2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 250 |
−2,93 |
21 |
10,53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60 437 |
−15,91 |
421 |
−6,46 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
410 110 |
0,00 |
2 854 |
11,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
525 858 |
14,73 |
3 660 |
27,54 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
1 562 053 |
−24,98 |
10 872 |
−16,59 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
204 200 |
76,80 |
1 340 |
78,53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
128 300 |
22,07 |
893 |
35,77 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
316 264 |
0,00 |
2 059 |
14,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 106 078 |
−49,06 |
7 698 |
−43,36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 449 655 |
14,97 |
37 930 |
27,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 993 |
−28,48 |
91 |
−18,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 213 |
|
175 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
998 |
−0,10 |
7 |
0,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 454 713 |
54,60 |
24 045 |
71,89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
321 102 |
87,88 |
2 090 |
114,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
129 971 |
23,64 |
846 |
41,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
−95,38 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
223 000 |
767,70 |
1 552 |
870,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
525 |
21,53 |
4 |
50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 784 745 |
7,08 |
12 422 |
19,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
−41,18 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
397 773 |
21,00 |
2 768 |
34,56 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4 623 |
45,06 |
30 |
114,29 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
206 735 |
−11,00 |
1 439 |
−1,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14 900 |
−34,93 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14 444 |
−35,41 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
260 066 |
0,00 |
1 706 |
41,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
535 849 |
|
3 730 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 672 499 |
12,48 |
39 481 |
25,06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
16 451 |
−4,63 |
108 |
35,44 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18 154 |
|
126 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24 407 |
0,00 |
170 |
11,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 016 |
60,00 |
13 |
160,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
19 968 |
|
130 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
515 600 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
74 935 |
16,17 |
522 |
29,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
266 365 |
21,08 |
1 854 |
34,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
799 570 |
34,26 |
5 565 |
49,28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
137 175 |
20,06 |
955 |
33,43 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
121 010 |
30,61 |
842 |
45,42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
621 |
0,00 |
4 |
33,33 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
−94,49 |
3 |
−95,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 370 |
8,53 |
72 |
22,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
203 454 |
0,00 |
1 335 |
41,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
461 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
244 960 |
13,40 |
1 705 |
26,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52 568 |
22,99 |
366 |
36,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
310 |
369,70 |
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101 814 |
0,00 |
668 |
41,61 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
934 000 |
0,00 |
6 501 |
11,19 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
531 546 |
9,69 |
3 487 |
55,42 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
6 902 737 |
904,39 |
48 043 |
1 273,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
151 210 |
627,15 |
1 052 |
709,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42 102 |
33,26 |
293 |
48,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 516 355 |
41,34 |
219 354 |
57,14 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
1 000 000 |
0,00 |
6 960 |
11,18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
237 439 |
11,48 |
1 558 |
57,91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
137 433 |
33,04 |
957 |
47,99 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
782 001 |
45,12 |
5 443 |
61,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34 047 |
23,10 |
237 |
36,42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
143 488 |
−4,55 |
934 |
9,11 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
400 000 |
|
2 784 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 244 |
7,04 |
57 |
18,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
247 740 |
4,06 |
1 625 |
47,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186 093 |
18,91 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 957 |
−29,83 |
13 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
89 291 |
−66,11 |
586 |
−50,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23 440 |
25,42 |
163 |
40,52 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
15 362 264 |
−1,60 |
106 921 |
9,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
64 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
75 000 |
|
522 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
220 000 |
0,48 |
1 531 |
11,75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
750 000 |
|
5 220 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 710 |
−31,53 |
54 |
−24,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27 351 |
16,30 |
179 |
65,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 728 |
5,46 |
235 |
17,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 934 016 |
3,23 |
12 687 |
46,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
418 927 |
0,00 |
2 748 |
41,72 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35 909 |
46,51 |
234 |
67,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 185 556 |
−16,73 |
15 211 |
−7,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 800 |
60,00 |
61 |
79,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55 900 |
453,47 |
389 |
517,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
121 631 |
0,00 |
847 |
11,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 656 |
23,36 |
123 |
37,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
120 344 |
14,14 |
783 |
30,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
475 982 |
3,10 |
3 122 |
46,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 191 |
15,63 |
53 |
32,50 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
62 |
16,98 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1 251 242 |
−3,59 |
8 709 |
7,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16 326 |
−90,07 |
114 |
−89,01 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
1 119 470 |
−25,51 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 279 |
37,82 |
162 |
54,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29 333 |
−5,56 |
204 |
5,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 177 |
7,06 |
140 |
19,66 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19 091 |
−18,72 |
124 |
−6,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 109 773 |
10,48 |
35 564 |
22,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21 519 |
36,65 |
150 |
