2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152 700 |
−33,67 |
4 291 |
−48,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68 000 |
−60,78 |
1 911 |
−69,47 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
94 218 |
68,77 |
2 648 |
31,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 464 |
24,03 |
491 |
−3,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 229 616 |
382,24 |
62 652 |
275,59 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
139 |
−99,99 |
4 |
−99,99 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 705 |
16,91 |
187 |
4,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 343 |
20,26 |
319 |
−6,47 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
39 |
−90,71 |
1 |
−93,33 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
19 590 |
314,08 |
550 |
223,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
23,53 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3 467 |
−5,07 |
97 |
−25,95 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
26 717 |
−0,55 |
751 |
−22,60 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 513 |
−2,55 |
380 |
−24,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
878 |
3,17 |
25 |
−20,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
325 237 |
5,14 |
11 969 |
4,62 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
111 250 |
15,26 |
3 126 |
0,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
3 |
−33,33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 556 |
−16,21 |
111 |
−43,59 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
21 500 |
−23,49 |
776 |
−34,10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
32 581 |
8,88 |
918 |
−6,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 372 |
173,31 |
39 |
111,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 293 |
21,48 |
149 |
−5,73 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 669 |
80,06 |
131 |
40,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 155 |
29,43 |
201 |
1,01 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
775 000 |
0,00 |
24 126 |
−32,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45 737 |
6,46 |
1 285 |
−17,10 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
261 847 |
2,35 |
7 358 |
−20,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 612 |
1,87 |
81 |
−30,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 677 733 |
−3,30 |
103 344 |
−24,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 647 |
0,00 |
51 |
−32,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
74 743 |
0,00 |
2 100 |
−22,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 795 |
16,71 |
219 |
−8,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
198 |
0,00 |
6 |
−28,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
86 905 |
15,86 |
2 442 |
−9,76 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−25 177 |
−25,15 |
−927 |
−25,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83 492 |
−3,24 |
2 599 |
−34,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35 339 |
16,70 |
993 |
−9,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 784 |
61,00 |
275 |
25,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 740 |
0,00 |
64 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
244 943 |
65,37 |
6 883 |
28,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
−88,89 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 108 |
−29,39 |
509 |
−44,60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
82 038 |
18,52 |
2 305 |
−7,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 036 |
36,73 |
198 |
6,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
71 987 |
0,00 |
2 023 |
−22,14 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
31 014 |
−2,97 |
871 |
−24,46 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
531 673 |
0,00 |
14 940 |
−22,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 390 |
17,96 |
432 |
−8,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
170 786 |
15,89 |
4 799 |
−9,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 166 |
0,00 |
370 |
−22,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
177 260 |
−5,19 |
4 981 |
−26,15 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
40 268 |
−66,56 |
1 132 |
−73,96 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15 842 |
|
445 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 473 |
3,33 |
435 |
−19,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
906 830 |
−16,01 |
25 |
−34,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 671 |
−35,86 |
384 |
−50,07 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
870 696 |
|
24 467 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 619 |
1 353,02 |
270 |
1 073,91 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 971 |
−9,12 |
140 |
−29,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 951 |
0,00 |
154 |
−32,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 261 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5 029 |
43,03 |
157 |
41,82 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
93 993 |
−9,35 |
2 641 |
−29,39 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
46 558 |
−8,43 |
1 308 |
−28,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 695 |
17,24 |
329 |
−8,64 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
95 810 |
−13,94 |
2 692 |
−32,97 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
331 150 |
9,65 |
12 186 |
9,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 801 |
|
275 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
118 555 |
31,73 |
3 331 |
2,59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
105 |
0,00 |
3 |
−33,33 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
140 896 |
|
3 959 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
189 948 |
|
5 338 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
205 885 |
|
5 785 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 373 |
91,97 |
516 |
49,57 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 284 |
5,08 |
526 |
4,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 426 577 |
−5,77 |
68 187 |
−26,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 581 901 |
9,44 |
184 951 |
−14,76 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
45 874 |
|
1 289 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
668 225 |
2,67 |
20 802 |
−30,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 824 829 |
6,28 |
51 278 |
−17,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 394 243 |
−0,63 |
39 178 |
−22,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
31 221 |
3,27 |
877 |
−19,54 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 062 328 |
1,93 |
29 851 |
−20,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 400 |
0,00 |
51 |
−13,79 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11 780 |
