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 |
|