2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,418 |
14.88 |
240 |
49.07 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
306,576 |
-27.24 |
5,104 |
-5.64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
387,226 |
9.18 |
6,447 |
41.60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
433 |
|
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
513,799 |
-1.53 |
8,555 |
27.69 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
199,762 |
32.22 |
2,741 |
15.08 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
195,152 |
|
3,249 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,043,588 |
-4.51 |
17,376 |
23.82 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11,895 |
-31.11 |
198 |
-10.41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
148 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,522 |
0.00 |
212 |
-19.70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,489,925 |
505.95 |
41,457 |
685.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,900 |
4.88 |
215 |
36.31 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
255,367 |
1.47 |
4,252 |
31.57 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10,797 |
0.00 |
180 |
29.71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,015 |
-0.39 |
16 |
15.38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,817 |
0.00 |
354 |
-12.81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,844 |
-3.05 |
122 |
12.96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,613 |
13.10 |
93 |
47.62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,125 |
41.98 |
125 |
23.76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138,599 |
6.97 |
2,308 |
38.73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,644 |
|
72 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14,835 |
2.55 |
204 |
-10.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23,171 |
-25.17 |
318 |
-34.91 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,169 |
-7.44 |
19 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,368 |
-23.34 |
106 |
0.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,035,169 |
-22.63 |
14,203 |
-32.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,395 |
|
240 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31,933 |
-16.64 |
532 |
8.15 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17,659 |
-5.14 |
227 |
-23.91 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10,000 |
0.00 |
166 |
29.69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,403 |
5.67 |
390 |
-8.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,280,730 |
56.57 |
37,974 |
103.04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148,640 |
5.19 |
2,039 |
-8.40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
102,707 |
5.32 |
1,710 |
36.58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
235,784 |
37.83 |
3,926 |
78.73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,937 |
0.00 |
77 |
15.15 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
356,276 |
-1.79 |
5,551 |
14.01 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,362 |
-4.33 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
153,500 |
|
1,827 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,042,527 |
21.63 |
117,258 |
57.72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
130,572 |
-17.60 |
2,174 |
6.88 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,117,127 |
20.56 |
18,600 |
56.34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,881 |
-39.52 |
24 |
-51.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,000 |
|
416 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
134,423 |
0.00 |
2,094 |
16.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,011 |
7.57 |
110 |
-6.84 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
30,016 |
1.69 |
500 |
32.01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,872 |
2.89 |
369 |
-10.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
486 |
0.00 |
8 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,845 |
-10.18 |
81 |
15.94 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,515 |
28.80 |
225 |
67.91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,533 |
-49.92 |
458 |
-35.04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,028 |
0.00 |
17 |
30.77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
694,556 |
62.86 |
11,564 |
111.18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,801 |
9.85 |
1 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
52,995 |
45.21 |
727 |
26.43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
102,700 |
0.00 |
1,710 |
29.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,815 |
-5.22 |
30 |
25.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
399 |
-2.92 |
6 |
20.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,353 |
20.48 |
156 |
4.73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,779,847 |
-3.15 |
79,584 |
25.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,765 |
0.00 |
79 |
29.51 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
55,402 |
20.29 |
863 |
39.64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
317,115 |
0.92 |
4,941 |
17.17 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,277 |
|
67 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9,280 |
0.00 |
155 |
29.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
108,513 |
226.21 |
1,807 |
322.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84,649 |
50.08 |
1,409 |
94.61 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
133,140 |
-78.74 |
2,217 |
-72.44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,176 |
19.38 |
112 |
38.75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
690,108 |
43.21 |
9,468 |
24.68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,150 |
78.53 |
119 |
133.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
210 |
-2.78 |
3 |
50.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
154 |
144.44 |
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
911,150 |
-47.33 |
15 |
-31.82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,412,819 |
7.41 |
23,523 |
39.29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
223,240 |
|
3,478 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
100,900 |
0.00 |
1,384 |
-12.96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
60,000 |
0.00 |
999 |
29.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
307 |
145.60 |
5 |
400.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,013 |