|
331 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 752 |
8,52 |
77 |
−15,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35 968 |
0,00 |
1 011 |
−22,13 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
18 297 |
68,98 |
570 |
14,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 009 |
9,71 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
20 285 |
|
570 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 540 857 |
6,41 |
71 398 |
−17,12 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
23 294 |
0,00 |
655 |
−22,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40 064 |
6,65 |
1 247 |
−27,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 575 |
821,05 |
56 |
816,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 630 983 |
8,07 |
270 631 |
−15,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
−98,85 |
3 |
−99,36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 055 |
|
339 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 300 |
−71,48 |
205 |
−77,79 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
174 |
16,78 |
5 |
−20,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 555 562 |
−13,03 |
43 711 |
−32,27 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
748 |
0,00 |
21 |
−13,04 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85 642 |
−0,95 |
2 407 |
−22,86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 307 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
21 863 |
|
789 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
−60,36 |
1 |
−75,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
389 |
17,17 |
11 |
−9,09 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
147 629 |
−13,94 |
4 148 |
−32,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
132 278 |
17,73 |
3 717 |
−8,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
587 |
0,00 |
16 |
−23,81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 101 |
13,60 |
312 |
−11,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 852 |
0,00 |
586 |
−22,21 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
1 540 000 |
30,51 |
43 274 |
1,64 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 825 |
15,92 |
1 288 |
−9,75 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 899 |
250,62 |
503 |
172,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 102 |
0,64 |
151 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 |
−80,77 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
2 651 487 |
−41,81 |
74 507 |
−54,68 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
154 016 |
−22,13 |
5 668 |
−22,52 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93 690 |
−94,74 |
2 633 |
−95,90 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 905 |
19,47 |
402 |
−19,15 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
253 |
0,00 |
7 |
−22,22 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
8 697 |
0,00 |
244 |
−22,04 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 300 |
0,00 |
85 |
−6,59 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
24 957 |
−17,57 |
701 |
−35,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 316 234 |
2,84 |
65 086 |
−19,90 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
23 307 |
0,00 |
655 |
−22,14 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16 964 |
2,37 |
612 |
−11,69 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
77 608 |
182,11 |
2 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
674 |
−29,86 |
21 |
−54,55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 065 |
161,67 |
30 |
107,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
399 553 |
−23,67 |
11 227 |
−40,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
372 757 |
4,97 |
13 717 |
4,45 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
14 706 |
|
413 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7 700 |
−2,53 |
216 |
−24,21 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
2 519 600 |
6,16 |
70 801 |
−17,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 261 |
0,00 |
92 |
−22,22 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 401 |
76,17 |
324 |
19,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
500 488 |
0,57 |
14 064 |
−21,67 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
67 |
|
2 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 490 |
−95,89 |
42 |
−96,87 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 710 |
−1,26 |
147 |
−33,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
257 |
−0,39 |
9 |
−10,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
125 223 |
−1,38 |
3 519 |
−23,20 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
386 |
−47,55 |
11 |
−61,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
595 |
−74,19 |
17 |
−80,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 058 |
2,85 |
311 |
−19,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46 508 |
42,67 |
1 307 |
11,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
780 000 |
0,00 |
24 281 |
−32,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36 177 |
9,61 |
1 016 |
−17,93 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41 843 |
6,68 |
1 176 |
−16,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 958 |
8,48 |
617 |
−15,48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
179 |
15,48 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 800 |
−9,17 |
613 |
−29,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 069 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 201 |
7,69 |
971 |
−27,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
452 000 |
|
12 701 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59 385 |
−33,32 |
1 669 |
−48,09 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
500 745 |
|
14 071 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 066 |
|
114 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
40 830 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 002 |
−1,57 |
56 |
−23,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
185 |
168,12 |
5 |
150,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 121 |
0,00 |
618 |
−13,95 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
668 788 |
13,85 |
18 793 |
−11,34 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 403 598 |
2,48 |
51 652 |
1,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
128 538 |
−77,30 |
3 612 |
−82,32 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
52 768 |
46,13 |
1 904 |
25,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
258 647 |
90,60 |
7 |
75,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 673 |
15,44 |
412 |
−10,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 576 |
−18,72 |
242 |
−19,40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Battery Management Corp.
