2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11,674 |
4.89 |
152 |
29.06 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
736 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
88 |
6.02 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24,107 |
4.69 |
309 |
-21.03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
25 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,963 |
11.23 |
52 |
37.84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
72,252 |
378.49 |
940 |
490.57 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
59,195 |
368.83 |
770 |
478.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
84,880 |
13.28 |
1,104 |
39.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,306 |
27.00 |
69 |
56.82 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,048 |
15.67 |
14 |
30.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
90,200 |
|
1,174 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23,160 |
|
301 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
158 |
|
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57,146 |
8.72 |
743 |
33.63 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
105,063 |
3.44 |
1,367 |
27.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16,200 |
|
211 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48,500 |
|
631 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,200 |
|
55 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,000 |
|
143 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26,696 |
192.88 |
334 |
118.30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,439 |
396.21 |
19 |
500.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
91,493 |
71.18 |
1,190 |
110.25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,332 |
101.75 |
421 |
144.77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56,054 |
2.08 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32,368 |
39.76 |
425 |
72.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,600 |
|
21 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,169 |
163.36 |
54 |
237.50 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5,447 |
0.26 |
71 |
22.81 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8,038 |
159.71 |
103 |
96.15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19,968 |
14.13 |
256 |
-13.85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94,793 |
99.45 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,014 |
5.42 |
589 |
-21.26 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2,587 |
95.98 |
34 |
153.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40,137 |
19.81 |
522 |
47.46 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
52,428 |
1,934.46 |
672 |
1,460.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
495,291 |
243.62 |
6,444 |
322.21 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
28,700 |
22.65 |
373 |
51.01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
111,907 |
20.49 |
1,456 |
48.02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
9.26 |
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
41,365 |
0.16 |
538 |
23.11 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
48,364 |
|
629 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,118 |
13.48 |
465 |
-15.30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23,273 |
15.67 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
184,503 |
29.32 |
2,363 |
-2.40 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,300 |
13.02 |
30 |
20.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,604 |
2.60 |
33 |
-23.26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53,357 |
|
694 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
517 |
16.18 |
7 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,488 |
539.59 |
32 |
700.00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10,890 |
|
142 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,831 |
4.94 |
177 |
-20.63 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56,809 |
11.24 |
739 |
36.85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
136,481 |
1.27 |
1,710 |
-24.40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39,553 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128,199 |
2,629.38 |
1,667 |
3,302.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,500 |
|
150 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32,100 |
|
418 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,120 |
40.33 |
223 |
72.09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,431 |
|
240 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
264 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
620,257 |
21.69 |
8,070 |
49.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,420 |
9.75 |
146 |
-17.05 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
25,385 |
67.04 |
330 |
106.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
11.54 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,147 |
398.70 |
15 |
600.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,351 |
190.67 |
96 |
265.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,940 |
31.24 |
90 |
63.64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,446 |
20.50 |
292 |
48.22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,742 |
17.36 |
153 |
44.76 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2,963 |
|
39 |
26.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,163 |
51.79 |
28 |
86.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
12.50 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,005 |
|
13 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81,177 |
|
1,056 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,025 |
52.48 |
-26 |
85.71 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20,390 |
462.48 |
265 |
215.48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,607 |
21.44 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,869 |
189.01 |
293 |
117.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,908 |
16.59 |
51 |
42.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11.11 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,183 |
4.94 |
54 |
28.57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
86 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14,368 |
|
187 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,810,165 |
3.50 |
23,550 |
27.15 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
13,873 |
|
174 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,850 |
|
185 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,338 |
|
174 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20,024 |
304.69 |
257 |
208.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26,100 |
150.96 |
348 |
189.17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
82 |
28.12 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,437 |
|
136 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,620 |
106.14 |
34 |
161.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,318 |
97.14 |
303 |
142.40 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,623 |
12.09 |
17 |
-29.17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,787 |
129.50 |
101 |
188.57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,749 |
8.16 |
23 |
29.41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,377 |
24.97 |
31 |
50.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27,672 |
2.85 |
360 |
26.76 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
222,500 |
1,136.11 |
3,313 |
1,340.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26,458 |
|
344 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
138 |
160.38 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
86,362 |
131.19 |
1,124 |
184.30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
137,902 |
107.87 |
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
129 |
11.21 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,202 |
6.25 |
68 |
31.37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,705 |
4.41 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,681 |
10.64 |
121 |
-17.12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,085 |
497.38 |
222 |
640.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49,856 |
0.16 |
649 |
22.96 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45,902 |
11.10 |
575 |
-17.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
603,596 |
9.40 |
7,853 |
34.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
93 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
137,980 |
462.91 |
1,795 |
593.05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44,861 |
28.56 |
584 |
57.99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
292,429 |
0.72 |
3,805 |
23.75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115,873 |
10.98 |
1,452 |
-17.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
606,291 |
6.44 |
7,889 |
30.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
236,127 |
2.40 |
3,025 |
-22.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67,600 |
212.96 |
879 |
285.53 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
48,113 |
0.53 |
603 |
-25.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28,680 |
352.15 |
373 |
456.72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,116 |
372.32 |
28 |
575.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
235 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
581 |
17.61 |
8 |
40.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,465 |
|
44 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
37,527 |
|
488 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31,120 |
36.49 |
405 |
67.63 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
59,217 |
1.25 |
770 |
24.39 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9,362 |
170.34 |
120 |
105.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35,088 |
|
456 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,463 |
25.97 |
45 |
55.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122,613 |
113.61 |
1,595 |
162.77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100,098 |
40.32 |
1,302 |
72.45 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
102,518 |
|
1,334 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57,801 |
4.46 |
740 |
-21.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9,955 |
76.04 |
130 |
118.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,404 |
69.69 |
122 |
110.34 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
27,305 |
1.25 |
289 |
-36.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29,355 |
12.79 |
382 |
38.55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44,432 |
92.54 |
578 |
136.89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
472 |
|
6 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,418 |
508.53 |
97 |
700.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
445 |
595.31 |
6 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
155,000 |
0.06 |
2,017 |
22.93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,657 |
24.32 |
60 |
-6.35 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,067 |
3.39 |
13 |
-23.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63,184 |
|
822 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
87,900 |
|
1,144 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
6.52 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,441 |
3,794.59 |
19 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
28,900 |
|
376 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,500 |
|
20 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,052 |
10.28 |
66 |
35.42 |
|