2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13,600 |
|
918 |
|
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1,044,966 |
3.55 |
75,467 |
-5.32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,454 |
|
233 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
64 |
|
4 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,201 |
7.24 |
689 |
4.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
69,952 |
29.52 |
4,724 |
26.79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,812 |
0.25 |
190 |
-2.07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,927 |
|
130 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
521,714 |
72.57 |
35,231 |
68.97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
0.62 |
11 |
-9.09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
69 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,900 |
26.60 |
804 |
23.92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25,391 |
|
1,715 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,296 |
|
358 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,061 |
3.62 |
207 |
1.48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,975 |
122.51 |
1,957 |
117.82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
148,200 |
143.08 |
10,008 |
138.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,896 |
|
533 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128,751 |
181.01 |
8,695 |
175.21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,583 |
17.99 |
501 |
4.81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,552 |
|
253 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,328 |
3.51 |
90 |
1.14 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23,832 |
11.60 |
1,609 |
9.31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
411 |
448.00 |
27 |
440.00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
29,723 |
46.42 |
2,007 |
43.36 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,382 |
|
228 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,886 |
10.13 |
720 |
-2.31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,066 |
85.01 |
2,976 |
84.10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21,741 |
37.66 |
1,437 |
22.19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
25.15 |
14 |
27.27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
596,511 |
2.15 |
40,282 |
0.02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10.87 |
3 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31,679 |
|
2,139 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
145,329 |
8.66 |
9,814 |
6.40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
33,147 |
|
2,238 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
491,264 |
8.70 |
33,175 |
6.43 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
508,271 |
13.77 |
34,324 |
11.39 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19,022 |
|
1,258 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
101,866 |
|
6,879 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
722 |
60.44 |
49 |
54.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
202,350 |
27.29 |
13,665 |
24.64 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
118,678 |
12.56 |
8,014 |
10.22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97,396 |
3.08 |
6,439 |
-8.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,837 |
2.35 |
327 |
0.31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175,803 |
16.21 |
11,872 |
13.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,852 |
802.53 |
189 |
717.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111,333 |
3.09 |
7,518 |
0.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
419 |
2.20 |
28 |
0.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
64,735 |
7.70 |
4,372 |
5.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
882 |
5.63 |
60 |
3.51 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
120,176 |
0.08 |
8,115 |
-2.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,419 |
5.90 |
839 |
3.71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
41 |
13.89 |
3 |
0.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5,281 |
|
357 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
176 |
10.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
135,332 |
7.38 |
9,139 |
5.13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,222 |
1,372.29 |
83 |
1,540.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
177 |
9.94 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
152,000 |
|
10,265 |
|
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
686,865 |
13.79 |
46,384 |
11.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,080 |
0.82 |
208 |
-1.43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,376 |
7.18 |
701 |
4.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,281,366 |
1.81 |
86,531 |
-0.32 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
9,100 |
|
615 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82,835 |
0.94 |
5,594 |
-1.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
53,400 |
7.23 |
3,606 |
5.01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,329 |
2.84 |
630 |
0.64 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-302,040 |
-18.47 |
-20,397 |
-20.17 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
62,232 |
2.20 |
4,203 |
0.07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,868 |
2.39 |
1,815 |
0.39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
73 |
|
5 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,699 |
16.80 |
250 |
14.22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,813 |
1.85 |
781 |
-9.72 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
80,610 |
27.94 |
5,444 |
25.27 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
22,770 |
5.67 |
1,538 |
3.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,127 |
23.87 |
339 |
9.74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,224 |
1.59 |
1,231 |
-0.57 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,272 |
|
761 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
856 |
24.60 |
57 |
9.80 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,731 |
43.19 |
725 |
40.31 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
69,401 |
24.01 |
4,687 |
21.43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29,217 |
0.07 |
1,973 |
-1.99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,113 |
119.32 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
237 |
74.26 |
16 |
77.78 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81,342 |
9.48 |
5,378 |
-2.87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
