2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
756 |
5.73 |
5 |
33.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,159 |
|
139 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
77,351 |
8.57 |
553 |
34.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
977 |
100.20 |
8 |
133.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
722 |
20.94 |
5 |
33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67,394 |
49.31 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
466,725 |
36.71 |
3,790 |
79.91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,025 |
53.90 |
8 |
100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,046 |
0.62 |
179 |
25.17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38,758 |
0.31 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
837,971 |
2,478.93 |
6,804 |
3,285.07 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15,303 |
91.00 |
124 |
181.82 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
96,922 |
2.79 |
787 |
35.46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
34,250 |
13.04 |
278 |
49.46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
124 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
755,548 |
32.98 |
6,135 |
75.04 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
24,184 |
0.22 |
173 |
24.64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
81,763 |
8.03 |
585 |
34.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
5.84 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35,248 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
565 |
|
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89,100 |
129.64 |
723 |
202.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34,100 |
4.60 |
277 |
37.31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
71,748 |
21.47 |
583 |
59.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454,282 |
2.46 |
3,039 |
18.20 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
4,000,000 |
11.95 |
32,480 |
47.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,699 |
19.67 |
58 |
38.10 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
75,170 |
44,117.65 |
610 |
60,900.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
258,849 |
282.86 |
2,102 |
403.84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
161,792 |
23.72 |
1,314 |
62.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
107,958 |
27.49 |
877 |
67.82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,886 |
73.03 |
-15 |
150.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
29,699 |
|
241 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,794 |
21.81 |
120 |
62.16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
726 |
21.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,413 |
7.25 |
403 |
33.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,072,754 |
23.58 |
8,711 |
62.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,504 |
2.32 |
459 |
34.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
971 |
37.73 |
8 |
75.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17,022 |
193.23 |
122 |
266.67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,740 |
8.41 |
12 |
33.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,528 |
9.56 |
117 |
27.17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
77 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,734 |
|
47 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8,660 |
41.90 |
70 |
89.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47,880 |
35.71 |
389 |
78.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,451 |
2.22 |
61 |
36.36 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
22,379 |
41.43 |
150 |
63.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
37,440 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73,706 |
0.70 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12,804 |
|
104 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,338 |
0.09 |
198 |
31.33 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
12,850 |
|
104 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
56,123 |
54.89 |
456 |
104.04 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
809,059 |
15.74 |
5,785 |
43.67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
297,112 |
7.10 |
2,413 |
40.97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105,832 |
40.03 |
708 |
61.64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,784 |
6.58 |
19 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21,490 |
68.02 |
174 |
123.08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
581,562 |
794.05 |
4,722 |
1,077.56 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
2,000,000 |
63.27 |
16,240 |
114.87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
371,008 |
4.38 |
2,482 |
20.43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
176,051 |
61.24 |
1,430 |
112.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,364 |
12.81 |
157 |
49.52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
225,353 |
11.26 |
1,611 |
38.16 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
30,028 |
10.37 |
201 |
27.39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119,530 |
4.18 |
971 |
37.20 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
85,297 |
|
693 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
164,075 |
|
1,332 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,048 |
2.48 |
34 |
17.86 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71,176 |
89.21 |
509 |
135.19 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
600,000 |
|
4,800 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
479 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,293 |
1.52 |
67 |
34.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,476 |
|
28 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,837 |
5.37 |
180 |
21.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11.54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
89,430 |
|
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
107,366 |
|
872 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,671,850 |
12.33 |
13,575 |
47.83 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
43,845 |
|
356 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18,328 |
0.74 |
149 |
32.14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
860 |
|
7 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,006,966 |
2.91 |
16,296 |
35.43 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,948 |
1.99 |
24 |
14.29 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,757 |
37.32 |
136 |
81.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,897 |
31.85 |
287 |
52.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
93,235 |
133.61 |
757 |
207.72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
429,778 |
21.44 |
3,490 |
59.83 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
562,662 |
|
4,569 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
45,416 |
87.70 |
369 |
146.98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 |
366.67 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80,811 |
1,309.58 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,715 |
177.64 |
71 |
268.42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,111,803 |
102.92 |
9,028 |
167.07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
410,099 |
1.91 |
3,330 |
34.17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,221 |
195.72 |
67 |
288.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
219,409 |
1.07 |
1,569 |
25.44 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
48,516 |
60.17 |
394 |
111.29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
93,074 |
9.66 |
665 |
36.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,453 |
16.86 |
52 |
52.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
717 |
99.17 |
6 |
150.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,165 |
52.29 |
9 |
125.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75,270 |
|
611 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
336,700 |
81.69 |
2,734 |
139.20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
256,906 |
1.91 |
1,719 |
17.51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,487 |
30.52 |
53 |
73.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
472 |
100.00 |
4 |
200.00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
103,580 |
31.33 |
841 |
73.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
174,682 |
216.06 |
1,418 |
315.84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
135,222 |
|
1,098 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70,535 |
42.37 |
573 |
87.54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
114 |
3.64 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,373 |
|
91 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7,080 |
|
51 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
18.18 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100,197 |
14.51 |
814 |
50.83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,249 |
25.13 |
152 |
55.67 |
|