2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
12 081 |
|
49 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
64 583 |
|
262 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 098 |
14,72 |
97 |
17,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128 845 |
4,14 |
524 |
-14,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81 855 |
2,57 |
332 |
-15,95 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33 343 |
56,99 |
135 |
28,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39 816 |
15,29 |
174 |
18,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 089 353 |
2,02 |
4 423 |
-16,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
3,61 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
164 368 |
6,65 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
108 352 |
52,80 |
440 |
25,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 412 |
63,62 |
6 |
25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 157 310 |
1,85 |
4 700 |
-16,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25 351 |
|
103 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
323 945 |
154,96 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
979 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 087 |
86,60 |
122 |
54,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 340 |
5,16 |
133 |
7,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
105 470 |
9,14 |
428 |
-10,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 070 |
0,16 |
131 |
-14,47 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
105 322 |
8,99 |
428 |
-10,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
50,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 999 |
46,61 |
118 |
24,47 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1 305 912 |
6,00 |
5 302 |
-13,05 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
290 369 |
18,52 |
1 179 |
-2,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 685 |
2,62 |
25 |
4,35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89 511 |
11,12 |
363 |
-8,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101 126 |
116,40 |
411 |
77,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
258 |
1,57 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181 485 |
7,53 |
737 |
-11,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
0,85 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32 802 |
8,09 |
133 |
-11,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 390 |
11,34 |
46 |
-8,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 262 782 |
0,80 |
13 247 |
-17,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68 793 |
15,08 |
279 |
-5,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40 836 |
51,92 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
2,65 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
2,90 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72 597 |
23,10 |
295 |
1,03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 091 |
8,42 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 300 |
34,42 |
13 |
8,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14 500 |
|
59 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 088 609 |
0,11 |
4 420 |
-17,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 398 |
|
19 |
|
|
2025-08-12 |
13F |
Crestview Partners III GP, L.P.
|
|
|
|
31 748 269 |
0,27 |
128 898 |
-17,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
162 |
852,94 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 144 |
42,11 |
5 |
33,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
192 442 |
4,68 |
810 |
-10,60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 872 |
10,44 |
17 |
14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
255 074 |
132,28 |
1 036 |
90,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250 470 |
8,83 |
1 054 |
-7,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 291 |
2,70 |
5 |
-16,67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
44 119 |
0,88 |
193 |
3,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 444 |
7,18 |
280 |
-8,52 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8 000 |
60,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 774 |
25,64 |
7 |
16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 686 |
15,31 |
35 |
-5,41 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21 716 |
|
88 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
113 412 |
1,67 |
460 |
-16,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
103 030 |
4,21 |
434 |
-11,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
861 780 |
32,80 |
3 499 |
8,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 694 |
7,80 |
157 |
-11,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
321 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 959 |
14,05 |
89 |
-6,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11,86 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 520 |
18,14 |
43 |
-4,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 000 |
21,50 |
106 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94 159 |
237,83 |
382 |
178,83 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
834 827 |
6,98 |
3 389 |
-12,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44 158 |
|
179 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
50 000 |
|
203 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
174 197 |
1 746,68 |
707 |
1 436,96 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
799 000 |
5,51 |
3 244 |
-13,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144 549 |
5,13 |
587 |
-13,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 173 |
96,95 |
74 |
62,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90 511 |
6,93 |
381 |
-8,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 087 |
2,70 |
45 |
-15,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78 476 |
3,80 |
319 |
-14,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120 886 |
40,52 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49 203 |
|
200 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
364 570 |
2,48 |
1 480 |
-15,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 228 |
359,92 |
33 |
312,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 579 |
20,20 |
42 |
20,59 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
155 998 |
2,20 |
633 |
-16,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
270 |
27,96 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 326 |
9,57 |
107 |
-10,17 |
|