52,04 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 422 |
|
21 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 628 |
0,00 |
24 |
43,75 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
92 559 |
−8,31 |
644 |
2,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
187 |
−11,37 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
307 501 |
−21,93 |
2 017 |
10,64 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
64 215 |
30,82 |
447 |
45,28 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
136 800 |
−5,52 |
897 |
33,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
851 587 |
0,00 |
5 586 |
41,70 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
396 516 |
430,22 |
2 760 |
489,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16 304 |
0,00 |
113 |
10,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7 397 |
0,00 |
51 |
10,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 507 559 |
3,80 |
45 293 |
15,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
371 443 |
0,00 |
2 418 |
14,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
360 449 |
−53,40 |
2 509 |
−48,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 083 180 |
0,36 |
7 052 |
14,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 873 |
0,00 |
20 |
11,76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2 500 |
−98,54 |
17 |
−98,41 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 935 586 |
−2,63 |
13 472 |
8,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
419 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
613 755 |
−13,26 |
4 026 |
22,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
252 |
12,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 304 083 |
66,79 |
15 000 |
90,49 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
79 287 |
−5,14 |
496 |
18,10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58 849 |
1,63 |
386 |
44,03 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
106 191 |
19,32 |
739 |
32,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
465 944 |
−27,36 |
3 243 |
18,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 266 |
−35,21 |
23 |
−29,03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
708 108 |
115,74 |
4 645 |
205,79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 483 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 592 |
−2,84 |
241 |
8,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 741 |
−9,98 |
75 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 654 918 |
−8,33 |
25 438 |
1,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 040 |
−2,56 |
138 |
39,39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
389 600 |
−50,98 |
2 712 |
−45,51 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
15 496 897 |
−13,43 |
107 858 |
−3,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 598 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 045 774 |
−16,31 |
6 860 |
18,58 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20 812 |
|
135 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
25 409 |
0,00 |
177 |
10,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
39 304 |
0,00 |
274 |
10,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
468 383 |
227,45 |
3 260 |
264,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
300 582 |
42,26 |
2 092 |
58,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 004 624 |
−12,81 |
6 992 |
−3,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 213 |
|
8 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
406 995 |
−6,87 |
2 833 |
3,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
301 829 |
−0,38 |
2 101 |
10,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
25 143 |
241,01 |
164 |
288,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15 994 |
22,86 |
111 |
37,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
73 202 |
144,14 |
509 |
172,19 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
63 554 |
|
442 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 075 |
67,97 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
116 089 |
6,45 |
762 |
50,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 265 |
4,29 |
54 |
17,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49 069 |
−0,76 |
342 |
10,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 271 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26 556 |
0,00 |
174 |
42,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
903 408 |
17,01 |
6 188 |
31,19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13 779 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46 178 |
0,00 |
303 |
41,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
301 883 |
−16,28 |
2 101 |
−6,91 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 472 |
40,32 |
10 |
66,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
52 580 |
−3,14 |
366 |
7,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
460 |
135,90 |
3 |
200,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 955 |
0,00 |
32 |
14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 373 710 |
19,44 |
9 561 |
32,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
287 445 |
7,24 |
1 871 |
22,53 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 054 |
−58,13 |
38 |
−62,24 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
70 485 |
−0,94 |
462 |
40,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 596 |
|
−18 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24 391 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 449 603 |
−2,95 |
10 089 |
7,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
46 911 |
19,11 |
326 |
32,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 778 927 |
23,15 |
12 381 |
36,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47 079 |
13,62 |
328 |
26,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 757 |
328,47 |
172 |
377,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77 873 |
14,59 |
542 |
27,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 264 |
97,19 |
9 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
43 979 |
17,83 |
306 |
31,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75 435 |
0,00 |
525 |
13,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
41 922 |
−15,44 |
273 |
−3,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
321 125 |
−7,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
155 525 |
12,39 |
1 082 |
24,94 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36 551 |
−8,85 |
254 |
1,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96 082 |
0,00 |
630 |
41,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
952 599 |
−16,68 |
6 630 |
−7,35 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
703 131 |
−6,21 |
4 894 |
4,28 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
383 614 |
0,00 |
2 670 |
11,16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
948 736 |
−1,08 |
6 176 |
12,99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 019 611 |
5,88 |
6 689 |
50,02 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
220 500 |
13,54 |
1 535 |
26,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 609 |
40,28 |
11 |
57,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 350 361 |
22,71 |
9 399 |
36,45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
100 981 |
0,00 |
632 |
24,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
83 580 |
−4,78 |
582 |
5,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 206 |
92,60 |
203 |
115,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 171 |
20,35 |
8 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 361 195 |
18,55 |
37 320 |
31,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 734 |
0,00 |
84 |
