2025-08-14 |
13F |
Fmr Llc
|
|
|
|
75,744 |
1.59 |
768 |
-22.03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,188 |
297.51 |
32 |
220.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67,850 |
177.48 |
688 |
113.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48,976 |
|
497 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39,447 |
0.19 |
400 |
-23.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,302 |
10.98 |
175 |
-15.05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40,827 |
14.56 |
414 |
-12.31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
46,801 |
12.17 |
462 |
-22.48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51,862 |
249.45 |
526 |
167.86 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
12,500 |
|
127 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60,392 |
4.91 |
612 |
-19.47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,195 |
11.25 |
22 |
-15.38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243,209 |
2.66 |
3,434 |
-17.21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10.71 |
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
25,566 |
33.62 |
448 |
61.37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
576 |
|
6 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
334,863 |
88.54 |
3,396 |
44.65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,922 |
7.71 |
335 |
-25.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
366,000 |
0.52 |
3,711 |
-22.90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
683,662 |
248.33 |
7 |
200.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,073 |
69.19 |
163 |
29.60 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
61,648 |
41.48 |
1,079 |
70.73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,609 |
8.42 |
206 |
-12.34 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
139 |
13.93 |
1 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125,823 |
3.59 |
1,276 |
-20.56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
105 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
929 |
59.90 |
13 |
30.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60,857 |
16.52 |
617 |
-10.58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,575 |
5.21 |
450 |
-27.30 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24,360 |
3.55 |
247 |
-20.58 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
144,400 |
|
1,464 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
13,250 |
|
134 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,669 |
29.76 |
80 |
5.26 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7,094 |
0.23 |
70 |
-30.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,080 |
23.73 |
143 |
-5.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22,894 |
14.26 |
232 |
-12.12 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,203 |
|
124 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64,045 |
2.39 |
904 |
-17.44 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
973 |
|
10 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12,290 |
35.05 |
125 |
3.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
562 |
32.24 |
6 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25,000 |
1.63 |
254 |
-22.15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,771 |
11.14 |
38 |
-13.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80,032 |
247.78 |
812 |
166.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
4 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
67,249 |
1.55 |
682 |
-22.17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,528 |
5.46 |
94 |
-27.13 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
365,000 |
29.43 |
3,701 |
-0.72 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,798 |
115.06 |
38 |
48.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
75,050 |
0.82 |
761 |
-22.66 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
340,374 |
5.53 |
3,451 |
-19.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,351 |
|
227 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,795 |
1.17 |
231 |
-22.22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,451 |
73.09 |
35 |
41.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,718 |
3.70 |
38 |
-15.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,800 |
36.63 |
140 |
4.51 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
135,543 |
49.80 |
1,374 |
14.88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12,285 |
|
121 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
92 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95,457 |
25.51 |
968 |
-3.78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
551,561 |
42.74 |
5,593 |
9.48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132,994 |
2.26 |
1,314 |
-29.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38,880 |
2.91 |
394 |
-21.04 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
8,959 |
105.53 |
118 |
59.46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172,314 |
55.07 |
2,433 |
25.09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,976 |
10.23 |
50 |
-15.25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,551 |
18.21 |
64 |
-4.48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
5.49 |
1 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,488 |
4.11 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,900 |
4.07 |
182 |
-20.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,012 |
1,214.29 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84,320 |
3.38 |
855 |
-20.69 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
35,838 |
46.55 |
363 |
12.38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
32,500 |
|
330 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,850 |
18.21 |
26 |
-3.70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
140,913 |
22.09 |
1,990 |
-1.58 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
30,796 |
33.88 |
304 |
-7.32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17,548 |
64.71 |
173 |
13.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,927 |
14.61 |
50 |
-12.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83,858 |
41.66 |
850 |
8.70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
163 |
52.34 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
85.71 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92,606 |
19.03 |
1,308 |
-4.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38,846 |
51.06 |
394 |
15.93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
98 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45,843 |
3.01 |
465 |
-21.09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
162 |
36.13 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,943 |
0.62 |
227 |
-30.46 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
392,107 |
|
3,976 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,167,206 |
13.54 |
11,836 |
-12.91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,530,754 |
1.98 |
15,522 |
-21.78 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37,953 |
39.82 |
375 |
-3.36 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1,618,600 |
5.86 |
16,413 |
-18.80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37,780 |
3.97 |
383 |
-20.21 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
2,309,616 |
8.15 |
23,420 |
-17.05 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,725 |
7.41 |
17 |
-19.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,221 |
233.48 |
31 |
181.82 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46,132 |
29.32 |
651 |
4.33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
226,869 |
|
3,203 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
164,768 |
0.91 |
1,671 |
-22.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21,200 |
|
215 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,300 |
|
33 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53,264 |
11.20 |
540 |
-14.69 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,949 |
24.90 |
29 |
-12.12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137,647 |
8.74 |
1,944 |
-12.32 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
371,887 |
1,560.95 |
3,771 |
1,177.97 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
26,917 |
|
273 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,134 |
361.90 |
22 |
250.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58,963 |
3.55 |
833 |
-16.55 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
181,327 |
11.16 |
1,839 |
-14.75 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8,001 |
19.01 |
81 |
-7.95 |
|
2025-05-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
75,888 |
78.22 |
1,003 |
37.59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120,177 |
10.95 |
1,187 |
-23.27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
33,700 |
|
342 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,318 |
21.75 |
357 |
-1.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,291,551 |
1.21 |
23,236 |
-22.37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,928 |
19.61 |
112 |
-4.31 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
25,859 |
1.21 |
370 |
-26.05 |
|