2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
1 045 665 |
12,16 |
19 031 |
12,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 938 |
29,45 |
72 |
29,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 692 |
15,44 |
52 |
−11,86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
264 930 |
25,97 |
4 822 |
26,11 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 161 |
8,70 |
39 |
−17,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 021 |
27,24 |
117 |
−2,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 300 |
|
42 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34 640 |
2,04 |
630 |
2,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
91 300 |
14,99 |
1 662 |
15,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5 589 |
0,27 |
102 |
0,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
160 611 |
|
2 923 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 600 |
43,59 |
102 |
44,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
277 016 |
2,36 |
5 042 |
2,46 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
190 700 |
0,16 |
3 471 |
0,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 342 |
2 645,45 |
115 |
2 775,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
29 200 |
|
531 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
334 150 |
41,92 |
6 499 |
7,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 502 |
|
82 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
218 845 |
1,02 |
4 |
0,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
68 384 |
84,22 |
1 245 |
84,57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 735 |
23,04 |
104 |
23,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27 484 |
16,79 |
535 |
−11,15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
32 871 |
22,65 |
598 |
22,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 410 |
19,19 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35 934 |
3,93 |
699 |
−20,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
5,45 |
1 |
0,00 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
172 548 |
4,67 |
4 410 |
−8,24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
61 276 |
9,57 |
1 115 |
9,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
265 666 |
21,36 |
4 835 |
21,51 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
83 075 |
|
1 512 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 041 060 |
55,96 |
18 947 |
56,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 365 |
|
334 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
111 200 |
|
2 024 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
373,91 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 615 |
2,60 |
31 |
−22,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39 315 |
17,92 |
716 |
17,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 948 |
18,27 |
286 |
8,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29 846 |
|
543 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 148 |
8,51 |
22 |
−4,55 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53 486 |
56,14 |
1 040 |
18,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
206 |
60,94 |
4 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 403 |
24,71 |
26 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
941 |
|
17 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
267 |
5 240,00 |
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 020 |
|
19 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14 500 |
|
264 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24 625 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 910 |
39,87 |
308 |
40,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
278 |
|
5 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
74 200 |
11,06 |
1 350 |
11,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 677 |
4,70 |
109 |
−4,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
98 707 |
10,65 |
1 920 |
−15,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 147 |
4,60 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 272 |
230,39 |
23 |
283,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 141 |
3,38 |
39 |
2,70 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10 660 |
|
194 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35 362 |
753,33 |
643 |
746,05 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 161 |
|
39 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 752 |
22,01 |
32 |
19,23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
306 687 |
252,82 |
5 582 |
253,23 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
157 937 |
9,20 |
4 037 |
−4,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
291 |
7,78 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 963 |
95,07 |
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10 731 |
|
195 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117 905 |
309,65 |
2 146 |
310,13 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
169 865 |
11,22 |
3 092 |
11,35 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
51 000 |
64,52 |
928 |
64,83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 917 |
80,33 |
235 |
80,77 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1 282 634 |
0,79 |
23 344 |
0,89 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 000 |
|
18 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
187 306 |
27,79 |
3 643 |
−2,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 938 |
130,44 |
35 |
133,33 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
548 348 |
0,05 |
9 969 |
−23,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 549 |
5,75 |
166 |
−19,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58 885 |
756,51 |
1 072 |
763,71 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
307 490 |
53,37 |
5 885 |
40,12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
143 304 |
0,10 |
2 787 |
−23,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 292 |
2,15 |
442 |
2,31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
38 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
97 996 |
573,65 |
1 784 |
575,38 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 363 |
222,37 |
43 |
200,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 389 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51 342 |
11,48 |
999 |
−15,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
984 |
|
18 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 000 |
|
36 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 049 |
520,91 |
37 |
516,67 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
14 140 |
28,09 |
257 |
28,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
517 |
0,19 |
10 |
−23,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 052 |
141,19 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
665 |
25,47 |
12 |
33,33 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
320 666 |
82,44 |
6 237 |
38,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 187 |
|
58 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
113 268 |
|
2 203 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65 600 |
258,47 |
1 194 |
259,34 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
874 |
1,86 |
16 |
0,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
102 |
183,33 |
3 |
100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
12 695 |
6,73 |
231 |
−18,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 800 |
103,17 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 910 |
131,33 |
308 |
132,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
70 803 |
8,94 |
1 355 |
−0,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25 581 |
|
466 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40 625 |
7,49 |
790 |
−18,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 851 |
25,37 |
52 |
24,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29 188 |
7,13 |
559 |
−2,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 525 |
5,94 |
173 |
6,13 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
633 889 |
13,29 |
11 537 |
13,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28 592 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31 924 |
|
581 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 114 |
|
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
38 115 |
|
694 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 311 |
55,52 |
84 |
18,57 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
989 117 |
17,44 |
18 002 |
17,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
315 |
23,05 |
6 |
25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42 872 |
3,27 |
780 |
3,45 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
730 960 |
7,22 |
13 303 |
7,33 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6 120 |
|
119 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
145 721 |
222,86 |
2 652 |
223,41 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
36 308 |
|
661 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 628 |
6,79 |
395 |
−2,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24 550 |
15,94 |
447 |
16,15 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2 713 |
12,57 |
53 |
−14,75 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
61 188 |
9,41 |
1 114 |
9,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
827 881 |
0,98 |
15 068 |
1,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 000 |
|
18 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
424 078 |
5,43 |
8 117 |
−3,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 857 |
|
234 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
28 700 |
|
522 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 500 |
1 275,00 |
100 |
1 328,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9 974 |
279,53 |
182 |
285,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
300 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 900 |
|
198 |
|
|