2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,976 |
21.57 |
17 |
41.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
114,587 |
|
160 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
371,657 |
312.05 |
580 |
261.88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
281,219 |
0.50 |
371 |
-8.40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,508,013 |
1,314.06 |
2,111 |
1,463.70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29,968 |
25.68 |
39 |
5.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
69,450 |
243.47 |
97 |
288.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,704 |
3.86 |
9 |
-20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
321 |
2.56 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
274,118 |
29.26 |
362 |
17.59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,607 |
8.57 |
15 |
16.67 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
290,514 |
5.67 |
453 |
-7.36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
485,500 |
|
680 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
561,806 |
536.10 |
787 |
601.79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328,172 |
59.48 |
459 |
75.86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
228,833 |
2.52 |
320 |
13.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
7,193 |
9.80 |
9 |
-10.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,449 |
59.01 |
6 |
100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
197 |
3.14 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150,686 |
14.88 |
211 |
26.51 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,562,741 |
|
2,188 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108,849 |
37.33 |
152 |
52.00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
177,568 |
|
249 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,402 |
100.79 |
29 |
133.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74,330 |
67.30 |
104 |
85.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
145 |
|
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
69,058 |
18.57 |
108 |
3.88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
59,016 |
166.69 |
83 |
192.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62,608 |
1.05 |
88 |
11.54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166,914 |
7.68 |
220 |
-1.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91,455 |
9.25 |
128 |
20.75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113,373 |
|
158 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
690,661 |
8.89 |
912 |
-0.87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83,776 |
5.26 |
110 |
-12.10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
773 |
13.68 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29,822 |
29.35 |
42 |
41.38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65,735 |
12.38 |
92 |
24.32 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-7,566 |
|
-10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,708 |
13.39 |
8 |
16.67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1,429,000 |
16.27 |
2,001 |
28.21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,746 |
71.83 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
116,703 |
26.12 |
154 |
14.93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
75,131 |
|
105 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
227,576 |
6.07 |
298 |
-10.78 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
10,276,746 |
14.37 |
14,387 |
26.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,074,913 |
2.31 |
1,505 |
12.74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30,082 |
6.48 |
42 |
20.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,200,139 |
164.42 |
1,680 |
191.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35,690 |
55.92 |
50 |
68.97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
4.35 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
76 |
322.22 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14,778 |
|
21 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
779,630 |
14.83 |
1,091 |
26.57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7,228 |
9.81 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,362 |
3.03 |
5 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,286 |
|
23 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
769 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12,592 |
0.78 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40,689 |
7.02 |
57 |
16.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,357 |
35.02 |
52 |
48.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,917 |
63.75 |
5 |
66.67 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3,333,055 |
18.49 |
4,666 |
30.63 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
13,641 |
15.71 |
18 |
-5.56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53,810 |
|
75 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
702,270 |
47.93 |
1,096 |
29.59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
827,440 |
18.25 |
1,158 |
30.41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54,467 |
2.84 |
72 |
-6.58 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
1,047,298 |
112.33 |
1,634 |
86.20 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
5,507,694 |
15.36 |
7,711 |
27.16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,323 |
|
23 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11,386 |
|
22 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
716 |
1.56 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
659 |
29.22 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88,901 |
26.21 |
124 |
39.33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
364,039 |
13.98 |
477 |
-4.42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
995 |
626.28 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
653,611 |
4.21 |
863 |
-5.17 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
57,546 |
287.33 |
90 |
242.31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82,004 |
0.12 |
108 |
-8.47 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
149,061 |
5.55 |
216 |
-20.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,097 |
4.03 |
13 |
-13.33 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
750,000 |
25.00 |
1,050 |
37.80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,097 |
|
14 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
30,621,935 |
11.08 |
43 |
20.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
329 |
0.61 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38,654 |
2.33 |
54 |
14.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,400 |
|
26 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
280 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,500 |
2,462.50 |
29 |
2,700.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
833 |
150.15 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
401,505 |
19.26 |
562 |
31.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216,951 |
27.15 |
304 |
40.28 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1,514,748 |
0.53 |
1,999 |
-8.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,301 |
3.81 |
31 |
14.81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27,244 |
4.22 |
36 |
-12.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,392 |
|
15 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,762 |
2.60 |
21 |
-13.04 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
12,391 |
18.18 |
17 |
30.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
957 |
124.65 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
346,347 |
121.45 |
485 |
144.44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15,541 |
4.98 |
22 |
16.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
289,356 |
49.99 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,381 |
13.03 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,183 |
4.14 |
28 |
16.67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2,629,139 |
56.23 |
3,681 |
72.20 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
189,758 |
|
250 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,321 |
232.75 |
2 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30,300 |
|
38 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,003 |
7.75 |
6 |
25.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17,897 |
|
25 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,200 |
57.82 |
21 |
75.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1,198,423 |
164.04 |
1,678 |
191.15 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
74,867 |
20.46 |
99 |
8.89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
93,933 |
139.92 |
132 |
164.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
343,251 |
0.46 |
450 |
-15.60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
182 |
11.66 |
0 |
|
|