|
|
|
|
1 425 000 |
0,00 |
40 042 |
−22,12 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
13 944 |
|
503 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 766 |
6,01 |
1 736 |
−17,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 749 |
0,00 |
695 |
−22,09 |
|
2025-04-22 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
685 |
|
0 |
|
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
171 289 |
|
4 813 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 060 |
5,16 |
1 126 |
−18,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
28 |
−22,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54 029 |
7,55 |
1 518 |
−16,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
282 257 |
−16,51 |
7 931 |
−34,98 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
200 |
|
6 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
22 710 |
|
638 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
388 200 |
−60,43 |
10 908 |
16,86 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
73 650 |
−2,64 |
2 710 |
−3,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
17 154 |
0,00 |
482 |
−22,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 350 |
647,13 |
347 |
488,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9 100 |
|
256 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
355 604 |
3,08 |
12 830 |
−11,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1 684 |
0,00 |
47 |
−21,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47 002 |
261,41 |
1 321 |
181,45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
475 |
34,56 |
13 |
8,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
434 |
−62,55 |
12 |
−70,73 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14 523 |
42,19 |
408 |
10,87 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
189 954 |
0,00 |
5 913 |
−32,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 797 546 |
10,95 |
50 517 |
−13,60 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 913 045 |
3,03 |
53 757 |
−19,76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 386 |
0,35 |
601 |
−21,87 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25 702 |
0,47 |
946 |
−0,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
27 214 |
|
765 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52 044 |
−23,47 |
1 462 |
−40,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
26 707 |
|
750 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
22 402 |
−9,21 |
629 |
−29,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
19 011 |
12,58 |
534 |
−12,32 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
24 194 |
0,80 |
680 |
−21,50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43 156 |
−26,74 |
1 343 |
−50,41 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7 367 |
−1,37 |
218 |
−7,66 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 764 |
−45,93 |
139 |
−49,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
107 |
17,58 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
230 121 |
−0,04 |
6 466 |
−22,15 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 169 860 |
45,93 |
32 873 |
13,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
31 070 |
|
873 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
9 600 |
3,23 |
353 |
2,92 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
221 329 |
−6,27 |
6 890 |
−36,55 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
44 466 |
−36,53 |
1 249 |
−50,57 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18 930 |
−51,78 |
683 |
−58,52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 517 |
104,40 |
380 |
37,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
795 000 |
−11,17 |
22 340 |
−30,82 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 522 |
|
268 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 289 |
|
121 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
28 117 |
−11,01 |
790 |
−30,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
93 500 |
20,65 |
2 627 |
−6,04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83 460 |
−4,21 |
2 |
−33,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 209 |
3,61 |
62 |
−18,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
115 095 |
99,04 |
3 234 |
55,03 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 104 |
0,00 |
340 |
−22,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 135 |
12,68 |
284 |
−23,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 384 |
−5,46 |
39 |
−26,92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
928 |
|
29 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 011 |
|
0 |
|
|
2025-08-13 |
13F |
Sapphire Ventures, L.l.c.
