2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
574 |
|
8 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12.90 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,307 |
133.88 |
45 |
158.82 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
627,766 |
9.91 |
8,481 |
19.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
78,422 |
3.27 |
1,059 |
12.30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
203,750 |
45.77 |
2,753 |
58.43 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16,570 |
74.11 |
206 |
81.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
620,275 |
0.54 |
8,382 |
9.27 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
76,358 |
3.84 |
1,032 |
12.92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,461,988 |
5.25 |
19,751 |
14.40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,048 |
13.53 |
24 |
-4.17 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
274,297 |
195.74 |
3,352 |
189.63 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
23,850 |
4.21 |
322 |
13.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,276,295 |
1.92 |
44,263 |
10.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
212,921 |
288.42 |
2,877 |
322.32 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
15,119 |
|
204 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
35,342 |
27.51 |
477 |
38.66 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
43,219 |
90.79 |
528 |
87.23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
491,257 |
35.56 |
6,003 |
32.75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
280,394 |
15.79 |
4 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
425.00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,137 |
4,971.90 |
83 |
8,100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
7.41 |
1 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
286,186 |
9.29 |
3,866 |
18.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
297,194 |
1.85 |
4,015 |
10.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,442 |
|
101 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
61,693 |
256.26 |
833 |
287.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
236,987 |
36.20 |
3,202 |
48.06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
23,526 |
|
318 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
88,600 |
542.03 |
1,197 |
599.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1.67 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65,047 |
0.08 |
755 |
-14.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
332,781 |
89.36 |
4,496 |
105.82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,253 |
21.30 |
150 |
18.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,180 |
15.88 |
70 |
25.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16,723 |
0.78 |
226 |
9.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
544,034 |
12.14 |
7,350 |
21.87 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
346,827 |
303.81 |
4,023 |
245.62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
844,966 |
71.47 |
11,417 |
86.44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43,292 |
21.38 |
585 |
31.83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,590 |
6.51 |
569 |
4.40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45,740 |
|
618 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64,744 |
12.52 |
751 |
-3.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,150 |
179.55 |
83 |
207.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
5.88 |
1 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,168 |
1.78 |
29 |
11.54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,453 |
6.92 |
74 |
15.87 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
41,103 |
30.25 |
502 |
27.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
467,572 |
15.91 |
6,317 |
25.97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
385,076 |
0.28 |
5,202 |
9.01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,188 |
21.36 |
124 |
19.23 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14,500 |
|
168 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
116,198 |
4.87 |
1,570 |
13.94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
133,854 |
10.88 |
1,636 |
8.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
233,200 |
8.06 |
3,151 |
17.45 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,220 |
|
44 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,484 |
|
290 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,196 |
|
16 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,187 |
6.97 |
57 |
16.67 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
82,308 |
167.07 |
1,006 |
161.72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,115 |
|
137 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,051 |
6.36 |
68 |
38.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9,606 |
|
130 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
614,409 |
2.90 |
8,301 |
11.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112,613 |
27.59 |
1,521 |
38.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27,434 |
170.15 |
371 |
193.65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43,960 |
|
594 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,399 |
|
113 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
430,207 |
|
5,812 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
12,173 |
41.74 |
149 |
38.32 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
68 |
423.08 |
1 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20,523 |
4.59 |
277 |
13.99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
103 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
80,427 |
43.43 |
983 |
40.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,007 |
2.59 |
35 |
-12.82 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
255,873 |
47.86 |
2,968 |
26.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
570 |
25.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53,406 |
0.71 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16,877 |
525.07 |
228 |
587.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63,832 |
40.74 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
149,707 |
61.43 |
2,023 |
75.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
720 |
51.26 |
10 |
80.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21,649 |
|
293 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
80,185 |
85.74 |
930 |
97.87 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,626 |
104.49 |
320 |
135.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
122,927 |
163.12 |
1,502 |
157.63 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26,663 |
|
360 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,971 |
|
202 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59,847 |
1.58 |
809 |
10.38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
455 |
758.49 |
6 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
133,668 |
0.68 |
1,633 |
-1.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,354 |
183.88 |
62 |
148.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
450 |
59.57 |
5 |
66.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29,710 |
86.16 |
401 |
102.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,023 |
15.90 |
58 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,550 |
|
183 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16,389 |
|
221 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34,526 |
7.77 |
422 |
5.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,530 |
68.89 |
34 |
88.89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,146 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,800 |
111.03 |
119 |
131.37 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25,963 |
|
301 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
264,242 |
0.64 |
3,065 |
-13.90 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
51,982 |
|
702 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
107,188 |
46.99 |
1,448 |
59.82 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30,515 |
52.73 |
412 |
66.13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
837,766 |
2.48 |
11,318 |
11.39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15,170 |
7.25 |
205 |
16.57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,394 |
8.37 |
32 |
18.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
327,710 |
3.94 |
4,427 |
12.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
29,730 |
38.65 |
402 |
50.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
964 |
|
13 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
93,172 |
3.77 |
1,259 |
12.72 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
309,910 |
88.10 |
4,187 |
104.49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,625 |
11.44 |
692 |
8.99 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
45,605 |
1.08 |
529 |
-13.42 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1,177,019 |
10.20 |
15,902 |
19.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,263 |
26.72 |
38 |
8.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,719 |
24.28 |
104 |
35.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
248,417 |
30.34 |
3,356 |
41.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29,578 |
185.20 |
400 |
210.08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,900 |
5.56 |
184 |
-9.80 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
58,983 |
10.02 |
684 |
-5.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
1.61 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19,805 |
146.95 |
268 |
169.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
202 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,595 |
16.83 |
76 |
27.12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,499 |
34.49 |
165 |
31.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,338 |
36.58 |
207 |
48.92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16,973 |
41.10 |
229 |
53.69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,006 |
|
176 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
0.74 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,551 |
107.24 |
53 |
79.31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
671,398 |
24.12 |
9,071 |
34.91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,669 |
|
20 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
509,194 |
60.53 |
6,879 |
74.51 |
|