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 |
|