|
|
|
|
1 665 798 |
−4,56 |
48 375 |
−23,18 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 052 |
0,00 |
451 |
−22,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
39 679 |
0,00 |
1 115 |
−22,15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 650 |
80,13 |
46 |
39,39 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
116 |
−25,64 |
4 |
−33,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 621 |
2,41 |
551 |
−20,26 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
19 951 |
|
561 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 418 |
218,07 |
265 |
149,06 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
62 898 |
0,00 |
1 767 |
−22,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
49 896 |
73,05 |
1 836 |
72,23 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 755 |
−1,98 |
175 |
−2,79 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
314 |
|
9 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
13 904 |
−41,44 |
514 |
−45,49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10 000 |
|
281 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16 674 |
−0,08 |
469 |
−22,26 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
92 608 |
363,04 |
2 602 |
260,89 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
9 514 |
−5,31 |
267 |
−26,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20 380 |
|
573 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 032 |
47,19 |
188 |
−0,53 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 570 |
12,93 |
765 |
−23,60 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16 489 |
−40,53 |
463 |
−53,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 676 |
−13,21 |
159 |
−32,34 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 795 |
16,71 |
219 |
−8,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42 686 |
16,36 |
1 199 |
−9,37 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 776 |
39,64 |
102 |
39,73 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
155 508 |
−24,00 |
4 370 |
−40,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 960 |
0,00 |
420 |
−22,08 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
125 287 |
32,81 |
3 521 |
3,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 461 |
16,97 |
41 |
−8,89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 458 |
8,23 |
108 |
−26,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
126 816 |
3,45 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
262 887 |
|
7 387 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
67 521 |
−1,20 |
1 897 |
−23,07 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9 061 |
|
255 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
110 671 |
93,94 |
3 445 |
31,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
370 349 |
0,53 |
10 407 |
−21,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
50 000 |
|
1 405 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 089 |
47,63 |
59 |
13,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43 924 |
48,98 |
1 234 |
16,09 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
32 500 |
|
913 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 362 076 |
46,24 |
38 274 |
13,89 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
10 740 |
0,00 |
302 |
−22,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
266 |
11,76 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 407 |
−35,70 |
264 |
−49,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 407 |
25,42 |
405 |
−2,42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
30 800 |
0,00 |
1 111 |
−13,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 300 |
−64,80 |
177 |
−72,56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27 493 |
−0,46 |
1 012 |
−0,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
295 000 |
219,10 |
8 290 |
148,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13 078 |
−68,66 |
481 |
−68,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 300 |
−29,33 |
149 |
−45,19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 902 |
0,00 |
90 |
−32,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 491 |
2,55 |
233 |
−30,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 798 |
|
79 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
704 268 |
8,42 |
21 924 |
−26,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
90 879 |
504,73 |
2 554 |
371,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
84 070 |
526,92 |
2 362 |
389,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116 476 |
|
3 273 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
190 384 |
18,39 |
5 350 |
11,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
51 500 |
|
1 447 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
164 729 |
122,69 |
4 629 |
73,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 857 |
17,88 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 705 |
58,84 |
329 |
23,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
312 |
13,87 |
10 |
−25,00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
621 740 |
7,37 |
22 880 |
6,85 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
107 520 |
385,20 |
3 021 |
278,10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11,54 |
3 |
50,00 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
59 |
−99,44 |
2 |
−99,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
417 |
138,29 |
12 |
83,33 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
28 704 |
|
894 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
25 302 |
17,54 |
913 |
1,22 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
57 886 |
|
1 627 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 116 335 |
−14,63 |
31 369 |
−33,51 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
104 531 |
−0,07 |
3 254 |
−32,34 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
955 |
−9,48 |
27 |
−31,58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15 058 |
0,00 |
423 |
−22,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
317 764 |
51,88 |
8 929 |
18,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
