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 |
|
|