2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51,206 |
|
789 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
73,820 |
|
1,138 |
|
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
593,036 |
14.10 |
9,139 |
31.60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
60,781 |
10.36 |
768 |
-3.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,470 |
85.11 |
84 |
115.38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
197,503 |
13.61 |
3,044 |
31.05 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
39,213 |
0.02 |
604 |
15.49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
879 |
24.68 |
14 |
44.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
66.67 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,029 |
|
62 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,228 |
11.29 |
34 |
30.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,414 |
89.13 |
392 |
118.44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
234 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,020 |
76.72 |
370 |
104.42 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
32,532 |
|
501 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
91,747 |
13.61 |
1,414 |
31.08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
263,064 |
2.01 |
4,054 |
17.65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,111 |
|
110 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
107,778 |
66.43 |
1,661 |
91.91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
655,372 |
51.17 |
10,099 |
74.36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
440 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,247 |
3.51 |
319 |
-12.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91,739 |
|
1,414 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
121,492 |
|
1,872 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13,150 |
|
203 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,149 |
16.06 |
557 |
33.89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
800 |
|
12 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
441,264 |
1.19 |
6,800 |
16.70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-371 |
-63.95 |
-6 |
-61.54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,060 |
0.81 |
170 |
16.44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,300 |
|
20 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
220,702 |
0.15 |
3,401 |
15.52 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
697,815 |
7.15 |
10,753 |
23.58 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
44,160 |
27.39 |
681 |
46.87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,092 |
38.29 |
78 |
59.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,173 |
2.21 |
111 |
18.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
859 |
16.55 |
13 |
44.44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
905 |
8.64 |
14 |
18.18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
126,037 |
6.28 |
1,942 |
22.60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,270 |
0.62 |
269 |
-12.13 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1,000,075 |
28.74 |
15,411 |
48.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
72,900 |
3.62 |
1,123 |
19.60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
368,985 |
0.63 |
5,686 |
16.09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19,436 |
|
246 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,861 |
6.75 |
44 |
25.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118,460 |
22.05 |
2 |
0.00 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
183,165 |
2.89 |
2,823 |
18.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52,495 |
111.72 |
809 |
144.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
208,797 |
6.24 |
2,637 |
-7.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,761 |
4.02 |
120 |
20.20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,142 |
4.82 |
217 |
-8.47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,990 |
6.13 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
67,921 |
3.86 |
1,047 |
19.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,990 |
111.31 |
46 |
155.56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
172,008 |
6.44 |
2,176 |
-9.90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12,700 |
18.69 |
196 |
37.32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,951 |
13.33 |
101 |
-3.85 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
146,050 |
|
2,251 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
627,660 |
21.48 |
9,672 |
40.11 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,278,067 |
5.47 |
16,142 |
-7.75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,262 |
9.72 |
41 |
-6.82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
103,343 |
1.45 |
1,593 |
17.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,926 |
9.00 |
30 |
26.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
28,300 |
34.76 |
436 |
55.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,902 |
2.63 |
923 |
18.49 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
62,535 |
0.07 |
1,063 |
32.21 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
121,299 |
5.34 |
1,869 |
21.52 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
182 |
|
3 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,000 |
37.93 |
123 |
59.74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,456 |
8.85 |
94 |
-7.84 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
600 |
|
9 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1,043,070 |
18.80 |
16,074 |
37.02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,585 |
6.71 |
286 |
23.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
757 |
9.39 |
12 |
22.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,259 |
1,535.06 |
19 |
1,800.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
992 |
|
0 |
|
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
10,994 |
14.80 |
169 |
33.07 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
66 |
100.00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,400 |
7.55 |
176 |
24.11 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
20,734 |
|
299 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20,704 |
|
319 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
278 |
|
4 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21,514 |
2.43 |
287 |
-3.04 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
285,302 |
0.12 |
4,397 |
15.47 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
17,993 |
14.56 |
277 |
32.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,151 |
45.33 |
18 |
70.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22,181 |
49.74 |
281 |
26.70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84,986 |
5.90 |
1,073 |
-7.34 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,632 |
22.75 |
133 |
43.01 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44,185 |
16.36 |
559 |
-1.59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,971 |
13.15 |
25 |
-7.69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204,013 |
0.53 |
2,577 |
-12.08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38,482 |
23.00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
169 |
4.32 |
2 |
0.00 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
281,000 |
2.93 |
4,330 |
18.73 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,220 |
111.51 |
66 |
85.71 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
89,200 |
|
1,375 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
556,489 |
|
8,575 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
61.76 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
369 |
1.65 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63,983 |
5.20 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
262,704 |
1.87 |
4,048 |
17.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,062 |
42.04 |
463 |
64.18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
38 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
103,502 |
|
1,595 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
150,000 |
|
2,312 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,561 |
178.48 |
563 |
221.71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
991 |
38.60 |
15 |
66.67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,151 |
0.26 |
78 |
-12.50 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
243,951 |
32.34 |
3,086 |
12.02 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,402,969 |
7.22 |
21,620 |
23.67 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
12,305 |
14.66 |
156 |
-3.12 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
68,816 |
4.00 |
994 |
-9.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
190,680 |
22.90 |
2,938 |
41.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34,500 |
35.29 |
532 |
56.18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,142 |
13.75 |
33 |
32.00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
37,900 |
8.29 |
584 |
25.05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
107,255 |
35.72 |
1,355 |
18.67 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7,822 |
|
117 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,622 |
6.16 |
665 |
-7.13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
902 |
77.56 |
11 |
57.14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,143 |
70.49 |
33 |
106.25 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
65,399 |
|
874 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,514 |
2.50 |
70 |
18.97 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
38,482 |
23.00 |
593 |
42.21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
370 |
|
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,501,577 |
4.18 |
23,139 |
20.17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
429,034 |
35.53 |
6,611 |
56.33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
79,734 |
3.86 |
1,229 |
19.80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6,014 |
20.28 |
93 |
39.39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
231 |
185.19 |
4 |
200.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116,823 |
33.18 |
1,800 |
53.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,226 |
896.98 |
173 |
1,046.67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
386,672 |
472.72 |
4,891 |
414.30 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
411,537 |
273.76 |
6 |
500.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
85,235 |
6.47 |
1,313 |
22.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
8.00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22,720 |
15.08 |
287 |
0.35 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19,955 |
|
308 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,100 |
55.00 |
45 |
33.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,622,161 |
13.58 |
40,408 |
31.01 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
20,450 |
7.29 |
315 |
24.02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49,512 |
0.55 |
763 |
15.98 |
|