2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72,000 |
505.04 |
486 |
548.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
499,973 |
117.32 |
3,377 |
131.62 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
185,421 |
|
1,253 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28,400 |
167.92 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,403 |
7.94 |
30 |
16.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42,931 |
2.51 |
290 |
9.06 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43,366 |
25.99 |
293 |
33.94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
585.71 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
228,093 |
11.63 |
1,541 |
18.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
475,623 |
28.44 |
3,213 |
36.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64,588 |
2.10 |
436 |
8.73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
225.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,311 |
38.58 |
9 |
60.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,407 |
17.45 |
77 |
26.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,446 |
2.39 |
19 |
-54.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150,883 |
32.97 |
1,019 |
41.72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,626 |
30.62 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36,871 |
4.06 |
249 |
11.16 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
85,441 |
4.92 |
577 |
11.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
107,199 |
8.85 |
1,153 |
-16.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,275 |
59.80 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
67,835 |
|
562 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
54,947 |
|
371 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26,945 |
3,084.99 |
379 |
303.19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,040 |
19.54 |
377 |
-8.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
126 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
228,380 |
36.11 |
1,543 |
45.06 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
782,287 |
24.44 |
5,284 |
32.60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
219,908 |
3.79 |
1,713 |
-54.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
335 |
|
2 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
974,948 |
|
6,586 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
500.00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,952 |
3.92 |
233 |
-54.76 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
21,108 |
|
143 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
60,711 |
470.11 |
410 |
511.94 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
57,084 |
|
386 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
502 |
28.06 |
3 |
50.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
264 |
|
2 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
57,898 |
6.44 |
391 |
13.66 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
296 |
1.37 |
2 |
-60.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
361.90 |
1 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
39,715 |
|
268 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,251 |
359.18 |
22 |
425.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,173 |
30.32 |
82 |
38.98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43,054 |
7.43 |
463 |
-17.76 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
88,881 |
3.01 |
600 |
9.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
102,472 |
25.10 |
692 |
33.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31,165 |
877.57 |
243 |
324.56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44,205 |
97.05 |
299 |
109.86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,100 |
7.80 |
149 |
15.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
143,781 |
1,103.89 |
971 |
1,194.67 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
317,560 |
|
2,145 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
172,867 |
1,046.10 |
1,168 |
1,128.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,099 |
246.93 |
48 |
104.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,590 |
26.34 |
31 |
34.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,941 |
|
135 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
42,830 |
38.74 |
289 |
48.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30,900 |
57.65 |
209 |
67.74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16,800 |
366.67 |
113 |
413.64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98,264 |
123.06 |
664 |
137.63 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
55,844 |
128.50 |
601 |
74.93 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21,372 |
|
144 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,000 |
72.41 |
34 |
83.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,817 |
2.47 |
93 |
9.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29,100 |
1,019.23 |
197 |
1,125.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122,245 |
0.37 |
1,315 |
-23.23 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16,814 |
|
114 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
89,217 |
|
603 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,827 |
94,568.18 |
141 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
528,692 |
78.95 |
3,571 |
90.66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,415 |
|
16 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122,578 |
131.81 |
828 |
147.16 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
91,070 |
|
615 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37,026 |
11.32 |
250 |
19.05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91,410 |
|
617 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
530,764 |
1.45 |
3,586 |
8.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,761 |
8.83 |
19 |
12.50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50,741 |
|
343 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
284,580 |
69.68 |
3,062 |
29.80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,669 |
13.61 |
13 |
-50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
596 |
|
5 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
50.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,579 |
0.62 |
211 |
-23.08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
77,658 |
|
525 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
692,485 |
19.16 |
4,678 |
26.95 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32,750 |
14.14 |
255 |
-50.29 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
40,100 |
15.90 |
271 |
23.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
120,506 |
36.32 |
1,297 |
4.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
137 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19,686 |
|
133 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
357 |
0.85 |
4 |
-25.00 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
17,000 |
|
114 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
458,871 |
0.36 |
3,100 |
6.94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
1,740.00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
132,822 |
48.66 |
897 |
58.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,707 |
55.95 |
25 |
66.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,323 |
4.47 |
29 |
11.54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,325 |
21.73 |
34 |
-47.62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
99,124 |
4.37 |
670 |
11.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,067 |
5.24 |
102 |
-54.30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,818 |
|
73 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
6.17 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,013 |
|
81 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46,300 |
92.12 |
313 |
105.26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,191 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,807 |
3.64 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
180,015 |
2.10 |
1,216 |
8.86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,348 |
5.45 |
23 |
10.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
52,840 |
16.29 |
357 |
23.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
28,408 |
15.44 |
192 |
22.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,842 |
107.45 |
26 |
127.27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90,200 |
206.80 |
609 |
227.42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
609 |
63.71 |
4 |
100.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
35,000 |
40.00 |
236 |
-38.06 |
|