
2.17 |
3,289 |
-19.96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
405,573 |
8.40 |
2,596 |
-23.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,800 |
5,500.00 |
114 |
5,600.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
630,731 |
61.56 |
4,289 |
26.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,149,852 |
68.51 |
7,819 |
32.02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,412,748 |
50.23 |
9,607 |
-6.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,153 |
7.23 |
42 |
-16.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,442 |
1.83 |
99 |
-20.33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,527 |
|
74 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
241,379 |
55.89 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48,545 |
135.68 |
330 |
84.36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,528 |
182.01 |
24 |
130.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
144,460 |
5.25 |
925 |
-25.60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48,847 |
12.46 |
311 |
-26.13 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
115,022 |
17.83 |
733 |
-22.70 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
109,733 |
18.98 |
699 |
-22.01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117,597 |
16.16 |
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
96,037 |
16.85 |
653 |
-8.42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33,784 |
4.62 |
230 |
-18.21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,496 |
|
58 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
1.41 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
343,025 |
3.78 |
2,333 |
-18.72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69,054 |
6.73 |
442 |
-24.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
172,633 |
15.66 |
1,174 |
-9.42 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25,348 |
|
172 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
54,057 |
75.80 |
368 |
37.97 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,083 |
18.38 |
141 |
-16.07 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
23,874 |
|
162 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
87,453 |
0.75 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,099 |
|
52 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25,972 |
30.28 |
225 |
13.07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
65,405 |
24.52 |
445 |
-2.42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,430 |
|
71 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
198 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,212 |
464.73 |
42 |
320.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
434,088 |
78.37 |
2,952 |
39.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
85,853 |
2.02 |
584 |
-20.14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,976 |
0.42 |
183 |
-21.46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
6.80 |
3 |
-33.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,350 |
17.74 |
77 |
-7.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,799 |
9.94 |
128 |
-14.19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
155,241 |
2.54 |
1,056 |
-19.71 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
55,989 |
10.06 |
381 |
-13.83 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
320 |
357.14 |
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67,369 |
29.16 |
431 |
-8.69 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
31,071 |
93.34 |
211 |
51.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
346 |
|
2 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
11,256 |
12.00 |
109 |
-6.03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
80,725 |
|
549 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
149 |
11.19 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
80,712 |
46.98 |
549 |
15.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,255 |
575.34 |
110 |
378.26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
736,919 |
7.00 |
5,011 |
-16.18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
170 |
8.97 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50,297 |
337.44 |
342 |
245.45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22,144 |
2.03 |
151 |
-20.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,423 |
2.37 |
10 |
-25.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
617 |
6.56 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
272,238 |
|
1,979 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5,392 |
680.32 |
34 |
466.67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,039 |
17.27 |
7 |
-25.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56,357 |
|
361 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
348,946 |
7.47 |
2,373 |
-15.83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8,261 |
25,715.62 |
53 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,926 |
58.68 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,101,595 |
25.23 |
7,491 |
-1.90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
22,911 |
|
156 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2,363 |
8.10 |
16 |
-11.11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
159,743 |
|
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,652 |
|
72 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33,900 |
12.62 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69,640 |
0.14 |
444 |
-34.37 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
776,225 |
3.53 |
4,968 |
-26.79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,478 |
7.07 |
126 |
-16.11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,449 |
117.81 |
259 |
53.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,224 |
442.48 |
56 |
323.08 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
54,241 |
|
369 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97,082 |
237.13 |
660 |
165.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40,399 |
22.06 |
259 |
-13.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,899 |
4.04 |
135 |
-18.67 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
125,329 |
55.83 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
422 |
2.68 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
638 |
60.71 |
4 |
33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
468,115 |
3.53 |
3,183 |
-18.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77,770 |
13.94 |
529 |
-10.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,638 |
0.86 |
11 |
-21.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56,211 |
6.06 |
382 |
-16.96 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
31,048 |
126.69 |
211 |
78.81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68,750 |
|
468 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70,848 |
8.20 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,268 |
66.56 |
22 |
29.41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57,927 |
8.06 |
394 |
-15.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
6.45 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,851 |
25.24 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,579 |
|
45 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62,985 |
|
401 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,614 |
8.42 |
18 |
-15.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,961 |
3.83 |
27 |
-21.21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
767 |
258.41 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
209,692 |
6.85 |
1,426 |
-16.32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
284 |
5.97 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,982 |
20.83 |
20 |
-4.76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166,658 |
6.59 |
1,062 |
-30.11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,000 |
8.55 |
25 |
-28.57 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
80,677 |
24.34 |
549 |
-2.66 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
406,895 |
251.00 |
2,767 |
174.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
594,765 |
48.80 |
4,044 |
16.58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28,941 |
|
197 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8,050 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
173 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
158,430 |
54.36 |
1,072 |
20.45 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13,688 |
62.33 |
88 |
14.47 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26,567 |
18.41 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,072,169 |
1.87 |
7,291 |
-20.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
87,453 |
0.75 |
595 |
-21.12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41,287 |
|
281 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,991 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,300 |
6,200.00 |
0 |
|
|