2.27 |
6 |
0.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22,473 |
133.85 |
1,518 |
129.15 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
67,221 |
1.41 |
4,471 |
-6.62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,133 |
12.71 |
670 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86,771 |
|
5,860 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,401 |
10.68 |
365 |
8.33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,526 |
7.14 |
846 |
4.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,984 |
|
337 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112,493 |
3.51 |
7,437 |
-8.16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54 |
|
4 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35,650 |
0.71 |
2,407 |
-1.39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6,558 |
|
443 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
36 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
960 |
|
64 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,247 |
8.83 |
1,081 |
0.19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,167 |
1.91 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
453 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
210 |
624.14 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,134 |
2.19 |
1,199 |
-9.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,472 |
9.85 |
99 |
7.61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,328 |
0.04 |
1 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,605 |
10.24 |
243 |
8.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,622 |
0.22 |
1,258 |
-1.87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72,084 |
29.79 |
4,868 |
27.08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,313 |
|
291 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
339,540 |
32.67 |
22,929 |
29.91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
267,831 |
|
18,087 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,180 |
7.80 |
215 |
5.42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,497 |
26.75 |
237 |
25.40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,969 |
5.46 |
130 |
-6.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,108 |
6.46 |
142 |
4.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,270 |
22.59 |
84 |
7.79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,391 |
1.21 |
1,107 |
-0.90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,130 |
|
76 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
452,673 |
|
30,569 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
68,503 |
3.35 |
5 |
0.00 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
4,768 |
0.19 |
322 |
-2.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,032 |
2.15 |
407 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
92,120 |
0.72 |
6,221 |
-1.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
468 |
0.21 |
32 |
-3.12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,303 |
1.53 |
426 |
-0.70 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,568 |
0.16 |
1,051 |
-1.96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,761 |
0.42 |
997 |
-1.68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,698 |
0.58 |
2,478 |
-1.51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,559 |
2.89 |
308 |
0.66 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,618 |
1.17 |
1,055 |
-0.94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
2.03 |
14 |
0.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-8,503 |
24.55 |
-562 |
10.63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,226 |
75.90 |
213 |
56.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51,600 |
855.56 |
3,485 |
836.56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,400 |
10.53 |
567 |
8.21 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5,516 |
0.16 |
373 |
-1.85 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,599 |
|
243 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,518 |
|
238 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
76,216 |
|
5,147 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15,405 |
177.52 |
1,040 |
172.25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,876 |
2.14 |
532 |
0.00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
11,540 |
5.85 |
779 |
3.73 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
89,400 |
|
6,037 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,080 |
2.57 |
951 |
0.42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
18.18 |
2 |
0.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,812 |
|
122 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,100 |
69.05 |
479 |
65.74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,448 |
1.49 |
706 |
-0.70 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
968 |
1.15 |
65 |
-1.52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,012,082 |
12.26 |
68,348 |
9.92 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
76 |
52.00 |
5 |
66.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,441 |
2.54 |
294 |
-9.01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,311 |
27.27 |
1,806 |
12.95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
111,265 |
0.36 |
7,514 |
-1.74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,693 |
12.69 |
249 |
10.18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
832 |
8,220.00 |
56 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,745 |
6.62 |
1,570 |
-5.42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,612 |
1.84 |
784 |
-0.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,002 |
175.45 |
473 |
169.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
99,588 |
|
6,725 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,124 |
8.35 |
3,799 |
-0.21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43,950 |
36.12 |
2,906 |
20.79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,603 |
|
243 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47,714 |
|
3,222 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,111 |
28.48 |
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
6,703 |
13.76 |
453 |
11.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
816 |
4.08 |
55 |
1.85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
646 |
1.10 |
44 |
-2.27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,251 |
11.20 |
83 |
2.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
132,706 |
173.07 |
8,962 |
167.41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,062 |
36.21 |
612 |
33.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,119 |
