2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 488 |
0,00 |
38 |
40,74 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
111 679 |
|
949 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
166 269 |
|
1 413 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
301 445 |
|
2 562 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
29 203 |
|
248 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
329 700 |
12,17 |
2 242 |
15,87 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
271 314 |
|
2 306 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20 949 |
23,97 |
178 |
71,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
40 575 |
−73,30 |
345 |
−64,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 216 |
−30,91 |
248 |
−4,62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
427 240 |
1,49 |
3 632 |
40,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
334 790 |
1,66 |
2 846 |
40,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 574 |
50,54 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
228 140 |
0,53 |
1 531 |
−0,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
140 |
12,00 |
1 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
−0,68 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 934 |
0,00 |
27 |
4,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 746 |
5,55 |
66 |
44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70 492 |
12,19 |
599 |
54,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 088 |
−29,85 |
7 |
−30,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 261 |
197,66 |
130 |
316,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 885 |
2,89 |
135 |
42,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25 800 |
|
219 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 429 922 |
−1,03 |
20 657 |
36,54 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 443 |
11,71 |
21 |
53,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
369 179 |
|
3 138 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 686 |
0,00 |
175 |
2,96 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
55 383 |
|
377 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
294 770 |
−40,75 |
2 506 |
−18,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 808 |
−2,90 |
12 |
0,00 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
219 814 |
|
1 840 |
|
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
1 275 000 |
−44,57 |
10 838 |
−23,51 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48 835 |
|
415 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
339 859 |
163,61 |
2 889 |
263,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
55 061 |
−1,67 |
468 |
36,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
608 520 |
21,48 |
5 172 |
67,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
383 |
0,00 |
3 |
50,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
19 632 |
−1,64 |
167 |
36,07 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 589 812 |
2,63 |
17 378 |
1,27 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64 257 |
23,76 |
546 |
71,16 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
388 365 |
102,13 |
3 301 |
179,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
309 682 |
1,28 |
2 106 |
4,67 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
30 000 |
−81,82 |
255 |
−74,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
236 |
926,09 |
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
391 181 |
45,16 |
3 325 |
100,42 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
164 325 |
−32,45 |
1 397 |
−6,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 776 |
−12,96 |
32 |
23,08 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
46 693 |
−21,47 |
397 |
8,20 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 671 |
−4,02 |
73 |
−1,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202 525 |
−1,64 |
1 359 |
−3,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 545 |
|
10 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
10,91 |
3 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 018 |
−10,07 |
9 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 151 |
9,65 |
96 |
14,29 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
42 100 |
−0,39 |
358 |
37,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
111 588 |
7,88 |
948 |
48,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152 930 |
7,18 |
1 026 |
5,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100 179 |
−1,35 |
852 |
36,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79 544 |
114,83 |
676 |
196,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16 670 |
1,04 |
142 |
39,60 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47 161 |
−1,30 |
401 |
36,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
180 866 |
0,00 |
1 537 |
37,97 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 270 |
−80,35 |
57 |
−81,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5 311 |
0,23 |
36 |
−2,78 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
31 324 |
0,00 |
266 |
38,54 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
438 568 |
75,99 |
3 728 |
142,80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
258 272 |
14,16 |
1 756 |
18,01 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
234 607 |
0,00 |
1 994 |
37,99 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20 400 |
|
173 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
141 277 |
8,71 |
1 201 |
50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 828 |
0,00 |
211 |
38,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88 902 |
0,00 |
605 |
3,42 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 453 |
−38,48 |
29 |
−14,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
48 035 |
129,19 |
408 |
209,09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
45 144 |
79,48 |
384 |
148,70 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
280 780 |
1,25 |
2 387 |
39,70 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 894 |
−11,22 |
101 |
−8,18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13 869 |
−0,64 |
85 |
−3,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 263 |
0,00 |
189 |
37,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 245 |
0,00 |
131 |
3,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 376 |
0,83 |
267 |
39,27 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
223 279 |
|
1 898 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
136 911 |
28,73 |
919 |
26,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 781 |
−28,46 |
52 |
−28,77 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 061 |
−84,15 |
50 |
−84,83 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
40 800 |
−67,33 |
251 |
−68,39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 651 483 |
−4,35 |
14 038 |
31,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33 184 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 498 |
0,00 |
310 |
38,39 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46 103 |
−75,09 |
284 |
−75,96 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 588 |
−31,31 |
115 |
4,55 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 288 316 |
0,00 |
10 951 |
37,98 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14 587 |
|
124 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37 858 |
0,19 |
322 |
33,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 896 |
0,51 |
135 |
39,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
656 078 |
20,62 |
5 577 |
