2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
564,808 |
10.19 |
3,524 |
27.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
363,253 |
373.08 |
2,267 |
448.67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,215 |
643.29 |
13 |
140.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10,225 |
1.91 |
0 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
180,000 |
|
1,123 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,551 |
83.55 |
8 |
-52.94 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
878,500 |
42.93 |
5,482 |
65.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
86,042 |
5.40 |
537 |
22.10 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
38,954 |
|
243 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
350,562 |
99.67 |
2,188 |
131.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,074 |
11.99 |
19 |
35.71 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10,225 |
1.91 |
59 |
-26.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
304,587 |
2.80 |
1,901 |
19.20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17,387 |
571.31 |
100 |
400.00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
60,000 |
37.93 |
283 |
-19.37 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
82,211 |
720.96 |
513 |
866.04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84,637 |
17.81 |
399 |
-31.33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99,426 |
9.02 |
575 |
-21.05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30,000 |
53.85 |
187 |
79.81 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
706,501 |
14.69 |
4,409 |
33.01 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23,336 |
0.84 |
146 |
16.94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,796 |
14.75 |
18 |
-34.62 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2,790 |
209.31 |
13 |
85.71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,483 |
|
228 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130,350 |
82.21 |
813 |
111.72 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
65,121 |
150.17 |
406 |
190.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,121 |
21.74 |
22 |
-4.35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29,688 |
|
185 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47,111 |
|
294 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,269 |
|
33 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
994,781 |
9.24 |
6,178 |
26.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,826 |
1,160.05 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,562 |
53.41 |
15 |
7.69 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
21,693 |
|
135 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,178 |
16.11 |
70 |
-15.66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
105,888 |
43.44 |
661 |
66.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,869 |
7.87 |
173 |
-21.82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117,812 |
147.38 |
735 |
187.11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,280 |
|
33 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55,533 |
167.93 |
262 |
56.89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,952 |
0.62 |
110 |
-27.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,732 |
229.10 |
22 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,274 |
21.28 |
27 |
44.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
91,300 |
12.30 |
570 |
30.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116,028 |
0.25 |
671 |
-27.41 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
929 |
2.88 |
6 |
25.00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
30.56 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,994 |
19.40 |
112 |
38.27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,031 |
68.79 |
28 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
24,971 |
|
156 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
186,159 |
943.08 |
1,162 |
1,109.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,951 |
4.90 |
56 |
-39.13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69,772 |
38.94 |
435 |
61.11 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
12,280 |
|
77 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37,499 |
|
234 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,259 |
2.54 |
11 |
-41.18 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,529 |
|
62 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13,808 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,156 |
|
188 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,318 |
13.04 |
60 |
-18.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
285 |
|
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
222 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
117 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
141 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
95 |
458.82 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,300 |
|
8 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44,772 |
1.15 |
279 |
17.23 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,188 |
10.00 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,386 |
|
90 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
50,961 |
30.28 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
275,763 |
|
1,721 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,324 |
23.02 |
56 |
-21.43 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
366 |
67.89 |
2 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
10.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
140,374 |
|
876 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59,580 |
|
372 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89,934 |
27.21 |
424 |
-25.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79,912 |
87.86 |
499 |
118.42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
108,314 |
40.37 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,600 |
|
110 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
897 |
184.76 |
6 |
400.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85,724 |
1,995.43 |
495 |
1,446.88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
459,609 |
37.35 |
2,868 |
59.28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21,400 |
|
134 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59,970 |
149.56 |
374 |
189.92 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
232,295 |
10.46 |
1,450 |
28.12 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,382 |
2.16 |
67 |
-35.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41,904 |
55.05 |
250 |
69.39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
302 |
|
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3,200 |
|
15 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26,355 |
145.96 |
164 |
187.72 |
|