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 |
|
|