66,45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11 724 |
|
100 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
40 905 |
0,00 |
278 |
3,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 489 397 |
−38,66 |
12 660 |
−15,36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
104 |
−11,11 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
51 595 |
−29,83 |
439 |
−3,10 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
414 019 |
−1,55 |
3 519 |
35,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 200 |
0,00 |
75 |
−1,32 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
684 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 100 |
0,00 |
60 |
39,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 285 |
−1,05 |
172 |
36,51 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45 |
−6,25 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160 040 |
2,86 |
1 360 |
41,96 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−37 041 |
−57,91 |
−315 |
−42,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 850 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 248 638 |
10,05 |
10 613 |
51,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 639 |
0,00 |
90 |
38,46 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2 659 |
0,00 |
18 |
5,88 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
53 942 |
0,00 |
459 |
37,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 |
166,67 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
647 800 |
−7,17 |
5 506 |
28,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55 571 |
−6,66 |
472 |
28,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21 478 |
0,32 |
183 |
38,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 069 |
0,00 |
27 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 436 024 |
−4,28 |
20 706 |
32,09 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55 032 |
0,00 |
339 |
−3,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
761 |
22,54 |
5 |
33,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7 222 |
7,28 |
61 |
48,78 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 881 |
|
16 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
−50,00 |
42 |
−33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
68 476 |
−42,35 |
582 |
−20,38 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
331 937 |
−3,62 |
2 227 |
−4,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 372 |
0,00 |
190 |
38,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 818 |
146,68 |
15 |
275,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 356 502 |
−4,78 |
11 530 |
31,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 338 |
|
88 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
519 981 |
−1,50 |
3 489 |
−2,79 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
167 355 |
0,00 |
1 423 |
38,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 225 |
−17,98 |
96 |
13,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
138 180 |
116,14 |
927 |
113,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
222 726 |
35,92 |
1 893 |
87,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21 833 |
3,48 |
186 |
43,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514 021 |
−21,47 |
4 369 |
8,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
594 010 |
0,28 |
3 986 |
−1,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131 254 |
2,60 |
1 116 |
41,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
32 431 |
3,84 |
221 |
7,32 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 004 234 |
−0,70 |
8 536 |
37,02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 077 |
4,75 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3 000 |
0,00 |
26 |
38,89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
122 522 |
58,80 |
833 |
64,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 832 |
0,00 |
160 |
37,93 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 284 |
3,03 |
36 |
44,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126 700 |
−66,26 |
1 077 |
−53,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133 156 |
−24,83 |
1 132 |
3,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
130 200 |
15,12 |
1 107 |
58,91 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
592 174 |
|
5 033 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
370 516 |
−37,35 |
3 149 |
−13,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 271 |
−4,15 |
83 |
−1,19 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
391 139 |
−26,83 |
3 325 |
0,97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
304 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 310 |
617,47 |
88 |
877,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 965 |
0,00 |
53 |
−1,85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
55 488 |
−5,18 |
456 |
27,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
236 |
−1,67 |
2 |
100,00 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
55 855 |
−3,80 |
475 |
32,77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
109 703 |
0,61 |
736 |
−0,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
29 500 |
|
251 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
670 335 |
−11,63 |
4 558 |
−8,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
240 189 |
−29,82 |
2 042 |
−3,18 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
563 |
−76,78 |
5 |
−73,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
54 750 |
|
0 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
373 348 |
0,28 |
2 505 |
−1,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 906 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
258 173 |
|
1 732 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
217 402 |
80,69 |
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 629 919 |
57,62 |
13 854 |
117,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
86 420 |
222,81 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
158 |
1,28 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
231 945 |
−2,28 |
1 972 |
34,82 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16 734 |
5,27 |
142 |
44,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
604 055 |
−14,05 |
5 134 |
18,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27 900 |
−15,45 |
237 |
16,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62 102 |
5,37 |
528 |
45,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 700 |
−6,00 |
40 |
30,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 434 |
|
21 |
|
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 535 |
0,00 |
47 |
38,24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36 436 |
|
310 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 615 |
−18,71 |
71 |
−19,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
75 200 |
−17,54 |
639 |
13,90 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
395 000 |
17,91 |
3 358 |
62,72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 574 743 |
−9,56 |
21 885 |
24,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49 949 |
117,53 |
425 |
200,71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61 338 |
0,66 |
521 |
38,93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 753 |
0,00 |
15 |
40,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
150 825 |
0,00 |
1 026 |
−17,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 430 |
19,00 |
216 |
64,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50 855 |
0,00 |
432 |
38,02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
95 892 |
|