43,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 031 776 |
−2,82 |
14 141 |
8,05 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90 952 |
1,95 |
597 |
44,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 000 |
1,70 |
209 |
13,04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
71 880 |
−1,68 |
468 |
12,26 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21 378 |
−0,65 |
134 |
23,15 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
1 153 800 |
−23,54 |
8 030 |
−14,99 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 211 |
0,00 |
43 |
13,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45 517 |
0,00 |
317 |
11,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22 183 414 |
17,46 |
154 397 |
30,59 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 257 |
0,00 |
94 |
40,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 410 |
−0,86 |
191 |
9,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
182 415 |
0,00 |
1 197 |
41,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
81 645 |
19,40 |
568 |
32,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28 289 |
−33,40 |
197 |
−26,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
343 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
31 727 |
0,00 |
221 |
11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6 879 |
−20,43 |
48 |
−12,96 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
219 901 |
|
1 443 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
2 587 438 |
−15,61 |
18 009 |
−6,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52 786 |
−97,87 |
367 |
−97,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
177 713 |
19,29 |
1 237 |
32,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
61 261 |
22,18 |
426 |
36,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
32 849 |
32,85 |
229 |
48,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 024 386 |
2 217,45 |
14 090 |
2 480,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27 069 |
−11,20 |
178 |
25,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 670 902 |
22,05 |
25 549 |
35,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
959 298 |
9,07 |
6 245 |
24,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
159 525 |
|
1 110 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
421 335 |
13,35 |
2 743 |
29,46 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 127 275 |
−3,71 |
7 339 |
9,98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
538 |
21,44 |
4 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18 671 |
−0,73 |
122 |
13,08 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
23 004 |
|
160 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
149 441 |
11,84 |
936 |
39,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 717 |
3,86 |
57 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
801 |
15,92 |
6 |
25,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 005 600 |
9 663,11 |
6 999 |
10 834,38 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 206 |
0,00 |
70 |
25,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
9 133 |
|
60 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 189 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3 026 663 |
127,25 |
21 066 |
152,67 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59 715 |
−66,50 |
416 |
−62,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
176 100 |
24,45 |
1 226 |
38,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
88 |
|
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 600 |
0,00 |
32 |
14,29 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
65 740 |
27,65 |
431 |
81,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
20 000 |
0,00 |
139 |
11,20 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 566 |
139,17 |
23 |
283,33 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
332 838 |
−78,15 |
2 183 |
−69,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 304 |
66,38 |
44 |
86,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28 907 |
19,99 |
201 |
34,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
67 123 |
6,44 |
437 |
2,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
623 145 |
17,90 |
4 337 |
31,11 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
182 200 |
611,72 |
1 268 |
692,50 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
14 151 773 |
3,41 |
98 504 |
14,98 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
25 296 |
84,16 |
176 |
107,06 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
382 321 |
−12,35 |
2 661 |
−2,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 211 |
0,00 |
50 |
11,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70 092 |
0,00 |
488 |
11,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32 479 |
0,00 |
213 |
42,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
453 931 |
70,39 |
3 |
200,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 487 |
−1,88 |
136 |
8,87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14 297 |
23,69 |
93 |
43,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14 577 |
0,00 |
101 |
10,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 443 |
6,89 |
24 |
15,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
84 013 |
|
585 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
103 661 |
4,11 |
721 |
15,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
233 821 |
6,66 |
1 534 |
51,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 026 |
25,56 |
223 |
39,62 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
3 294 570 |
102,94 |
21 448 |
131,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6 977 520 |
11,69 |
48 564 |
24,18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
35 385 |
|
247 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28 841 |
−17,76 |
201 |
−8,68 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 401 160 |
7,85 |
9 192 |
52,80 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 751 517 |
60,19 |
12 191 |
78,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
44 689 |
|
311 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14 287 |
|
93 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5 262 500 |
−22,52 |
36 627 |
−13,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
175 445 |
0,00 |
1 221 |
11,20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
230 386 |
−4,47 |
1 603 |
6,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 327 156 |
10,82 |
64 917 |
23,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
57 393 |
|
376 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4 104 |
−29,55 |
29 |
−22,22 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
2 150 000 |
−65,60 |
14 964 |
−61,75 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
29 805 |
18,58 |
194 |
35,66 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
79 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 029 971 |
24,21 |
28 049 |
38,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23 440 |
25,42 |
163 |
40,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65 092 |
8,81 |
453 |
21,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
322 |
21,97 |
2 |
100,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59 086 |
|
411 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
601 901 |
15,27 |
4 189 |
28,18 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
34 321 |
4,23 |
225 |
48,03 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
142 090 |
|
989 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41 735 |
−10,76 |
290 |
−0,68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
62 741 |
−12,18 |
437 |
−2,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 211 |
2,04 |
36 |