126 031 |
5,96 |
4 638 |
5,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 894 348 |
7,73 |
53 231 |
−16,10 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
29 419 |
−9,58 |
827 |
−29,58 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
11 314 |
1,13 |
352 |
−31,52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
8 834 |
|
248 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
979 528 |
46,27 |
30 493 |
−0,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 800 |
−47,57 |
289 |
−62,56 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
803 325 |
0,00 |
22 573 |
−22,12 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
118 524 |
25,11 |
3 331 |
−2,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
−98,36 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
17 968 |
19,41 |
505 |
−7,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32 457 |
5,19 |
1 010 |
−28,77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
39 644 |
12,38 |
1 114 |
−12,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
704 550 |
4,60 |
19 798 |
−18,54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14 800 |
102,74 |
416 |
57,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
155 385 |
32,55 |
4 366 |
3,24 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
26 200 |
|
736 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
747 254 |
60,82 |
23 262 |
8,88 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
54 279 |
|
1 525 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
73 184 |
−32,27 |
2 056 |
−47,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
318 061 |
−7,52 |
8 938 |
−27,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 360 |
−2,60 |
260 |
−34,01 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
311 |
−58,92 |
9 |
−70,37 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
171 302 |
3,70 |
6 181 |
−10,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 820 |
−28,49 |
177 |
−28,92 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
176 926 |
−2,33 |
5 508 |
−33,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
862 |
0,00 |
24 |
−22,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 369 |
21,72 |
348 |
−5,19 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28 955 |
14,98 |
1 066 |
14,39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 067 428 |
1,19 |
29 995 |
−21,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 674 |
12,11 |
665 |
−12,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26 943 |
−41,63 |
757 |
−54,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 619 |
23,12 |
45 |
−4,26 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 459 |
|
164 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
403 |
−9,23 |
11 |
−37,50 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51 645 |
0,00 |
1 608 |
−32,31 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51 639 |
25,20 |
1 451 |
−2,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 320 171 |
28,75 |
65 197 |
0,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−11,11 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 104 307 |
80,68 |
31 031 |
40,72 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
26 196 |
|
736 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140 000 |
−2,85 |
3 934 |
−24,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
93 636 |
−0,80 |
2 631 |
−22,73 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 117 |
−49,39 |
31 |
−60,76 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
649 400 |
40,47 |
18 248 |
9,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 141 |
6,82 |
1 440 |
6,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25 133 |
74,15 |
706 |
35,77 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
110 133 |
−2,05 |
3 428 |
−33,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 118 |
−2,95 |
41 |
−2,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
20 867 |
−63,58 |
650 |
−75,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
369 636 |
16,44 |
10 387 |
−9,32 |
|
2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
405 780 |
37,44 |
11 309 |
23,06 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 921 |
5,43 |
307 |
−17,96 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
12 810 |
−20,48 |
360 |
−38,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
49 228 |
0,00 |
1 812 |
−0,49 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 300 |
−11,73 |
402 |
−31,34 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
240 902 |
1,74 |
6 769 |
−20,77 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
6 043 |
1,27 |
222 |
0,91 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22 341 |
|
695 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
13 595 |
|
382 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 848 |
−0,78 |
502 |
−22,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
21,05 |
65 |
−5,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 334 |
−88,02 |
290 |
−90,68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
123 |
|
3 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
53 |
−73,10 |
1 |
−85,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
587 900 |
6,82 |
16 520 |
−16,81 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
73 507 |
68,41 |
2 288 |
14,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−81,25 |
1 |
−100,00 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
332 711 |
0,00 |
9 349 |
−22,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42 691 |
8,37 |
1 329 |
−26,67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 330 |
111,00 |
178 |
63,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 622 |
13,26 |
1 282 |
−11,84 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
347 021 |
−9,30 |
9 751 |
−29,36 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 600 304 |
5,66 |
44 969 |
−17,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 660 |
145,78 |
757 |
84,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 500 |