86.74 |
67 |
144.44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
47,780 |
-8.06 |
796 |
19.19 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
45,165 |
8.03 |
704 |
25.31 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
48,430 |
163.69 |
664 |
129.76 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,746,886 |
22.32 |
29,086 |
58.61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43,737 |
18.98 |
728 |
54.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
511 |
0.00 |
9 |
33.33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15,068 |
|
251 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,151 |
0.00 |
30 |
-12.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,630 |
0.00 |
227 |
29.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,732 |
23.45 |
43 |
44.83 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
191 |
0.00 |
3 |
50.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,145 |
|
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,296,345 |
28.77 |
38,234 |
66.98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
307 |
3.37 |
5 |
66.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
413,662 |
0.00 |
6,887 |
29.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35,281 |
4.63 |
484 |
-8.85 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
5,710 |
-79.54 |
95 |
-73.46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
169,151 |
9.45 |
2,635 |
27.05 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
88,070 |
5.65 |
1,466 |
37.01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,882 |
0.00 |
198 |
29.61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75,828 |
0.00 |
1,040 |
-12.97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,156 |
3.90 |
30 |
-9.37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99.84 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35,004 |
0.00 |
583 |
29.62 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
55,000 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
59,079 |
0.00 |
920 |
16.16 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1,000,000 |
|
16,650 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
188 |
-81.11 |
3 |
-75.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,841 |
3.90 |
380 |
34.75 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
894,210 |
55.82 |
15 |
100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
669 |
|
11 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32,473 |
-19.64 |
541 |
4.25 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
2,808,000 |
8.82 |
46,753 |
41.11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,708,984 |
1,591.03 |
45,105 |
2,093.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,550 |
0.00 |
337 |
-12.95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18,346 |
13.02 |
305 |
46.63 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,280 |
-37.92 |
138 |
-51.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
340,361 |
46.66 |
5,667 |
90.23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64,256 |
-19.69 |
1,070 |
4.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,800 |
350.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,900 |
-4.78 |
331 |
23.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
532 |
247.71 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82,958 |
38.39 |
1,381 |
79.58 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,152 |
-2.78 |
19 |
26.67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
97,900 |
|
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,131 |
10.29 |
152 |
43.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107,585 |
2.22 |
1,676 |
18.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
72 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,816 |
-0.75 |
230 |
29.21 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
41,595 |
-17.71 |
693 |
6.79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39,615 |
-2.15 |
617 |
13.63 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
36,493 |
|
608 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
593,860 |
43.84 |
9,888 |
86.51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
116,812 |
8.24 |
1,820 |
25.62 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9,689 |
-56.04 |
124 |
-64.77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
268,254 |
6.32 |
4,466 |
37.88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43,763 |
53.65 |
729 |
99.45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
340 |
0.00 |
6 |
25.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,014 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,591 |
66.85 |
93 |
116.28 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
565,244 |
26.92 |
7,755 |
10.49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109,618 |
0.00 |
1,504 |
-12.97 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,344 |
-4.49 |
206 |
24.24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,857 |
-0.22 |
464 |
29.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,832 |
0.00 |
447 |
30.41 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,289 |
32.30 |
55 |
74.19 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
664,364 |
-28.85 |
11,062 |
-7.73 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
19,793 |
0.00 |
308 |
16.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,789 |
3.64 |
196 |
34.25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
263,724 |
27.65 |
4,391 |
65.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,600 |
55.34 |
27 |
100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,424,001 |
52.40 |
40 |
100.00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
618 |
-63.19 |
8 |
-73.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,985 |
-6.94 |
549 |
20.66 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
7,040 |
0.00 |
117 |
30.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
99,590 |
|
1,658 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
63,218 |
-67.45 |
1,053 |
-57.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,097 |
|
634 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,533 |
0.00 |
35 |
-12.82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
230,760 |
|
3,842 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,393 |
0.15 |
505 |
16.13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
901 |
-33.16 |
14 |
-22.22 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,516 |
