2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
81,789 |
10.61 |
2,355 |
21.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33,622 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,188 |
18.87 |
86 |
-1.16 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,184 |
3.07 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
252 |
4,940.00 |
7 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
189,558 |
125.90 |
5,164 |
142.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,390 |
73.31 |
65 |
91.18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,794 |
2.68 |
973 |
13.02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,750 |
19.92 |
128 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
40,587 |
|
1,106 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,471 |
|
394 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,586 |
5.38 |
204 |
-12.12 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
191,274 |
22.53 |
5,210 |
31.57 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,366 |
6.41 |
391 |
14.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
67 |
|
2 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
34,825 |
4.00 |
911 |
0.22 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
30,585 |
0.06 |
943 |
26.41 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
220,710 |
31.79 |
5,928 |
10.10 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
4,815 |
8.37 |
129 |
-9.15 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
936,449 |
|
25,509 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25,237 |
4.63 |
660 |
0.76 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115,440 |
0.11 |
3,145 |
7.49 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
54,300 |
96.74 |
1,458 |
64.37 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
285,053 |
14.92 |
7,765 |
23.38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
178 |
25.35 |
5 |
33.33 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
90,659 |
4.25 |
2,470 |
11.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
187,343 |
159.88 |
5,103 |
179.16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,608 |
|
371 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38,907 |
342.18 |
1,060 |
375.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
78,647 |
253.39 |
2,142 |
279.79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
62,002 |
663.01 |
1,689 |
719.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28,332 |
29.53 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
84,834 |
178.87 |
2,311 |
199.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
303,177 |
7.13 |
8,259 |
15.03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,231 |
7.70 |
34 |
17.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
12,639 |
5.74 |
344 |
13.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,674 |
|
536 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
639,450 |
10.09 |
17,419 |
18.20 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
315,656 |
183.36 |
8,598 |
204.25 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
13,457 |
|
361 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
40,170 |
1.26 |
1,094 |
8.75 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
65,082 |
15.52 |
1,773 |
24.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22,962 |
|
625 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,040 |
387.10 |
165 |
429.03 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
14,891 |
|
406 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
70,020 |
|
1,907 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,314 |
13.65 |
90 |
23.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18,808 |
|
512 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
435 |
55.36 |
12 |
57.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
33.33 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
79,077 |
74.34 |
2,277 |
91.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,108 |
57.35 |
493 |
69.42 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16,498 |
|
530 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,557 |
595.33 |
179 |
673.91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,467 |
2.22 |
612 |
9.87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
42 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
309,554 |
32.59 |
8,432 |
42.36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,234 |
1.85 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
165,260 |
2.52 |
4,439 |
-14.36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,249 |
1.06 |
197 |
8.84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,506 |
8.27 |
677 |
19.22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115,440 |
0.11 |
3,145 |
7.49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,900 |
|
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12,653 |
42.54 |
407 |
82.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,844 |
2.50 |
50 |
-14.04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10.53 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42,854 |
1.78 |
1,167 |
9.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15,683 |
23.07 |
427 |
32.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30,287 |
62.78 |
825 |
74.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,714 |
0.73 |
510 |
8.07 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
40,704 |
1.24 |
1,109 |
8.73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14,596 |
|
398 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
10,700 |
10.31 |
291 |
18.29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
72,846 |
26.24 |
2,097 |
38.97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12,140 |
28.96 |
331 |
38.66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,879 |
115.74 |
106 |
133.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,185 |
34.71 |
60 |
43.90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22,050 |
27.66 |
601 |
36.99 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25,840 |
67.78 |
704 |
80.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
90,405 |
0.82 |
2,603 |
11.01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
|
2 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,143 |
|
304 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,095 |
0.86 |
302 |
8.24 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,564 |
24.24 |
206 |
33.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
162,694 |
2.67 |
4,432 |
10.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,380 |
2,215.07 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,585 |
608.83 |
179 |
678.26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22,762 |
4,046.08 |
620 |
4,669.23 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
143 |
72.29 |
4 |
50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
199 |
|
5 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,123 |
24.44 |
194 |
33.79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,714 |
5.03 |
261 |
-12.46 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13,955 |
9.66 |
402 |
20.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132,687 |
70.36 |
3,614 |
82.99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,571 |
13.35 |
43 |
20.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
32,702 |
-1,814.84 |
830 |
-1,580.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,569 |
2.68 |
43 |
10.53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,622 |
|
589 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
387 |
18.71 |
11 |
25.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28,287 |
|
771 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22,626 |
36.52 |
616 |
46.67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9,200 |
|
251 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9,869 |
|
269 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,705 |
2.54 |
564 |
10.16 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
438,171 |
83.89 |
11,936 |
97.44 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
98,175 |
|
2,637 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17,623 |
3.32 |
480 |
11.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,600 |
|
207 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,500 |
|
41 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5,244 |
|
141 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
40,043 |
|
1,091 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
937,921 |
|
25,549 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
501 |
|
14 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
174,469 |
256.52 |
4,753 |
282.92 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19,310 |
29.61 |
526 |
39.52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,244 |
12.89 |
33 |
-5.71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,324 |
91.57 |
438 |
60.44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,276 |
42.89 |
35 |
6.25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,500 |
61.46 |
422 |
73.66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20,431 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,500 |
45.16 |
368 |
56.17 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
29,251 |
135.50 |
797 |
152.70 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
59,538 |
45.63 |
1,622 |
56.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58,900 |
66.83 |
1,604 |
79.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,600 |
|
212 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
12,500 |
|
340 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
915 |
12.96 |
25 |
20.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,022 |
2.77 |
1,075 |
-14.22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
6.35 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,426 |
|
311 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
980.00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,406 |
3.34 |
184 |
13.58 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
326,223 |
536.92 |
8,886 |
584.06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
65,348 |
|
1,780 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
140,275 |
250.16 |
3,821 |
276.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,551 |
|
1,214 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
162,090 |
0.08 |
4,415 |
7.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,107 |
|
221 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,883 |
689.66 |
160 |
344.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
61 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45,171 |
93.30 |
1,230 |
107.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,169 |
11.51 |
86 |
19.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
298 |
9.56 |
8 |
33.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
376,396 |
0.39 |
10,253 |
7.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
624 |
96.23 |
18 |
112.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66,779 |
156.02 |
1,819 |
175.19 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14,471 |
|
394 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,168 |
21.51 |
277 |
30.19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
456 |
54.58 |
12 |
71.43 |
|