2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
400,000 |
|
3,292 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,207 |
28.22 |
54 |
39.47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
55,387 |
|
456 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,391 |
11.83 |
20 |
46.15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
204 |
3.03 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,488 |
0.75 |
95 |
34.29 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
100,000 |
|
823 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,242,285 |
321.13 |
26,785 |
461.39 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
3,566,876 |
108.36 |
29,355 |
176.59 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,500 |
|
12 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
284,300 |
|
2,340 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
212,384 |
9.55 |
1,582 |
20.21 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
297,400 |
19.68 |
2,216 |
31.30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70,713 |
6.65 |
423 |
-17.90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
93,340 |
|
768 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
287,139 |
1.66 |
1,717 |
-21.63 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
900,000 |
|
7,407 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
245 |
|
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15,654 |
|
129 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25,322 |
35.18 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
200,000 |
|
1,646 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
0 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
521,571 |
97.84 |
4,293 |
162.67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88,500 |
4.61 |
728 |
38.93 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
58,210 |
|
348 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
458 |
1,732.00 |
4 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
305 |
35.56 |
3 |
100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,348 |
3.84 |
32 |
-20.51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,171,109 |
1.41 |
7,003 |
-21.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,231 |
2.62 |
79 |
-21.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
2,270,372 |
8.67 |
13,577 |
-16.26 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
973,949 |
14.80 |
7,256 |
25.95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
288 |
|
0 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
150,000 |
|
1,234 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
177,074 |
2.19 |
1,457 |
35.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
77,183 |
14.47 |
635 |
51.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,348 |
9.48 |
92 |
-15.74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,946 |
62.99 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
422 |
4.46 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
665,270 |
7.47 |
5,475 |
42.69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
378,395 |
9.99 |
3,114 |
46.06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47,831 |
42.96 |
394 |
89.86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,124 |
|
26 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,187 |
19.21 |
43 |
61.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,164,987 |
2.75 |
17,818 |
36.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79,881 |
4.84 |
1 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
5,596,643 |
12.63 |
46,060 |
49.51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,462 |
|
56 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52,216 |
1.77 |
430 |
34.91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32,545 |
2.51 |
268 |
36.22 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
429,696 |
14.34 |
3,536 |
51.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14,538 |
|
120 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
286,875 |
4.32 |
2,361 |
38.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,554 |
9.05 |
46 |
45.16 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
194,310 |
|
1,599 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
743 |
1.36 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,417,306 |
169.44 |
11,664 |
257.68 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
40,319 |
1.82 |
332 |
35.10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,590,044 |
221.34 |
13,086 |
326.67 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
252,594 |
1,788.41 |
1,960 |
2,102.25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66,451 |
5.45 |
547 |
40.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
501,637 |
0.23 |
3,737 |
9.98 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
452,500 |
5.50 |
3,724 |
40.05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9,328 |
78.46 |
77 |
137.50 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3,000 |
|
25 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
247,502 |
74.87 |
2,037 |
132.16 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50,000 |
|
412 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,536 |
|
120 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,008 |
370.18 |
148 |
543.48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
720,602 |
3.52 |
4,309 |
-20.22 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500,000 |
|
3,850 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
702,448 |
2,719.04 |
5,781 |
3,653.90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12,231 |
|
101 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
77,183 |
14.47 |
635 |
51.91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,249 |
|
191 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
300,000 |
|
2,469 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
388 |
|
3 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
516,735 |
3.83 |
3,090 |
-19.97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,049,970 |
2.34 |
8,641 |
143,916.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39,222 |
10.54 |
323 |
47.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
300,000 |
|
2,469 |
879.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49,087 |
10.43 |
366 |
21.26 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
153,130 |
49.94 |
1,141 |
64.50 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
360,808 |
95.19 |
2,688 |
114.18 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
517,000 |
84.64 |
4,255 |
145.05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,000 |
17.36 |
91 |
55.17 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
68,189 |
958.67 |
561 |
424.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
592,773 |
2.29 |
4,879 |
35.80 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
3,167,490 |
6.57 |
26,068 |
41.46 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
817,255 |
22.48 |
6,726 |
62.62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,243,567 |
|
10,235 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
377,867 |
9.84 |
3,110 |
45.83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
926 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33,508 |
18.40 |
276 |
57.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,900 |
|
131 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,206 |
17.01 |
133 |
-10.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
879 |
377.72 |
7 |
600.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
252 |
950.00 |
2 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
64,258 |
33.16 |
499 |
55.14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,000 |
165.25 |
8 |
300.00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4,707,347 |
|
38,741 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,774 |
|
110 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
167,066 |
1,372.21 |
1,375 |
1,862.86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10,613 |
|
79 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,101 |
3.75 |
83 |
38.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,559,147 |
1.34 |
21,062 |
34.51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49,168 |
22.36 |
405 |
62.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
860,070 |
31.24 |
7,078 |
74.21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
153 |
11.68 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,180 |
14.86 |
18 |
54.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206,717 |
47.46 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,665 |
12.86 |
130 |
-12.84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21,400 |
|
176 |
|
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
300,000 |
|
2,469 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,411 |
56.43 |
12 |
120.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,179,698 |
0.83 |
50,862 |
33.85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
350,000 |
|
2,880 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147,033 |
7.30 |
1,095 |
17.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,882 |
106.42 |
57 |
180.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
200,756 |
25.84 |
1,201 |
-2.99 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16,780 |
136.01 |
138 |
213.64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,264 |
60.00 |
8 |
16.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
570,704 |
0.73 |
4,252 |
10.53 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
450,000 |
|
3,704 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56,524 |
|
465 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
347,361 |
7.61 |
2,859 |
42.83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,930 |
4.64 |
139 |
39.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,152 |
1,769.91 |
51 |
2,400.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
586,007 |
9.82 |
4,366 |
20.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,251 |
3.65 |
200 |
37.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150,600 |
|
1,239 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
141,471 |
2.60 |
1,164 |
36.30 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
968,148 |
39.31 |
7,968 |
84.94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,839 |
5.12 |
286 |
-18.98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,035 |
39.22 |
25 |
84.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,483 |
0.93 |
169 |
34.40 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
47,445 |
16.27 |
390 |
54.76 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19,610 |
27.45 |
122 |
3.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,361,916 |
1.90 |
27,669 |
35.27 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
148,200 |
|
1,220 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
25,711 |
|
159 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
555,373 |
14.37 |
4,571 |
51.83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
249,774 |
66.97 |
2,056 |
121.68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,405 |
4.94 |
69 |
40.82 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1,835,513 |
1.97 |
15,106 |
35.37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58,295 |
0.17 |
434 |
9.87 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
300,000 |
|
2,469 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
286,674 |
|
2,359 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,004 |
25.57 |
48 |
-21.67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,992 |
334.25 |
-25 |
500.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
167,866 |
8.09 |
1,382 |
43.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92,437 |
317.17 |
761 |
454.74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
348,498 |
102.21 |
2,868 |
168.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
423,809 |
114.94 |
3,488 |
185.35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20,371 |
4.24 |
122 |
-19.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
333,959 |
34.27 |
2,748 |
78.21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
148 |
214.89 |
1 |
|
|