2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,707,823 |
115.42 |
3,963 |
190.54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13,800 |
|
32 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,907 |
39.09 |
16 |
220.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,101 |
4.63 |
14 |
40.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4,090 |
28.29 |
9 |
80.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,980 |
|
5 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
91,742 |
|
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,831,991 |
|
4,250 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
112,226 |
271.62 |
260 |
409.80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
298 |
13.74 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15,285 |
17.64 |
35 |
59.09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
180,777 |
|
419 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
91,187 |
|
212 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,736,448 |
275.37 |
10,989 |
406.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,487 |
|
17 |
|
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
3,150,025 |
6.80 |
7,308 |
44.09 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,389,113 |
18.11 |
2,306 |
10.13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,038 |
|
35 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,400 |
|
13 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
39,603 |
|
92 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,319 |
|
36 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
100,033 |
|
232 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,116 |
7.73 |
33 |
45.45 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
373,387 |
|
866 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103,133 |
10.51 |
281 |
64.71 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
525 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
87,932 |
15.84 |
204 |
56.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,325 |
|
22 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
210 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81,752 |
79.05 |
190 |
142.31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
268,400 |
2,799.11 |
446 |
3,608.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,600 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13,500 |
20.54 |
32 |
63.16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
32,315 |
133.90 |
75 |
221.74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,946 |
22.92 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47,920 |
|
111 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
670,099 |
9.04 |
1,555 |
47.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,186 |
11.64 |
14 |
133.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,895,396 |
15.34 |
4,397 |
55.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,691 |
|
29 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
255,500 |
34.12 |
593 |
81.04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32,217 |
49.45 |
75 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,933 |
14.98 |
32 |
128.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,063,743 |
3.70 |
2,468 |
39.91 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,597,367 |
8.35 |
3,706 |
46.15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,561 |
|
50 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
223 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41,400 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,664 |
|
15 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
934,810 |
8,157.31 |
2,543 |
12,610.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37,289 |
1,224.18 |
87 |
2,050.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
130,515 |
123.05 |
303 |
202.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
99 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
224,324 |
460.80 |
520 |
664.71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
554,658 |
245.12 |
1,287 |
365.94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,295 |
|
61 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,077 |
|
84 |
|
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
2,388,156 |
9.02 |
6,496 |
62.05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
213 |
|
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
319,334 |
|
741 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,631 |
65.79 |
57 |
128.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26,381 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,082,380 |
12.46 |
9,471 |
51.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,732 |
3.03 |
4 |
100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,487 |
26.62 |
17 |
183.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,575 |
|
11 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105,077 |
9.16 |
174 |
1.75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79,780 |
7.87 |
185 |
117.65 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
34,907 |
|
81 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70,564 |
|
164 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36,400 |
|
84 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
611,215 |
|
1,418 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58,931 |
|
137 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
285 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,504 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,604 |
0.37 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,811,840 |
11.88 |
4,203 |
50.92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168,188 |
|
390 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40,110 |
|
93 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47,111 |
9.41 |
109 |
47.30 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
164,206 |
2.10 |
381 |
37.68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,440 |
0.16 |
154 |
35.09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,944 |
|
39 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,023,158 |
0.83 |
9,334 |
36.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
239,489 |
29.87 |
556 |
75.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,400 |
10.64 |
24 |
50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
124,347 |
172.18 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
204,007 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
386,552 |
52.46 |
897 |
105.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
837,863 |
195.39 |
1,944 |
298.97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
374 |
1.91 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,427 |
386.70 |
17 |
750.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63,815 |
12.98 |
148 |
52.58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
43,672 |
|
98 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72,117 |
10.40 |
196 |
64.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,384 |
1,267.02 |
15 |
1,400.00 |
|