815 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31 327 |
0,00 |
266 |
38,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 416 |
−39,51 |
293 |
−16,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
−2,42 |
2 |
100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 551 |
3,87 |
38 |
5,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35 168 |
458,22 |
239 |
482,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 658 |
−56,28 |
48 |
−39,24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 500 |
−6,78 |
47 |
48,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 185 |
−8,04 |
180 |
27,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 076 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 462 682 |
0,36 |
131 433 |
38,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
498 244 |
−2,89 |
4 235 |
34,02 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
204 789 |
26,68 |
1 741 |
74,87 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58 969 |
0,17 |
396 |
−1,25 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 753 |
−10,37 |
60 |
−7,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 000 |
0,00 |
8 |
33,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
115 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
292 043 |
−54,62 |
2 482 |
−37,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 122 |
0,00 |
112 |
38,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19 002 |
|
162 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 017 |
0,00 |
558 |
3,34 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
9 361 |
58,85 |
80 |
119,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73 266 |
11,68 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 800 |
−86,43 |
46 |
−86,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45 242 |
11,30 |
304 |
9,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60 300 |
−53,31 |
513 |
−35,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56 900 |
0,00 |
484 |
38,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49 566 |
3,66 |
337 |
7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
63 000 |
0,00 |
536 |
37,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 862 |
|
109 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 012 |
0,00 |
218 |
3,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 500 |
0,00 |
200 |
38,19 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
263 460 |
1,80 |
1 792 |
5,23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
93 110 |
−5,08 |
625 |
−6,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 319 |
11,71 |
20 |
58,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 413 |
−9,54 |
12 |
33,33 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
36 070 |
0,00 |
245 |
−17,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 568 |
6,26 |
47 |
46,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 903 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 114 |
665,21 |
52 |
1 175,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
279 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
527 |
−1,68 |
4 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39 200 |
15,98 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 172 |
−81,34 |
27 |
−75,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
591 400 |
|
5 027 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64 697 |
7,34 |
440 |
10,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
525 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16 600 |
−94,45 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19 186 |
−14,07 |
163 |
18,98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 035 |
0,00 |
34 |
41,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 593 |
230,01 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 400 |
0,00 |
29 |
40,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
102 061 |
618,28 |
868 |
896,55 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1 127 886 |
−22,40 |
7 670 |
−19,81 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 203 549 |
−6,48 |
8 184 |
−3,35 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15 094 |
0,00 |
93 |
−3,16 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
391 439 |
0,00 |
3 327 |
37,99 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
671 291 |
34,82 |
5 706 |
86,01 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
283 449 |
27,64 |
2 409 |
76,23 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
−50,00 |
850 |
−33,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43 861 |
0,00 |
373 |
38,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 854 |
0,00 |
40 |
2,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
119 877 |
92,36 |
1 019 |
165,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
79 500 |
2,32 |
676 |
41,21 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132 185 |
0,00 |
899 |
3,34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
280 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 679 314 |
−5,15 |
73 774 |
30,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
12 792 078 |
0,00 |
108 733 |
37,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 477 |
206,52 |
98 |
250,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
536 748 |
9,74 |
3 602 |
8,30 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
12 010 893 |
2,83 |
102 093 |
41,89 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
6 556 |
−6,38 |
56 |
27,91 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 641 |
0,00 |
18 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 189 |
|
48 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
125 |
−99,17 |
1 |
−98,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
134 986 |
18,06 |
1 147 |
62,93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
15 627 |
0,00 |
133 |
37,50 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20 132 |
−9,02 |
132 |
−17,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 590 491 |
−4,61 |
13 519 |
31,62 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
19 900 |
|
169 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20 680 |
96,02 |
176 |
173,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 400 |
0,00 |
71 |
39,22 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 320 |
22,19 |
28 |
75,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
913 996 |
−2,45 |
7 769 |
34,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 730 |
−46,09 |
108 |
−25,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
18 518 |
|
157 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32 800 |
−82,89 |
279 |
−76,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 700 |
0,00 |
82 |
38,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
98 400 |
−20,19 |
836 |
10,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
140 |
833,33 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
294 |
|
2 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 940 |
−77,33 |
60 |
−77,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 043 |
−21,50 |
67 |
−20,24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239 637 |
33,82 |
2 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
502 300 |
265,04 |
4 270 |
404,01 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 009 |
17,78 |
43 |
61,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 841 462 |
−3,96 |
24 152 |
32,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
205 300 |
−2,28 |
1 745 |
34,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 098 |
0,00 |
35 |
