2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,022 |
3.71 |
84 |
16.90 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
248,542 |
92.64 |
4,911 |
91.76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
147,724 |
5.31 |
3,080 |
19.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
228,653 |
123.07 |
4,767 |
153.83 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
49,000 |
|
1,022 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,986 |
15.13 |
130 |
7.44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11,147 |
4.13 |
232 |
18.37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105,990 |
5.14 |
2,210 |
19.60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105,410 |
5.03 |
1,966 |
-2.29 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
71,519 |
2.26 |
1,433 |
-5.54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,417 |
|
551 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
647 |
2,131.03 |
13 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15,239 |
|
318 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
50.00 |
3 |
100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,647 |
4.67 |
556 |
19.10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,106,059 |
0.95 |
23,061 |
14.83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,403 |
13.06 |
113 |
28.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69,317 |
7.33 |
1,445 |
22.15 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4,719,243 |
0.86 |
100,897 |
17.65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,484 |
0.14 |
662 |
-6.90 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
148 |
|
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12.12 |
1 |
0.00 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
1,790,420 |
11.20 |
37,330 |
26.49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192,539 |
11.90 |
4,014 |
27.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
3.94 |
3 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
450,627 |
6.01 |
9,396 |
20.59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
697 |
15.21 |
15 |
27.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67,100 |
3.61 |
1,399 |
17.86 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1,000 |
|
21 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
161,142 |
5.03 |
2,854 |
-5.87 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,396 |
4.23 |
202 |
-6.94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
194 |
781.82 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
650,370 |
10.27 |
14 |
30.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37,505 |
|
782 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11,025 |
|
230 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,906 |
3.86 |
51 |
-7.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
569,486 |
3.89 |
10,086 |
-6.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87,524 |
26.23 |
1,825 |
43.62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,184 |
11.80 |
25 |
26.32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
591,486 |
3.15 |
12,332 |
17.34 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
30,732 |
238.79 |
641 |
285.54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
294 |
2.44 |
6 |
20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,500 |
1.92 |
886 |
15.97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,699 |
17.57 |
619 |
33.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,402 |
2.56 |
113 |
-8.13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,001 |
|
605 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42,768 |
|
892 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,963 |
19.25 |
194 |
7.18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,121 |
0.90 |
336 |
15.07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97,280 |
2.49 |
2,028 |
16.62 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
177,990 |
1.71 |
3,711 |
15.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
116,953 |
25.89 |
2,438 |
43.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,790 |
6.60 |
329 |
21.40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
7.34 |
4 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,161 |
6.43 |
605 |
-4.73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
64,606 |
353.28 |
1,347 |
416.09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
282,870 |
9.68 |
5,276 |
2.07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,779 |
2.31 |
183 |
16.56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-45,014 |
|
-939 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
180,000 |
|
3,753 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29,242 |
10.74 |
610 |
25.83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
272 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,347,741 |
1.88 |
28,104 |
15.88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
4,500 |
|
94 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,965 |
|
62 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-14,959 |
|
-312 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,800 |
25.49 |
267 |
43.01 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,556 |
8.36 |
29 |
3.57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55,300 |
68.60 |
1,153 |
91.85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
742 |
86.43 |
15 |
114.29 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
575,000 |
35.29 |
11,989 |
53.89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
95 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88,420 |
8.65 |
1,844 |
23.61 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
656 |
|
14 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,487 |
11.50 |
363 |
-0.28 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,203 |
|
40 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
546,862 |
7.67 |
11,402 |
22.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,253 |
40.40 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
135 |
1.50 |
3 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108,246 |
22.61 |
2,257 |
39.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,462 |
19.25 |
30 |
36.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,599 |
17.15 |
152 |
4.83 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
211,909 |
|
3,753 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
53,500 |
|
1,115 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99,360 |
181.44 |
2,072 |
220.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78,543 |
8.19 |
1,465 |
0.69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
67,218 |
29.13 |
1,401 |
46.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,582,461 |
2.41 |
32,994 |
16.49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
59.79 |
8 |
60.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10,000 |
|
208 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108,503 |
40.40 |
2 |
100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,189 |
6.32 |
254 |
20.95 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
227,829 |
6.70 |
4,035 |
-4.38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,494 |
1.83 |
344 |
15.88 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
2,105,864 |
41.31 |
43,907 |
60.74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
39 |
30.00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
383 |
51.38 |
8 |
75.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
507,374 |
577.48 |
10,579 |
670.99 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
57,500 |
9.52 |
1,199 |
24.53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62,619 |
3.70 |
1,306 |
17.99 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
822,639 |
6.35 |
17,152 |
20.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,937 |
2.60 |
40 |
17.65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,168 |
66.79 |
87 |
91.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,982 |
10.04 |
62 |
26.53 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
57,905 |
257.37 |
1,207 |
306.40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30,338 |
56.12 |
633 |
77.53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
304,371 |
0.46 |
5,677 |
-6.51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115,145 |
7.38 |
2,147 |
-0.05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,551 |
2.82 |
293 |
-7.86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
3.85 |
2 |
0.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
111 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
361,337 |
19.87 |
7,534 |
36.34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
207,800 |
|
4,333 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,559 |
60.39 |
33 |
88.24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,585 |
0.61 |
123 |
-6.87 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
540,987 |
42.00 |
11,280 |
61.52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,414 |
6.68 |
1 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
82,880 |
106.02 |
1,728 |
134.46 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68,630 |
7.30 |
1,431 |
22.01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
235,677 |
110.06 |
4,914 |
138.96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,438 |
15.78 |
79 |
4.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93,832 |
2.52 |
1,956 |
16.64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12,825 |
0.87 |
267 |
14.59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
139,766 |
2.48 |
2,475 |
-8.13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,971 |
|
229 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,834 |
4.95 |
226 |
19.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20,000 |
|
417 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1,935,921 |
5.51 |
40,364 |
20.01 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
271,533 |
8.73 |
5,661 |
23.68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,812 |
3.21 |
184 |
17.31 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
15,052 |
8.69 |
267 |
-2.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
130,410 |
0.30 |
2,719 |
14.10 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,188 |
|
212 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,885 |
|
39 |
|
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
320,986 |
123.45 |
6,693 |
154.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,248 |
0.61 |
193 |
14.29 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32,495 |
2.83 |
651 |
-4.96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
674,250 |
60.92 |
14,058 |
83.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,216 |
7.90 |
25 |
25.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,851,097 |
2.28 |
38,595 |
16.35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
267,358 |
0.48 |
5,574 |
14.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
470,180 |
2.24 |
9,803 |
16.30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,118 |
21.38 |
487 |
12.99 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
3,189,027 |
5.75 |
66,491 |
20.29 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
160,000 |
|
3,336 |
|
|