3.91 |
62 |
-10.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,661 |
0.91 |
161 |
31.15 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33,961 |
3.32 |
565 |
33.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,786 |
5.31 |
93 |
-7.92 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,186 |
-76.61 |
43 |
-81.90 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1,023,113 |
28.78 |
17,035 |
67.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,503,139 |
8.55 |
25,031 |
40.74 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
328,156 |
0.00 |
4,502 |
-12.94 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
58,172 |
51.21 |
969 |
96.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,426 |
5.79 |
190 |
37.68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
588,360 |
67.88 |
9,796 |
117.69 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
133,284 |
-0.04 |
1,711 |
-19.75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-9.38 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
195,152 |
|
3,249 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
749,001 |
7.01 |
12,472 |
38.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,364 |
86.19 |
0 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
314,165 |
|
5,231 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29,230 |
0.00 |
455 |
16.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,640 |
225.82 |
94 |
322.73 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42,170 |
1.22 |
579 |
-11.89 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2,532,230 |
0.66 |
42,162 |
30.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39,326 |
6.49 |
655 |
37.97 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
1,150,000 |
27.78 |
19,148 |
65.69 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
157,412 |
12.24 |
2,452 |
30.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,892 |
17.95 |
348 |
52.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,882,191 |
13.50 |
31,338 |
47.18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
169,223 |
-3.67 |
2,818 |
24.92 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,570 |
22.48 |
176 |
59.09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
610 |
-28.07 |
8 |
-38.46 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
257,263 |
204.39 |
4,283 |
294.75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
77,762 |
-52.64 |
1,295 |
-38.61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
249,465 |
7.71 |
3,423 |
-6.25 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
30,653 |
11.31 |
478 |
29.27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17,693 |
-55.47 |
295 |
-42.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,709 |
6.29 |
545 |
37.72 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24,407 |
186.80 |
406 |
272.48 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,869 |
-27.81 |
48 |
-7.84 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21,779 |
92.73 |
363 |
149.66 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
63,462 |
-5.28 |
989 |
9.90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21,366 |
|
356 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,888 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,648 |
-40.22 |
494 |
-22.48 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
327 |
-82.90 |
5 |
-79.17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,712 |
13.23 |
29 |
47.37 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,094,474 |
0.75 |
18,223 |
30.64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,761 |
-1.59 |
246 |
27.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,685 |
-1.92 |
328 |
27.24 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
582 |
1.39 |
8 |
-22.22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,104 |
-2.55 |
27 |
-20.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69,506 |
2.92 |
1,157 |
33.45 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,072,555 |
|
51,158 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,098 |
46.60 |
276 |
27.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,770 |
0.00 |
129 |
30.30 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,756,476 |
-0.62 |
29,245 |
28.87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,244 |
5.86 |
71 |
37.25 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
966 |
53.33 |
16 |
100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,125 |
0.00 |
52 |
30.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58,988 |
0.00 |
919 |
16.18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
14.71 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31,745 |
0.62 |
495 |
16.78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
136,555 |
229.08 |
2,274 |
327.26 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17,000 |
-11.46 |
283 |
15.04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6,691 |
845.06 |
92 |
727.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
138 |
2.22 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
285,727 |
2.84 |
3,920 |
-10.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
81,984 |
4.18 |
1,365 |
35.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,891 |
0.00 |
98 |
30.67 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
15,596 |
-40.49 |
243 |
-31.05 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11,857 |
-75.05 |
159 |
-80.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
174,218 |
41.67 |
3 |
100.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,240 |
-42.98 |
137 |
-55.37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
915 |
|
15 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,153 |
14.76 |
202 |
49.63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,810 |
0.00 |
197 |
29.80 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
21,213 |
165.30 |
291 |
130.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,803 |
0.00 |
477 |
-12.96 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
663,573 |
3.53 |
9,104 |
-9.86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
2.92 |
2 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
266,408 |
36.73 |
4,436 |
77.33 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21,348 |
|
355 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
234,155 |
11.51 |
3,899 |
44.58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
662 |
0.00 |
