2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
44 555 |
0,00 |
132 |
116,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
160 |
10,34 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
225 000 |
0,00 |
317 |
−50,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 839 |
−71,94 |
29 |
−39,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36 086 |
0,00 |
51 |
−50,98 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
47 800 |
−23,89 |
142 |
62,07 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 706 |
0,00 |
32 |
−50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 669 |
−61,12 |
38 |
−17,78 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92 751 |
−1,63 |
275 |
109,92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
109 016 |
−22,71 |
154 |
−61,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
80 618 |
0,00 |
239 |
113,39 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
45 000 |
0,00 |
134 |
114,52 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
48 955 |
10,69 |
145 |
137,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70 154 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 949 029 |
−7,48 |
5 789 |
97,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 605 |
0,00 |
25 |
−51,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 000 |
|
33 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
17 605 |
0,00 |
52 |
116,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
195 952 |
0,00 |
276 |
−50,18 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
3 299 937 |
26,74 |
9 801 |
170,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
272 |
−27,47 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15 423 |
−19,89 |
46 |
73,08 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
681 000 |
0,00 |
2 023 |
113,74 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2 374 027 |
0,00 |
7 051 |
113,70 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
329 005 |
0,00 |
977 |
113,79 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
56 800 |
0,00 |
169 |
115,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11 077 |
−47,05 |
33 |
10,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
361 314 |
1,17 |
1 073 |
116,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 193 110 |
−3,22 |
9 484 |
106,78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23 056 |
|
68 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 562 060 |
0,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105 986 |
0,00 |
315 |
113,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
206 513 |
2,95 |
444 |
−8,45 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37 250 |
38,14 |
111 |
197,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26 488 |
0,00 |
79 |
90,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 122 |
−91,98 |
3 |
−84,21 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 600 |
|
11 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24 259 |
0,00 |
34 |
−21,43 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 360 |
|
7 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
45 563 |
−11,27 |
135 |
90,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13 499 |
0,00 |
40 |
122,22 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7 151 |
0,00 |
17 |
41,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49 023 |
10,84 |
146 |
137,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
742 657 |
−1,03 |
1 047 |
−50,68 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3 098 867 |
−2,90 |
9 204 |
107,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
99 772 |
0,00 |
141 |
−50,35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
45 000 |
0,00 |
134 |
114,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
765 897 |
−1,21 |
1 080 |
−50,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
213 460 |
0,00 |
634 |
113,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
571 362 |
0,00 |
1 697 |
113,60 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
311 |
364,18 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28 082 |
−49,54 |
83 |
7,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 650 |
−7,53 |
112 |
98,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 881 |
0,00 |
9 |
100,00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
3 509 |
142,00 |
10 |
400,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 517 |
0,00 |
16 |
128,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 605 |
0,00 |
43 |
115,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
288 148 |
−9,05 |
856 |
94,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72 503 |
0,07 |
215 |
112,87 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
485 792 |
108,43 |
1 443 |
346,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 033 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
57 089 |
0,00 |
170 |
113,92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 321 080 |
6,50 |
2 840 |
−5,36 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
283 100 |
−0,98 |
841 |
111,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 294 953 |
0,00 |
3 846 |
113,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 632 |
−56,64 |
66 |
−61,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 985 |
|
13 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 670 |
−82,33 |
177 |
−62,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
36 475 |
0,00 |
108 |
116,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
976 |
|
3 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65 051 |
0,00 |
92 |
−50,54 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
3 262 321 |
4,86 |
9 689 |
124,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
142 799 |
0,00 |
201 |
−50,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
145 614 |
0,00 |
432 |
113,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
45 419 |
−6,27 |
135 |
100,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 155 |
0,00 |
9 |
125,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 150 |
0,00 |
36 |
125,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 212 |
0,00 |
15 |
114,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 895 602 |
−1,04 |
5 630 |
111,46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
159 623 |
−6,01 |
474 |
100,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 752 |
−79,43 |
59 |
−56,39 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
98 029 |
−28,46 |
291 |
53,16 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
1 195 743 |
0,00 |
3 551 |
113,66 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177 446 |
−11,58 |
250 |
−55,91 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 306 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
203 000 |
|
603 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 543 |
12,22 |
25 |
150,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
220 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
50 873 |
−9,48 |
151 |
93,59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 123 |
0,00 |
3 |
200,00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
56 401 |
−1,47 |
168 |
111,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
145 298 |
0,00 |
432 |
114,43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
564 689 |
0,00 |
796 |
−50,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 266 |
|
45 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
64 559 |
0,00 |
187 |
104,40 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
189 600 |
−6,33 |
563 |
100,36 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
2 901 114 |
−0,99 |
9 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 960 |
9,88 |
114 |
−2,59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
68 993 |
24,50 |
205 |
164,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52 110 |
−3,41 |
155 |
108,11 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 057 |
0,00 |
16 |
−51,61 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
72 450 |
0,00 |
215 |
115,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
845 |
34,13 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
808 495 |
−10,29 |
2 401 |
91,77 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
1 147 986 |
−13,14 |
3 410 |
85,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 200 |
−20,00 |
4 |
50,00 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
271 908 |
−51,69 |
769 |
−16,59 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
214 416 |
0,00 |
637 |
113,42 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
241 739 |
2,60 |
718 |
119,27 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|