2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22.027 |
|
219 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.116 |
10,96 |
21 |
17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.391 |
|
14 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
2,30 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.033 |
|
90 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.457 |
358,96 |
54 |
390,91 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
90.640 |
0,70 |
899 |
6,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.647 |
3,79 |
145 |
9,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
288 |
|
3 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85.696 |
28,25 |
850 |
35,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.429 |
3,11 |
905 |
-16,05 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
700 |
27,27 |
7 |
20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.105 |
1,09 |
110 |
6,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.209.927 |
0,92 |
12.002 |
6,61 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.479 |
14,33 |
84 |
21,74 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
68.699 |
141,95 |
638 |
97,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
113.598 |
|
1.127 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
77.141 |
|
765 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.100 |
13,56 |
557 |
20,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
96.808 |
15,81 |
960 |
22,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
583.675 |
8,07 |
5.790 |
14,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222.560 |
0,26 |
2.270 |
10,09 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
24.302 |
|
241 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.095 |
6,30 |
60 |
13,21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84.895 |
24,24 |
866 |
36,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.924 |
2,42 |
753 |
8,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.399.470 |
12,90 |
13.883 |
19,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
71.284 |
0,14 |
707 |
5,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.826 |
28,86 |
951 |
36,10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.745 |
0,91 |
77 |
5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.800 |
|
127 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
953.229 |
13,54 |
9.456 |
19,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.539 |
802,46 |
89 |
633,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
442.600 |
22,19 |
4.112 |
-0,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.570 |
0,62 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.262 |
1.081,51 |
62 |
1.450,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.874 |
21,81 |
92 |
-1,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.700 |
14,86 |
17 |
23,08 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.158 |
|
104 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73.905 |
89,80 |
1 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17.000 |
|
160 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
335.372 |
4,51 |
3.327 |
10,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.705 |
5,86 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76.805 |
4,31 |
783 |
14,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.091 |
|
31 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.353 |
279,51 |
123 |
306,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.786 |
|
18 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43.207 |
|
429 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22.070 |
|
219 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.838 |
4,42 |
28 |
12,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
642.885 |
0,01 |
6.377 |
5,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
195.194 |
7,69 |
1.936 |
13,75 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
3.395.430 |
253,67 |
33.683 |
273,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.364 |
35,72 |
14 |
44,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.838 |
5.151,43 |
18 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19.136 |
|
178 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
27.231 |
34,67 |
270 |
42,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.749 |
|
165 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.124 |
|
109 |
|
|
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 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.399 |
2,59 |
41 |
-16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.630 |
14,09 |
618 |
25,35 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21.328 |
15,01 |
218 |
26,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.083 |
2.397,82 |
447 |
2.023,81 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
694.235 |
40,54 |
6.887 |
48,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
122.596 |
2,22 |
1.216 |
7,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
371 |
211,76 |
4 |
200,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.491 |
|
392 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.800 |
|
58 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
224.514 |
890,31 |
2.227 |
950,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.849 |
2,56 |
247 |
8,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.618 |
6,36 |
105 |
12,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
358.372 |
0,93 |
3.555 |
6,63 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75.249 |
|
746 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.081 |
|
199 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.000 |
11,11 |
19 |
12,50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
16.747 |
13,48 |
166 |
20,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
312.707 |
30,36 |
3.102 |
37,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.992 |
5,84 |
288 |
11,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30.996 |
23,46 |
307 |
30,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
838 |
25,45 |
8 |
33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
533 |
|
5 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
766 |
14,84 |
8 |
16,67 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
68.759 |
29,42 |
682 |
36,95 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39.926 |
0,61 |
407 |
10,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
929 |
20,34 |
9 |
28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.690 |
13,09 |
76 |
20,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.009 |
59,90 |
9 |
28,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.172.582 |
0,60 |
11.632 |
6,28 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2.509.906 |
0,51 |
24.898 |
6,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.700 |
9,52 |
205 |
15,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
385,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.600 |
37,06 |
194 |
44,78 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
51.523 |
|
479 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.454 |
17,42 |
69 |
-4,17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
80.064 |
4,92 |
794 |
10,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.938 |
11,46 |
27 |
-10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.124 |
29,04 |
48 |
4,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.120 |
20,40 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.948.896 |
109,86 |
19.333 |
121,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.100 |
228,57 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
29,51 |
9 |
33,33 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
65.080 |
1,47 |
646 |
7,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
1 |
|
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
31.895 |
106,71 |
296 |
179,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85.838 |
3,80 |
852 |
9,66 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
30.500 |
|
286 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.011 |
|
139 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
230.757 |
28,78 |
2.289 |
36,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.537 |
7,02 |
35 |
12,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.582 |
12,18 |
169 |
23,36 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
28.000 |
|
278 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.727 |
47,86 |
17 |
70,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
338.408 |
0,01 |
3.357 |
5,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193.864 |
8,83 |
1.977 |
19,53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
110.306 |
168,12 |
1.125 |
194,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
392.820 |
1,56 |
3.649 |
-17,31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
640,00 |
2 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
87.163 |
1,02 |
865 |
6,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.337 |
4,27 |
608 |
10,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
286.208 |
729,44 |
2.839 |
776,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68.329 |
45,99 |
678 |
54,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
1,02 |
2 |
0,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
959.043 |
46,46 |
9.810 |
48,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.062.729 |
18,62 |
10.542 |
25,32 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
51.106 |
113,02 |
521 |
134,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.340 |
55,31 |
212 |
63,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
3,77 |
1 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
18.054 |
0,04 |
179 |
5,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.145 |
16,66 |
81 |
23,08 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
350.000 |
7,69 |
3.472 |
13,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
600.607 |
25,44 |
5.958 |
32,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
195.706 |
1,82 |
1.996 |
11,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.415 |
42,27 |
133 |
51,14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29.317 |
|
291 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.209 |
5,53 |
216 |
-14,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69.058 |
7,00 |
685 |
13,04 |
|