2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
41,490 |
0.45 |
234 |
42.94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
426,041 |
90.95 |
2,399 |
172.19 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
200,000 |
|
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,100 |
|
6 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,000 |
|
11 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85,172 |
35.98 |
480 |
93.93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,768 |
|
10 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76,480 |
60.99 |
431 |
129.95 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
137,478 |
|
429 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,386 |
|
8 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
167 |
|
1 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
442,283 |
14.00 |
2,985 |
7.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73,140 |
100.16 |
412 |
185.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,084 |
18.20 |
46 |
66.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
88.00 |
1 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,431 |
35.25 |
109 |
94.64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
406 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
79,322 |
|
447 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
693,885 |
0.92 |
3,907 |
43.87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,250 |
2,740.91 |
7 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95,699 |
24.79 |
539 |
78.15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
330,963 |
68.44 |
1,863 |
140.08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
98 |
444.44 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,838 |
1.05 |
72 |
44.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33,167 |
|
169 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5,417 |
|
30 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,460 |
15.71 |
20 |
-45.95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,707 |
9.26 |
289 |
-14.54 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,550 |
3.16 |
104 |
46.48 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16,348 |
|
51 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43,714 |
144.13 |
246 |
251.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
724,149 |
355.30 |
4,077 |
549.04 |
|
2025-04-25 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
729,100 |
25.38 |
4,739 |
35.63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
686,203 |
75.69 |
3,863 |
150.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,108 |
78.40 |
79 |
154.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40,226 |
41.31 |
226 |
101.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,985 |
33.40 |
11 |
120.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
496,355 |
|
1,549 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,009 |
24.88 |
6 |
66.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
939 |
65.61 |
5 |
150.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155,230 |
1.13 |
790 |
-20.76 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
2,057,186 |
65.83 |
11,582 |
136.35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
316,726 |
70.55 |
1,783 |
143.25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
614 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
224,002 |
45,244.53 |
1,260 |
62,900.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
204,500 |
108.25 |
1,151 |
197.42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
100,941 |
|
568 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,174 |
|
4 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,041 |
|
11 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
111 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,318 |
0.95 |
86 |
45.76 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
16,410 |
|
92 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57,284 |
56.90 |
323 |
122.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16,300 |
|
92 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
19,507 |
|
110 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
5.13 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
70,413 |
45.77 |
396 |
108.42 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
230,960 |
1.27 |
1,300 |
44.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
107 |
48.61 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
305 |
|
2 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
188,733 |
144.55 |
961 |
91.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
159,979 |
|
901 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
297 |
|
2 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
90,077 |
2,097.54 |
281 |
639.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48,432 |
|
273 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,562 |
21.68 |
273 |
-4.90 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
137 |
|
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
242 |
1.26 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,729 |
|
68 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,685 |
|
60 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
831,376 |
416.92 |
4,681 |
637.01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,665,803 |
31.30 |
9,378 |
87.15 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,458 |
68.91 |
109 |
32.93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
91,524 |
47.90 |
515 |
111.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,337 |
1,275.91 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,105 |
|
34 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
118,225 |
132.99 |
666 |
232.50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50,097 |
24.90 |
156 |
-42.22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
241 |
1.26 |
1 |
-100.00 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
29,976 |
36.35 |
94 |
-37.16 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,561 |
|
59 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
80,201 |
1,055.30 |
452 |
563.24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
201,047 |
1,330.33 |
627 |
378.63 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,459 |
|
13 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56,869 |
44.89 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
471,544 |
34.68 |
2,655 |
92.04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59,600 |
3.72 |
336 |
48.23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
335,720 |
|
1,890 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
118,523 |
|
667 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
789,506 |
56.28 |
4,445 |
122.76 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47,160 |
|
266 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
65,457 |
112.37 |
369 |
-59.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,920 |
84.93 |
174 |
163.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
2.68 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,140 |
|
23 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
143,614 |
|
809 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
79,342 |
37.89 |
447 |
96.48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,400 |
9.84 |
75 |
56.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35,770 |
82.78 |
201 |
161.04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
179,755 |
0.25 |
915 |
-21.55 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66,716 |
|
376 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23,794 |
12.17 |
134 |
60.24 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
18,885 |
43.80 |
75 |
-14.94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20,542 |
39.37 |
116 |
98.28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
66,005 |
1,676.72 |
372 |
2,550.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
22,874 |
|
129 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,490 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
981,107 |
|
5,524 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,921 |
|
16 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,005 |
|
287 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
273,762 |
9.03 |
1,541 |
55.50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
814,171 |
14.07 |
4,584 |
62.58 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
291,400 |
2.48 |
1,641 |
46.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53,100 |
36.86 |
299 |
94.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
96,691 |
1.95 |
544 |
45.45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
91,284 |
8.16 |
1 |
|
|