2,48 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 662 |
18,25 |
272 |
−7,82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
194 745 |
0,00 |
5 472 |
−22,12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
100 328 |
10,54 |
3 692 |
10,01 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 592 |
−0,65 |
310 |
−14,64 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
18 285 |
−95,28 |
660 |
−95,94 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 935 |
54,04 |
363 |
20,20 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
216 411 |
13,73 |
9 951 |
18,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
112 000 |
20,19 |
3 147 |
−6,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 589 |
−25,65 |
73 |
−42,40 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7 580 |
|
213 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28 512 |
7,26 |
801 |
−16,48 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 358 |
18,94 |
572 |
−7,29 |
|
2025-07-29 |
13F |
Sincerus Advisory, LLC
|
|
|
|
16 766 |
0,00 |
489 |
−19,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 692 |
0,00 |
84 |
−32,52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
356 |
3,19 |
13 |
−14,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 526 |
9,15 |
639 |
−26,16 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
59 400 |
0,00 |
2 143 |
−13,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 100 |
23,33 |
408 |
22,89 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24 953 |
64,53 |
900 |
41,73 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
34 744 |
−90,94 |
976 |
−92,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 622 |
13,79 |
102 |
−11,40 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 642 |
−0,12 |
60 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 600 |
8,20 |
185 |
−15,91 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−82 685 |
|
−2 574 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
391 263 |
1,74 |
14 117 |
−12,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 879 |
1,19 |
278 |
−21,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99 218 |
17,59 |
3 651 |
17,02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57 676 |
−4,80 |
2 122 |
−5,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 675 |
|
272 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43 397 |
−67,55 |
1 219 |
−74,73 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
73 |
−95,11 |
2 |
−96,23 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
655 780 |
|
18 427 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
52 881 |
194,62 |
1 486 |
129,52 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
7 500 |
|
211 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
24 360 |
−9,00 |
685 |
−29,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19 476 |
−11,67 |
547 |
−31,19 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 645 909 |
155,83 |
74 350 |
99,25 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
42 500 |
|
1 194 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
917 030 |
−8,27 |
28 547 |
−37,90 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
220 000 |
15,79 |
6 182 |
−9,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
100 000 |
|
2 810 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58 500 |
21,12 |
1 644 |
−5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 300 |
7,65 |
683 |
−16,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 663 |
16,50 |
777 |
−9,23 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
67 521 |
−1,20 |
1 897 |
−23,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89 004 |
16,83 |
2 501 |
−8,99 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 575 |
−89,88 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
75 000 |
50,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
87 474 |
−31,15 |
2 458 |
−46,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163 580 |
2,85 |
5 092 |
−30,36 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9 214 |
0,08 |
259 |
−22,29 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
19 600 |
−71,47 |
551 |
−77,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70 283 |
1,61 |
1 975 |
−20,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
19 600 |
−82,88 |
551 |
−86,69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 929 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
361 |
0,00 |
10 |
−23,08 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 363 |
−82,96 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
245 591 |
−64,15 |
6 901 |
−72,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
−87,80 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
556 221 |
0,54 |
15 630 |
−21,69 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 758 |
−45,92 |
213 |
−49,76 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29 600 |
248,24 |
832 |
171,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25 600 |
−19,50 |
719 |
−37,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
21 651 |
29,61 |
608 |
1,00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
49 327 |
0,00 |
1 386 |
−22,09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 609 |
−5,54 |
354 |
−26,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
888 |
65,67 |
25 |
26,32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
325 064 |
95,05 |
11 728 |
68,05 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
142 214 |
81,37 |
3 996 |
41,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20 683 |
18,84 |
581 |
−7,34 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19 477 |
6,72 |
606 |
−27,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169 520 |
25,71 |
4 764 |
−2,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 100 |
−69,28 |
649 |
−76,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33 400 |
−56,17 |
939 |
−65,88 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 133 |
209,58 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 987 |
17,75 |
117 |
−4,10 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|