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 |
|
2025-08-14 |
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 |
|