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 |
|