36,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 478 |
−2,24 |
149 |
34,55 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
11 397 |
−13,73 |
76 |
−14,61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 916 |
|
59 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
957 958 |
97,13 |
8 143 |
172,03 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 307 |
8,11 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
364 162 |
4,81 |
2 476 |
8,31 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
5 022 338 |
19,37 |
34 152 |
23,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
848 |
60,00 |
6 |
66,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37 745 |
0,00 |
321 |
37,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
51,28 |
3 |
100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
543 800 |
100,07 |
4 622 |
176,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12 743 |
9,84 |
86 |
8,97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 326 |
−92,82 |
96 |
−90,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
175 744 |
6,86 |
1 494 |
47,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 534 |
−17,87 |
98 |
13,95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
38 071 |
10,59 |
324 |
52,36 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
39 296 |
−22,89 |
334 |
6,71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70 081 |
24,46 |
477 |
28,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
864 123 |
−44,67 |
7 345 |
−23,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
863 646 |
−1,38 |
7 341 |
36,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46 726 |
0,00 |
318 |
3,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 894 |
|
110 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46 516 |
−33,65 |
395 |
−8,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26 912 |
0,00 |
229 |
38,18 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
12 944 |
0,05 |
110 |
39,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
205 087 |
0,00 |
1 743 |
38,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
93 607 |
−37,19 |
616 |
−42,95 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
69 912 |
5,49 |
594 |
45,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60 075 |
0,00 |
511 |
37,84 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
121 665 |
|
1 034 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
333 861 |
45,42 |
2 838 |
100,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12 300 |
|
105 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 207 |
−10,20 |
299 |
24,07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1 242 270 |
−21,59 |
10 559 |
8,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 805 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 089 |
2,53 |
82 |
6,49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 764 |
−55,42 |
151 |
−38,78 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13 876 |
−31,60 |
118 |
−5,65 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
55 768 |
0,00 |
379 |
3,55 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
|
892 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72 417 |
−85,72 |
616 |
−80,31 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28 457 |
14,23 |
242 |
57,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21 644 |
12,06 |
184 |
55,08 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 121 |
−17,72 |
32 |
−20,51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62 250 |
|
529 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 488 |
1,16 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 639 |
0,00 |
90 |
38,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 160 |
−47,22 |
367 |
−27,24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 313 |
|
11 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 585 |
17,47 |
140 |
20,87 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61 401 |
0,00 |
418 |
3,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 595 447 |
7,11 |
47 561 |
47,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20 220 |
0,00 |
172 |
37,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 990 |
0,00 |
25 |
38,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 678 |
24,11 |
14 |
75,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
69 130 |
0,00 |
588 |
38,12 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 772 |
57,14 |
53 |
62,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 416 |
−83,31 |
182 |
−76,96 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
340 335 |
−2,33 |
2 314 |
0,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113 095 |
186,17 |
961 |
295,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 629 |
7,18 |
82 |
47,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 076 473 |
2,65 |
7 320 |
6,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 276 939 |
1,53 |
27 854 |
40,09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 128 |
4,44 |
10 |
50,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 000 |
0,00 |
170 |
38,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 400 |
|
29 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120 255 |
−2,79 |
1 022 |
34,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 666 |
222,85 |
48 |
380,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58 506 |
4,45 |
497 |
44,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37 173 |
−4,18 |
316 |
32,35 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48 405 |
−20,45 |
411 |
9,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
192 651 |
−10,01 |
1 638 |
24,20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
78 201 |
248,66 |
665 |
381,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
361 |
−5,99 |
3 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 842 |
−3,89 |
24 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 914 |
47,69 |
25 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
347 147 |
|
2 951 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
68 881 |
33,48 |
585 |
84,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
105 852 |
66,79 |
900 |
130,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221 725 |
−19,88 |
1 885 |
10,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
730 703 |
18,84 |
6 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67 569 |
0,00 |
574 |
37,98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43 885 |
29,18 |
373 |
78,47 |
|
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 |
|
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 569 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 350 |
123,72 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
190 195 |
−1,59 |
1 617 |
35,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
189 768 |
30,90 |
1 613 |
80,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22 200 |
−34,12 |
189 |
−9,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 600 |
537,84 |
201 |
809,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
248 |
131,78 |
2 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
30 000 |
−81,82 |
255 |
−74,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
232 |
−37,13 |
4 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127 290 |
0,49 |
1 082 |
38,59 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
50 139 |
|
426 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 310 |
−0,77 |
215 |
36,94 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 950 |
−8,77 |
195 |
26,62 |
|