2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241,048 |
49.06 |
1,562 |
81.93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,098 |
520.84 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2,360,082 |
25.49 |
15,293 |
53.14 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,886 |
|
11 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
430,329 |
35.26 |
2,789 |
65.07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29,727 |
0.61 |
178 |
-3.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,386 |
5.07 |
119 |
29.35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
124,626 |
|
808 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
85,087 |
3.78 |
551 |
26.67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,750 |
|
83 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
14,448 |
49.78 |
63 |
-53.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94,851 |
25.71 |
1 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
358,454 |
37.47 |
2,323 |
67.77 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2,919,252 |
2.97 |
18,917 |
25.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
273,410 |
11.94 |
1,772 |
36.65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
277 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
302,631 |
3.27 |
1,313 |
-45.02 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
71,186 |
39.07 |
461 |
70.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50,356 |
|
326 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,270 |
17.30 |
105 |
43.84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,000 |
6.11 |
108 |
-14.96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,307,990 |
30.76 |
8,476 |
59.57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
183,456 |
27.63 |
796 |
-32.02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,888 |
23.54 |
26 |
-34.21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91,142 |
1.61 |
591 |
23.95 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,723 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,675 |
12.45 |
140 |
37.25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
971 |
598.56 |
6 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,152 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,000 |
|
65 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,020 |
33.04 |
20 |
58.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11.76 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,134 |
3.23 |
124 |
25.51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,727 |
8.05 |
250 |
3.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43,259 |
6.52 |
288 |
32.87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,377 |
3.33 |
332 |
-1.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56,307 |
28.50 |
365 |
56.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
679,605 |
0.09 |
4,404 |
22.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
781,502 |
6.21 |
5,064 |
29.61 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
408,985 |
1.51 |
2,650 |
23.89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,387 |
11.30 |
74 |
7.25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,923 |
80.82 |
103 |
41.10 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20,029 |
|
130 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,556 |
8.36 |
9 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,400 |
|
184 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210,371 |
162.41 |
1,363 |
220.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
101 |
|
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
915,896 |
30.61 |
5,935 |
59.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10,500 |
|
68 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
823 |
63.62 |
5 |
150.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,537 |
160.47 |
15 |
150.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63,597 |
117.58 |
412 |
165.81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115,744 |
31.64 |
502 |
-29.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,526 |
191.01 |
68 |
257.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161,098 |
1.81 |
967 |
-2.72 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44,890 |
38.97 |
195 |
-26.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,535 |
13.82 |
256 |
39.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
887 |
80.65 |
6 |
150.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,997 |
10.60 |
39 |
35.71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,106 |
11.44 |
117 |
36.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,772 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
137,768 |
28.08 |
893 |
56.22 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
153,650 |
|
996 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
144,354 |
9.30 |
866 |
4.46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,508 |
5.44 |
76 |
-44.44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
134,000 |
31.90 |
868 |
61.04 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58,900 |
28.04 |
382 |
56.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58,900 |
18.51 |
382 |
44.87 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
69,073 |
|
414 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13,568 |
|
88 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29,900 |
|
194 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
379,775 |
36.00 |
2,461 |
65.99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
74,583 |
177.93 |
483 |
240.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52,783 |
7.58 |
342 |
31.54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,534 |
62.71 |
114 |
98.25 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
191,794 |
3.44 |
1,243 |
26.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
330,049 |
38.55 |
2,139 |
69.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
692,713 |
0.47 |
4,490 |
22.62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
301,904 |
87.90 |
1,811 |
79.48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10,669 |
|
69 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
6,951 |
|
42 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,513 |
2.12 |
217 |
24.71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
185,013 |
6.35 |
1,199 |
29.79 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
777,281 |
1,796.83 |
5,036 |
2,220.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,980 |
5,762.75 |
39 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
328,959 |
38.12 |
1,974 |
31.97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
5.45 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
115 |
|
1 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
156,058 |
|
936 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
101,300 |
13.57 |
656 |
38.69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
62,511 |
107.46 |
271 |
10.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117,571 |
7.96 |
762 |
31.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,060,315 |
72.73 |
6,871 |
110.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60,441 |
2,509.72 |
392 |
2,915.38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26,710 |
20.90 |
173 |
40.65 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,792 |
|
76 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
331 |
85.96 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,311 |
2.54 |
14 |
-46.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
233 |
308.77 |
2 |
|
|