11 |
37.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,454 |
0.00 |
58 |
29.55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46,792 |
20.34 |
642 |
4.74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,382 |
14.26 |
395 |
32.55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,047 |
-3.74 |
97 |
-16.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,987 |
0.00 |
266 |
29.76 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
467,000 |
27.25 |
7,776 |
65.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
351,245 |
23.40 |
5,472 |
43.28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15,000 |
-20.21 |
250 |
3.32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,987 |
10.90 |
274 |
-3.52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
662,165 |
1.61 |
11 |
37.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
340,807 |
-3.99 |
5,674 |
24.48 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62,600 |
14.56 |
859 |
-0.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56,700 |
-0.87 |
944 |
28.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
25,072 |
-27.60 |
417 |
-6.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
53,893 |
3.48 |
897 |
34.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64,429 |
-67.29 |
1,073 |
-57.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,581 |
0.00 |
259 |
29.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36,394 |
22.16 |
606 |
58.38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,098 |
0.00 |
70 |
-13.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
247 |
7.86 |
3 |
0.00 |
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
21,533,123 |
-35.01 |
342,681 |
-19.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,297 |
10.57 |
22 |
40.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,084,631 |
19.94 |
18,059 |
55.53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
342,464 |
30.39 |
5,702 |
69.10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
425,000 |
|
7,076 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
184,972 |
-17.46 |
2,538 |
-28.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
208,809 |
-6.51 |
2,865 |
-18.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,221 |
0.00 |
37 |
28.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,622 |
-13.09 |
146 |
-24.48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
577 |
59.83 |
8 |
40.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11,115 |
|
185 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,967 |
0.00 |
349 |
29.74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
66,106 |
-2.97 |
1,030 |
12.58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,955 |
-16.56 |
93 |
-3.16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,334 |
-1.84 |
73 |
-14.12 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
433,824 |
-8.07 |
6,759 |
6.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,152 |
12.13 |
52 |
44.44 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
458,448 |
-9.83 |
7,633 |
16.93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
369,413 |
0.83 |
6,151 |
30.74 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
169 |
2.42 |
3 |
0.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,361 |
-24.74 |
84 |
-12.63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26,777 |
0.00 |
446 |
29.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
498,266 |
-7.05 |
8,296 |
20.53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
530,139 |
-3.16 |
8,827 |
25.57 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
24,696 |
-32.16 |
411 |
-28.15 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
137,445 |
37.03 |
1,886 |
19.30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,798 |
34.05 |
396 |
74.45 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
870,001 |
-4.84 |
14,499 |
23.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26,888 |
11.31 |
369 |
-3.16 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
2,487,572 |
8.16 |
41,418 |
40.25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
102,082 |
33.15 |
1,700 |
72.66 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,574 |
|
60 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,456 |
0.00 |
74 |
29.82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
5.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,529 |
0.00 |
125 |
30.21 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,445 |
0.00 |
274 |
29.38 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,079,487 |
106.06 |
34,622 |
167.18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,048 |
1.62 |
234 |
-11.74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,770 |
1.84 |
29 |
31.82 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
20,000 |
0.00 |
333 |
30.08 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
17,554 |
-0.71 |
292 |
28.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21,830 |
0.00 |
363 |
29.64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
403,965 |
12.73 |
5,542 |
-1.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
136,800 |
13.34 |
2,278 |
47.00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
228,608 |
-0.15 |
3,806 |
29.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19,974 |
50.57 |
333 |
95.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,684,870 |
-8.60 |
28,053 |
18.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,366 |
-26.56 |
68 |
-13.92 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
459,088 |
-9.70 |
7,644 |
17.08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
600,632 |
3.84 |
8,241 |
-9.61 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
307,631 |
-3.24 |
5,122 |
25.48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,510,018 |
-5.07 |
25,142 |
23.10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,281 |
9.50 |
498 |
-4.79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
507,408 |
-13.14 |
8,448 |
12.64 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,870 |
-77.26 |
65 |
-82.24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,677 |
17.66 |
64 |
3.23 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
255 |
3.24 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,840 |
0.00 |
414 |
29.87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65,149 |
1.87 |
1,085 |
32.03 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,805 |
12.14 |
59 |