16,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 147 193 |
6,91 |
14 944 |
18,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 174 |
−5,40 |
71 |
4,48 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
383 052 |
−30,95 |
2 494 |
−20,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 713 |
9,21 |
37 |
54,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 135 468 |
−14,41 |
14 863 |
−4,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
1 271 093 |
−2,58 |
8 847 |
8,31 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
182 946 |
3,31 |
1 043 |
3,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 614 |
−86,24 |
16 |
−80,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7 000 |
29,63 |
49 |
45,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
732 358 |
14,31 |
5 097 |
27,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 243 |
11,03 |
57 |
23,91 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 307 068 |
647,19 |
9 097 |
730,78 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
24 122 |
−0,71 |
168 |
9,87 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
556 191 |
−11,29 |
3 621 |
1,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
150 568 |
−15,38 |
988 |
19,93 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
142 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 890 |
−85,35 |
12 |
−80,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 830 |
0,00 |
20 |
11,76 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 537 758 |
−51,84 |
9 626 |
−40,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
272 400 |
9,00 |
1 896 |
21,16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
139 835 |
−31,57 |
973 |
−23,92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35 100 |
7,01 |
244 |
19,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 406 700 |
8,93 |
23 711 |
21,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
43 594 |
−1,25 |
286 |
39,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 650 |
−7,25 |
192 |
3,23 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
101 045 |
−21,97 |
703 |
−13,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
82 808 |
19,10 |
576 |
32,41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27 013 |
|
188 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 400 |
750,00 |
24 |
1 050,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 422 |
0,00 |
94 |
13,41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
63 762 |
11,53 |
418 |
58,33 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
24 122 |
−0,71 |
168 |
9,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 871 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
10 463 |
|
73 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142 400 |
−38,30 |
991 |
−31,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
138 873 |
27,73 |
967 |
42,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 119 |
6,70 |
14 |
44,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84 771 |
−70,73 |
590 |
−67,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
343 335 |
22,36 |
2 390 |
36,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 201 |
0,00 |
29 |
11,54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
788 180 |
−4,65 |
5 170 |
35,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15 694 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 400 |
−73,01 |
93 |
−70,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
235 141 |
7,15 |
1 637 |
19,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
123 738 |
−8,51 |
857 |
1,18 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
81 405 |
−2,14 |
534 |
38,70 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 124 |
−84,55 |
60 |
−84,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
443 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21 746 |
2,54 |
143 |
44,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
42 997 |
28,58 |
299 |
43,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
55 510 |
0,00 |
386 |
11,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
344 239 |
−6,57 |
2 396 |
3,86 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1 718 343 |
3,09 |
11 272 |
46,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62 905 |
20,04 |
438 |
33,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 181 |
−44,00 |
29 |
−36,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
35 227 |
21,83 |
245 |
35,36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40 713 |
0,00 |
267 |
42,02 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
95 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
539 |
30,19 |
4 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
402 916 |
18,92 |
2 804 |
93,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
401 000 |
|
2 791 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
323 987 |
253,67 |
2 255 |
293,37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16 223 |
0,00 |
106 |
41,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15 998 |
34,90 |
111 |
50,00 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
6 581 048 |
|
45 804 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36 887 |
17,56 |
242 |
66,21 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
52 305 |
−15,18 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 531 |
41,00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
1 700 000 |
|
11 832 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 494 578 |
−22,53 |
38 241 |
−13,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
114 357 |
23,10 |
796 |
36,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 299 144 |
8,96 |
22 962 |
21,15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
185 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
69 159 |
|
481 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
52 164 |
|
363 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
26 867 |
−3,82 |
187 |
6,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
322 189 |
−6,79 |
2 242 |
3,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 300 |
21,69 |
211 |
35,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71 300 |
173,18 |
496 |
204,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 376 506 |
23,33 |
51 340 |
37,13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51 622 |
0,00 |
359 |
11,15 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
205 284 |
−5,70 |
1 429 |
4,85 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
589 812 |
−1,17 |
3 840 |
12,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
36 435 |
0,00 |
254 |
10,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72 672 |
50,24 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 104 |
2,99 |
22 |
16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 887 |
0,00 |
90 |
11,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 374 |
6,14 |
30 |
20,00 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
48 754 |
0,00 |
339 |
11,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
108 647 |
0,00 |
756 |
11,18 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
25 000 |
0,00 |
156 |
24,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 148 |
16,33 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
724 912 |
0,00 |
5 045 |
11,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52 543 |
−20,89 |
366 |
−12,05 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
152 000 |
−36,67 |
1 058 |
−29,63 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
204 007 |
17,58 |
1 420 |
30,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 453 400 |
−56,88 |
17 076 |
−52,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9 264 |
0,00 |
64 |
12,28 |
|