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 |
|
2025-07-29 |
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 |
|