31.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,600 |
0.00 |
150 |
16.41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
79 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,072,555 |
|
51,158 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
114,648 |
-31.78 |
1,786 |
-20.80 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
421,769 |
0.00 |
7,022 |
29.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,125 |
-7.65 |
152 |
19.84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,900 |
33.04 |
248 |
73.43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
188,149 |
0.01 |
3,133 |
29.69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,891 |
0.00 |
98 |
30.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
90,600 |
-30.84 |
1,508 |
-10.34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
800,609 |
29.04 |
13,330 |
67.34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
791 |
-1.98 |
13 |
30.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,867 |
0.00 |
114 |
29.55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75,456 |
221.49 |
1,256 |
317.28 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
17,554 |
-0.71 |
292 |
28.63 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37,278 |
18.48 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,844 |
-22.92 |
414 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,768 |
-1.26 |
52 |
-15.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
145,261 |
362.00 |
1,993 |
611.43 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
49,480 |
0.34 |
824 |
30.02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,756 |
0.00 |
63 |
29.17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
276,385 |
-0.04 |
4,306 |
16.06 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,081,274 |
5.59 |
14,835 |
-8.07 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,678 |
23.88 |
144 |
61.80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,357,920 |
68.65 |
22,609 |
118.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,650 |
-48.62 |
209 |
-33.12 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
454,500 |
0.00 |
7,567 |
29.68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92,425 |
18.26 |
1,539 |
53.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45,400 |
3.65 |
756 |
34.34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,553 |
43.00 |
26 |
92.31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,476 |
0.00 |
41 |
32.26 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
133 |
-42.67 |
2 |
-33.33 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
140,570 |
-0.09 |
2,340 |
29.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29,011 |
3.76 |
483 |
34.54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
299,393 |
12.50 |
4,665 |
30.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,192 |
-14.51 |
553 |
10.84 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,249 |
0.00 |
21 |
25.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100,882 |
26.11 |
1,680 |
63.49 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
68,422 |
-3.05 |
1,139 |
25.72 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108,560 |
3.01 |
1,808 |
33.56 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43,705 |
-8.97 |
728 |
18.02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
194,000 |
364.11 |
3,230 |
502.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83,789 |
10.79 |
1,305 |
28.70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
111,474 |
-24.74 |
1,592 |
-15.86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
188,505 |
-44.52 |
3 |
-25.00 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
146,911 |
-2.20 |
2,446 |
26.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,991 |
0.00 |
150 |
29.57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
204 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45,467 |
7.39 |
757 |
39.41 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
329,259 |
0.00 |
4,517 |
-12.95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,806,719 |
4.95 |
80,031 |
36.09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,474 |
|
341 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
97,153 |
0.00 |
1,618 |
29.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
329 |
0.00 |
5 |
25.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
30,114 |
68.06 |
501 |
117.83 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,159 |
11.50 |
208 |
-3.27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24,198 |
|
403 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
42,344 |
|
581 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
386 |
20.62 |
6 |
50.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
475,710 |
114.96 |
7,921 |
178.78 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17,000 |
61.90 |
233 |
41.21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
56,080 |
66.02 |
934 |
115.47 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
30,285 |
1.00 |
504 |
30.91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
724 |
479.20 |
12 |
1,100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
623,416 |
21.60 |
10 |
66.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
783 |
443.75 |
13 |
1,200.00 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
206,566 |
0.98 |
3,439 |
30.96 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
286,183 |
0.17 |
4,765 |
29.88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11,533 |
36.31 |
158 |
18.80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145,708 |
6.92 |
1,999 |
-6.89 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108,328 |
0.00 |
1,486 |
-12.95 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
171,607 |
1.41 |
2,857 |
31.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
520,381 |
53.58 |
8,664 |
99.17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
108.33 |
2 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
117,000 |
0.00 |
1,948 |
29.69 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
146,476 |
2.28 |
2,439 |
32.64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40,108 |
-15.85 |
625 |
-2.35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
-2.78 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,397 |
12.32 |
273 |
45.99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
124,488 |
-23.55 |
2,073 |
-0.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,385 |
54.17 |
40 |
105.26 |
|