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 |
|
|