2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,627 |
9.26 |
339 |
-12.63 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
72,249 |
47.35 |
729 |
17.80 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,717 |
1.00 |
27 |
-18.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
105,900 |
73.04 |
1,315 |
13.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,893 |
8.41 |
59 |
-13.24 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
14,179 |
|
143 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,407 |
35.47 |
181 |
-2.70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74,398 |
27.27 |
924 |
-16.38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32,528 |
0.62 |
359 |
-27.68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,181 |
|
133 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
51,815 |
9.37 |
523 |
-12.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111,467 |
1.96 |
1,125 |
-18.49 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
24,214 |
34.53 |
244 |
7.49 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
147,400 |
5.89 |
1,487 |
-15.32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
239,149 |
0.13 |
2,413 |
-19.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
231,756 |
441.71 |
2,338 |
333.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
66,836 |
|
674 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
85,545 |
|
863 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
123,100 |
29.85 |
1,358 |
-6.54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,256 |
|
114 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,302 |
7.01 |
64 |
-14.86 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
851,401 |
18.26 |
8,591 |
-5.45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
158,852 |
9.09 |
1,603 |
-12.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41,903 |
|
423 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35,936 |
25.95 |
363 |
0.56 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13,480 |
|
136 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
355,541 |
37.76 |
6,723 |
48.12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
50,859 |
10.70 |
513 |
-11.40 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
248,425 |
4.02 |
2,740 |
-25.10 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54,390 |
51.24 |
549 |
20.97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,777 |
22.95 |
230 |
-1.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
151 |
|
2 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
349,487 |
10.51 |
3,526 |
-11.65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40,275 |
89.16 |
406 |
51.49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,750 |
56.38 |
38 |
23.33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,377 |
0.18 |
276 |
-19.77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
70 |
112.12 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
708,470 |
31.75 |
7,148 |
5.33 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
233,801 |
0.07 |
2 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,082 |
6,189.80 |
31 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
93,410 |
2.06 |
943 |
-18.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
316,670 |
125.95 |
3,195 |
80.71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,935 |
18.99 |
141 |
-4.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
819 |
40.48 |
8 |
14.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64,468 |
17.55 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,000 |
|
40 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,780 |
97.03 |
48 |
60.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
90,966 |
0.31 |
918 |
-19.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,999 |
|
272 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
590 |
19.19 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
12,600 |
|
127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,320 |
46.63 |
114 |
17.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44,963 |
542.42 |
454 |
414.77 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,459 |
12.84 |
82 |
-31.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148,654 |
77.99 |
1,500 |
42.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
134.38 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,125 |
55.82 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
206,203 |
1,007.01 |
2,081 |
785.11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,149 |
4.90 |
619 |
-24.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
73,576 |
15.85 |
742 |
-7.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,933 |
|
130 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72,127 |
540.33 |
728 |
411.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
202 |
126.97 |
3 |
100.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9,146 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
144,491 |
|
1,458 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
246,197 |
27.05 |
2,484 |
1.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
875,271 |
720.19 |
8,831 |
556.09 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9,403 |
18.87 |
117 |
-22.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,398 |
6.23 |
457 |
-23.62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,276 |
|
36 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,714 |
6,275.21 |
78 |
7,600.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
378,116 |
2.99 |
3,815 |
-17.66 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
152,140 |
5.23 |
1,678 |
-24.21 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,011 |
1.41 |
192 |
-19.07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52,193 |
|
527 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,124 |
14.13 |
88 |
-25.42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
420 |
|
4 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32,423 |
35.46 |
327 |
8.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
1.79 |
1 |
-50.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
8.11 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
96 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
411 |
50.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,700 |
|
78 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
160,479 |
0.27 |
1,770 |
-27.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29,890 |
102.25 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
17,050 |
6.23 |
215 |
-35.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
858,058 |
1.53 |
8,659 |
-18.83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,604 |
|
117 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77,269 |
38.63 |
780 |
10.81 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
113,787 |
19.00 |
1,148 |
-4.81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
111,400 |
|
1,124 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
131.58 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
724,638 |
11.70 |
7,312 |
-10.69 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
353,442 |
33.15 |
3,566 |
6.48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14,554 |
16.08 |
147 |
-7.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
421,174 |
25.42 |
4,250 |
0.28 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
845 |
0.24 |
9 |
-25.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
72,249 |
47.35 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
187,095 |
193.45 |
1,888 |
134.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,624 |
186.51 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
318,672 |
50.26 |
3,215 |
20.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,993 |
95.75 |
37 |
32.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44,459 |
2.36 |
449 |
-18.25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,351 |
2.89 |
135 |
-17.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,676 |
19.63 |
17 |
-5.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64,726 |
59.49 |
653 |
27.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,300 |
|
164 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,528 |
0.02 |
157 |
-20.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
219 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,766 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
56,387 |
47.24 |
569 |
17.60 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
51,200 |
84.84 |
517 |
47.85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
176,198 |
71.17 |
1,778 |
36.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46,217 |
1,145.74 |
466 |
913.04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74,934 |
0.10 |
931 |
-34.28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,113 |
12.31 |
14 |
-27.78 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1,946,174 |
30.51 |
19,637 |
4.35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,692 |
322.43 |
37 |
236.36 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
167,267 |
166.59 |
1,688 |
-26.46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
596 |
12.88 |
6 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41,017 |
85.94 |
414 |
48.56 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8,588 |
2.42 |
107 |
-32.91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31,219 |
18.97 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,420 |
5.97 |
14 |
-12.50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
136,354 |
688.81 |
1,376 |
530.73 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
200,933 |
4.03 |
2,027 |
-16.82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,257 |
|
13 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
287,744 |
2.59 |
2,903 |
-17.97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
76,441 |
0.22 |
843 |
-27.83 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
277,116 |
1.83 |
2,796 |
-18.58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,923 |
13.21 |
74 |
-25.51 |
|