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 |
|