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 |
|