2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
170 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,695 |
|
81 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19,100 |
|
79 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84,995 |
58.40 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,549,330 |
10.91 |
5,717 |
-35.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28,400 |
14.98 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,684 |
3.59 |
11 |
22.22 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
175,148 |
80.64 |
870 |
36.79 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
144,748 |
33.72 |
534 |
-22.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
0.88 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,670 |
9.55 |
15 |
25.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
398,200 |
21.74 |
1,521 |
-6.40 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
13,542 |
12.36 |
56 |
25.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,812 |
|
67 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
110,337 |
55.39 |
407 |
-9.35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
233,173 |
652.00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,637 |
101.85 |
7 |
200.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,951,187 |
56.73 |
16,196 |
75.09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,048 |
5.65 |
4 |
33.33 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,295 |
0.70 |
165 |
-23.61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
213,559 |
8.76 |
876 |
21.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
847 |
|
3 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
864 |
1.53 |
3 |
-40.00 |
|
2025-05-28 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
670,000 |
18.92 |
2,459 |
-27.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
235,650 |
36.73 |
966 |
52.85 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
318,768 |
|
1,307 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
422,093 |
10.07 |
1,731 |
22.96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
855,660 |
19.58 |
3,508 |
33.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,085,870 |
0.59 |
4,452 |
12.40 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
30,000 |
13.21 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
179,840 |
2.13 |
737 |
14.09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,456 |
1.10 |
43 |
13.51 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
829,592 |
11.26 |
3,401 |
24.31 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
309,500 |
268.45 |
1,269 |
311.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,261 |
331.85 |
5 |
400.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
452,173 |
23.83 |
1,854 |
38.28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
868 |
1.52 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1,330,772 |
43.06 |
5,084 |
9.95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,878 |
120.67 |
127 |
147.06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
257,249 |
12.45 |
983 |
-13.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
444 |
1,168.57 |
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
257 |
0.39 |
1 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
129,819 |
82.01 |
479 |
6.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,400 |
16.00 |
71 |
29.09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
516,146 |
2.71 |
1,905 |
-40.13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58,041 |
21.86 |
238 |
36.21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,178 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
116,568 |
19.35 |
478 |
33.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,235 |
|
17 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,184,952 |
9.08 |
4,858 |
21.88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
544,358 |
74.47 |
2,232 |
94.85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29,298 |
|
120 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,215 |
1.81 |
75 |
13.85 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,850 |
12.13 |
64 |
-16.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24,200 |
46.67 |
99 |
65.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104,845 |
2.38 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
60,682 |
|
249 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,212 |
24,140.00 |
5 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,000 |
19.05 |
20 |
33.33 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,949,248 |
6.02 |
7,992 |
18.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14,093 |
67.91 |
58 |
90.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,591 |
13.87 |
43 |
26.47 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
70,493 |
139.51 |
289 |
167.59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
410,444 |
211.24 |
1,683 |
248.24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
184,898 |
170.62 |
758 |
203.20 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
74,528 |
25.41 |
306 |
39.91 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,555 |
|
10 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
93,408 |
5.80 |
383 |
17.90 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23,897 |
45.12 |
98 |
61.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,512 |
4,710.96 |
14 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,563,625 |
0.16 |
6,411 |
11.89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,890 |
20.21 |
36 |
-30.77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
79,449 |
1.53 |
326 |
13.24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,446 |
|
43 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,523 |
21.14 |
311 |
-6.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35,700 |
|
146 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55,084 |
168.31 |
226 |
200.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,438 |
402.04 |
18 |
500.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
205 |
5.67 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
130,129 |
|
534 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
581 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
843,614 |
565.67 |
3,459 |
643.66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,824 |
|
48 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
70,217 |
|
288 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,679 |
207.49 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
596,389 |
28.29 |
2,278 |
-1.39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
164,331 |
72.56 |
606 |
0.66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,427 |
9.56 |
86 |
-36.30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,041 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,241 |
280.10 |
30 |
383.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,977 |
57.75 |
20 |
81.82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,841 |
2.73 |
77 |
14.93 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,128 |
17.61 |
54 |
32.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34,009 |
4.77 |
140 |
17.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,511 |
136.89 |
10 |
233.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
320 |
481.82 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,371 |
54.04 |
6 |
66.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,612 |
2.24 |
60 |
13.46 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
231,763 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34,833 |
439.38 |
143 |
517.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,241,142 |
1.13 |
5,090 |
12.96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2,316,990 |
38.74 |
9,500 |
54.98 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
158,842 |
134.68 |
651 |
162.50 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
56,863 |
83.07 |
210 |
6.63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11.86 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,728 |
2.52 |
21 |
-40.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124,567 |
0.41 |
460 |
-41.53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
92,631 |
3.08 |
342 |
-39.96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
280,800 |
1.93 |
1,073 |
-21.69 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
48,693 |
38.96 |
200 |
55.47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,496,568 |
2.57 |
6,136 |
14.59 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
533,500 |
30.41 |
2,187 |
45.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45,950 |
51.90 |
188 |
69.37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,910 |
4.15 |
82 |
15.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,833 |
77.44 |
8 |
16.67 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5,230 |
27.56 |
21 |
40.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
113,235 |
0.62 |
464 |
12.35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231,313 |
6.44 |
948 |
18.95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,852 |
|
7 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,094 |
115.18 |
25 |
140.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66,307 |
29.44 |
272 |
36.87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,296 |
|
5 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,508 |
220.85 |
207 |
263.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39,056 |
7.13 |
160 |
20.30 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
315,023 |
46.60 |
1,292 |
63.83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,503 |
68.12 |
6 |
100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,263 |
255.07 |
91 |
295.65 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,470 |
17.26 |
72 |
-11.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,613 |
140.79 |
76 |
171.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
400,860 |
19.28 |
1,644 |
33.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,083 |
3.18 |
33 |
17.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,721,451 |
0.80 |
15,258 |
12.61 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
215,000 |
26.47 |
882 |
41.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71,192 |
28.29 |
292 |
43.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80,426 |
22.91 |
330 |
37.08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,454 |
|
18 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74,173 |
2.48 |
304 |
14.72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
272,300 |
1,196.67 |
1,116 |
1,349.35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,356 |
5.15 |
112 |
-38.46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
343,612 |
36.13 |
1,268 |
-20.66 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
58,291 |
2.20 |
214 |
-38.26 |
|