2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27,581 |
|
104 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
498,937 |
19.13 |
1,881 |
29.03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
150,700 |
24.24 |
568 |
34.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,649 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
200,000 |
|
754 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13,398 |
|
51 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24,845 |
|
94 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
93,975 |
144.64 |
354 |
166.17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
671,643 |
0.25 |
2,532 |
8.62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
383 |
1.59 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76,741 |
3.84 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
264,478 |
8.94 |
807 |
-6.39 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
247,252 |
217.05 |
932 |
243.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,100 |
|
38 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94,039 |
1.18 |
355 |
9.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
35,522 |
976.42 |
134 |
1,109.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,306 |
64.28 |
5 |
100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,023 |
21.01 |
19 |
28.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41,416 |
9.23 |
156 |
19.08 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,800 |
|
11 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,710 |
|
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,279 |
1.15 |
9 |
14.29 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,199,115 |
1.19 |
3,657 |
-13.05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108,800 |
148.40 |
410 |
169.74 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
592,860 |
16.41 |
1,808 |
0.06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,186 |
2.30 |
16 |
7.14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
381 |
1.60 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
193,330 |
65.57 |
729 |
79.31 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
86,281 |
40.05 |
325 |
51.87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,457 |
223.06 |
5 |
400.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41,182 |
24.12 |
155 |
34.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26,990 |
48.38 |
102 |
60.32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95,189 |
14.02 |
359 |
23.45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
889 |
56.24 |
3 |
200.00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
120,600 |
|
455 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,701 |
46.56 |
91 |
26.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32,767 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76,190 |
31.38 |
287 |
42.79 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,276,657 |
0.16 |
9 |
14.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,140 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42,080 |
16.31 |
159 |
26.40 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
32,596 |
32.51 |
123 |
43.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,324 |
6.31 |
39 |
15.15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,201 |
3,393.47 |
69 |
6,700.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
5.77 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,033 |
2.62 |
21 |
31.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
275,935 |
3.88 |
1,040 |
12.55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
573,471 |
123.96 |
1,749 |
92.41 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23,747 |
|
90 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,639 |
20.86 |
38 |
48.00 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
50,000 |
|
188 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,493,176 |
0.10 |
16,939 |
8.44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26,730 |
112.41 |
101 |
132.56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,681 |
21.18 |
21 |
31.25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
47,076 |
147.89 |
177 |
168.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67,071 |
10.63 |
205 |
-5.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,333 |
0.19 |
118 |
9.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37,958 |
|
143 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,486 |
129.03 |
41 |
185.71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,718 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,349 |
|
16 |
|
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
485,000 |
142.50 |
1,828 |
162.64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23,446 |
899.40 |
88 |
1,000.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
16,849 |
|
64 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83,217 |
54.69 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
12.90 |
0 |
|
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
3,902,223 |
0.41 |
14,711 |
8.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18,130 |
947.98 |
68 |
1,033.33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6,100 |
|
23 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,234,075 |
1.55 |
4,653 |
10.03 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24,632 |
|
93 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
347,915 |
37.11 |
1,312 |
48.47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19,433 |
69.66 |
73 |
87.18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
79,020 |
|
298 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25,536 |
1,010.26 |
96 |
1,100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,778 |
5.24 |
112 |
30.23 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
122,457 |
89.35 |
373 |
124.70 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
1,731,184 |
8.26 |
6,527 |
17.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
16.55 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,296 |
112.92 |
24 |
130.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
37 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,624 |
21.71 |
74 |
30.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
873,079 |
1.75 |
3,292 |
10.21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
266,306 |
40.77 |
1,004 |
52.43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
152,948 |
3.58 |
577 |
12.28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
139,390 |
42.33 |
526 |
54.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91,603 |
257.63 |
345 |
287.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
214,762 |
354.52 |
810 |
393.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
340,145 |
42.01 |
1,282 |
53.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103,870 |
|
392 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
300,725 |
|
1,134 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
94 |
17.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
291,547 |
27.63 |
1,099 |
38.41 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
354,200 |
4.42 |
1,335 |
13.14 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
250,000 |
|
942 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53,552 |
|
163 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,719 |
5.05 |
18 |
13.33 |
|