2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
20,503 |
59.10 |
46 |
48.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
176,487 |
956.81 |
632 |
1,477.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,188,909 |
1.05 |
3,721 |
11.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
181,689 |
0.61 |
650 |
50.12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,129,197 |
7.66 |
7,623 |
60.60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
43,847 |
21.07 |
99 |
11.24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36,022 |
144.70 |
129 |
265.71 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
112,707 |
100.72 |
330 |
145.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
24,807 |
2.51 |
56 |
-6.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,344 |
|
87 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,527 |
9.25 |
41 |
64.00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
31,181 |
0.33 |
112 |
50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,694,519 |
29.39 |
13,226 |
93.02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30,985 |
109.09 |
111 |
214.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,511 |
|
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
555,789 |
6.89 |
1,256 |
-2.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,021 |
50.04 |
22 |
133.33 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,094,823 |
1.40 |
2,474 |
-7.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128,676 |
0.15 |
403 |
10.74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
121,389 |
0.50 |
380 |
11.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,120 |
0.81 |
4 |
100.00 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
215,177 |
15.93 |
770 |
73.03 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,854 |
55.32 |
21 |
122.22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,962 |
4.71 |
61 |
57.89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19,952 |
9.73 |
71 |
65.12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
845,621 |
12.17 |
3,027 |
67.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
156,992 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,847,246 |
0.77 |
20,936 |
50.31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,806 |
1.24 |
53 |
51.43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,306 |
129.90 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60,600 |
14.12 |
217 |
70.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86,400 |
17.71 |
309 |
75.57 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
56,195 |
12.80 |
201 |
68.91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
574,362 |
46.98 |
2 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
240,051 |
1.54 |
859 |
51.50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
68,250 |
9.64 |
244 |
63.76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34,699 |
|
124 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
193,184 |
3.12 |
605 |
13.96 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
128,667 |
|
461 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
513,282 |
52.49 |
1,838 |
127.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,483 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,627,435 |
0.99 |
70,266 |
50.65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
203,976 |
8.86 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
250,000 |
25.00 |
895 |
86.46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,106 |
16.67 |
4 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
34,726 |
1.31 |
124 |
51.22 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
166,972 |
10.79 |
377 |
1.07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
515 |
1.98 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,845 |
|
28 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
106,408 |
1.57 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46,247 |
255.94 |
166 |
432.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
175,876 |
54.14 |
630 |
130.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
45,914 |
15.89 |
164 |
72.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
41,821 |
9.41 |
150 |
63.74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10,161 |
169.24 |
36 |
300.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16,426 |
6.19 |
59 |
56.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
388,581 |
1.86 |
1,391 |
52.02 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
120,041 |
|
430 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
65,289 |
|
234 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
89,830 |
7.67 |
281 |
19.07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67,680 |
3.99 |
242 |
55.13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
35,680 |
|
128 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
287 |
11.67 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
650 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85,899 |
44.08 |
308 |
114.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
849,030 |
1,553.29 |
3,040 |
2,370.73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
116,085 |
14.13 |
416 |
70.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27,499 |
446.70 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99,069 |
123.42 |
354 |
233.96 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
148,679 |
80.80 |
532 |
170.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,418 |
31.57 |
27 |
100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
492,540 |
1.10 |
1,763 |
50.81 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14,496 |
|
9 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
195 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
570 |
123.53 |
2 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
107,692 |
5.18 |
386 |
57.14 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
35,816 |
30.13 |
128 |
93.94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,890,628 |
22.33 |
6,768 |
82.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,039,397 |
0.20 |
3,253 |
10.83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
140,302 |
49.66 |
502 |
124.11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
310,500 |
11.49 |
1,112 |
66.32 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10,300 |
2.91 |
37 |
50.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
54,319 |
0.48 |
183 |
50.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10,335,446 |
1.05 |
37,001 |
50.73 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
460,655 |
10.32 |
1,649 |
64.57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17,399 |
21.10 |
62 |
82.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,378 |
|
45 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,562 |
4,238.89 |
6 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15,298 |
3.74 |
55 |
54.29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
705 |
78.48 |
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,922,107 |
1.45 |
24,781 |
51.33 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
200,000 |
|
716 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18,288 |
0.63 |
65 |
51.16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,930 |
2.92 |
28 |
55.56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,008 |
222.17 |
86 |
400.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75,762 |
112.27 |
271 |
218.82 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
1,081,643 |
170.41 |
3,872 |
303.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
923,963 |
10.08 |
3,308 |
64.20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
49,604 |
|
178 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
47,119 |
4.08 |
169 |
55.56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
49,137 |
1.60 |
176 |
50.86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45,932 |
34.51 |
164 |
102.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
256,375 |
2.89 |
918 |
53.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18,400 |
14.29 |
66 |
66.67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
304 |
1.33 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33,141 |
4.20 |
119 |
55.26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
131,963 |
5.27 |
298 |
-3.87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149,355 |
5.55 |
535 |
57.52 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
1,618,448 |
588.70 |
5,794 |
-1.38 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,035 |
|
29 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
537,870 |
2.22 |
1,216 |
-6.83 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
165,250 |
575.54 |
373 |
360.49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38,178 |
16.94 |
137 |
74.36 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
185,348 |
18.24 |
419 |
7.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206,062 |
8.67 |
738 |
61.98 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
76,216 |
3.53 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,019 |
14.88 |
18 |
70.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
101,484 |
3.82 |
363 |
55.13 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
188,823 |
4.67 |
676 |
56.25 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
253,761 |
0.15 |
908 |
49.34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
302,040 |
2.52 |
1,081 |
52.90 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
25,300 |
8,333.33 |
91 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
71,247 |
7.00 |
255 |
60.38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,541 |
39.40 |
36 |
56.52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
308 |
2.33 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
59,413 |
10.19 |
213 |
64.34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,092 |
3.85 |
18 |
-5.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
164,200 |
2.95 |
588 |
53.66 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
715,076 |
|
2,560 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75,000 |
600.93 |
268 |
972.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
423,857 |
65.86 |
2 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
319 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
305,735 |
7.64 |
957 |
19.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,600 |
28.00 |
92 |
89.58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
120 |
200.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35,500 |
|
0 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
4,444 |
|
10 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
304,316 |
10.76 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,674,479 |
0.33 |
23,895 |
49.66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
31,861 |
4.22 |
72 |
-4.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,223,758 |
1.32 |
5,026 |
-7.68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,202,165 |
23.05 |
4,304 |
83.58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
99,456 |
9.01 |
225 |
-0.88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,924 |
13.23 |
38 |
2.70 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
49,283 |
28.14 |
176 |
91.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
55,795 |
119.03 |
197 |
216.13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
43,472 |
3.21 |
156 |
53.47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,097,768 |
9.17 |
3,436 |
20.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
502 |
2.03 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
86,400 |
14.13 |
309 |
70.72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,642 |
3.87 |
92 |
54.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
188,900 |
11.64 |
676 |
66.50 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
151,369 |
8.88 |
342 |
-0.58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,569 |
23.62 |
24 |
91.67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-289,500 |
-10.52 |
-1,036 |
33.51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
80,717 |
3.45 |
289 |
54.01 |
|