1,019.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,371 |
16.35 |
498 |
13.99 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
1.85 |
4 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,237 |
3.51 |
84 |
1.22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
408 |
284.91 |
28 |
285.71 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
200 |
|
14 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31,414 |
771.64 |
2 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
61,268 |
525.12 |
4,050 |
454.79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31,490 |
4.39 |
2,126 |
2.21 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
81,473 |
13.36 |
5,502 |
10.97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,618 |
|
717 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23,661 |
7.43 |
2 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,631 |
12.37 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,740 |
|
253 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,376 |
|
431 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,576 |
10.66 |
512 |
8.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12,220 |
0.05 |
825 |
-2.02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
117 |
19.39 |
8 |
16.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,447 |
86.95 |
1,583 |
83.01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,375 |
361.60 |
633 |
352.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,052 |
25.69 |
71 |
24.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109,376 |
46.36 |
7 |
40.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
95,361 |
8.84 |
6,440 |
6.57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,890 |
|
870 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196,052 |
9.49 |
13,039 |
0.84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,609 |
7.58 |
503 |
-4.55 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,057 |
|
206 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
132 |
10.92 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,649 |
|
922 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41,331 |
6.00 |
3,182 |
5.29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
71 |
222.73 |
5 |
300.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,600 |
3.50 |
1,999 |
1.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
623 |
461.26 |
42 |
500.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,677 |
0.75 |
789 |
-1.38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
397,880 |
2.61 |
26,304 |
-8.96 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68,504 |
4.94 |
4,626 |
2.75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23,928 |
1.03 |
1,616 |
-1.10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
630 |
1.12 |
43 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,058 |
|
71 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,091 |
49.29 |
411 |
46.26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
39,340 |
16.82 |
2,601 |
3.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,777 |
58.12 |
1,808 |
54.93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,776 |
7.15 |
1,448 |
-1.30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
407,294 |
0.08 |
27,505 |
-2.01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,297 |
6.10 |
425 |
3.91 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,047 |
14.29 |
201 |
1.52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,623 |
2.40 |
245 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
616,275 |
2.08 |
41,617 |
-0.05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,958 |
|
402 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,552,926 |
0.19 |
307,459 |
-1.90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
279,454 |
32.95 |
18,872 |
30.18 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
93 |
173.53 |
6 |
200.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
976 |
18.45 |
66 |
16.07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,669 |
19.30 |
111 |
9.90 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,812 |
|
1,376 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
122,181 |
48.97 |
8,251 |
45.86 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11,062 |
-55.86 |
-747 |
-56.77 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,917 |
46.04 |
327 |
34.57 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,609 |
4.41 |
573 |
-3.87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,950 |
84.88 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,082 |
11.58 |
931 |
-1.06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,692 |
6.03 |
182 |
3.43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
180 |
48.76 |
12 |
50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
368 |
60.00 |
24 |
41.18 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,680 |
12.00 |
121 |
2.54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,988 |
20.27 |
269 |
18.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
49,998 |
402.85 |
3,376 |
392.85 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
705 |
8.80 |
48 |
6.82 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
29,444 |
|
1,958 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,373 |
5.80 |
3 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,500 |
|
574 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,374 |
|
430 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
802 |
|
54 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
70,883 |
1,049.76 |
5 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,230 |
|
83 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,654 |
2.45 |
382 |
0.26 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,796 |
12.70 |
714 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,632 |
2.43 |
3,149 |
0.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,923 |
|
197 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,510 |
6.22 |
710 |
3.96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,526 |
|
1,386 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,041 |
7.51 |
465 |
-4.52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,824 |
6.01 |
596 |
3.66 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
24,377 |
509.88 |
1,646 |
498.55 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3,276 |
|
221 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
418 |
6.91 |
28 |
7.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53,212 |
188.37 |
3,518 |
155.97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,008,963 |
5.50 |
68,135 |
3.30 |
|