2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,638,836 |
5.40 |
9,421 |
-30.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111,366 |
|
398 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
320,933 |
36.78 |
1,146 |
-9.91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16,495 |
|
59 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,084,531 |
2.90 |
3,872 |
-32.22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
119,260 |
60.50 |
426 |
5.72 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13,416 |
6.88 |
73 |
-16.28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,192 |
2.29 |
79 |
-32.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,507 |
158.54 |
20 |
72.73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,133 |
|
108 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31,473 |
|
112 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
132,695 |
344.11 |
442 |
18.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
126,637 |
1.87 |
452 |
-32.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
146,100 |
|
522 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
15.69 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,694 |
|
49 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
11,680 |
6.18 |
42 |
-30.51 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,200 |
147.11 |
25 |
38.89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
401,768 |
1.84 |
1,434 |
-32.93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84,187 |
7.47 |
280 |
-46.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,800 |
|
10 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,102 |
1.26 |
93 |
-33.09 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
1,073,588 |
15.00 |
3,833 |
-24.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,376 |
81.05 |
5 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
6.71 |
1 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
164 |
1.86 |
1 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15,856 |
2.74 |
57 |
-32.53 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
69,826 |
0.15 |
249 |
-33.95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
401,245 |
26.80 |
1,649 |
-28.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13,521 |
|
48 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
410,372 |
0.41 |
1 |
-50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
8.91 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32,977 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,708 |
|
28 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
76,376 |
10.40 |
314 |
-38.14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454,088 |
5.65 |
1,866 |
-40.69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65,027 |
|
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1,296,000 |
18.25 |
4,627 |
-22.12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14,658 |
|
0 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
4,660,451 |
21.47 |
16,638 |
-19.99 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
137,390 |
22.57 |
745 |
-3.50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
30,438 |
-2,636.50 |
109 |
-1,900.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35,821 |
982.53 |
128 |
647.06 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,847 |
12.96 |
48 |
-11.32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
408,974 |
75.41 |
1,681 |
-1.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
172,048 |
34.38 |
614 |
-11.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48,275 |
|
172 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,800 |
23.85 |
28 |
-20.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
9.13 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65,456 |
15.63 |
218 |
-42.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,753 |
158.03 |
17 |
77.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
252,193 |
3.12 |
1,037 |
-42.12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
706,859 |
0.26 |
2,523 |
-33.97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,138 |
12.39 |
108 |
-26.21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41,824 |
|
149 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,798 |
27.64 |
36 |
-28.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
51,477 |
|
184 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
136,324 |
|
487 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13,004 |
37.43 |
70 |
7.69 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
54,805 |
6.00 |
297 |
-16.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
5.94 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
218,051 |
4.94 |
726 |
-47.77 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
29,283 |
|
105 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
632,886 |
8.59 |
2,601 |
-39.03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
95,145 |
14.16 |
340 |
-24.83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28,683 |
74.29 |
118 |
-2.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,079 |
6.70 |
21 |
-41.18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,584 |
6.33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,250 |
118.16 |
38 |
22.58 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,251 |
4.60 |
179 |
-31.15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,577 |
8.69 |
13 |
-29.41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
759 |
1.07 |
3 |
-60.00 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
12,841 |
8.85 |
53 |
-39.53 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
274,419 |
25.85 |
1,128 |
-29.39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
410 |
4,455.56 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
191 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222,220 |
13.18 |
740 |
-43.72 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45,334 |
7.53 |
162 |
-29.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,525 |
27.89 |
34 |
-15.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
327 |
|
1 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
500 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
416,159 |
9.79 |
1,486 |
-27.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
4.76 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,647 |
20.66 |
70 |
-20.45 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,000 |
27.85 |
50 |
-16.95 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
909,251 |
21.11 |
3,246 |
-20.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110,128 |
5.03 |
453 |
-41.07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,019,779 |
6.53 |
10,781 |
-29.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,527 |
11.53 |
113 |
-37.22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
13 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,253 |
0.92 |
244 |
-33.61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86,483 |
59.55 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,460 |
8.91 |
14 |
-39.13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,628 |
271.58 |
31 |
150.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2,866,356 |
8.43 |
10,233 |
-28.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,230 |
43.64 |
122 |
-5.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,827 |
22.90 |
35 |
-18.60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,468,923 |
11.38 |
5,244 |
-26.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,700 |
347.73 |
70 |
204.35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
105,285 |
5.87 |
376 |
-30.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57,844 |
17.12 |
207 |
-22.85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,046 |
16.92 |
36 |
-23.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133,976 |
83.00 |
478 |
20.71 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
415,591 |
9.64 |
1,484 |
-27.80 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,254 |
53.92 |
84 |
-22.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,262 |
63.47 |
5 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245,340 |
3.99 |
817 |
-48.29 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4,429 |
0.07 |
16 |
-34.78 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
45,000 |
|
161 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68,780 |
17.81 |
246 |
-22.47 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
376,762 |
9,319.05 |
2,521 |
8,029.03 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,530 |
108.59 |
27 |
-7.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,657 |
56.64 |
60 |
-11.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,700 |
28.69 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
33,958 |
|
121 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2,885,876 |
2.00 |
10,303 |
-32.82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,780 |
2.29 |
46 |
-32.84 |
|