2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,262 |
|
0 |
|
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
47,903 |
4.47 |
570 |
-1.56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122,775 |
0.53 |
1,460 |
-5.32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
18,494 |
|
218 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
236,613 |
0.40 |
2,813 |
-5.41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32,793 |
|
390 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
68,744 |
49.92 |
817 |
41.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76,800 |
169.47 |
913 |
154.32 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
62,046 |
0.68 |
738 |
-5.15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
67,065 |
84.97 |
791 |
53.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
236,063 |
903.80 |
2,807 |
847.97 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,219 |
28.86 |
14 |
27.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
157 |
460.71 |
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
167,064 |
48.31 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
138,210 |
7.13 |
1,643 |
0.92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44,686 |
55.58 |
531 |
46.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,427 |
21,963.64 |
29 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1,494,915 |
0.34 |
17,775 |
-5.47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 |
111.11 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
81,406 |
2.39 |
960 |
-15.13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,254 |
653.80 |
62 |
675.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
15,959 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,940 |
137.72 |
94 |
123.81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
5.00 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
20,300 |
6.42 |
256 |
38.38 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
669,989 |
225.24 |
7,966 |
206.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18,900 |
|
227 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
1,802,443 |
70.87 |
21,431 |
60.99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
193,563 |
52.41 |
2,301 |
43.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
169,619 |
58.89 |
2,017 |
49.67 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19,626 |
|
233 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,913 |
117.71 |
34 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,422 |
|
29 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
43,067 |
|
512 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
371,001 |
77.79 |
4,411 |
67.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,130 |
48.27 |
168 |
40.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,667 |
2.66 |
32 |
-3.12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
75,834 |
184.67 |
902 |
168.15 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
156,547 |
48.40 |
1,861 |
39.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
530 |
82.76 |
6 |
100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
68,177 |
|
811 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65,891 |
|
783 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
23,850 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
232,740 |
3.04 |
2,767 |
-2.91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,230 |
16.61 |
42 |
5.13 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,336 |
7.05 |
17 |
-5.88 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13,065 |
|
154 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
34,801 |
|
414 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
42,291 |
|
503 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
222,143 |
20.63 |
2,641 |
13.64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36,536 |
8.75 |
431 |
-9.85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,993 |
156.10 |
118 |
112.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,099 |
7.09 |
229 |
2.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,098 |
1.49 |
96 |
-4.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
104,800 |
35.23 |
1,246 |
27.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,934 |
11.84 |
237 |
5.80 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
217,000 |
11.28 |
2,580 |
4.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56,888 |
157.76 |
676 |
143.17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
132,194 |
21.34 |
1,701 |
10.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,700 |
|
175 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
75,101 |
19.25 |
885 |
-1.12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37,044 |
1.43 |
440 |
-4.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49,224 |
35.24 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18,465 |
|
220 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,433 |
0.91 |
41 |
-4.76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91,200 |
9.02 |
1,174 |
-0.42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62,836 |
76.18 |
747 |
66.00 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
275,000 |
52.78 |
3,270 |
43.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89,429 |
5,151.26 |
1,064 |
4,961.90 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
391,038 |
165.25 |
4,649 |
149.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127,617 |
51.98 |
1,517 |
43.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
193,669 |
362.20 |
2,303 |
335.98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
41,790 |
5.84 |
497 |
-0.40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
99 |
|
1 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
25,520 |
8.04 |
303 |
1.34 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
44,467 |
1.25 |
529 |
-4.69 |
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
44,506 |
290.47 |
525 |
223.46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
39,100 |
26.95 |
465 |
19.59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20,834 |
|
248 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
305,694 |
|
3,635 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
366,231 |
6.05 |
4,354 |
-0.09 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16,027 |
|
189 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23,622 |
4.11 |
281 |
-2.10 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
10,000 |
|
119 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
612 |
|
7 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
150,146 |
23.67 |
1,785 |
16.51 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56,831 |
122.59 |
731 |
103.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,294 |
292.25 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
215,084 |
0.85 |
2,557 |
-4.98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42,300 |
6.02 |
503 |
-0.20 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,168 |
9.61 |
133 |
3.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,461 |
15.79 |
41 |
10.81 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
147,414 |
2.57 |
1,753 |
-3.36 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
11,682 |
|
154 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
612,738 |
8.06 |
7,286 |
1.82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,763 |
2.42 |
537 |
-6.45 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,617 |
|
19 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
166,300 |
|
1,977 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
19,491 |
17.74 |
230 |
-2.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33,530 |
1.34 |
399 |
-4.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
150,395 |
78.31 |
1,788 |
68.05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,780 |
|
283 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,378 |
260.51 |
40 |
263.64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40,630 |
1,488.97 |
483 |
2,442.11 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
25,520 |
8.04 |
303 |
1.68 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
36,102 |
83.38 |
426 |
52.33 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
617,900 |
6.37 |
7,347 |
0.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,796 |
18.63 |
33 |
13.79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
39,153 |
1.16 |
462 |
-16.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
59,170 |
219.15 |
704 |
201.72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,511 |
2.93 |
18 |
-5.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2.70 |
0 |
|
|